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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20231012_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448494_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,325.000000 787,248,000.00 254,918,013.40 7.073 7.116 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,245.000000 69,197,100.00 (3,890,600.00) 0.622 0.625 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 12 Oct 2023 |
| Other | Text extracted | XBSK |
20231012_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448533_lamp1.pdf
JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 12 Oct 2023 |
| Other | Text extracted | XDIF |
20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448693_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,250.000000 7,137,753,000.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 81,756.00 11,904.430660 9,950.000000 813,472,200.00 23 ISAT ID1000097405 INDOSAT TBK - 104,466.00 6,992.939575 10,500.000000 1,096,893,000.00 24 JSMR ID1000108103 JASA MARGA |
Embedded text layer | 13 Oct 2023 |
| Other | Text extracted | XDIF |
20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448694_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,300.000000 7,205,731,600.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 81,756.00 11,904.430660 10,050.000000 821,647,800.00 23 ISAT ID1000097405 INDOSAT TBK - 104,466.00 6,992.939575 10,700.000000 1,117,786,200.00 24 JSMR ID1000108103 JASA MARGA |
Embedded text layer | 13 Oct 2023 |
| Other | Text extracted | XSSK |
20231013_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448812_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,175.000000 765,072,000.00 232,742,013.40 6.881 6.923 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,245.000000 69,197,100.00 (3,890,600.00) 0.622 0.626 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 13 Oct 2023 |
| Other | Text extracted | XBIN |
20231016_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458889_lamp2.pdf
TBK - 6,497,375.00 1,335.825526 8,679,359,377.68 1,070.000000 6,952,191,250.00 (1,727,168,127.68) 0.518 0.520 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TAMBANGRAYA MEGAH TBK - 374,425.00 27,435.637803 10,272,588,684.47 27,200.000000 10,184,360,000.00 (88,228,684.47) 0.759 0.761 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XDIF |
20231016_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459119_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,275.000000 7,171,742,300.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 81,756.00 11,904.430660 10,000.000000 817,560,000.00 23 ISAT ID1000097405 INDOSAT TBK - 104,466.00 6,992.939575 10,525.000000 1,099,504,650.00 24 JSMR ID1000108103 JASA MARGA |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XSSK |
20231016_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459142_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,200.000000 768,768,000.00 236,438,013.40 6.959 7.000 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,235.000000 68,641,300.00 (4,446,400.00) 0.621 0.625 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XBIN |
20231017_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459254_lamp1.pdf
TBK - 6,594,725.00 1,331.606227 8,781,576,877.68 1,050.000000 6,924,461,250.00 (1,857,115,627.68) 0.511 0.512 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TAMBANGRAYA MEGAH TBK - 380,035.00 27,436.218860 10,426,723,434.47 27,475.000000 10,441,461,625.00 14,738,190.53 0.770 0.773 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XDIF |
20231017_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459368_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,250.000000 6,289,143,000.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 10,500.000000 966,483,000.00 23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XSSK |
20231017_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459530_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,200.000000 768,768,000.00 236,438,013.40 6.967 7.007 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,235.000000 68,641,300.00 (4,446,400.00) 0.622 0.626 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XBIN |
20231017_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459533_lamp2.pdf
TBK - 6,594,725.00 1,331.606227 8,781,576,877.68 1,095.000000 7,221,223,875.00 (1,560,353,002.68) 0.534 0.536 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TAMBANGRAYA MEGAH TBK - 380,035.00 27,436.218860 10,426,723,434.47 27,575.000000 10,479,465,125.00 52,741,690.53 0.775 0.778 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XBSK |
20231017_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459549_lamp1.pdf
JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XDIF |
20231018_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459778_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,150.000000 6,169,349,800.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 10,150.000000 934,266,900.00 23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XSSK |
