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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505916_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:00 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 27,280,674.00 1,120.813944 30,576,559,830.00 1,075.000000 29,326,724,550.00 (1,249,835,280.00) 1.965 1.976 10 CPIN ID1000117708 CHAROEN |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XDIF |
20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_lamp2.pdf
TAMBANG TBK - 563,066.00 1,740.199797 1,700.000000 957,212,200.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,945.000000 625,807,640.00 6 ASII ID1000122807 … BRPT ID1000085707 BARITO PACIFIC TBK - 417,408.00 1,281.177553 1,075.000000 448,713,600.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK - 5,348,040.00 292.173660 210.000000 1,123,088,400.00 14 CPIN |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | TBIG |
20231107_TBIG_Laporan Informasi dan Fakta Material_31506538_lamp1.pdf
Permata Karya Perdana 99,99% Kantor 20. PT Unicom Muda Utama 80,00% “BAE” berarti Biro Administrasi Efek Perusahaan Sasaran yaitu PT Datindo Entrycom. 80 Raffles Place 21. PT Global … Patra Sinertama 70,00% “Bursa Efek” or “BEI” berarti PT Bursa Efek Indonesia, berkedudukan di Jakarta. #54-01/02 UOB Plaza Setelah tanggal 28 Juni 2023, tidak ada transaksi yang |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XBIN |
20231107_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506553_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:08 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 27,280,674.00 1,120.813944 30,576,559,830.00 1,055.000000 28,781,111,070.00 (1,795,448,760.00) 1.941 1.952 10 CPIN ID1000117708 CHAROEN |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | ACST |
20231108_ACST_Public Expose_31506673_lamp2.pdf
pertama di Surabaya, dalam 2006 membangun Tunjungan Plaza IV. Memperoleh kompetensi pekerjaan struktur kompleks (Pacific Place) & fondasi heavy marine (Jembatan Suramadu). 2008 Memperoleh kompetensi pekerjaan sipil melalui Proyek PLTU Tanjung … JORR Elevated • Melakukan pekerjaan sipil di Amman Mineral 9 SHAREHOLDERS COMPOSITION PT United Tractors Tbk 100% PT Karya Supra Perkasa Publik 87.69% 12.31% PT Acset Indonusa Tbk ARKM Innotech Systems |
Embedded text layer | 8 Nov 2023 |
| Shareholder register | Needs review | BAPA |
20231108_BAPA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506738_lamp2.pdf
PAKOWA KEC:WANEA L SINARMAS SEKURITAS, PT 300,000 0.05 901 DARMAN IMANUEL MARBUN JLN. POROS Kelurahan GEDUNG KARYA JITU Kecamatan RAWA L PT INDO PREMIER SEKURITAS … LOBUK KEC BLUTO L MANDIRI SEKURITAS, PT 200 0.00 3839 SEKAR METHA ADRIANA PERUM BABELAN INDAH C 531 L PT PACIFIC SEKURITAS INDONESIA 6,000 0.00 3840 SEKENDAR LUKMAN Taman |
Embedded text layer | 8 Nov 2023 |
| Financial statement | Text extracted | PSAB |
20231108_PSAB_Laporan Informasi dan Fakta Material_31506855_lamp1.pdf
PT Bank DBS Indonesia PT Bank UOB Indonesia 32.281 28.040 PT Bank UOB Indonesia PT Bank Central Asia Tbk 13.637 527.656 PT Bank Central Asia Tbk PT Bank CTBC … PT Bank Central Asia Finance 74.049 27.250 PT Bank Central Asia Finance PT BRI Multifinance Indonesia - 219.025 PT BRI Multifinance Indonesia PT ORIX Indonesia Finance - 573.603 PT ORIX Indonesia Finance |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XBIN |
20231108_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507170_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:56 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 27,280,674.00 1,120.813944 30,576,559,830.00 1,020.000000 27,826,287,480.00 (2,750,272,350.00) 1.888 1.898 10 CPIN ID1000117708 CHAROEN |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XDIF |
20231108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507196_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,960.000000 1,551,018,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,055.000000 502,291,830.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 208.000000 812,589,024.00 14 CPIN ID1000117708 |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XDIF |
20231109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507727_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,910.000000 1,511,451,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,020.000000 485,628,120.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 208.000000 812,589,024.00 14 CPIN ID1000117708 |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XBIN |
