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Other 20230818_TBIG_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31372111_lamp1.pdf

Banking Corporation Limited, PT Bank BNP Paribas Indonesia, PT Bank CIMB Niaga Tbk., PT Bank DBS Indonesia, PT Bank HSBC Indonesia, PT Bank OCBC NISP Tbk., The Hongkong and Shanghai … PT CIMB Niaga Sekuritas, PT DBS Vickers Sekuritas Indonesia, PT Indo Premier Sekuritas, PT UOB Kay Hian Sekuritas, PT Trimegah Sekuritas Indonesia Tbk, PT OCBC Sekuritas Indonesia dan PT Aldiracita

 18 Aug 2023
Other 20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf

BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,270.000000 373,019,320.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,705.000000 387,205,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 232.000000 813,841,616.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 18 Aug 2023
Other 20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK

 18 Aug 2023
Other 20230818_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372300_lamp2.pdf

NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,050.000000 668,976,000.00 136,646,013.40 5.956 6.001 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,295.000000 71,976,100.00 (1,111,600.00) 0.641 0.646 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK

 18 Aug 2023
Other 20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf

INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,525.000000 2,975,212,500.00 472,446,205.22 15.078 15.112 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,925.000000 262,284,375.00 (14,271,155.34) 1.329 1.332 27 TLKM ID1000129000 TELEKOMUNIKASI

 18 Aug 2023
Other 20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf

INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,575.000000 3,002,137,500.00 499,371,205.22 15.336 15.368 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,725.000000 254,709,375.00 (21,846,155.34) 1.301 1.304 27 TLKM ID1000129000 TELEKOMUNIKASI

 18 Aug 2023
Board change 20230818_SMBR_Laporan Informasi dan Fakta Material_31372280_lamp1.pdf

Selaku Pemegang Saham Seri A PT Semen Baturaja Tbk 2. Direktur Utama PT Semen Indonesia (Persero) Tbk selaku Pemegang Saham Seri B Terbanyak 3. Dewan Komisaris PT Semen Indonesia (Persero

 18 Aug 2023
Financial statement FS TWII WSBP 2023 - Unaudited.pdf

PT Bank Rakyat Indonesia (Persero) Tbk 863.227.418.096 865.933.755.661 849.173.632.753 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 536.267.943.238 536.476.423.318 527.473.324.007 PT Bank Negara Indonesia (Persero) Tbk … PT Bank Rakyat Indonesia (Persero) Tbk 13.899.296.776 38.130.325.991 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 10.113.363.344 20.229.186.109 PT Bank Negara Indonesia (Persero) Tbk PT Bank

 18 Aug 2023
Financial statement FinancialStatement-2023-II-WSBP.pdf

revenue Pihak berelasi 1 PT Waskita Karya Related party 1 343,840,255,828 411,258,164,816 (Persero) Tbk Pihak berelasi 2 PT Cimanggis Related party … gross foreign currency foreign currency Bank Rakyat Indonesia IDR 863,227,418,096 865,933,755,661 IDR Bank Rakyat Indonesia (Persero) Tbk Mata uang

 18 Aug 2023
Other 20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf

SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk

 19 Aug 2023
Other 20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372322_lamp2.pdf

INDONESIA TBK - 5,622,170.00 9,050.748553 50,884,846,992.22 9,050.000000 50,880,638,500.00 (4,208,492.22) 4.617 4.627 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 5,281,975.00 1,367.157975 7,221,294,245.60 1,275.000000 6,734,518,125.00 (486,776,120.60) 0.611 0.612 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK

 21 Aug 2023
Other 20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf

BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,275.000000 374,487,900.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,710.000000 388,341,000.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 232.000000 813,841,616.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 21 Aug 2023
Other 20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK

 21 Aug 2023
Other 20230821_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382653_lamp2.pdf

NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,125.000000 674,520,000.00 142,190,013.40 6.029 6.073 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,280.000000 71,142,400.00 (1,945,300.00) 0.636 0.641 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK

 21 Aug 2023
Other 20230821_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382677_lamp1.pdf

UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 21 Aug 2023
Financial statement ADMR - Laporan Keuangan Juni 2023.pdf

PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 203,018,666 127,337,398 (“Bank Mandiri”) PT Bank Rakyat Indonesia (Persero) PT Bank Rakyat Indonesia (Persero … OCBC PT Bank UOB Indonesia 2,915,715 - PT Bank UOB Indonesia PT Bank DBS Indonesia 1,683,727 22,051,489 PT Bank DBS Indonesia Bank Mandiri

