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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | SOCI |
FinancialStatement-2023-III-SOCI.pdf
Tbk, PTAsuransi Kresna Mitra Tbk, PT Asuransi Jasa Indonesia, PT Chubb GeneralInsurance Indonesia, PT Asuransi CakrawalaProteksi, PT Asuransi Bina Dana Arta Tbk, PT Asuransi Raksa Pratikara, PT Bess CentralInsurance, PT … PT Asuransi RamayanaTbk, PT Asuransi Kresna Mitra Tbk, PT AsuransiJasa Indonesia, PT Chubb General InsuranceIndonesia, PT Asuransi Cakrawala Proteksi,PT Asuransi Bina Dana Arta Tbk, PT AsuransiRaksa Pratikara, PT Bess |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KOPI |
LK Konsolidasi PT MEP Tbk Sept 2023 Fin .pdf
antara PT Mitra l) Land Use Agreement between PT Mitra Energi Buana and Energi Buana dengan PT Pertamina Gas PT Pertamina Gas PT Mitra Energi Buana dan PT Pertamina … PT Mitra Energi Perseda dengan PT between PT Mitra Energi Perseda and PT Domas Agrointi Domas Agrointi Prima. Prima. PT Mitra Energi Persada dan PT Domas Agrointi PT Mitra Energi |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | APEX |
Laporan Keuangan APEXINDO per 30 September 2023.pdf
Tbk 8.705 11.220 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 3.951 46.216 PT Bank Mandiri (Persero) Tbk PT Bank Bukopin Tbk 885 912 PT Bank Bukopin Tbk … Tbk PT Bank Mega Tbk 30.505 30.085 PT Bank Mega Tbk PT Bank CIMB Niaga Tbk 8.196 37.908 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk 2.454 2.435 PT |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | MEDC |
20231031_MEDC_Laporan Informasi dan Fakta Material_31483473_lamp2.pdf
PT Medco E&P Lematang (”MEPL”), PT Medco E&P Tarakan (”MEPT”), PT Medco E&P Simenggaris (”MEPS”), PT Medco Sampang Indonesia (dahulu PT Medco Niaga Internasional) (”MSI”), PT Medco … Medco E&P Grissik Ltd. 8. Medco E&P Corridor Holding Ltd. 9. Medco Arabia Ltd 10. Medco Energi Thailand (Bualuang) Limited 11. Medco Energi Bangkanai Limited 12. Medco Energi |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | MEDC |
20231031_MEDC_Laporan Informasi dan Fakta Material_31483473_lamp1.pdf
Medco E&P Grissik Ltd, Medco E&P Corridor Holding Ltd, Medco Arabia Ltd, Medco Energi Thailand (Bualuang) Limited, Medco Energi Bangkanai Limited, Medco Energi West Bangkanai Limited, Ophir Jaguar … PT Medco E&P Lematang (”MEPL”), PT Medco E&P Tarakan (”MEPT”), PT Medco E&P Simenggaris (”MEPS”), PT Medco Sampang Indonesia (dahulu PT Medco Niaga Internasional) (”MSI”), PT Medco |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSBC |
20231031_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483292_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 | 31 Oct 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Sept 2023.pdf
PT XL Axiata Tbk - - - 60.652 60.709 PT Waskita Karya (Persero) Tbk - - - 49.848 49.670 PT Indosat Tbk - - - 44.664 40.044 PT Sarana Multi Infrastruktur (Persero) - - - 40.796 - PT Profesional Telekomunikasi Indonesia - - - 34.881 - PT … PT Bank Danamon Indonesia Tbk. - Unit Usaha Syariah 110.693 23.927 PT Bank Victoria International Tbk. 89.992 - PT Maybank Syariah 71.822 90.542 PT Bank Jago Tbk. 50.000 - PT Bank DBS Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | AMMN |
FS AMI 0923 final.pdf
States Dollars PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 431,221 577,551 (“Bank Mandiri ”) PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata … PT Sumber Gemilang PT Sumber Gemilang Persada ("SGP") 23,332,191,394 32.44 2,916,523,924,250 214,455 Persada ("SGP") PT Medco Energi PT Medco Energi Internasional Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | RUIS |
20231031_RUIS_Laporan Informasi dan Fakta Material_31483647_lamp1.pdf
PT Geo Dipa Energi 5.801.649.044 15.172.229.972 PT Pertamina Hulu Sanga Sanga 5.737.181.175 12.670.146.547 PT Expro Indonesia 4.845.726.026 7.739.033.214 PT Kilang Pertamina Internasional 3.484.223.780 4.750.840.283 PT ASDP Indonesia Ferry … Abadi 2.909.289.138 1.095.224.985 PT Loyalindo Mitra Sejati 2.870.272.000 -- PT Asuransi Purna Artanugraha 2.695.001.343 -- PT Koncimas 2.566.517.500 -- PT Astrindo Travel Services 1.934.899.077 -- PT Victoria Insurance Tbk 1.605.039.374 -- PT Asuransi Jasaraharja Putera |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483770_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 344 38 TBIG Tower |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBLQ |
20231031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483790_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 | 31 Oct 2023 |
| Financial statement | Text extracted | LEAD |
20231031_LEAD_Laporan Informasi dan Fakta Material_31483754_lamp4.pdf
Tbk. 9.568.896 1.051.687 PT Bank Mandiri (Persero) Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. 241.978 95.430 (Persero) Tbk. PT Bank Central Asia Tbk. 2.505.058 2.501.360 PT … Dollar PT Bank Mandiri Tbk. - 3.900.000 PT Bank Mandiri Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. - 2.000.000 (Persero) Tbk. Rupiah Rupiah PT Bank Mandiri Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XDIF |
20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 256,632.00 2,902.450599 1,565.000000 401,629,080.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 541,008.00 3,028.764992 2,340.000000 1,265,958,720.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | INDY |
20231031_INDY_Laporan Informasi dan Fakta Material_31483809_lamp4.pdf
