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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBID |
20260925_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151222_lamp1.pdf
UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBLQ |
20260925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151220_lamp1.pdf
INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO … TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk 219 MBMA MERDEKA BATTERY MATERIALS Tbk 622 MDKA MERDEKA COPPER |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XCLQ |
20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf
INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBIN |
20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,720.000000 7,989,553,440.00 (561,472,651.35) 0.957 0.968 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,180.000000 8,204,181,480.00 (1,079,781,113.56) 0.983 0.994 18 KLBF ID1000125107 |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XCLQ |
20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf
INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBID |
20260924_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150982_lamp1.pdf
UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBLQ |
20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf
INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO … TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk 219 MBMA MERDEKA BATTERY MATERIALS Tbk 622 MDKA MERDEKA COPPER |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBIN |
20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,790.000000 8,108,042,580.00 (442,983,511.35) 0.956 0.967 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,260.000000 8,505,252,360.00 (778,710,233.56) 1.003 1.015 18 KLBF ID1000125107 KALBE |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBLQ |
20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf
INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO … TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk 219 MBMA MERDEKA BATTERY MATERIALS Tbk 622 MDKA MERDEKA COPPER |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBID |
20260923_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150692_lamp1.pdf
UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XCLQ |
20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_lamp1.pdf
INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBIN |
20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,680.000000 7,921,845,360.00 (629,180,731.35) 0.942 0.954 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,230.000000 8,392,350,780.00 (891,611,813.56) 0.998 1.010 18 KLBF ID1000125107 KALBE |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | JPFA |
20260922_JPFA_Laporan Informasi dan Fakta Material_32150361.pdf
English Page Nomor Surat 147/JAPFA-OJK/LD-CS/IX/2026 Nama Perusahaan JAPFA Comfeed Indonesia Tbk Kode Emiten JPFA Lampiran 1 Penunjukan Auditor PT Japfa Comfeed Indonesia Tbk Perihal Dengan ini kami untuk dan atas … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik JAPFA Comfeed Indonesia Tbk Bidang Usaha Animal Feed Telepon 021-28545680 Faksimili 021-8310309 Alamat Surat Elektronik |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | JPFA |
20260922_JPFA_Laporan Informasi dan Fakta Material_32150361_lamp1.pdf
JAPFA PT JAPFA COMFEED INDONESIA Tbk Wisma Milenia 7" Floor, Jl. MT. Haryono Kav. 16, Jakarta 12810, Indonesia Tel: (62-21) 831 0308 Fax: (62-21) 831 0309 Website: www.japfacomteed.co.id … Pemegang Saham dalam RUPST tersebut. Demikian kami sampaikan/Sincerely yours, PT Japfa Comfeed Indonesia Tbk. JAPFA PT JAPFA COMFEED INDONESIA Tbk Maya Pradjono Corporate Secretary Tembusan/Copy to: - Bursa Efek Indonesia/Indonesia Stock |
OCR | 22 Sep 2026 |
| Other | Text extracted | XCLQ |
20260922_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150356_lamp1.pdf
INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf
AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBLQ |
20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf
INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO … TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk 219 MBMA MERDEKA BATTERY MATERIALS Tbk 622 MDKA MERDEKA COPPER |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBID |
20260922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150434_lamp1.pdf
UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf
AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBID |
20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf
UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBLQ |
20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf
INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO … TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk 219 MBMA MERDEKA BATTERY MATERIALS Tbk 622 MDKA MERDEKA COPPER |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,760.000000 8,057,261,520.00 (493,764,571.35) 0.942 0.953 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,270.000000 8,542,886,220.00 (741,076,373.56) 0.999 1.010 18 KLBF ID1000125107 KALBE |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,680.000000 7,921,845,360.00 (629,180,731.35) 0.904 0.915 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,320.000000 8,731,055,520.00 (552,907,073.56) 0.996 1.008 18 KLBF ID1000125107 KALBE |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,830.000000 8,175,750,660.00 (375,275,431.35) 0.937 0.948 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,300.000000 8,655,787,800.00 (628,174,793.56) 0.992 1.003 18 KLBF ID1000125107 KALBE |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,640.000000 7,854,137,280.00 (696,888,811.35) 0.895 0.903 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,270.000000 8,542,886,220.00 (741,076,373.56) 0.973 0.982 18 KLBF ID1000125107 KALBE |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XCLQ |
20260921_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150087_lamp1.pdf
INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XCLQ |
20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf
INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,640.000000 7,854,137,280.00 (696,888,811.35) 0.895 0.903 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,270.000000 8,542,886,220.00 (741,076,373.56) 0.973 0.982 18 KLBF ID1000125107 KALBE |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | HD |
20260921_HD_Keterbukaan Informasi_32150023_lamp9.pdf
Kode di Bursa Efek Indonesia JPFAHDCG7A Underlying Waran Terstruktur (lengkapi dengan surat Japfa Comfeed Indonesia Tbk. (JPFA) persetujuan Bursa Efek atas Underlying Waran Terstruktur Tipe/Seri Waran Terstruktur yang Diterbitkan European |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMLF |
20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf
AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBID |
20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_lamp1.pdf
UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBLQ |
20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf
INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO … TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk 219 MBMA MERDEKA BATTERY MATERIALS Tbk 622 MDKA MERDEKA COPPER |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XCLQ |
20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf
INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMLF |
20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf
AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBLQ |
20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf
INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO … TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk 219 MBMA MERDEKA BATTERY MATERIALS Tbk 622 MDKA MERDEKA COPPER |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBID |
20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf
UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBIN |
20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,700,427.00 5,051.702007 8,590,050,489.35 4,690.000000 7,975,002,630.00 (615,047,859.35) 0.893 0.901 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,780,561.00 2,466.917450 9,326,331,900.75 2,270.000000 8,581,873,470.00 (744,458,430.75) 0.961 0.970 18 KLBF ID1000125107 KALBE |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XCLQ |
20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,640.000000 7,854,137,280.00 (696,888,811.35) 0.895 0.903 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,270.000000 8,542,886,220.00 (741,076,373.56) 0.973 0.982 18 KLBF ID1000125107 KALBE |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,830.000000 8,175,750,660.00 (375,275,431.35) 0.937 0.948 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,300.000000 8,655,787,800.00 (628,174,793.56) 0.992 1.003 18 KLBF ID1000125107 KALBE |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,680.000000 7,921,845,360.00 (629,180,731.35) 0.904 0.915 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,320.000000 8,731,055,520.00 (552,907,073.56) 0.996 1.008 18 KLBF ID1000125107 KALBE |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMLF |
20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf
AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,830.000000 8,175,750,660.00 (375,275,431.35) 0.937 0.948 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,300.000000 8,655,787,800.00 (628,174,793.56) 0.992 1.003 18 KLBF ID1000125107 KALBE |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf
INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBLQ |
20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf
INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO … TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk 219 MBMA MERDEKA BATTERY MATERIALS Tbk 622 MDKA MERDEKA COPPER |
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| Other | Text extracted | XBID |
20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf
UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG |
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| Other | Text extracted | XMLF |
20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf
AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk |
Embedded text layer | 17 Sep 2026 |