 21 Aug 2023
Other 20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf

SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk

 21 Aug 2023
Other 20230822_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382740_lamp2.pdf

INDONESIA TBK - 5,622,170.00 9,050.748553 50,884,846,992.22 9,125.000000 51,302,301,250.00 417,454,257.78 4.662 4.672 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 5,281,975.00 1,367.157975 7,221,294,245.60 1,235.000000 6,523,239,125.00 (698,055,120.60) 0.593 0.594 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK

 22 Aug 2023
Other 20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf

INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,500.000000 2,961,750,000.00 458,983,705.22 15.165 15.196 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,700.000000 253,762,500.00 (22,793,030.34) 1.299 1.302 27 TLKM ID1000129000 TELEKOMUNIKASI

 22 Aug 2023
Other 20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf

BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,235.000000 362,739,260.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,700.000000 386,070,000.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 240.000000 841,905,120.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 22 Aug 2023
Other 20230822_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382966_lamp2.pdf

NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,100.000000 672,672,000.00 140,342,013.40 5.955 5.998 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,270.000000 70,586,600.00 (2,501,100.00) 0.625 0.629 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK

 22 Aug 2023
Other 20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK

 22 Aug 2023
Other 20230822_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383009_lamp1.pdf

UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 22 Aug 2023
Financial statement 20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp5.pdf

PT Bank BTPN Tbk PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 18,927 40,513 (“Bank Mandiri”) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia … PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“BNI”) 59,113 9 (Persero) Tbk (“BNI”) PT Bank OCBC NISP Tbk

 22 Aug 2023
Other 20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf

SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk

 22 Aug 2023
Financial statement FS AEI 30 June 2023.pdf

PT Bank BTPN Tbk PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 18,927 40,513 (“Bank Mandiri”) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia … PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“BNI”) 59,113 9 (Persero) Tbk (“BNI”) PT Bank OCBC NISP Tbk

 22 Aug 2023
Other 20230823_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383092_lamp2.pdf

INDONESIA TBK - 5,627,194.00 9,050.792525 50,930,565,392.22 9,100.000000 51,207,465,400.00 276,900,007.78 4.600 4.610 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 5,286,695.00 1,367.008735 7,226,958,245.60 1,200.000000 6,344,034,000.00 (882,924,245.60) 0.570 0.571 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK

 23 Aug 2023
Other 20230823_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383102_lamp1.pdf

INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,575.000000 3,002,137,500.00 499,371,205.22 15.220 15.249 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,750.000000 255,656,250.00 (20,899,280.34) 1.296 1.299 27 TLKM ID1000129000 TELEKOMUNIKASI

 23 Aug 2023
Other 20230823_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383236_lamp1.pdf

BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,200.000000 352,459,200.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,670.000000 379,257,000.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 232.000000 813,841,616.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 23 Aug 2023
Other AnnualReport2022-SMFP-att4.pdf

Tbk 1.886 3.525 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 644 894 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Indonesia (Persero) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 230.000 - (Persero) Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 50.000 - (Persero) Tbk PT Reasuransi

 23 Aug 2023
Other 20230823_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383366_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK

 23 Aug 2023
Other 20230823_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383364_lamp2.pdf

NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,075.000000 670,824,000.00 138,494,013.40 5.954 5.997 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,270.000000 70,586,600.00 (2,501,100.00) 0.627 0.631 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK

 23 Aug 2023
Other 20230823_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383376_lamp1.pdf

UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 23 Aug 2023
Other 20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf

SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk

 23 Aug 2023
Other 20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_lamp1.pdf

INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,600.000000 3,015,600,000.00 512,833,705.22 15.342 15.371 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,725.000000 254,709,375.00 (21,846,155.34) 1.296 1.298 27 TLKM ID1000129000 TELEKOMUNIKASI

 24 Aug 2023
Other 20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383444_lamp2.pdf

INDONESIA TBK - 6,431,034.00 9,053.818312 58,225,413,392.22 9,075.000000 58,361,633,550.00 136,220,157.78 4.600 4.610 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 6,041,895.00 1,348.008571 8,144,526,245.60 1,215.000000 7,340,902,425.00 (803,623,820.60) 0.579 0.580 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK

 24 Aug 2023
Financial statement 2023 - LK Q2 SWID.pdf

PT PT BankBank Mandiri Mandiri (Persero) (Persero) TbkTbk 55.749.119.551 66.816.275.475 PT Bank Mandiri (Persero) Tbk PT PT BankBank Central Central AsiaAsia TbkTbk 1.141.605.843 3.292.203.762 PT Bank Central Asia Tbk PT … PT PT BankBank Rakyat Rakyat Indonesia Indonesia (Persero) (Persero) TbkTbk 1.374.391.191 314.400.631 PT Bank Rakyat Indonesia (Persero) Tbk bank PTbtn Bank Tabungan Negara (Persero) Tbk - - PT Bank Tabungan Negara (Persero

 24 Aug 2023
Other 20230824_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383703_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK

 24 Aug 2023
Other 20230824_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383704_lamp1.pdf

NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,125.000000 674,520,000.00 142,190,013.40 6.005 6.048 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,275.000000 70,864,500.00 (2,223,200.00) 0.631 0.635 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK

 24 Aug 2023
Other 20230824_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383723_lamp1.pdf

UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 24 Aug 2023
Other 20230824_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383645_lamp2.pdf

NEGARA INDONESIA TBK - 408,780.00 9,075.000000 9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,600.000000 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … FINANCE INDONESIA TBK - 293,716.00 1,215.000000 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,317,180.00 5,850.000000 13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK

 24 Aug 2023
Other 20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf

SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk

 25 Aug 2023
Other 20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383702_lamp2.pdf

INDONESIA TBK - 6,431,034.00 9,053.818312 58,225,413,392.22 9,125.000000 58,683,185,250.00 457,771,857.78 4.647 4.657 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 6,041,895.00 1,348.008571 8,144,526,245.60 1,225.000000 7,401,321,375.00 (743,204,870.60) 0.586 0.587 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK

 25 Aug 2023
Other 20230825_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383796_lamp1.pdf

INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,550.000000 2,988,675,000.00 485,908,705.22 15.267 15.296 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,875.000000 260,390,625.00 (16,164,905.34) 1.330 1.333 27 TLKM ID1000129000 TELEKOMUNIKASI

 25 Aug 2023
Financial statement FS UNTR 0623 - Limited Review.pdf

Indonesia (Persero) Tbk 982,885 1,287,252 PT Bank BTPN Tbk 962,909 2,239,012 PT Bank Rakyat Indonesia (Persero) Tbk 900,492 1,749,794 PT Bank … PT Bank Negara Indonesia (Persero) Tbk 1,962,816 3,069,327 PT Bank Rakyat Indonesia (Persero) Tbk 1,874,571 1,988,088 PT Bank Mandiri (Persero) Tbk

 25 Aug 2023
Financial statement FinancialStatement-2023-II-UNTR.pdf

Perseroan kepada Grup Komatsu (Komatsu Ltd., PT Komatsu Disclosure of notes for trade payables Marketing & Support Indonesia (?KMSI?), dan PT Komatsu Undercarriage Indonesia) sebesar Rp 17.362,9 miliar … Central Asia Tbk IDR 600,000 600,000 0 0 IDR Bank Central Asia Tbk Mata uang 600,000 600,000 0 0 Currency Bank Negara Indonesia

 25 Aug 2023
Other 20230825_TPIA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383773_lamp1.pdf

Branch; PT Bank ICBC PT Bank ICBC Indonesia; dan PT Bank BNP Indonesia; and PT Bank BNP Paribas Indonesia. Paribas Indonesia. PT Bank DBS Indonesia PT Bank DBS Indonesia acts … Paribas Indonesia, PT Bank Paribas Indonesia, PT Bank CIMB Niaga CIMB Niaga Tbk and PT Bank Mandiri Tbk dan PT Bank Mandiri (Persero) Tbk. (Persero) Tbk. b. Perjanjian operasional

 25 Aug 2023
Other 20230825_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383915_lamp2.pdf

Republik Indonesia dengan PT Bank Rakyat Indonesia (Persero) Tbk. Dengan dilaksanakannya pengalihan seluruh saham Seri B milik Negara Republik Indonesia pada Perseroan kepada PT Bank Rakyat Indonesia (Persero) Tbk maka … Kepatutan PT Bank Rakyat Indonesia (Persero), Tbk selaku Calon Pemegang Saham Pengendali PT Pegadaian (Persero). Ditetapkannya PT Bank Rakyat Indonesia (Persero) Tbk selaku Pemegang Saham Pengendali Perseroan dikarenakan PT Bank

 25 Aug 2023
Other 20230825_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383797_lamp1.pdf

BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,225.000000 359,802,100.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,680.000000 381,528,000.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 230.000000 806,825,740.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 25 Aug 2023
Other 20230825_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384051_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK

 25 Aug 2023
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