20231018_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459881_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,125.000000 757,680,000.00 225,350,013.40 6.945 6.985 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,225.000000 68,085,500.00 (5,002,200.00) 0.624 0.628 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XBIN |
20231018_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459880_lamp2.pdf
TBK - 6,594,725.00 1,331.606227 8,781,576,877.68 1,145.000000 7,550,960,125.00 (1,230,616,752.68) 0.563 0.565 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TAMBANGRAYA MEGAH TBK - 380,035.00 27,436.218860 10,426,723,434.47 27,850.000000 10,583,974,750.00 157,251,315.53 0.789 0.792 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XBSK |
20231018_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459904_lamp1.pdf
JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XDIF |
20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,150.000000 6,169,349,800.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 9,800.000000 902,050,800.00 23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | BBCA |
Lapkeu BCA Sep23.pdf
PT Bank Nationalnobu Tbk PT Bank Mizuho 20.000 - PT Bank Mizuho PT Bank BTPN Tbk 240.000 - PT Bank BTPN Tbk PT Bank KEB Hana Indonesia 34.679 56.843 PT Bank … PT Bank UOB Indonesia 37.500 500.000 PT Bank UOB Indonesia PT Citibank Tbk 30.000 - PT Citibank Tbk PT Bank Mandiri (Persero) Tbk 100.000 - PT Bank Mandiri (Persero) Tbk PT Bank |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XSSK |
20231019_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460239_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,940.000000 730,329,600.00 197,999,613.40 6.808 6.847 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,210.000000 67,251,800.00 (5,835,900.00) 0.627 0.631 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XBSK |
20231019_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460264_lamp1.pdf
JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XBIN |
20231020_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460319_lamp2.pdf
TBK - 6,842,525.00 1,323.399750 9,055,395,877.68 1,105.000000 7,560,990,125.00 (1,494,405,752.68) 0.552 0.554 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TAMBANGRAYA MEGAH TBK - 394,315.00 27,454.825291 10,825,849,434.47 27,950.000000 11,021,104,250.00 195,254,815.53 0.804 0.807 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XDIF |
20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,000.000000 5,989,660,000.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 9,900.000000 911,255,400.00 23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 20 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book ATPI_IDX TW II 2023_Revised.pdf
Tbk. PT Timah (Persero) Tbk 207.588 419.786 242.878 PT Timah (Persero) Tbk PT Pembangunan Perumahan PT Pembangunan Perumahan (Persero) Tbk 246.200 810.936 176.033 (Persero) Tbk PT Waskita Beton Precast Tbk … Persero) Tbk PT Bukit Asam (Persero) Tbk 790.000 2.790.895 2.915.100 PT Bukit Asam (Persero) Tbk PT Jasa Marga PT Jasa Marga (Persero) Tbk 893.892 4.548.504 2.663.798 (Persero) Tbk PT Bank |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | IIFF |
20231020_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31460400_lamp2.pdf
Obligasi Jasa Marga VIII Seri M Tahun 2000 • Obligasi Jasa Marga X Seri O Tahun 2002 • Obligasi Jasa Marga XI Seri P Tahun 2003 • Obligasi Jasa Marga XIII Seri … Persero) Tbk PT Bank Mandiri (Persero) Tbk Cabang Jakarta Sudirman Cabang BEI No Rekening: 1020005566028 No Rekening: 104.000.4085.556 Atas Nama: PT Mandiri Sekuritas Atas Nama: PT Trimegah Sekuritas Indonesia Tbk |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XSSK |
20231020_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460638_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,970.000000 734,764,800.00 202,434,813.40 6.822 6.860 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,210.000000 67,251,800.00 (5,835,900.00) 0.624 0.628 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XDIF |
20231023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470895_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,050.000000 6,049,556,600.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 9,900.000000 911,255,400.00 23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XBIN |
20231023_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471013_lamp2.pdf
TBK - 7,006,840.00 1,317.926373 9,234,499,227.68 1,015.000000 7,111,942,600.00 (2,122,556,627.68) 0.513 0.515 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TAMBANGRAYA MEGAH TBK - 403,784.00 27,471.127594 11,092,401,784.47 27,375.000000 11,053,587,000.00 (38,814,784.47) 0.798 0.800 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XSSK |
