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most recently processed · filtered| Type | File | Filed | |||
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| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi 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
INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk … PERSERO) Tbk 1,486 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 |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBLQ |
20260925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151220_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT … Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XCLQ |
20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | BFIN |
20260924_BFIN_Pengumuman Jatuh Tempo Obligasi dan Sukuk_32150748_lamp1.pdf
PT Bank Negara Indonesia (Persero) Tbk 10.761 15.752 4.658 PT Bank Negara Indonesia (Persero) Tbk PT Bank Syariah Indonesia Tbk 10.178 10.692 4.437 PT Bank Syariah Indonesia Tbk PT Bank … Indonesia 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 |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XCLQ |
20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | DR |
20260923_DR_Laporan Informasi dan Fakta Material_32150652_lamp1.pdf
September 2026 Kode di Bursa Efek Indonesia AADIDRCZ6A Underlying Waran Terstruktur (lengkapi PT Adaro Andalan Indonesia Tbk (AADI) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 18 Oktober 2024 Bagian 3.8 tentang |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi Tbk PT |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBID |
20260924_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150982_lamp1.pdf
INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk … PERSERO) Tbk 1,486 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 |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBLQ |
20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT … Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBLQ |
20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT … Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) 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
INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk … PERSERO) Tbk 1,486 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 |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi 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
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | DR |
20260922_DR_Laporan Informasi dan Fakta Material_32150428_lamp1.pdf
oleh PT RHB Sekuritas Indonesia; 1.6.4. Pelaksanaan kebijaksanaan oleh PT RHB Sekuritas Indonesia; 1.6.5. Benturan Kepentingan Potensial; 1.6.6. Pengambilalihan atau skema perjanjian yang melibatkan PT RHB Sekuritas Indonesia; 2. Risiko … Agustus 2026 Kode di Bursa Efek Indonesia AADIDRCH7A Underlying Waran Terstruktur (lengkapi PT Adaro Andalan Indonesia Tbk (AADI) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XCLQ |
20260922_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150356_lamp1.pdf
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi Tbk PT |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBLQ |
20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT … Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) 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
INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk … PERSERO) Tbk 1,486 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 |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi 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
INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk … PERSERO) Tbk 1,486 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 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBLQ |
20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT … Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) 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
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XCLQ |
20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XMLF |
20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi Tbk PT |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBID |
20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_lamp1.pdf
INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk … PERSERO) Tbk 1,486 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 |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBLQ |
20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT … Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XCLQ |
20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMLF |
20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi Tbk PT |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBLQ |
20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT … Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBID |
20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf
INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk … PERSERO) Tbk 1,486 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 |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XCLQ |
20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XMLF |
20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi Tbk PT |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBLQ |
20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT … Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBID |
20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf
INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk … PERSERO) Tbk 1,486 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 |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMLF |
20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi Tbk PT |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XCLQ |
20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBLQ |
20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT … Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBID |
20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf
INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk … PERSERO) Tbk 1,486 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 |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XMLF |
20260918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149872_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi Tbk PT |
Embedded text layer | 18 Sep 2026 |
| Asset transaction | Needs review | MBAP |
20230703_MBAP_Informasi Transaksi Afiliasi_31335922_lamp1.pdf
PT Adaro Energy Tbk, PT Bumi Resources Tbk, PT Indo Tambangraya Megah Tbk, PT Bukit Asam Tbk, dan PT Bayan Resources Tbk. Pada bulan November 2022, Pemerintah Indonesia mengumumkan bahwa … murah, yaitu Adaro Energy Indonesia (ADRO), Indo Tambangraya Megah (ITMG) dan Bukit Asam (PTBA). Halaman - 42 KJPP YANUAR, ROSYE DAN REKAN Pendapat Kewajaran – PT Mitrabara Adiperdana Tbk (“MBAP”) 3.1.3.4 Perk |
Embedded text layer | 3 Jul 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX TW II 2023_signed.pdf
PT International Nickel Indonesia Tbk 52.300 366.081 329.490 PT International Nickel Indonesia Tbk PT Adaro Energy Tbk 716.800 1.954.926 1.598.464 PT Adaro Energy Tbk PT Matahari Putra Prima Tbk … Tbk. - - - PT Semen Baturaja (Persero) Tbk. PT Garuda Indonesia (Persero) Tbk - - - PT Garuda Indonesia (Persero) Tbk PT Bank Tabungan Pensiunan N. Tbk - - - PT Bank Tabungan Pensiunan N. Tbk PT Timah |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN Juni 2023 Unaudited.pdf
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (“Bank Danamon”) Rupiah 453,158 441,546 Rupiah PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk … Rupiah PT Bank Central Asia Tbk PT Bank Central Asia Tbk (“BCA”) (“BCA”) Rupiah 250,907 170,344 Rupiah PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk (“Bank |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | HEXA |
AnnualReport2022-HEXA-att2.pdf
PT Bank Maybank Indonesia Tbk 195.359 231.356 PT Bank Maybank Indonesia Tbk Citibank N.A., Cabang Jakarta 123.889 123.889 Citibank N.A., Jakarta Branch PT Bank Mandiri (Persero) Tbk 63.900 45.601 PT … Tbk PT Bank BTPN Tbk 11.204 11.252 PT Bank BTPN Tbk PT Bank Mizuho Indonesia 9.288 9.283 PT Bank Mizuho Indonesia PT Bank MNC Internasional Tbk 5.448 5.449 PT Bank |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | AIMS |
20230809_AIMS_Sanksi_31359519_lamp1.pdf
Adaro Energy Tbk 3. ANTM PT Aneka Tambang Tbk 4. APLN PT Agung Podomoro Land Tbk 5. ATIC PT Anabatic Technologies Tbk 6. BBRI PT Bank Rakyat Indonesia (Persero) Tbk … PT Amman Mineral Internasional Tbk 2. ARTA PT Arthavest Tbk 3. BABP PT Bank MNC Internasional Tbk 4. BIKE PT Sepeda Bersama Indonesia Tbk 5. BMAS PT Bank Maspion Indonesia |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | BRMS |
20230818_BRMS_Public Expose_31372133_lamp2.pdf
Andalan Anugerah Projects Holding (Copper & Gold) Company Pte, Ltd Sekarbumi 90% 99,67% PT Suma Heksa Sinergi PT Linge Mineral ”Kerta Project” Resources (Gold) (Gold) Notes: ▪ PT Aneka Tambang Tbk … International (Freeport Grup). pengoperasian semua peralatan terkait • Pernah bekerja di : Arutmin pabrik pengolahan mineral. Indonesia, Adaro Indonesia, ▪ Competent Person di Indonesia Kaltim Prima Coal, Amman Direktur Utama Direktur • Pernah bekerj |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | TBIG |
20230907_TBIG_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31407395_lamp1.pdf
PT Bank HSBC Indonesia PT Bank HSBC Indonesia PT Bank ANZ Indonesia PT Bank ANZ Indonesia PT Bank BNP Paribas Indonesia PT Bank BNP Paribas Indonesia PT Bank UOB Indonesia … PT Bank HSBC Indonesia PT Bank HSBC Indonesia PT Bank ANZ Indonesia PT Bank ANZ Indonesia PT Bank BNP Paribas Indonesia PT Bank BNP Paribas Indonesia PT Bank UOB Indonesia |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | AGII |
20231002_AGII_Penyampaian Prospektus//Informasi Tambahan_31434075_lamp2.pdf
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 307.880 155.630 205.095 (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 1.000 1.000 1.000 Indonesia Tbk PT Bank … Indonesia PT Bank Negara Indonesia (Persero) Tbk 53 53 53 (Persero) Tbk PT Bank OCBC NISP Tbk - - 100.000 PT Bank OCBC NISP Tbk PT Bank Permata Tbk - - 40.000 PT Bank |
Embedded text layer | 2 Oct 2023 |
| Listing | Text extracted | AGII |
20231010_AGII_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31447814_lamp1.pdf
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 307.880 155.630 205.095 (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 1.000 1.000 1.000 Indonesia Tbk PT Bank … Indonesia PT Bank Negara Indonesia (Persero) Tbk 53 53 53 (Persero) Tbk PT Bank OCBC NISP Tbk - - 100.000 PT Bank OCBC NISP Tbk PT Bank Permata Tbk - - 40.000 PT Bank |
Embedded text layer | 10 Oct 2023 |