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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSBC |
20231019_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460297_lamp1.pdf
ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XDIF |
20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,700.000000 335,634,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,480.000000 1,032,195,840.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 20 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book ATPI_IDX TW II 2023_Revised.pdf
PT Merdeka Copper Gold Tbk. PT Bukalapak.com Tbk. - - - PT Bukalapak.com Tbk. PT Bank Jago Tbk. 63.600 691.504 202.248 PT Bank Jago Tbk. PT Harum Energy Tbk - - - PT Harum Energy Tbk … PT Merdeka Copper Gold Tbk. PT Astra International Tbk 578.800 4.257.593 3.299.160 PT Astra International Tbk PT Kalbe Farma Tbk 1.219.200 2.025.593 2.548.128 PT Kalbe Farma Tbk PT Ciputra Development |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | IIFF |
20231020_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31460400_lamp2.pdf
status PT Mega Bank sehingga sejak tanggal persetujuan Menteri Hukum dan Perundang-undangan tersebut nama PT Mega Bank berganti menjadi PT Bank Mega Tbk. PT Bank Mega Tbk. memperoleh izin … Nama: PT DBS Vickers No Rekening: 8999998875 Atas Nama: PT Indo Premier Sekuritas Indonesia Atas Nama: PT BNI Sekuritas Sekuritas PT Mandiri Sekuritas PT Trimegah Sekuritas Indonesia Tbk PT Bank |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XMLF |
20231022_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470675_lamp1.pdf
ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower |
Embedded text layer | 22 Oct 2023 |
| Other | Text extracted | XPTD |
20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470689_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,710.000000 91,057,500.00 (188,425,148.55) 0.490 0.492 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,490.000000 310,938,750.00 (210,514,254.84) 1.672 1.681 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XSBC |
20231020_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460644_lamp1.pdf
ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XDIF |
20231023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470895_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,710.000000 337,608,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,490.000000 1,036,357,920.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XPTD |
20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471005_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,695.000000 90,258,750.00 (189,223,898.55) 0.493 0.495 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,380.000000 297,202,500.00 (224,250,504.84) 1.622 1.631 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XMLF |
20231023_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471060_lamp1.pdf
ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XSBC |
20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471082_lamp1.pdf
ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XDIF |
20231024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471267_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,695.000000 334,647,240.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,380.000000 990,575,040.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XMLF |
20231024_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471471_lamp1.pdf
ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XSBC |
20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471441_lamp1.pdf
ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XDIF |
20231025_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471783_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,720.000000 339,583,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,380.000000 990,575,040.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | AMOR |
AnnualReport2022-AMOR-att2.pdf
Indonesia Tbk 29.522 35.791 PT Bank Maybank Indonesia Tbk) PT Bank Permata Tbk - 35.083 PT Bank Permata Tbk) PT Bank OCBC NISP Tbk - 3.034 PT Bank OCBC NISP Tbk) Dolar … parties PT Bank Danamon Indonesia Tbk 24.909 - PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk 11.440 9.651 PT Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia PT Bank |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BJBR |
Bank BPD Jawa Barat dan Banten Tbk 30 Sept 2023.pdf
Tbk PT. Bank Central Asia Tbk - - PT. Bank Central Asia Tbk PT. Indika Energy Tbk 19 - PT. Indika Energy Tbk PT. Dayamitra Telekomunikasi Tbk 2,577 - PT. Dayamitra Telekomunikasi Tbk … Tbk AA+ AA+ PT Tower Bersama Infrastructure Tbk PT Medco Energi Internasional Tbk AA- AA- PT Medco Energi Internasional Tbk PT Bank Tabungan Negara (Persero) Tbk AA+ AA PT Bank |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XPTD |
20231025_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471955_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,660.000000 88,395,000.00 (191,087,648.55) 0.476 0.478 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,420.000000 302,197,500.00 (219,255,504.84) 1.626 1.635 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BBRI |
Bank Rakyat Indonesia_Ind_30 Sep 2023_Released.pdf