20231023_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471006_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,990.000000 737,721,600.00 205,391,613.40 6.953 6.992 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,190.000000 66,140,200.00 (6,947,500.00) 0.623 0.627 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XDIF |
20231024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471267_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,000.000000 5,989,660,000.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 9,675.000000 890,545,050.00 23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XSSK |
20231024_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471424_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,000.000000 739,200,000.00 206,870,013.40 6.876 6.914 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,225.000000 68,085,500.00 (5,002,200.00) 0.633 0.637 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XBIN |
20231024_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471429_lamp2.pdf
TBK - 7,006,840.00 1,317.926373 9,234,499,227.68 1,015.000000 7,111,942,600.00 (2,122,556,627.68) 0.507 0.509 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TAMBANGRAYA MEGAH TBK - 403,784.00 27,471.127594 11,092,401,784.47 27,400.000000 11,063,681,600.00 (28,720,184.47) 0.789 0.792 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | MTWI |
Report MTWI 09 2023.pdf
Rupiah PT Bank Central Asia Tbk 3.545.136.322 4.917.566.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 417.318.013 335.687.028 PT Bank Mandiri (Persero) Tbk PT Bank Bukopin Tbk … Tbk PT Patra Drilling Contractor 3.968.870.413 3.351.174.358 PT Patra Drilling Contractor PT PP (Persero) Tbk 3.455.773.616 - PT PP (Persero) Tbk PT Smartfren Telecom Tbk 3.369.486.678 - PT Smartfren Telecom Tbk PT |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XDIF |
20231025_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471783_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,100.000000 6,109,453,200.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 9,625.000000 885,942,750.00 23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XSSK |
20231025_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471932_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,970.000000 734,764,800.00 202,434,813.40 6.810 6.846 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,220.000000 67,807,600.00 (5,280,100.00) 0.628 0.632 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BJBR |
Bank BPD Jawa Barat dan Banten Tbk 30 Sept 2023.pdf
PT Bank Negara Indonesia (Persero) Tbk AAA AAA PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk AAA AAA PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia … PT. Semen Indonesia (Persero) Tbk PT Telkom Indonesia (Persero) Tbk AAA - PT Telkom Indonesia (Persero) Tbk PT Bank Muamalat Tbk A+ - PT Bank Muamalat Tbk 96 PT BANK PEMBANGUNAN DAERAH |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BBRI |
Bank Rakyat Indonesia_Ind_30 Sep 2023_Released.pdf
PT Timah (Persero) Tbk 5.024 5.046 PT Bank Tabungan Negara (Persero) Tbk - 10.309 162.895 170.826 Dolar Amerika Serikat PT Bank Mandiri (Persero) Tbk 177.114 160.671 PT Pertamina (Persero) 26.295 - PT … PT Bank Mandiri (Persero) Tbk (Mandiri), PT Bank Rakyat Indonesia (Persero) Tbk (BRI), PT Bank Negara Indonesia (Persero) Tbk (BNI), PT Bank Syariah Mandiri (BSM), PT Bank BRIsyariah Tbk (BRIS |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XDIF |
20231026_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482229_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,175.000000 6,199,298,100.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 9,400.000000 865,232,400.00 23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XSSK |
20231026_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482322_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,880.000000 721,459,200.00 189,129,213.40 6.850 6.886 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,195.000000 66,418,100.00 (6,669,600.00) 0.631 0.634 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XBIN |
20231026_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482410_lamp1.pdf
TBK - 7,057,875.00 1,315.627470 9,285,534,227.68 1,000.000000 7,057,875,000.00 (2,227,659,227.68) 0.510 0.511 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TAMBANGRAYA MEGAH TBK - 406,725.00 27,466.636264 11,171,367,634.47 26,850.000000 10,920,566,250.00 (250,801,384.47) 0.789 0.791 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PPRE |
LK PT PT PP PRESISI TBK 30 SEPT 2023.pdf
parties PT PP (Persero), Tbk 150.212.945.476 141.267.036.373 PT PP (Persero), Tbk LMA Konsorsium 62.839.453.632 - LMA Konsorsium PT Waskita Karya (Persero) Tbk 11.434.231.636 12.658.631.594 PT Waskita Karya (Persero) Tbk PT PPRO … PT Semen Indonesia (Persero), Tbk 64.563.830.619 93.165.311.250 PT Semen Indonesia (Persero), Tbk PT Wijaya Karya Beton Tbk 5.099.266.040 37.038.245.442 PT Wijaya Karya Beton Tbk PT Bhirawa Steel 3.380.003.302 - PT Bhirawa |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XDIF |
