Browse

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

Ticker From To Type Status Clear

Documents

Issuers

231

Document types

Pages

343,880

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XSSK	20230821_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382653_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:46 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,740.000000 1,542,525,600.00 39,167,226.86 13.787 13.889 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XBSK	20230821_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382677_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XMLF	20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XBIN	20230822_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382740_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:19 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,074,300.00 25,552.860109 27,451,437,615.02 27,075.000000 29,086,672,500.00 1,635,234,884.98 2.643 2.649 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XPTD	20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 27,075.000000 467,043,750.00 (50,549,031.80) 2.391 2.396 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XKIV	20230822_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382802_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XDIF	20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,510.000000 782,828,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,475.000000 6,234,803,400.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,160.000000 519,968,160.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,075.000000 1,926,602,850.00 40 UNVR ID1000095706	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XSSK	20230822_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382966_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:34 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,750.000000 1,546,650,000.00 43,291,626.86 13.691 13.790 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XSBC	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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XBSK	20230822_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383009_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XMLF	20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XBIN	20230823_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383092_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:24 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,075,260.00 25,554.687810 27,477,933,615.02 27,600.000000 29,677,176,000.00 2,199,242,384.98 2.666 2.672 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XPTD	20230823_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383102_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,520.000000 104,895,000.00 (148,780,148.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 27,600.000000 476,100,000.00 (41,492,781.80) 2.414 2.418 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XKIV	20230823_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383133_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XDIF	20230823_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383236_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,520.000000 785,947,680.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,550.000000 6,307,021,200.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,120.000000 510,339,120.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,600.000000 1,963,960,800.00 40 UNVR ID1000095706	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XSBC	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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XSSK	20230823_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383364_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:06 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,740.000000 1,542,525,600.00 39,167,226.86 13.692 13.790 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XBSK	20230823_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383376_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XMLF	20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XPTD	20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.529 0.530 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 27,875.000000 480,843,750.00 (36,749,031.80) 2.446 2.451 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XBIN	20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383444_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:04 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,228,860.00 25,844.712673 31,759,533,615.02 27,875.000000 34,254,472,500.00 2,494,938,884.98 2.700 2.706 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XKIV	20230824_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383490_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XSBC	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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XSSK	20230824_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383704_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:15 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,720.000000 1,534,276,800.00 30,918,426.86 13.659 13.757 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XBSK	20230824_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383723_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XDIF	20230824_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383645_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,550.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,150.000000 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,875.000000 40 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XMLF	20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XBIN	20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383702_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:38 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,228,860.00 25,844.712673 31,759,533,615.02 26,700.000000 32,810,562,000.00 1,051,028,384.98 2.598 2.604 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XPTD	20230825_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383796_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 26,700.000000 460,575,000.00 (57,017,781.80) 2.353 2.357 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XKIV	20230825_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383845_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	25 Aug 2023
Financial statement	Text extracted	UNTR	FS UNTR 0623 - Limited Review.pdf Rupiah PT Bhumi Jati Power 265,274 188,352 PT Bhumi Jati Power PT United Tractors Semen Gresik 54,040 5,982 PT United Tractors Semen Gresik PT Sedaya Multi … informasi keuangan 5/124 to 5/128 represents financial information of PT United Tractors Tbk (induk perusahaan saja) pada PT United Tractors Tbk (parent company only) as tanggal 30 Juni	Embedded text layer	141	25 Aug 2023
Financial statement	Text extracted	UNTR	FinancialStatement-2023-II-UNTR.pdf Alat Berat 12 PT Karya Perusahaan Indonesia 2015 Beroperasi 2.364.228 JUTAAN IDR 100.0 Supra induk atas Perkasa industri konstruksi Dokumen ini merupakan dokumen resmi United Tractors Tbk yang tidak memerlukan … PT Lintas Marga Related party 5 83,255 0 Sedaya Pihak berelasi 6 PT Astra Daihatsu Related party 6 80,877 0 Motor Pihak berelasi 7 PT United Tractors Related	Embedded text layer	61	25 Aug 2023
Other	Text extracted	XDIF	20230825_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383797_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 779,710,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,475.000000 6,234,803,400.00 7 BBCA ID1000109507 … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,875.000000 915,970,000.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XSBC	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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XSSK	20230825_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384054_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:03 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,720.000000 1,534,276,800.00 30,918,426.86 13.649 13.746 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XBIN	20230825_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384059_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:56 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,230,780.00 25,845.032918 31,809,549,615.02 26,050.000000 32,061,819,000.00 252,269,384.98 2.534 2.539 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XPTD	20230828_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394104_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,420.000000 100,732,500.00 (152,942,648.55) 0.514 0.515 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 26,050.000000 449,362,500.00 (68,230,281.80) 2.295 2.299 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XKIV	20230828_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394130_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XDIF	20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,160.000000 519,968,160.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 26,050.000000 1,853,665,900.00 40 UNVR ID1000095706	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XSBC	20230828_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394338_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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XSSK	20230828_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394337_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,700.000000 1,526,028,000.00 22,669,626.86 13.591 13.684 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XBSK	20230828_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394366_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XKIV	20230829_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394435_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XDIF	20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,410.000000 751,640,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,425.000000 6,186,658,200.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,160.000000 519,968,160.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 26,400.000000 1,878,571,200.00 40 UNVR ID1000095706	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XSBC	20230829_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394659_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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XBIN	20230829_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394655_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,230,780.00 25,845.032918 31,809,549,615.02 26,350.000000 32,431,053,000.00 621,503,384.98 2.555 2.560 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394667_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,410.000000 100,316,250.00 (153,358,898.55) 0.512 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 26,400.000000 455,400,000.00 (62,192,781.80) 2.323 2.327 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XSSK	20230829_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394652_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:00 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,720.000000 1,534,276,800.00 30,918,426.86 13.622 13.714 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394669_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,390.000000 99,483,750.00 (154,191,398.55) 0.504 0.505 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 26,350.000000 454,537,500.00 (63,055,281.80) 2.305 2.308 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	29 Aug 2023