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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMSK |
20260925_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151242_lamp1.pdf
Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT 735 AMMN Amman Mineral Internasional |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBID |
20260925_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151222_lamp1.pdf
25/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBSK |
20260925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151223_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBLQ |
20260925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151220_lamp1.pdf
ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk … Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 25 Sep 2026 |
| Listing | Text extracted | FIFA |
20260925_FIFA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32151114_lamp1.pdf
PT Astra Sedaya Finance 1991 – 1993 : Department Head HRD, PT Astra Sedaya Finance 1990 – 1991 : HRD Staff, PT Astra Sedaya Finance 1987 – 1990 : HRD Staff, PT Astra International Tbk Juliani … PT BNI Sekuritas Atas Nama: PT Indo Premier Sekuritas PT Mandiri Sekuritas PT Trimegah Sekuritas Indonesia Tbk Bank: PT Bank Mandiri (Persero) Tbk Bank: PT Bank Mandiri (Persero) Tbk Cabang |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MBMA |
FinancialStatement-2026-II-MBMA.pdf
Mayapada AUD Mayapada AUD Internasional CAD Internasional CAD Internasional CAD Internasional CAD Tbk Tbk Tbk Tbk … Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Tbk Tbk Tbk Tbk |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MBMA |
MBMA 300626 - Financial Statements.pdf
PT Bank Mandiri (Persero) Tbk (“Mandiri”) 2,791,536 2,239,763 PT Bank Mandiri (Persero) Tbk (“Mandiri”) PT Bank Tabungan Negara (Persero) Tbk 46,459 49,240 PT Bank … damage by kerusakan melalui PT Asuransi Mitra Pelindung PT Asuransi Mitra Pelindung Mustika and Mustika dan PT Asuransi Astra Buana, dengan total PT Asuransi Astra Buana, with total coverage |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XCLQ |
20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf
ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK |
Embedded text layer | 25 Sep 2026 |
| Ownership change | Parsed | ASII |
LK-25092026-9217-00.pdf
telah memiliki saham Perusahaan Terbuka dengan rincian sebagai berikut: Nama Perusahaan Tbk : ASII - ASTRA INTERNATIONAL Tbk, PT Jumlah Saham Sebelum Transaksi : 3.500.000,00 Unit Hak Suara Sebelum Transaksi … shares of a Public Company with the following details: Issuer : ASII - ASTRA INTERNATIONAL Tbk, PT Number of shares owned before the transaction* : 3.500.000,00 Unit Voting rights before the transaction |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XSSK |
20260925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151181_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:00 PM Fund Name : REKSA DANA INDEKS … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,690.000000 1,261,783,530.00 (43,045,920.00) 11.788 11.940 4 AVIA ID1000165004 AVIA AVIAN TBK |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MDKA |
Financial Statements MDKA 30 June 2026.pdf
Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Mizuho PT Bank Mizuho Indonesia, PT Bank Negara Indonesia Indonesia, PT Bank Negara Indonesia (Persero) Tbk., (Persero) Tbk., PT Bank OCBC … PT Bank Company Limited, PT Bank Central Asia Tbk, PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank CIMB Niaga Tbk, PT Bank Danamon Indonesia Tbk |
Embedded text layer | 25 Sep 2026 |
| Ownership change | Parsed | ASII |
LK-25092026-1259-00.pdf
telah memiliki saham Perusahaan Terbuka dengan rincian sebagai berikut: Nama Perusahaan Tbk : ASII - ASTRA INTERNATIONAL Tbk, PT Jumlah Saham Sebelum Transaksi : 1.407.800,00 Unit Hak Suara Sebelum Transaksi … shares of a Public Company with the following details: Issuer : ASII - ASTRA INTERNATIONAL Tbk, PT Number of shares owned before the transaction* : 1.407.800,00 Unit Voting rights before the transaction |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | BFIN |
20260924_BFIN_Pengumuman Jatuh Tempo Obligasi dan Sukuk_32150748_lamp1.pdf
PT Allo Bank Indonesia Tbk PT Bank Jago Tbk 7.710 4.171 7.500 PT Bank Jago Tbk PT Bank Ina Perdana Tbk 2.054 2.015 - PT Bank Ina Perdana Tbk PT Bank … Tbk 297.090 132.177 212.787 Bank Indonesia Tbk PT Bank Maspion Indonesia Tbk 283.333 - - PT Bank Maspion Indonesia Tbk PT Bank Jago Tbk 244.722 296.893 300.000 PT Bank Jago Tbk PT |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBIN |
20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,770.000000 66,474,872,640.00 (9,461,480,636.41) 7.961 8.057 6 BBCA ID1000109507 BANK |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XCLQ |
20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf
ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | APII |
PT Arita Prima Indonesia Tbk 30 Juni 2026 (Final).pdf
Entitas Anak Subsidiaries PT International Asia Prima Sukses (IAPB) PT International Asia Prima Sukses (IAPB) PT Bank Danamon Indonesia Tbk (Danamon) PT Bank Danamon Indonesia Tbk (Danamon) Pada tanggal … PT Mandiri Tunas Finance PT Dipo Star Finance - - PT Dipo Star Finance PT Astra Sedaya Finance - - PT Astra Sedaya Finance PT Shinhan Indo Finance - - PT Shinhan Indo Finance Jumlah |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMSK |
20260924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150995_lamp1.pdf
Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT 735 AMMN Amman Mineral Internasional |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBSK |
20260924_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150983_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBID |
20260924_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150982_lamp1.pdf
24/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBLQ |
20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf
ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk … Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XSSK |
20260924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150951_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:36 PM Fund Name : REKSA DANA INDEKS … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,770.000000 1,283,306,490.00 (21,522,960.00) 11.914 12.067 4 AVIA ID1000165004 AVIA AVIAN TBK |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBIN |
20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,750.000000 66,196,152,000.00 (9,740,201,276.41) 7.805 7.898 6 BBCA ID1000109507 BANK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBLQ |
20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf
ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk … Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBID |
20260923_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150692_lamp1.pdf
23/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBSK |
20260923_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150691_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XSSK |
20260923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150650_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:56 PM Fund Name : REKSA DANA INDEKS … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,750.000000 1,277,925,750.00 (26,903,700.00) 11.725 11.875 4 AVIA ID1000165004 AVIA AVIAN TBK |
Embedded text layer | 23 Sep 2026 |
| Ownership change | Parsed | ASII |
LK-23092026-3032-00.pdf
telah memiliki saham Perusahaan Terbuka dengan rincian sebagai berikut: Nama Perusahaan Tbk : ASII - ASTRA INTERNATIONAL Tbk, PT Jumlah Saham Sebelum Transaksi : 5.587.100,00 Unit Hak Suara Sebelum Transaksi … shares of a Public Company with the following details: Issuer : ASII - ASTRA INTERNATIONAL Tbk, PT Number of shares owned before the transaction* : 5.587.100,00 Unit Voting rights before the transaction |
Embedded text layer | 23 Sep 2026 |
| Ownership change | Parsed | ASII |
LK-23092026-1413-00.pdf
telah memiliki saham Perusahaan Terbuka dengan rincian sebagai berikut: Nama Perusahaan Tbk : ASII - ASTRA INTERNATIONAL Tbk, PT Jumlah Saham Sebelum Transaksi : 1.200.000,00 Unit Hak Suara Sebelum Transaksi … shares of a Public Company with the following details: Issuer : ASII - ASTRA INTERNATIONAL Tbk, PT Number of shares owned before the transaction* : 1.200.000,00 Unit Voting rights before the transaction |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMSK |
20260923_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150705_lamp1.pdf
Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT 735 AMMN Amman Mineral Internasional |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XCLQ |
20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_lamp1.pdf
ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBIN |
20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,780.000000 66,614,232,960.00 (9,322,120,316.41) 7.924 8.019 6 BBCA ID1000109507 BANK |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XSSK |
20260922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150387_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:07 PM Fund Name : REKSA DANA INDEKS … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,780.000000 1,285,996,860.00 (18,832,590.00) 11.885 12.039 4 AVIA ID1000165004 AVIA AVIAN TBK |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XCLQ |
20260922_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150356_lamp1.pdf
ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMSK |
20260922_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150458_lamp1.pdf
Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf
Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT 735 AMMN Amman Mineral Internasional |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBSK |
20260922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150435_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBLQ |
20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf
ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk … Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBID |
20260922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150434_lamp1.pdf
22/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk |
Embedded text layer | 22 Sep 2026 |
| Shareholder register | Parsed | ASGR |
20260922_ASGR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32150328.pdf
individu yang memenuhi persyaratan sebagai Pemilik Manfaat dari Pemegang Saham Perseroan diatas 10%, PT Astra International Tbk ( Astra ), sesuai definisi dalam Peraturan Bursa Efek Indonesia dan Peraturan OJK. Mengacu pada … langsung, dengan cara apapun pengelolaan dan/atau kebijakan Astra. Demikian untuk diketahui. Hormat Kami, Astra Graphia Tbk Trivena Nalsalita Corporate Secretary Astra Graphia Tbk Jl. Kramat Raya N0. 43 Jakarta |
Embedded text layer | 22 Sep 2026 |
| Shareholder register | Needs review | ASGR |
20260922_ASGR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32150328_lamp1.pdf
REGISTRA Nama Emiten : PT ASTRA GRAPHIA TBK Kode Emiten : ASGR Laporan Bulanan Retistrasi Pemegang Efek Periode : Agustus 2026 SAHAM A, Sahom memiliki 5% otau lebih saham teloh don disetor … Bulan tni Persen saham Bulin ini Jumlah saham Perubahan Persefi Perubahan .: Seb*lumnya' PT ASTRA INTERNATIONAL TbK. 1,.036.752.580 76.87 1,036.752.580 16.87 0.00 TOTAT |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf
Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT 735 AMMN Amman Mineral Internasional |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBID |
20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf
21/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBSK |
20260921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150153_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBLQ |
20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf
ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk … Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XSSK |
20260921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150121_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:13 PM Fund Name : REKSA DANA INDEKS … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,820.000000 1,296,758,340.00 (8,071,110.00) 11.821 11.973 4 AVIA ID1000165004 AVIA AVIAN TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,820.000000 67,171,674,240.00 (8,764,679,036.41) 7.852 7.945 6 BBCA ID1000109507 BANK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,900.000000 68,286,556,800.00 (7,649,796,476.41) 7.793 7.884 6 BBCA ID1000109507 BANK |
Embedded text layer | 21 Sep 2026 |