20231109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507787_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:33 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 27,556,692.00 1,120.304973 30,871,899,090.00 1,070.000000 29,485,660,440.00 (1,386,238,650.00) 1.976 1.987 10 CPIN ID1000117708 CHAROEN |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | BRPT |
20231109_BRPT_Penyampaian Prospektus//Informasi Tambahan_31507811_lamp1.pdf
PT Rimba Kehutanan 99,97 1992 Tidak Dimiliki secara 0,00% Equator Permai beroperasi langsung 99,97% dan tidak langsung melalui PT Griya Idola 0,03% 5 PT Binajaya … secara 0,33% dan entitas anak langsung 99,99% dan tidak langsung melalui PT Binajaya Roda karya 0,01% 7 PT Royal Indo Perkebunan 99,9998687 2010 Tidak Dimiliki secara |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XDIF |
20231110_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508168_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,070.000000 1,638,065,520.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,070.000000 509,433,420.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 210.000000 820,402,380.00 15 CPIN ID1000117708 |
Embedded text layer | 10 Nov 2023 |
| Financial statement | Text extracted | BTEL |
LK Btel September 2023.pdf
parties PT Cakrawala PT Cakrawala Andalas Televisi 412 37 Andalas Televisi PT Lativi Media Karya 3.337 2.610 PT Lativi Media Karya PT Digi Bintang Sinergi 5.639 5.421 PT Digi Bintang … PT Bakrie Swasakti Utama Afiliasi / Affiliate PT Bakrie Swasakti Utama PT Provices Indonesia Afiliasi / Affiliate PT Provices Indonesia PT Multi Kontrol Nusantara Afiliasi / Affiliate PT Multi Kontrol Nusantara PT Viva |
Embedded text layer | 10 Nov 2023 |
| Financial statement | Text extracted | FLMC |
LKT Audited Des 2022_Flmc.pdf
Etiqa Internasional Indonesia, Indonesia, PT Pan Pacific Insurance, PT Pan Pacific Insurance, PT Asuransi Astra Buana PT Asuransi Astra Buana and PT Central Mega dan PT Central Mega Finance dengan … PT Mitra Bara Abadi Bandung PT South Pacific 150.000.000 708.655.763 PT South Pacific PT Karya Aroma Sejahtera 353.272.458 - PT Karya Aroma Sejahtera PT Ultra Prima Corrugator - 137.696.212 PT Ultra Prima |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XBIN |
20231110_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508476_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:36 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 27,743,568.00 1,120.673390 31,091,478,390.00 1,175.000000 32,598,692,400.00 1,507,214,010.00 2.187 2.198 10 CPIN ID1000117708 CHAROEN |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | TDPM |
AnnualReport2022-TDPM-att1.pdf
Note 6) PT Eterindo Nusa Graha ("ENG") 52,592 - PT Eterindo Nusa Graha ("ENG") PT Petrowidada ("PWD")*) - 1,381,894 PT Petrowidada ("PWD") *) PT Eternal Buana Chemical PT Eternal Buana … PT Mandiri Tunas Finance 23,253 49,907 PT Mandiri Tunas Finance PT Astra Sedaya Finance 8,125 - PT Astra Sedaya Finance PT BCA Finance - 17,670 PT BCA Finance |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XDIF |
20231113_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518691_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,060.000000 1,630,152,160.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,175.000000 559,424,550.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 210.000000 820,402,380.00 15 CPIN ID1000117708 |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | OPPM |
20231113_OPPM_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31518666_lamp2.pdf
PT Asuransi Kredit Indonesia, PT Asuransi PT Asuransi Kredit Indonesia, PT Asuransi Cakrawala Cakrawala Proteksi Indonesia, PT Asuransi Jasa Proteksi Indonesia, PT Asuransi Jasa Indonesia, Indonesia, PT Asuransi Tri Pakarta … PT Asuransi Kredit Indonesia, PT Asuransi PT Asuransi Sinar Mas, PT Asuransi Kredit Indonesia, Cakrawala Proteksi Indonesia, PT Asuransi Jasa PT Asuransi Cakrawala Proteksi Indonesia, PT Asuransi Indonesia, PT Asuransi |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | OPPM |
20231113_OPPM_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31518666_lamp2.pdf
PT Asuransi Kredit Indonesia, PT Asuransi PT Asuransi Kredit Indonesia, PT Asuransi Cakrawala Cakrawala Proteksi Indonesia, PT Asuransi Jasa Proteksi Indonesia, PT Asuransi Jasa Indonesia, Indonesia, PT Asuransi Tri Pakarta … PT Asuransi Kredit Indonesia, PT Asuransi PT Asuransi Sinar Mas, PT Asuransi Kredit Indonesia, Cakrawala Proteksi Indonesia, PT Asuransi Jasa PT Asuransi Cakrawala Proteksi Indonesia, PT Asuransi Indonesia, PT Asuransi |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | OPPM |
