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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
Telecom 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
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 … 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 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 … PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk |
Embedded text layer | 25 Sep 2026 |
| Listing | Text extracted | FIFA |
20260925_FIFA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32151114_lamp1.pdf
Bank Panin Dubai Syariah Tbk 28.683 PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Maybank Indonesia Tbk - 19.804.953 Dolar AS PT Bank CIMB Niaga Tbk - 19.804.953 Pinjaman sindikasi Dolar … 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) Tbk Cabang |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MBMA |
FinancialStatement-2026-II-MBMA.pdf
Berkelanjutan I Merdeka Battery Materials Rupiah 1,940,716,000,000 115,677,177 27-Aug-26 7.50% Fixed Bond Nama Obligasi Berkelanjutan I Merdeka Battery Materials Rupiah … Berkelanjutan indikasi 9 4 Berkelanjutan indikasi 4 I Merdeka bagi I Merdeka bagi Battery hasil Battery hasil Materials sebesar Materials sebesar Tahap IV ekuivalen Tahap II ekuivalen Tahun |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MBMA |
MBMA 300626 - Financial Statements.pdf
originally issued in Indonesian language Ekshibit E/25 Exhibit E/25 PT MERDEKA BATTERY MATERIALS Tbk PT MERDEKA BATTERY MATERIALS Tbk DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES … PT Merdeka Battery Materials Tbk PT Merdeka Battery Materials Tbk Jakarta Jakarta Opini Opinion Kami telah mengaudit laporan keuangan konsolidasian We have audited the accompanying interim interim PT Merdeka Battery |
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 … MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
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
Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Mizuho PT Bank Mizuho Indonesia, PT Bank Negara Indonesia Indonesia, PT Bank Negara Indonesia (Persero) Tbk., (Persero) Tbk., PT Bank OCBC … 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 Tbk |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMIG |
20260925_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151178_lamp1.pdf
Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka Copper Gold Tbk … Tbk. 92 MYOR Mayora Indah Tbk. 52 PNBN Bank Pan Indonesia Tbk 42 SMGR Semen Indonesia (Persero) Tbk. 55 SMRA Summarecon Agung Tbk. 132 TLKM Telkom Indonesia (Persero) Tbk |
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 Merdeka Battery Materials IDR 1.00 ID1000208101 … PT RAHARJA ENERGI CEPU IDR 1.00 TBK Subtotal COMMON STOCK - 100 (Base |
Embedded text layer | 24 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 … MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 22,383,108.00 658.120047 14,730,772,086.21 505.000000 11,303,469,540.00 (3,427,302,546.21) 1.354 1.370 Page 1 of 2 EQUITY |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMIG |
20260924_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150952_lamp1.pdf
Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka Copper Gold Tbk … Tbk. 92 MYOR Mayora Indah Tbk. 52 PNBN Bank Pan Indonesia Tbk 42 SMGR Semen Indonesia (Persero) Tbk. 55 SMRA Summarecon Agung Tbk. 132 TLKM Telkom Indonesia (Persero) 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 … MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) 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 MBMADRCZ6A Underlying Waran Terstruktur (lengkapi PT Merdeka Battery Materials Tbk (MBMA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … September 2026 Kode di Bursa Efek Indonesia MDKADRCH7A Underlying Waran Terstruktur (lengkapi PT Merdeka Copper Gold Tbk (MDKA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
Telecom 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
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 … 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 Tbk |
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 … PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk |
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 … MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 22,383,108.00 658.120047 14,730,772,086.21 525.000000 11,751,131,700.00 (2,979,640,386.21) 1.386 1.402 Page 1 of 2 EQUITY |
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 Merdeka Battery Materials IDR 1.00 ID1000208101 … PT RAHARJA ENERGI CEPU IDR 1.00 TBK Subtotal COMMON STOCK - 100 (Base |
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 … PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk |
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 … 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 Tbk |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMIG |
20260923_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150649_lamp1.pdf
Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka Copper Gold Tbk … Tbk. 92 MYOR Mayora Indah Tbk. 52 PNBN Bank Pan Indonesia Tbk 42 SMGR Semen Indonesia (Persero) Tbk. 55 SMRA Summarecon Agung Tbk. 132 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
Telecom 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
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 … MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | DR |
20260922_DR_Laporan Informasi dan Fakta Material_32150428_lamp1.pdf