PT Indosat Tbk 10.540 10.636 PT Chandra Asri Petrochemical Tbk 10.301 - PT Adira Dinamika Multi Finance Tbk - 59.424 PT Medco Energi Internasional Tbk - 3.916 184.860 148.223 Dolar Amerika Serikat PT … Rupiah PT Bank Central Asia Tbk 10.967.085 8.319.016 PT Bank Maybank Indonesia Tbk 2.464.119 653.974 PT Bank Permata Tbk 2.382.060 2.030.190 PT Bank Danamon Indonesia Tbk 1.501.178 - PT Bank Danamon |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XMLF |
20231025_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481984_lamp1.pdf
ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XBLQ |
20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482000_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | ASDF |
20231026_ASDF_Penyampaian Prospektus//Informasi Tambahan_31482022_lamp1.pdf
Keterangan Jumlah PT Bank Central Asia Tbk Fasilitas Bilateral Jangka Panjang 425 PT Bank Mandiri (Persero) Tbk Fasilitas Bilateral Jangka Panjang 125 PT Bank Pan Indonesia Tbk Fasilitas Bilateral Jangka … Rekening: Atas Nama: PT BCA Sekuritas Atas Nama: PT BNI Sekuritas 067101000680304 Atas Nama: PT BRI Danareksa Sekuritas PT DBS Vickers Sekuritas PT Indo Premier Sekuritas PT Mandiri Sekuritas Indonesia |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XSBC |
20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481996_lamp2.pdf
ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XDIF |
20231026_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482229_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,660.000000 327,737,120.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,420.000000 1,007,223,360.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XBLQ |
20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482355_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XMLF |
20231026_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482379_lamp1.pdf
ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XKIV |
20231027_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482476_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | BNGA |
BNGA as of 30 Sep23.pdf
Persero) Tbk PT Medco Energi Internasional Tbk - 150,000 PT Medco Energi Internasional Tbk PT Eatwell Culinary Indonesia - 100,000 PT Eatwell Culinary Indonesia PT Tower Bersama Infrastructure Tbk … PT Bank Rakyat Indonesia (Persero) Tbk PT Medco Energi Internasional Tbk PEFINDO idA 152,324 PT Medco Energi Internasional Tbk PT Sinar Mas Resources and Technology Tbk PEFINDO idAA |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XSBC |
20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482338_lamp1.pdf
ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XDIF |
20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,605.000000 316,878,360.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,300.000000 957,278,400.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PGAS |
9M-2023 Consolidated Financial Statement.pdf
PT Pertamina EP 13.579.551 17.465.102 PT Pertamina EP PT Pertamina Hulu Rokan 10.685.547 15.316.851 PT Pertamina Hulu Rokan PT Pertamina Hulu Energi 3.169.764 5.710.115 PT Pertamina Hulu Energi PT Pupuk … Hulu Energi PT Elnusa Tbk 5.215.701 1.860.353 PT Elnusa Tbk PT Pertamina Training & Consulting 3.500.290 - PT Pertamina Training & Consulting PT Pertamina Patra Niaga 2.816.179 - PT Pertamina Patra Niaga PT Pertamina |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PGAS |
FinancialStatement-2023-III-PGAS.pdf
Rank 3, counterparty Pihak 4 PT Pertamina Hulu Rank 4, counterparty 18,842,120 14,913,928 Energi Pihak 5 PT Pertamina Drilling Rank 5, counterparty … PT Pertamina Patra Rank 6, counterparty 2,816,179 2,113,404 Niaga Pihak 7 PT Elnusa Tbk 5,215,701 1,860,353 Rank 7, counterparty Pihak 8 PT |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XMLF |
20231027_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482760_lamp1.pdf
ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XBLQ |
20231027_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482761_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | UNIQ |
Final Report UNIQ Q-3 2023.pdf
Unggul International PT Cakra Indo Pratama 2.140.071.048 454.640.000 PT Cakra Indo Pratama PT United Tractor Tbk 1.567.746.844 4.261.707.967 PT United Tractor Tbk PT Asuransi Astra Buana 1.366.132.148 1.698.535.809 PT Asuransi … Palembang Raya PT Pertamina (Persero) - 5.014.366.000 PT Pertamina (Persero) PT AKR Corporindo Tbk - 2.385.973.395 PT AKR Corporindo Tbk PT Satria Bahana Sarana - 1.295.054.189 PT Satria Bahana Sarana PT Diandra Kharisma |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | UNIQ |
FinancialStatement-2023-III-UNIQ.pdf
Sarana Pihak 3 PT Gajah Unggul Rank 3, counterparty 2,163,145,800 1,032,265,520 International Pihak 4 PT Cakra Indo Pratama … Rank 4, counterparty Pihak 5 PT United Tractor Tbk 1,567,746,844 4,261,707,967 Rank 5, counterparty Pihak 6 PT Asuransi Astra Rank 6, counterparty |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PGEO |
Pertamina Geothermal Energy 30 Sep 23 Released.pdf
