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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
Date 9/28/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | BBKP |
20260925_BBKP_Laporan Informasi dan Fakta Material_32151227_lamp1.pdf
KOREA INVESTMENT AND PT TRIMEGAH SEKURITAS (Terafiliasi) SEKURITAS INDONESIA INDONESIA Tbk WALI AMANAT PT BANK RAKYAT INDONESIA (Persero) TBK Informasi Tambahan Ringkas ini diterbitkan di Jakarta pada tanggal 25 September … Sekuritas Bank: PT Bank Rakyat Indonesia (Persero) Tbk Cabang: Bursa Efek Jakarta No. Rek: 0671.01.000692.30.1 a/n: PT BRI Danareksa Sekuritas PT Indo Premier Sekuritas Bank: Bank Permata Cabang: Sudirman Jakarta |
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 … ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO |
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 … AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO |
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 … ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | TUFI |
20260925_TUFI_Pengumuman Jatuh Tempo Obligasi dan Sukuk_32151094_lamp1.pdf
DANAREKSA SEKURITAS PT MANDIRI SEKURITAS (TERAFILIASI) PT TRIMEGAH SEKURITAS INDONESIA TBK WALI AMANAT PT Bank Rakyat Indonesia (Persero) Tbk Informasi Tambahan ini diterbitkan di Jakarta pada tanggal 22 September |
Embedded text layer | 25 Sep 2026 |
| Listing | Text extracted | FIFA |
20260925_FIFA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32151114.pdf
Federal International Finance Dengan Tingkat Bunga Tetap Tahap IV Tahun 2026 Waliamanat PT Bank Rakyat Indonesia (Persero) Tbk. Rating Emisi AAA(idn) (Triple A) FITCH RATING INDONESIA, Nilai Emisi Tingkat … Federal International Finance Dengan Tingkat Bunga Tetap Tahap IV Tahun 2026 Trustee PT Bank Rakyat Indonesia (Persero) Tbk. Rating AAA(idn) (Triple A) FITCH RATING INDONESIA, Issuance Value Interest Rate |
Embedded text layer | 25 Sep 2026 |
| Listing | Text extracted | FIFA |
20260925_FIFA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32151114_lamp1.pdf
Bank Permata 300.000 PT Bank SBI Indonesia 249.798 PT Bank ANZ Indonesia 240.000 PT Bank Negara Indonesia (Persero) Tbk 208.331 PT Bank BCA Syariah 77.737 PT Bank Panin Dubai Syariah … Atas Nama: PT BNI Sekuritas Atas Nama: PT Indo Premier Sekuritas PT Mandiri Sekuritas PT Trimegah Sekuritas Indonesia Tbk Bank: PT Bank Mandiri (Persero) Tbk Bank: PT Bank Mandiri (Persero |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MBMA |
FinancialStatement-2026-II-MBMA.pdf
Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero … Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD Agroniaga |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MBMA |
MBMA 300626 - Financial Statements.pdf
PT Bank Mandiri (Persero) Tbk (“Mandiri”) 2,791,536 2,239,763 PT Bank Mandiri (Persero) Tbk (“Mandiri”) PT Bank Tabungan Negara (Persero) Tbk 46,459 49,240 PT Bank … Single A) dari PT Pemeringkat Efek Indonesia (“Pefindo”). The PT Pemeringkat Efek Indonesia (“Pefindo”). Company engaged PT Bank Rakyat Indonesia Perusahaan telah menunjuk PT Bank Rakyat (Persero) Tbk, a third |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XCLQ |
20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO |
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 … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,150.000000 1,724,817,150.00 (710,940,828.89) 16.113 16.321 8 BBTN ID1000113707 BANK |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MDKA |
FinancialStatement-2026-II-MDKA.pdf
Corporate and Investment Bank, Cabang Singapura, Oversea-Chinese Banking Corporation Limited, PT Bank KEB Hana Indonesia, PT Bank Mizuho Indonesia, PT Bank OCBC NISP Tbk, PT Bank UOB Indonesia … Bank N.V., Cabang Singapura, Natixis, Cabang Singapura, Oversea-Chinese Banking Corporation Limited, Singapura, PT Bank DBS Indonesia, PT Bank HSBC Indonesia, PT Bank KEB Hana Indonesia, PT Bank Maybank Indonesia |
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 … Company Limited, PT Bank Company Limited, PT Bank Central Asia Tbk, PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank CIMB Niaga Tbk, PT Bank Danamon Indonesia |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | RANC |
FinancialStatement-2026-II-RANC.pdf
Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero … Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD Agroniaga |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | RANC |
LKTT SBL 2026 - SPD.pdf
PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 9.596.806 9.358.592 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 2.375.929 1.523.056 PT Bank Mandiri (Persero … PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 796.679 2.387.073 (Persero) Tbk PT Bank Permata Tbk 450.689 450.635 PT Bank Permata Tbk PT Bank Tabungan Negara PT Bank |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MKNT |
FinancialStatement-2026-II-MKNT.pdf
Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero … Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD Agroniaga |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MKNT |
Final Report Audit 30 Juni 2026 - PT MKNT.pdf
PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 3.605.508.250 - - (Persero) Tbk PT Bank Syariah Mandiri 575.779.195 - - PT Bank Syariah Mandiri PT Bank Rakyat Indonesia (Persero) PT Bank Rakyat … continued) PT Bank Panin Dubai PT Bank Panin Dubai Syariah Tbk 1.029.653 1.175.232 - Syariah Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk - 204.500 - Indonesia Tbk PT Bank Index Selindo |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMIG |
20260925_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151178_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | SWAT |
FinancialStatement-2025-Tahunan-SWAT.pdf
balances Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other banks … bank loan panjang panjang Catatan untuk utang bank jangka Catatan untuk utang bank jangka panjang [baris komponen] panjang [baris komponen] Utang bank, nilai Utang bank, nilai Jumlah utang bank, Jumlah |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | BFIN |
20260924_BFIN_Pengumuman Jatuh Tempo Obligasi dan Sukuk_32150748_lamp1.pdf
Loan PT Bank CIMB Niaga Tbk 332.284 - - PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 260.048 - - PT Bank Permata Tbk PT Bank CTBC Indonesia 170.657 200.408 - PT Bank CTBC … PT Bank CIMB Niaga Tbk PT Bank DKI 190.991 261.214 422.774 PT Bank DKI PT Bank Shinhan Indonesia 66.667 100.000 166.667 PT Bank Shinhan Indonesia PT Bank Permata |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XPIN |
20260924_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151001_lamp2.pdf
PT Bank Rakyat Indonesia IDR 1.00 (Persero) Tbk ID1000122401 … PT BANK SYARIAH IDR 1.00 INDONESIA (PERSERO) Tbk ID1000143100 |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBIN |
20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp2.pdf
BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,225.000000 126,240,236,100.00 (49,215,991,920.36) 15.118 15.300 7 BBNI ID1000096605 BANK NEGARA … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,140.000000 133,702,751,160.00 (54,220,529,357.92) 16.012 16.205 9 BMRI |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMIG |
20260924_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150952_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XCLQ |
20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | MPIX |
20260924_MPIX_Tanggapan atas Permintaan Penjelasan Bursa_32150849_lamp1.pdf
otomatis (auto settlement) dan notifikasi, perangkat QRIS Soundbox, serta layanan transfer bank dan tarik tunai melalui mesin EDC. PT. MITRA PEDAGANG INDONESIA Tbk Ruko Khayangan Residence Jl Halim Perdana Kusuma … kirim, program afiliasi, serta penjualan produk digital dan tiket. - Akses permodalan: Kredit Usaha Rakyat melalui PT Bank Nationalnobu Tbk dan fasilitas pembiayaan dari mitra lembaga keuangan. Penjualan produk digital yang |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | ZONE |
FinancialStatement-2026-II-ZONE.pdf
pinjaman Proceeds from bank bank loans Pembayaran pinjaman ( 62,136,161,253 ) ( 10,406,910,023 ) Payments of bank loans bank Penerimaan pinjaman Proceeds from non-bank dari lembaga keuangan … long-term bank loan panjang panjang Catatan untuk utang bank jangka Catatan untuk utang bank jangka panjang [baris komponen] panjang [baris komponen] Utang bank, nilai Utang bank, nilai Jumlah utang |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | ZONE |
PT Mega Perintis Tbk Jun 2026 Q2 R.1.pdf
PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 42.227.959 4.934.900 (Persero) Tbk PT Bank OCBC NISP Tbk 5.980.901 4.733.885 PT Bank OCBC NISP … BANK (lanjutan) 15. BANK LOANS (continued) PT Mitrelindo Global (MG) - Entitas Anak PT Mitrelindo Global (MG) - Subsidiary PT Bank Central Asia Tbk (Bank BCA) PT Bank Central Asia Tbk (Bank |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | APII |
FinancialStatement-2026-II-APII.pdf
Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero … Other Mata Other uang currency uang currency lainnya lainnya Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD Agroniaga |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | APII |
PT Arita Prima Indonesia Tbk 30 Juni 2026 (Final).pdf
PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 4,213,671,830 116,858,050 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Central Asia … PT Bank Rakyat Indonesia Tbk - 272,800,000 PT Bank Rakyat Indonesia Tbk Entitas Anak Subsidiaries PT Bank Central Asia Tbk 653,124,987 771,874,988 PT Bank Central |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMSK |
20260924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150995_lamp1.pdf
Date 9/25/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM |
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 … AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO |
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 … ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO |
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 … ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO |
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 … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,140.000000 1,719,341,540.00 (716,416,438.89) 15.962 16.167 8 BBTN ID1000113707 BANK |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBIN |
20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf
BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,300.000000 127,761,202,800.00 (47,695,025,220.36) 15.064 15.243 7 BBNI ID1000096605 BANK NEGARA … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,190.000000 135,831,775,860.00 (52,091,504,657.92) 16.016 16.206 9 BMRI |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XPIN |
20260923_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150726_lamp2.pdf
PT Bank Rakyat Indonesia IDR 1.00 (Persero) Tbk ID1000122401 … PT BANK SYARIAH IDR 1.00 INDONESIA (PERSERO) Tbk ID1000143100 |
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 … ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO |
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 … ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO |
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 … AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO |
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 … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,190.000000 1,746,719,590.00 (689,038,388.89) 16.027 16.232 8 BBTN ID1000113707 BANK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | BBRI |
20260923_BBRI_Rencana Penyampaian Laporan Keuangan_32150609.pdf
English Page Nomor Surat B.224.e-CSC/CSM/CGC/09/2026 Nama Perusahaan PT Bank Rakyat Indonesia (Persero) Tbk Kode Emiten BBRI Lampiran 1 Perihal Rencana Penyampaian Laporan Keuangan Kuartal III 2026 yang Ditelaah secara terbatas … kepada Peraturan Bursa No. I-E tentang Kewajiban Penyampaian Informasi, dengan ini disampaikan PT Bank Rakyat Indonesia (Persero) Tbk akan melakukan penyampaian Laporan Keuangan Kuartal III untuk tahun buku |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | BBRI |
20260923_BBRI_Rencana Penyampaian Laporan Keuangan_32150609_lamp1.pdf
Model 54 PT Bank Rakyat Indonesia (Persero) Tbk Kantor Pusat Gedung BRI I Lt. 15 Jl. Jenderal Sudirman Kav. 44-46 Jakarta 10210 Telepon : 021 - 5751966 Facsmile : - Website : http://www.bri.co.id … yang berlaku. Demikian, atas perhatian dan kerja sama yang baik diucapkan terima kasih. PT Bank Rakyat Indonesia (Persero) Tbk CORPORATE SECRETARY GROUP DHANNY CORPORATE SECRETARY Tindasan 1. Arsip Integrity, Collaborative |
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| Other | Text extracted | XMIG |
20260923_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150649_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri |
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| Other | Text extracted | XMSK |
20260923_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150705_lamp1.pdf
Date 9/24/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia |
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| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM |
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| Other | Text extracted | XCLQ |
20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO |
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| Other | Text extracted | APEX |
20260923_APEX_Perubahan dan//atau Tambahan Keterbukaan Informasi terkait Aksi Korporasi_32150542_lamp2.pdf
Bank of New York Mellon, cabang Hong Kong (selaku Offshore Security Agent), PT Bank Rakyat Indonesia (Persero), Tbk (selaku Onshore Security Agent), dan para pemberi pinjaman sebagai berikut: 1. Conover … Bank of New York Mellon, cabang Hong Kong (selaku Offshore Security Agent), PT Bank Rakyat Indonesia (Persero), Tbk (selaku Onshore Security Agent), dan para pemberi pinjaman yang tersisa, yaitu sebagai |
Embedded text layer | 23 Sep 2026 |