Perdagangan 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 … Agustus 2026 Kode di Bursa Efek Indonesia MBMADRCH7A Underlying Waran Terstruktur (lengkapi PT Merdeka Battery Materials Tbk (MBMA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XPIN |
20260922_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150474_lamp2.pdf
PT Merdeka Battery Materials IDR 1.00 ID1000208101 … PT RAHARJA ENERGI CEPU IDR 1.00 TBK Subtotal COMMON STOCK - 100 (Base |
Embedded text layer | 22 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 … MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 22,383,108.00 658.120047 14,730,772,086.21 505.000000 11,303,469,540.00 (3,427,302,546.21) 1.345 1.361 Page 1 of 2 EQUITY |
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 … MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) 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
Telecom 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
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 … PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk |
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 … 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 Tbk |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMIG |
20260922_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150388_lamp1.pdf
Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka Copper Gold Tbk … Tbk. 92 MYOR Mayora Indah Tbk. 52 PNBN Bank Pan Indonesia Tbk 42 SMGR Semen Indonesia (Persero) Tbk. 55 SMRA Summarecon Agung Tbk. 132 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf
Telecom 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
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 … 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 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 … PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk |
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 … MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 22,383,108.00 658.120047 14,730,772,086.21 525.000000 11,751,131,700.00 (2,979,640,386.21) 1.374 1.390 Page 1 of 2 EQUITY |
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 … MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 22,383,108.00 658.120047 14,730,772,086.21 520.000000 11,639,216,160.00 (3,091,555,926.21) 1.328 1.344 Page 1 of 2 EQUITY |
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 … MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 22,383,108.00 658.120047 14,730,772,086.21 500.000000 11,191,554,000.00 (3,539,218,086.21) 1.282 1.297 Page 1 of 2 EQUITY |
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 … MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 22,383,108.00 658.120047 14,730,772,086.21 496.000000 11,102,021,568.00 (3,628,750,518.21) 1.265 1.277 Page 1 of 2 EQUITY |
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 … MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMIG |
20260921_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150114_lamp1.pdf
Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka Copper Gold Tbk … Tbk. 92 MYOR Mayora Indah Tbk. 52 PNBN Bank Pan Indonesia Tbk 42 SMGR Semen Indonesia (Persero) Tbk. 55 SMRA Summarecon Agung Tbk. 132 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XPIN |
20260921_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150178_lamp2.pdf
PT Merdeka Battery Materials IDR 1.00 ID1000208101 … PT RAHARJA ENERGI CEPU IDR 1.00 TBK Subtotal COMMON STOCK - 100 (Base |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | MREI |
20260915_MREI_Sanksi_32148704_lamp1.pdf
Klinko Karya Imaji Tbk 14. LAPD PT Leyand International Tbk 15. MBMA PT Merdeka Battery Materials Tbk 16. MDKA PT Merdeka Copper Gold Tbk 17. MEDC PT Medco Energi Internasional |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | MREI |
20260915_MREI_Sanksi_32148704_lamp2.pdf
Klinko Karya Imaji Tbk 14. LAPD PT Leyand International Tbk 15. MBMA PT Merdeka Battery Materials Tbk 16. MDKA PT Merdeka Copper Gold Tbk 17. MEDC PT Medco Energi Internasional |
Embedded text layer | 16 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 … MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 16 Sep 2026 |
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20260921_HD_Keterbukaan Informasi_32150024_lamp1.pdf
Terstruktur sebagaimana tercantum dalam Prospektus PT KGI Sekuritas Indonesia tanggal 08 Juli 2024; Prospektus PT KGI Sekuritas Indonesia dapat diakses di www.idx.co.id atau warrants.kgi.id INFORMASI TERKAIT TO WARAN TERSTRUKTUR Jadwal … Kode di Bursa Efek Indonesia MBMAHDCG7A Underlying Waran Terstruktur (lengkapi dengan surat Merdeka Battery Materials Tbk. (MBMA) persetujuan Bursa Efek atas Underlying Waran Terstruktur Tipe/Seri Waran Terstruktur yang Diterbitkan European |
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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 … MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 22,383,108.00 658.120047 14,730,772,086.21 496.000000 11,102,021,568.00 (3,628,750,518.21) 1.265 1.277 Page 1 of 2 EQUITY |
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20260915_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148773_lamp2.pdf
PT Merdeka Battery Materials IDR 1.00 ID1000208101 … PT RAHARJA ENERGI CEPU IDR 1.00 TBK Subtotal COMMON STOCK - 100 (Base |
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20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf
Telecom 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 |