20231113_OPPM_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31518666_lamp2.pdf
PT Asuransi Kredit Indonesia, PT Asuransi PT Asuransi Kredit Indonesia, PT Asuransi Cakrawala Cakrawala Proteksi Indonesia, PT Asuransi Jasa Proteksi Indonesia, PT Asuransi Jasa Indonesia, Indonesia, PT Asuransi Tri Pakarta … PT Asuransi Kredit Indonesia, PT Asuransi PT Asuransi Sinar Mas, PT Asuransi Kredit Indonesia, Cakrawala Proteksi Indonesia, PT Asuransi Jasa PT Asuransi Cakrawala Proteksi Indonesia, PT Asuransi Indonesia, PT Asuransi |
Embedded text layer | 13 Nov 2023 |
| Financial statement | Text extracted | BREN |
FS PT BREN TBK INTERIM - 30 SEPT 2023.pdf
lanjutan) b. Subsidiaries (continued) PT Star Energy Geothermal Indonesia (“PT PT Star Energy Geothermal Indonesia (“PT SEGI”) SEGI”) PT SEGI didirikan tanggal 4 Februari 2011 PT SEGI was incorporated … February 2011 dengan nama PT Pakar Usaha Sejati. under the name PT Pakar Usaha Sejati. It was Sebelumnya, previously owned by PT Artha Sarana Karya and PT SEGI dimiliki oleh |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBIN |
20231113_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518891_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:23 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 27,743,568.00 1,120.673390 31,091,478,390.00 1,150.000000 31,905,103,200.00 813,624,810.00 2.143 2.154 10 CPIN ID1000117708 CHAROEN POKPHAND |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XDIF |
20231114_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519134_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,950.000000 1,543,105,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,150.000000 547,521,900.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 210.000000 820,402,380.00 15 CPIN ID1000117708 |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XBIN |
20231114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519367_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:38 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 27,743,568.00 1,120.673390 31,091,478,390.00 1,140.000000 31,627,667,520.00 536,189,130.00 2.125 2.136 10 CPIN ID1000117708 CHAROEN POKPHAND |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | WIKA |
20231115_WIKA_Penyampaian Bukti Iklan_31519449_lamp1.pdf
Dengan Hormat, Bersama ini PT Wijaya Karya (Persero) Tbk ("Perseroan") menyampaikan Bukti Iklan Panggilan Rapat Umum Pemegang Obligasi ("RUPO") atas Obligasi Berkelanjutan III Wijaya Karya Tahap I Tahun 2022 yang … PEMEGANG OBLIGASI (“RUPO”) OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 OBLIGASI BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022 PT Bank Mega Tbk, berkedudukan di Jakarta Selatan, dalam |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | WIKA |
20231114_WIKA_Penyampaian Bukti Iklan_31519165_lamp1.pdf
Dengan Hormat, Bersama ini PT Wijaya Karya (Persero) Tbk ("Perseroan") menyampaikan Bukti Iklan Panggilan Rapat Umum Pemegang Obligasi ("RUPO") atas Obligasi Berkelanjutan II Wijaya Karya Tahap I Tahun 2021 yang … PEMEGANG OBLIGASI (“RUPO”) OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 OBLIGASI BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022 PT Bank Mega Tbk, berkedudukan di Jakarta Selatan, dalam |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | WIKA |
20231114_WIKA_Penyampaian Bukti Iklan_31519166_lamp1.pdf
Dengan Hormat, Bersama ini PT Wijaya Karya (Persero) Tbk ("Perseroan") menyampaikan Bukti Iklan Panggilan Rapat Umum Pemegang Obligasi ("RUPO") atas Obligasi Berkelanjutan I Wijaya Karya Tahap II Tahun 2021 yang … PEMEGANG OBLIGASI (“RUPO”) OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 OBLIGASI BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022 PT Bank Mega Tbk, berkedudukan di Jakarta Selatan, dalam |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | WIKA |
20231114_WIKA_Penyampaian Bukti Iklan_31519169_lamp1.pdf
Dengan Hormat, Bersama ini PT Wijaya Karya (Persero) Tbk ("Perseroan") menyampaikan Bukti Iklan Panggilan Rapat Umum Pemegang Obligasi ("RUPO") atas Obligasi Berkelanjutan II Wijaya Karya Tahap II Tahun 2022 yang … PEMEGANG OBLIGASI (“RUPO”) OBLIGASI BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 OBLIGASI BERKELANJUTAN III WIJAYA KARYA TAHAP I TAHUN 2022 PT Bank Mega Tbk, berkedudukan di Jakarta Selatan, dalam |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XDIF |
