Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

Issuers

124

Document types

Pages

186,145

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230920_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411979_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XBLQ	20230920_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411987_lamp1.pdf AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XSBC	20230920_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411938_lamp1.pdf AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK	Embedded text layer	1	20 Sep 2023
Other	Text extracted	PPGD	20230921_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31412059_lamp2.pdf status PT Mega Bank sehingga sejak tanggal persetujuan Menteri Hukum dan Perundang-undangan tersebut nama PT Mega Bank berganti menjadi PT Bank Mega Tbk. PT Bank Mega Tbk. memperoleh izin … Saham PT Bank Mega Tbk. per 31 Desember 2019 berdasarkan Laporan Bulanan yang diterbitkan dan disampaikan oleh PT Datindo Entrycom selaku Biro Administrasi Efek kepada PT Bank Mega Tbk adalah	Embedded text layer	165	21 Sep 2023
Other	Text extracted	XDIF	20230921_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412159_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,460.000000 740,497,400.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 787,280.00 2,900.000000 2,283,112,000.00 4 ANTM ID1000106602	Embedded text layer	2	21 Sep 2023
Other	Text extracted	XMLF	20230921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412252_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XSBC	20230921_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412249_lamp1.pdf AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XBLQ	20230921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412284_lamp1.pdf AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XDIF	20230922_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412446_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,450.000000 735,425,500.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 787,280.00 2,880.000000 2,267,366,400.00 4 ANTM ID1000106602	Embedded text layer	2	22 Sep 2023
Ownership change	Needs review	AKRA	20230922_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31412579_lamp1.pdf Banteng Timur 1 - 4, Jakarta 10710 Perihal Keterbukaan Informasi Pemegang Saham Tertentu di PT AKR Corporindo Tbk ("Perseroan”) Dengan hormat, Menunjuk pada Peraturan OJK No. 11/POJK.04/2017 tanggal 14 Maret … Saham Registra Jakarta, 22 September 2023 Disclosure of Information for Certain Shareholders of PT AKR Corporindo Tbk ("the Company") Subject With due respect, Referring to OJK Regulation No. 11/POJK.04/2017 dated	OCR	1	22 Sep 2023
Ownership change	Needs review	AKRA	20230922_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31412579.pdf English Page Nomor Surat 073/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 0,48% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26	Embedded text layer	6	22 Sep 2023
Other	Text extracted	XBIN	20230922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412589_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:09 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,950.000000 41,054,088,000.00 5,172,332,409.61 3.013 3.019 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	22 Sep 2023
Other	Text extracted	XBLQ	20230922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412626_lamp1.pdf AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	Embedded text layer	1	22 Sep 2023
Other	Text extracted	XMLF	20230924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422628_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	24 Sep 2023
Other	Text extracted	XPTD	20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422682_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 21-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:05 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,450.000000 146,812,500.00 9,378,750.00 0.745 0.748 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XPTD	20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422683_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 22-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:37 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,475.000000 149,343,750.00 11,910,000.00 0.756 0.760 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	25 Sep 2023
Other	Text extracted	ZP	20230925_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31422706_lamp1.pdf pemesanan Tanggal Pencatatan 09/10/2023 Kode di Bursa Efek Indonesia AKRAZPCJ4A Underlying Waran Terstruktur PT AKR Corporindo Tbk (AKRA) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … yang dapat mempengaruhi penyelesaian Waran Terstruktur INFORMASI TERKAIT PENERBIT DAN LIQUIDITY PROVIDER Nama Penerbit PT Maybank Sekuritas Indonesia Tanggal Pernyataan Pendaftaran menjadi 31/01/2023 Efektif dari OJK Liquidity Provider Waran Terstruktur	Embedded text layer	4	25 Sep 2023
Other	Text extracted	XBIN	20230925_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422905_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:55 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,950.000000 41,054,088,000.00 5,172,332,409.61 3.031 3.036 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XSBC	20230922_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412606_lamp1.pdf AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XSBC	20230925_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422911_lamp1.pdf AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XBLQ	20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XDIF	20230925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422729_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,475.000000 748,105,250.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	25 Sep 2023