20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 4,920.000000 5,893,825,440.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 9,650.000000 888,243,900.00 23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 27 Oct 2023 |
| Ownership change | Needs review | JSMR |
20231027_JSMR_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31482623_lamp2.pdf
110/SK/2023 Yang bertandatangan di bawah ini: Nama : Subakti Syukur Jabatan : Direktur Utama PT Jasa Marga (Persero) Tbk. Alamat : Plaza Tol Taman Mini Indonesia Indah Untuk selanjutnya disebut "PEMBERI KUASA”, dengan … kuasa kepada: 1. Nama : Nixon Sitorus Jabatan : Corporate Secretary & Chief Administration Officer PT Jasa Marga (Persero) Tbk. Alamat : Plaza Tol Taman Mini Indonesia Indah 2. Nama : Windharti Amelia Jabatan |
OCR | 27 Oct 2023 |
| Ownership change | Needs review | JSMR |
20231027_JSMR_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31482623_lamp1.pdf
bawah ini: Nama : Nixon Sitorus Jabatan : Corporate Secretary & Chief Administration Officer PT Jasa Marga (Persero) Tbk Kewarganegaraan : Indonesia untuk selanjutnya disebut Penerima Kuasa dari Pemberi Kuasa di bawah ini: Nama … Subakti Syukur Jabatan : Direktur Utama PT Jasa Marga (Persero) Tbk Alamat Lengkap : Jln. Damai 2 No. 36 A RT 005 RW 009, Kelurahan Jatiwaringin, Kecamatan Pondokgede Bekasi Nomor Telepon |
Embedded text layer | 27 Oct 2023 |
| Ownership change | Needs review | JSMR |
20231027_JSMR_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31482623.pdf
Shareholder Directors Controling Shareholder No Name of Share of Public Company PT Jasa Marga (Persero) Tbk (JSMR) Address Jln. Damai 2 No. 36 A RT 005 RW 009, Kelurahan Jatiwaringin … transaction 0,00401% Share Ownership Status Direct Thus to be informed accordingly. Respectfully, PT Jasa Marga Tbk Nixon Sitorus Corporate Secretary PT Jasa Marga Tbk Plaza Tol Taman Mini Indonesia |
Embedded text layer | 27 Oct 2023 |
| Ownership change | Needs review | JSMR |
20231027_JSMR_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31482633_lamp2.pdf
115/SK/2023 Yang bertandatangan di bawah ini: Nama : Fitri Wiyanti Jabatan : Direktur Operasi PT Jasa Marga (Persero) Tbk. Alamat : Plaza Tol Taman Mini Indonesia Indah Untuk selanjutnya disebut "PEMBERI KUASA”, dengan … kepada: 1. Nama 1 Nixon Sitorus Jabatan : Corporate Secretary & Chief Administration Officer PT Jasa Marga (Persero) Tbk. Alamat : Plaza Tol Taman Mini Indonesia Indah 2. Nama : Windharti Amelia Jabatan |
OCR | 27 Oct 2023 |
| Ownership change | Needs review | JSMR |
20231027_JSMR_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31482633_lamp1.pdf
bawah ini: Nama : Nixon Sitorus Jabatan : Corporate Secretary & Chief Administration Officer PT Jasa Marga (Persero) Tbk Kewarganegaraan : Indonesia untuk selanjutnya disebut Penerima Kuasa dari Pemberi Kuasa di bawah ini: Nama … Fitri Wiyanti Jabatan : Direktur Operasi PT Jasa Marga (Persero) Tbk Alamat Lengkap : Taman Buaran Indah I Blok V/431 RT 007 RW 014, Kelurahan Klender, Kecamatan Duren Sawit Jakarta Timur Nomor |
Embedded text layer | 27 Oct 2023 |
| Ownership change | Needs review | JSMR |
20231027_JSMR_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31482633.pdf
Shareholder Directors Controling Shareholder No Name of Share of Public Company PT Jasa Marga (Persero) Tbk (JSMR) Address Taman Buaran Indah I Blok V/431 RT 007 RW 014, Kelurahan Klender … transaction 0,00154% Share Ownership Status Direct Thus to be informed accordingly. Respectfully, PT Jasa Marga Tbk Nixon Sitorus Corporate Secretary PT Jasa Marga Tbk Plaza Tol Taman Mini Indonesia |
Embedded text layer | 27 Oct 2023 |
| Ownership change | Needs review | JSMR |
20231027_JSMR_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31482648_lamp2.pdf
113/SK/2023 Yang bertandatangan di bawah ini: Nama : Reza Febriano Jabatan : Direktur Bisnis PT Jasa Marga (Persero) Tbk. Alamat : Plaza Tol Taman Mini Indonesia Indah Untuk selanjutnya disebut "PEMBERI KUASA”, dengan … Nama 1 Nixon Sitorus Jabatan 1 Corporate Secretary & Chief Administration Officer PT Jasa Marga (Persero) Tbk. Alamat : Plaza Tol Taman Mini Indonesia Indah 2. Nama : Windharti Amelia Jabatan 1 Human |
OCR | 27 Oct 2023 |
| Ownership change | Needs review | JSMR |
20231027_JSMR_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31482648_lamp1.pdf
bawah ini: Nama : Nixon Sitorus Jabatan : Corporate Secretary & Chief Administration Officer PT Jasa Marga (Persero) Tbk Kewarganegaraan : Indonesia untuk selanjutnya disebut Penerima Kuasa dari Pemberi Kuasa di bawah ini: Nama … Reza Febriano Jabatan : Direktur Bisnis PT Jasa Marga (Persero) Tbk Alamat Lengkap : Jln. Pinang Ranti Mansion D5/9 RT 008 RW 005, Kelurahan Pinangranti, Kecamatan Makasar Jakarta Timur Nomor Telepon |
Embedded text layer | 27 Oct 2023 |