20231115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519548_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,050.000000 1,622,238,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,140.000000 542,760,840.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 210.000000 820,402,380.00 15 CPIN ID1000117708 |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XBIN |
20231115_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519757_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:30 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 27,931,518.00 1,120.971661 31,310,440,140.00 1,165.000000 32,540,218,470.00 1,229,778,330.00 2.135 2.146 10 CPIN ID1000117708 CHAROEN |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XDIF |
20231116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519828_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,165.000000 554,663,490.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 214.000000 836,029,092.00 15 CPIN ID1000117708 |
Embedded text layer | 16 Nov 2023 |
| Shareholder register | Needs review | COWL |
20231011_COWL_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447858_lamp10.pdf
PT 600 0.00 INDIVIDUAL - DOMESTIC BRI DANAREKSA SEKURITAS, PT 600 0.00 INDIVIDUAL - DOMESTIC PT INDO PREMIER SEKURITAS 600 0.00 INDIVIDUAL - DOMESTIC BNI SEKURITAS, PT 600 0.00 INDIVIDUAL - DOMESTIC PT YUANTA … DOMESTIC PT MIRAE ASSET SEKURITAS INDONESIA 100 0.00 INDIVIDUAL - DOMESTIC PT. PACIFIC 2000 SEKURITAS 100 0.00 INDIVIDUAL - DOMESTIC PT MIRAE ASSET SEKURITAS INDONESIA 100 0.00 INDIVIDUAL - DOMESTIC PT INDO PREMIER |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | TBIG |
20231116_TBIG_Penyampaian Prospektus//Informasi Tambahan_31520100_lamp2.pdf
PT Indo Premier Sekuritas 502.065.000.000 33,18% 2. PT CIMB Niaga Sekuritas 238.000.000.000 15,73% 3. PT Trimegah Sekuritas Indonesia Tbk 225.935.000.000 14,93% 4. PT UOB Kay Hian Sekuritas … PT UOB Kay Hian Sekuritas, PT QQ Tower Bersama Infrastructure Tbk PT Aldiracita Sekuritas Indonesia Bank Sinarmas Cabang KFO Thamrin No. Rekening : 0055054347 A/n PT Aldiracita Sekuritas Indonesia PT |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | TBIG |
20231116_TBIG_Penyampaian Bukti Iklan_31520126_lamp3.pdf
PT Indo Premier Sekuritas 502.065.000.000 33,18% 2. PT CIMB Niaga Sekuritas 238.000.000.000 15,73% 3. PT Trimegah Sekuritas Indonesia Tbk 225.935.000.000 14,93% 4. PT UOB Kay Hian Sekuritas … PT UOB Kay Hian Sekuritas, PT QQ Tower Bersama Infrastructure Tbk PT Aldiracita Sekuritas Indonesia Bank Sinarmas Cabang KFO Thamrin No. Rekening : 0055054347 A/n PT Aldiracita Sekuritas Indonesia PT |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XBIN |
20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520151_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:43:37 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 28,119,468.00 1,121.199106 31,527,522,390.00 1,155.000000 32,477,985,540.00 950,463,150.00 2.117 2.127 10 CPIN ID1000117708 CHAROEN POKPHAND |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XDIF |
20231117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520174_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,155.000000 549,902,430.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 212.000000 828,215,736.00 15 CPIN ID1000117708 |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XBIN |
20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520460_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:04:45 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 28,119,468.00 1,121.199106 31,527,522,390.00 1,165.000000 32,759,180,220.00 1,231,657,830.00 2.139 2.150 10 CPIN ID1000117708 CHAROEN |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XDIF |
20231120_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530621_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,290.000000 1,812,159,440.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,165.000000 554,663,490.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 204.000000 796,962,312.00 15 CPIN ID1000117708 |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XBIN |
20231120_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530819_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:12 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 28,119,468.00 1,121.199106 31,527,522,390.00 1,140.000000 32,056,193,520.00 528,671,130.00 2.094 2.105 10 CPIN ID1000117708 CHAROEN POKPHAND |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | META |
