Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | AHAP |
20260925_AHAP_Laporan Informasi dan Fakta Material_32151263_lamp2.pdf
Copy Surat Kolektif saham atas nama pemegang saham. 7 Biro Administrasi Efek Perseroan PT Datindo Entrycom Jl. Hayam Wuruk No. 28, Lantai 2 Jakarta 10220 Telp. +62 21 – 3508077 Email … Asuransi Rekayasa (Engineering) 6. Asuransi Aneka Struktur permodalan dan komposisi Pemegang Saham Perseroan berdasarkan DPS Perseroan per tanggal 31 Maret 2026 yang dikeluarkan oleh PT Datindo Entrycom selaku Biro Administrasi |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMSK |
20260925_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151242_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya |
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 … 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 |
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 … Securities 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 |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBLQ |
20260925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151220_lamp1.pdf
25/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK |
Embedded text layer | 25 Sep 2026 |
| Listing | Text extracted | FIFA |
20260925_FIFA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32151114_lamp1.pdf
Jakarta. (c) Perseroan dan PT BNI Sekuritas, PT BRI Danareksa Sekuritas, PT CIMB Niaga Sekuritas, PT Indo Premier Sekuritas, PT Mandiri Sekuritas dan PT Trimegah Sekuritas Indonesia Tbk, selaku para … dengan PT BNI Sekuritas, PT BRI Danareksa Sekuritas, PT CIMB Niaga Sekuritas, PT Indo Premier Sekuritas, PT Mandiri Sekuritas dan PT Trimegah Sekuritas TR & Co. Ref. No.: 140/PH-FIF/TR/IL/IX/2026 PT Federal |
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 … PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XSSK |
20260925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151181_lamp1.pdf
REPORT Fund 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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,230.000000 483,350,120.00 216,768,667.28 4.516 4.574 3 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MDKA |
FinancialStatement-2026-II-MDKA.pdf
PT Bank DBS Indonesia, PT Bank HSBC Indonesia, PT Bank KEB Hana Indonesia, PT Bank Maybank Indonesia Tbk, PT Bank Mizuho Indonesia, PT Bank Negara Indonesia (Persero) Tbk., PT Bank … PT Bank DBS Indonesia, PT Bank HSBC Indonesia, PT Bank KEB Hana Indonesia, PT Bank Maybank Indonesia Tbk, PT Bank Mizuho Indonesia, PT Bank Negara Indonesia (Persero) Tbk., PT Bank |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MDKA |
Financial Statements MDKA 30 June 2026.pdf
PT Bank DBS Limited, Singapore, PT Bank DBS Indonesia, Indonesia, PT Bank HSBC Indonesia, PT Bank KEB Hana PT Bank HSBC Indonesia, PT Bank KEB Hana Indonesia, Indonesia, PT Bank … PT Aneka Tambang Tbk 197,521,549 - PT Aneka Tambang Tbk PT Huayue Nickel Cobalt 143,828,760 - PT Huayue Nickel Cobalt PT CNGR Ding Xing PT CNGR Ding Xing |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBIN |
20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,270.000000 21,656,889,540.00 6,145,329,289.46 2.594 2.625 5 ASII ID1000122807 |
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 … PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | DR |
20260923_DR_Laporan Informasi dan Fakta Material_32150652_lamp1.pdf
Pencatatan 11 September 2026 Kode di Bursa Efek Indonesia ANTMDRCZ6A Underlying Waran Terstruktur (lengkapi PT Aneka Tambang Tbk (ANTM) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran … 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 | XMSK |
20260924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150995_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya |
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 … Securities 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 |
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 … 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 |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBLQ |
20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf
24/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XSSK |
20260924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150951_lamp1.pdf
REPORT Fund 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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,270.000000 489,335,880.00 222,754,427.28 4.543 4.601 3 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBIN |
20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,280.000000 21,723,118,560.00 6,211,558,309.46 2.561 2.592 5 ASII ID1000122807 |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBLQ |
20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf
23/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK |
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 … 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 |
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 … Securities 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 |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XSSK |
20260923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150650_lamp1.pdf
REPORT Fund 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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,280.000000 490,832,320.00 224,250,867.28 4.504 4.561 3 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMSK |
20260923_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150705_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya |
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 … PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBIN |
20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,170.000000 20,994,599,340.00 5,483,039,089.46 2.497 2.527 5 ASII ID1000122807 |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XSSK |
20260922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150387_lamp1.pdf
REPORT Fund 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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,170.000000 474,371,480.00 207,790,027.28 4.384 4.441 3 ASII ID1000122807 ASTRA INTERNATIONAL |
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 … PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMSK |
20260922_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150458_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf
PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya |
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 … Securities 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 |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBLQ |
20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf
22/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK |
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 … 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 |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | ARKO |
20260922_ARKO_Pemberitahuan Rencana//Penyampaian Panggilan//Hasil RUPO//RUPSU//RUP EBA-SP_32150326_lamp1.pdf
tidak hanya 32,50 persen dibandingkan sia industri, program re- adaptif terhadap tuntutan kepada PT dan akan dianggap selesai. mengandung nilai budaya tahun sebelumnya yang Pengembangan IKM strukturisasi mesin … September 2026 luang Mediausaha bagi masya- triwulan II tahun 2026 ter- : Neraca nengah, dan Aneka (IKMA) pameran secara berkelanju- buahkan hasil optimal tanpa ttd CALISTA DATUNSOLANG, THONG rakat. Oleh karena |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | AVIA |
20260922_AVIA_Laporan Informasi dan Fakta Material_32150188_lamp1.pdf
PT Avia Avian Tbk at a Glance PT Avia Avian Tbk didirikan pada 1978 PT Avia Avian Tbk was founded in 1978 as sebagai per usahaan manufaktur cat an integrated … through a kehidupan jutaan keluarga Indonesia, melalui variety of products including Sunguard All in aneka ragam produk-produk diantaranya Cat One, Supersilk Anti Noda and Avitex in wall tembok Sunguard |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf
PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya |
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 … 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 |
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 … Securities 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 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBLQ |
20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf
21/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XSSK |
20260921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150121_lamp1.pdf
REPORT Fund 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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,240.000000 484,846,560.00 218,265,107.28 4.420 4.477 3 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,240.000000 21,458,202,480.00 5,946,642,229.46 2.508 2.538 5 ASII ID1000122807 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,280.000000 21,723,118,560.00 6,211,558,309.46 2.479 2.508 5 ASII ID1000122807 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,220.000000 21,325,744,440.00 5,814,184,189.46 2.443 2.472 5 ASII ID1000122807 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,270.000000 21,656,889,540.00 6,145,329,289.46 2.467 2.491 5 ASII ID1000122807 |
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 … PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMSK |
20260921_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150170_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan |
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 … PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO |
Embedded text layer | 16 Sep 2026 |