Rupiah accounts: PT Bank Mandiri PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 8.814 1.105 (Persero) Tbk (“Bank Mandiri”) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (“Bank … Banking Corporation Limited Corporation Limited 7. PT Bank Mandiri (Persero) Tbk 7. PT Bank Mandiri (Persero) Tbk 8. PT Bank UOB Indonesia 8. PT Bank UOB Indonesia 9. United Overseas |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX ATPI Konsolidasian TW III-2023.pdf
PT Gudang Garam Tbk PT Astra International Tbk 333.800 2.039.178 1.810.865 PT Astra International Tbk PT XL Axiata Tbk 314.200 2.615.095 1.175.108 PT XL Axiata Tbk PT HM Sampoerna Tbk … Tbk PT Adaro Energy Tbk 233.900 649.054 900.515 PT Adaro Energy Tbk PT AKR Corporindo Tbk - - - PT AKR Corporindo Tbk Warrant-Medco Energy International Tbk. - - - Warrant-Medco Energy International Tbk |
Embedded text layer | 28 Oct 2023 |
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Sep 2023 - Final.pdf
Tbk PT Bank Mandiri (Persero) Tbk 5.300 5.300 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk PT Bank Permata Tbk … PT Telkom Indonesia (Persero) Tbk PT Adaro Minerals Indonesia Tbk - 1.365.700 - 2.315 PT Adaro Minerals Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | RAJA |
LK Q3 2023 RAJA.pdf
Agustus 2015. c. PT Raharja Daya Energi c. PT Raharja Daya Energi PT Raharja Daya Energi, didirikan berdasarkan Akta Pendirian PT Raharja Daya Energi, established based on the Deed … Time Deposit PT Bank Mandiri (Persero) Tbk 312.483 22.647 PT Bank Mandiri (Persero) Tbk PT Bank Muamalat Tbk 23.575 23.575 PT Bank Muamalat Tbk PT Bank HSBC - - PT Bank HSBC |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN September 2023 Unaudited.pdf
PT Pertamina kepada PT Pertamina (Persero) (“Pertamina”), PT (Persero) (“Pertamina”), PT Pertamina Hulu Energi Pertamina Hulu Energi ONWJ, PT Nusantara ONWJ, PT Nusantara Regas, PT Bajradaya Regas, PT Bajradaya Sentranusa … PT Exploitasi Energi Indonesia dan PT Borneo Indobara 300,000 2022 - 2027 Konsorsium PT Exploitasi Energi Indonesia dan PT Borneo Indobara 200,000 2022 - 2027 Konsorsium PT Exploitasi Energi Indonesia |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XDIF |
20231030_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483005_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 256,632.00 2,902.450599 1,610.000000 413,177,520.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 541,008.00 3,028.764992 2,330.000000 1,260,548,640.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SFAN |
Laporan Keuangan SFC Konsol - 30 September 2023.pdf
International Tbk 29.880.000 27.360.000 PT Kalbe Farma Tbk 11.407.500 13.585.000 PT Perusahaan Gas Negara Tbk 13.750.000 17.600.000 PT Astra Agro Les tari Tbk 11.250.000 12.037.500 PT PP Presisi Tbk … PT Medco Energi Internasional Tbk 28.980 18.270 PT Bumi Resources Minerals Tbk 9.752 7.314 PT Intan Baru Prana Tbk 2.560 7.760 32 PT SURYA FAJAR CAPITAL Tbk DAN ENTITAS ANAK |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XBLQ |
20231030_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483198_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483290_lamp1.pdf
ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SHIP |
Unaudited Report SHIP 2023 09.pdf
PT Bank IBK Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 510.273 1.389.726 (Persero) Tbk PT Bank Permata Tbk 287.042 3.129 PT Bank Permata Tbk PT … Tbk 128 PT Bank IBK Indonesia Tbk PT Bank Bukopin Tbk 67 101 PT Bank Bukopin Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 54 102 Indonesia Tbk PT |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XPTD |
20231031_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483329_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,565.000000 83,336,250.00 (196,146,398.55) 0.460 0.463 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,340.000000 292,207,500.00 (229,245,504.84) 1.615 1.623 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BUKK |
LAI PT BTU DAN ENTITAS ANAK PER 30 SEPTEMBER 2023.pdf
Tbk. PT Bank Muamalat Indonesia Tbk. 145.825 937.374 PT Bank Muamalat Indonesia Tbk. PT Bank Pan Indonesia Tbk. 784.269 1.390.763 PT Bank Pan Indonesia Tbk. PT Bank Mega Tbk … PT Bank Mega Tbk. PT Bank Central Asia Tbk. 651.243 633.303 PT Bank Central Asia Tbk. PT Bank CIMB Niaga Tbk. 1.263.227 860.408 PT Bank CIMB Niaga Tbk. PT Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BUKK |
FinancialStatement-2023-III-BUKK.pdf
Energi Pembangkit Bogor Beroperasi Listrik Tenaga Mini Hydro 3 PT Bukaka Industri Cileungsi, 1992 Sudah 66.129.159 RIBUAN IDR 99.5 Forging Penempaan Bogor Beroperasi Industries Komponen Otomotif 4 PT Bukaka Industri … peralatan Perusahaan dijadikan sebagai jaminan fidusia atas pinjaman yang diperoleh dari PT Bank Mandiri (Persero) Tbk. (lihat catatan 25). Pada tanggal 30 September 2023 , aset tetap tanah, seluruh mesin, peralatan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SOCI |
SOCI Financial Statements per 30 Sep 2023.pdf
PT Bank Mandiri (Persero) Tbk 8.700.000 16.130.000 PT Bank Mandiri (Persero) Tbk PT Bank Capital Indonesia Tbk 150.800 5.650.800 PT Bank Capital Indonesia Tbk PT Bank Mayapada Internasional Tbk PT … PT Asuransi Ramayana antara lain PT Asuransi Ramayana Tbk, PT Tbk, PT Asuransi Kresna Mitra Tbk, PT Asuransi Asuransi Kresna Mitra Tbk, Jasa Indonesia, PT Chubb General Insurance PT Asuransi |
Embedded text layer | 31 Oct 2023 |