Other	Text extracted	XMLF	20230925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422977_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XPTD	20230926_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422985_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 25-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:05 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,460.000000 147,825,000.00 10,391,250.00 0.752 0.756 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XDIF	20230926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423099_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,460.000000 740,497,400.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 787,280.00 2,910.000000 2,290,984,800.00 4 ANTM ID1000106602	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBIN	20230926_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423236_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:35 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,770.000000 38,549,092,800.00 2,667,337,209.61 2.874 2.879 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBLQ	20230926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423257_lamp1.pdf AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XMLF	20230926_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423277_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XSBC	20230926_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423280_lamp1.pdf AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XPTD	20230927_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423324_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 26-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:28 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,460.000000 147,825,000.00 10,391,250.00 0.761 0.764 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XDIF	20230927_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423443_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,460.000000 740,497,400.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	27 Sep 2023
Other	Text extracted	XSBC	20230927_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423553_lamp1.pdf AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XBIN	20230927_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423578_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:43 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,870.000000 39,940,756,800.00 4,059,001,209.61 2.976 2.981 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XBLQ	20230927_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423607_lamp1.pdf AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XMLF	20230927_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423626_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	27 Sep 2023
Financial statement	Text extracted	MBMA	FS MBM JUNE 2023.pdf PT Bank Permata Tbk: PT Bank Permata Tbk: - Rupiah 13,403,136 - Rupiah - PT Bank CIMB Niaga Tbk: PT Bank CIMB Niaga Tbk: - Rupiah 13,363,934 - Rupiah - PT Bank … PT Daaz Bara Lestari PT AKR Corporindo Tbk 2,072,810 367,227 PT AKR Corporindo Tbk PT Bumi Nusantara Jaya 1,945,302 1,655,711 PT Bumi Nusantara	Embedded text layer	165	29 Sep 2023
Other	Text extracted	XPTD	20230929_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423673_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 27-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:02 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,520.000000 153,900,000.00 16,466,250.00 0.790 0.794 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	29 Sep 2023
Other	Text extracted	XDIF	20230929_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423796_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,520.000000 770,928,800.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	29 Sep 2023
Other	Text extracted	XMLF	20230929_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423971_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XSBC	20230929_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423940_lamp1.pdf AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434013_lamp1.pdf AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XPTD	20231002_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434031_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 29-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:35 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,545.000000 156,431,250.00 18,997,500.00 0.804 0.807 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XDIF	20231002_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434146_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,545.000000 783,608,550.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	2 Oct 2023
Other	Text extracted	XBIN	20231002_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434291_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:45 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,810.000000 39,105,758,400.00 3,224,002,809.61 2.900 2.905 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434325_lamp1.pdf AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XSBC	20231002_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434310_lamp1.pdf AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XMLF	20231002_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434353_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XPTD	20231003_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434385_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 02-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:25 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,515.000000 153,393,750.00 15,960,000.00 0.785 0.788 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	3 Oct 2023
Other	Text extracted	JARR	20231003_JARR_Tanggapan atas Permintaan Penjelasan Bursa_31434565_lamp1.pdf pelanggan tersebut. Jawaban: i. PT AKR Corporindo Tbk dan Peter Cremer GmBH & Co merupakan pelanggan baru PT Jhonlin Agro Raya, Tbk dimana PT AKR Corporindo Tbk merupakan customer produk FAME … kepada PT ACL sebesar Rp64.652.000.000. PT KAM sebesar Rp170.749.602.699. PT BAS Rp43.034.000.000. PT MSAM Rp93.435.000.000. PT JMT sebesar Rp40.000.000.000. PT DSP Rp5.000.000.000. PT JHONLIN AGRO RAYA Tbk PT JHONLIN AGRO	Embedded text layer	19	3 Oct 2023
Other	Text extracted	XDIF	20231003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434604_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,515.000000 768,392,850.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	3 Oct 2023