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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
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBID |
20260925_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151222_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBSK |
20260925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151223_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBLQ |
20260925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151220_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … 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 |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XCLQ |
20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | EPMT |
20260925_EPMT_Laporan Informasi dan Fakta Material_32151037.pdf
PT Emos Global Digital a. PT Emos Global Digital (EGD) merupakan entitas anak Perseroan, yang sahamnya dimiliki secara langsung oleh Perseroan sebanyak 20.075 lembar saham dan oleh PT Kalbe Farma … shares are held directly by the Company (20,075 shares) and by PT Kalbe Farma Tbk (KLBF) (16,425 shares), with a nominal value of Rp1,000,000 per share |
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 … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 735.000000 235,501,350.00 (265,173,104.71) 2.200 2.228 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
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 … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 735.000000 10,387,931,400.00 (9,722,634,174.26) 1.244 1.259 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XCLQ |
20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMSK |
20260924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150995_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBSK |
20260924_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150983_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA 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
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBLQ |
20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … 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 |
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 … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 735.000000 235,501,350.00 (265,173,104.71) 2.186 2.214 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI 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 … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 755.000000 10,670,596,200.00 (9,439,969,374.26) 1.258 1.273 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBLQ |
20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … 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 |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBID |
20260923_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150692_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBSK |
20260923_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150691_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
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 … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 755.000000 241,909,550.00 (258,764,904.71) 2.220 2.248 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMSK |
20260923_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150705_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XCLQ |
20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
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 … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 750.000000 10,599,930,000.00 (9,510,635,574.26) 1.261 1.276 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
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 … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 750.000000 240,307,500.00 (260,366,954.71) 2.221 2.250 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI 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
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMSK |
20260922_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150458_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBSK |
20260922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150435_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA 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
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … 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 |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBID |
20260922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150434_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBID |
20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBSK |
20260921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150153_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBLQ |
20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … 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 |
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 … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 750.000000 240,307,500.00 (260,366,954.71) 2.191 2.219 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI 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 … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 750.000000 10,599,930,000.00 (9,510,635,574.26) 1.239 1.254 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
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 … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 775.000000 10,953,261,000.00 (9,157,304,574.26) 1.250 1.265 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 760.000000 10,741,262,400.00 (9,369,303,174.26) 1.231 1.245 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 770.000000 10,882,594,800.00 (9,227,970,774.26) 1.240 1.252 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XCLQ |
20260921_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150087_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMSK |
20260921_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150170_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XCLQ |
20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 770.000000 10,882,594,800.00 (9,227,970,774.26) 1.240 1.252 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMSK |
20260915_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148766_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMLF |
20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBSK |
20260915_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148734_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA 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
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBLQ |
20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … 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 |
Embedded text layer | 15 Sep 2026 |