20231120_META_Public Expose_31530906_lamp2.pdf
Indonusa saham pada anak perusahaan (PORTCO) di bidang Tbk dan PT Adhi Karya (Persero) kepelabuhanan di PT Intisentosa Tbk untuk proyek jalan tol layang Alam Bahtera (ISAB) sebesar Rp (elevated … dengan Warrington Investment Pte. berdasarkan Kepmen PUPR nomor Ltd. (WIPL) dan PT Metro Pacific 1147/KPTS/M/2023 tanggal 8 Tollways Indonesia (MPTI) dalam 11 Oktober 2023 rangka rencana peningkatan modal September |
Embedded text layer | 20 Nov 2023 |
| Financial statement | Text extracted | PSAB |
Financial Statement 30 September 2023.pdf
PT Bank DBS Indonesia PT Bank UOB Indonesia 32.281 28.040 PT Bank UOB Indonesia PT Bank Central Asia Tbk 13.637 527.656 PT Bank Central Asia Tbk PT Bank CTBC … PT Bank Central Asia Finance 74.049 27.250 PT Bank Central Asia Finance PT BRI Multifinance Indonesia - 219.025 PT BRI Multifinance Indonesia PT ORIX Indonesia Finance - 573.603 PT ORIX Indonesia Finance |
Embedded text layer | 21 Nov 2023 |
| Financial statement | Text extracted | MBMA |
FS MBM 30 SEPT 2023 - Master.pdf
risks kerusakan melalui PT Asuransi Astra Buana, of damage by PT Asuransi Astra Buana, PT Lippo PT Lippo General Insurance Tbk, PT Asuransi General Insurance Tbk, PT Asuransi Wahana Tata … PT Indrabakti Mustika 2,585,105 - PT Indrabakti Mustika PT Berau Coal 2,116,718 - PT Berau Coal PT Jhonlin Group 2,053,473 - PT Jhonlin Group PT Sulawesi Mining |
Embedded text layer | 21 Nov 2023 |
| Financial statement | Text extracted | MDKA |
Financial Statements MDKA September 2023.pdf
PT Cahaya Smelter Indonesia PT Cahaya Smelter Indonesia (“CSI”), PT Bukit (“CSI”), PT Bukit Smelter Indonesia (“BSID”) and Smelter Indonesia (“BSID”) dan PT Zhao Hui Nickel PT Zhao Hui Nickel … Corporation Limited, PT Bank HSBC Corporation Limited, PT Bank HSBC Indonesia, Indonesia, PT Bank OCBC NISP Tbk, dan PT Bank UOB PT Bank OCBC NISP Tbk, and PT Bank |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XDIF |
20231121_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531226_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,340.000000 1,851,726,240.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,140.000000 542,760,840.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 208.000000 812,589,024.00 15 CPIN ID1000117708 |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XBIN |
20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531276_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:26:19 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 28,307,418.00 1,120.659976 31,722,990,390.00 1,040.000000 29,439,714,720.00 (2,283,275,670.00) 1.917 1.927 10 CPIN ID1000117708 CHAROEN |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | BRPT |
20231122_BRPT_Penyampaian Prospektus//Informasi Tambahan_31531324_lamp1.pdf
PT Rimba Kehutanan 99,97 1992 Tidak Dimiliki secara 0,00% Equator Permai beroperasi langsung 99,97% dan tidak langsung melalui PT Griya Idola 0,03% 5 PT Binajaya … secara 0,33% dan entitas anak langsung 99,99% dan tidak langsung melalui PT Binajaya Roda karya 0,01% 7 PT Royal Indo Perkebunan 99,9998687 2010 Tidak Dimiliki secara |
Embedded text layer | 22 Nov 2023 |
| Listing | Text extracted | INKP |
20231122_INKP_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31531365_lamp2.pdf
Pihak berelasi PT Asia Trade Logistics 5.391 PT Bungo Bara Makmur*) 4.695 PT Sinar Syno Kimia*) 3.272 PT Rolimex Kimia Nusamas*) 1.384 PT Intercipta Kimia Pratama 1.250 PT Bungo Bara … PT Pindo Deli Pulp and Paper Mills, PT Lontar Papyrus Pulp & Paper Industry, PT The Univenus, PT OKI Pulp & Paper Mills, PT Graha Bumi Hijau, PT Sopanusa Tissue dan PT |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XDIF |
20231122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531495_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,330.000000 1,843,812,880.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,040.000000 495,150,240.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 214.000000 836,029,092.00 15 CPIN ID1000117708 |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XBIN |
20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531545_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:37 PM Fund Name : REKSA DANA INDEKS … BRPT ID1000085707 BARITO PACIFIC TBK - 28,307,418.00 1,120.659976 31,722,990,390.00 990.000000 28,024,343,820.00 (3,698,646,570.00) 1.824 1.834 10 CPIN ID1000117708 CHAROEN POKPHAND |
Embedded text layer | 22 Nov 2023 |