PT Bank Artha Graha International Tbk PT Bank Central Asia Tbk 97.813 17.602 PT Bank Central Asia Tbk PT Bank Woori Saudara Indonesia 1906 Tbk 59.239 58.848 PT Bank Woori … PT Cirebon Electric Power PT Cirebon Electric Power PT Cirebon Power Services PT Cirebon Power Services PT Cirebon Energi Prasarana PT Cirebon Energi Prasarana PT Sumber Multi Energi Penajam PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LIFE |
LIFE Report Konsolidasian September 2023.pdf
Adiperkasa Tbk PT Medco Energi PT Medco Energi Internasional Tbk 326.200 2.229.200 525 2.263 Internasional Tbk PT Nusantara Sejahtera PT Nusantara Sejahtera Raya Tbk 1.616.300 - 485 - Raya Tbk PT Clipan … Indah Tbk PT MAP Aktif Adiperkasa Tbk - - - - PT MAP Aktif Adiperkasa Tbk PT Astra Otoparts Tbk - - - - PT Astra Otoparts Tbk PT Dharma Polimetal Tbk - - - - PT Dharma Polimetal Tbk PT Global |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LEAD |
Logindo Samudramakmur Tbk Bilingual 30 Sep 2023.pdf
Tbk. 9.568.896 1.051.687 PT Bank Mandiri (Persero) Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. 241.978 95.430 (Persero) Tbk. PT Bank Central Asia Tbk. 2.505.058 2.501.360 PT … Dollar PT Bank Mandiri Tbk. - 3.900.000 PT Bank Mandiri Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. - 2.000.000 (Persero) Tbk. Rupiah Rupiah PT Bank Mandiri Tbk |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XPTD |
20231101_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483992_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,575.000000 83,868,750.00 (195,613,898.55) 0.462 0.465 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,230.000000 278,471,250.00 (242,981,754.84) 1.536 1.543 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | RUIS |
FS PT RUIS Tbk Q3 2023.pdf
PT Geo Dipa Energi 5.801.649.044 15.172.229.972 PT Pertamina Hulu Sanga Sanga 5.737.181.175 12.670.146.547 PT Expro Indonesia 4.845.726.026 7.739.033.214 PT Kilang Pertamina Internasional 3.484.223.780 4.750.840.283 PT ASDP Indonesia Ferry … Abadi 2.909.289.138 1.095.224.985 PT Loyalindo Mitra Sejati 2.870.272.000 -- PT Asuransi Purna Artanugraha 2.695.001.343 -- PT Koncimas 2.566.517.500 -- PT Astrindo Travel Services 1.934.899.077 -- PT Victoria Insurance Tbk 1.605.039.374 -- PT Asuransi Jasaraharja Putera |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | RUIS |
FinancialStatement-2023-III-RUIS.pdf
Hulu Mahakam counterparty Pihak 3 PT Pertamina E Rank 3, 50,244,986,586 36,617,581,412 &P Asset counterparty Pihak 4 Medco Energi Rank 4, (Madura counterparty … counterparty Timur Pihak 9 PT Medco E&P Rank 9, 16,373,537,896 12,441,776,995 Indonesia counterparty Pihak 10 PT Sorik Marapi Rank 10, Geothermal |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSBC |
20231101_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484267_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 | 1 Nov 2023 |
| Other | Text extracted | XDIF |
20231101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484275_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,575.000000 506,759,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 678,288.00 2,867.101424 2,230.000000 1,512,582,240.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XBLQ |
20231101_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484339_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 | 1 Nov 2023 |
| Other | Text extracted | XBID |
20231101_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484345_lamp1.pdf
ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XMLF |
20231101_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484348_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 344 38 TBIG Tower |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | MEDC |
Lap Keu 30 Sept 23_MedcoEnergi.pdf
PT Medco Cahaya Geothermal PT Dalle Energy Batam 10.362.042 (83.839) – 10.278.203 PT Dalle Energy Batam PT Medco Energi Menamas 10.664.058 585.978 – 11.250.036 PT Medco Energi Menamas PT Medco General Power … PT Medco Cahaya Geothermal PT Dalle Energy Batam 10.315.244 517.761 (470.963) 10.362.042 PT Dalle Energy Batam PT Medco Energi Menamas 10.235.315 428.779 (36) 10.664.058 PT Medco Energi Menamas PT Medco |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSBC |
20231102_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484378_lamp1.pdf
ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 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 | 2 Nov 2023 |
| Other | Text extracted | XPTD |
20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484421_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,535.000000 81,738,750.00 (197,743,898.55) 0.456 0.458 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,300.000000 287,212,500.00 (234,240,504.84) 1.603 1.611 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | INDY |
INDY FS 30 Sep 2023.pdf
PT Bank Artha Graha International Tbk PT Bank Central Asia Tbk 97.813 17.602 PT Bank Central Asia Tbk PT Bank Woori Saudara Indonesia 1906 Tbk 59.239 58.848 PT Bank Woori … PT Cirebon Electric Power PT Cirebon Electric Power PT Cirebon Power Services PT Cirebon Power Services PT Cirebon Energi Prasarana PT Cirebon Energi Prasarana PT Sumber Multi Energi Penajam PT |
Embedded text layer | 2 Nov 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 | 2 Nov 2023 |
| Other | Text extracted | XDIF |
20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,535.000000 493,889,320.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 678,288.00 2,867.101424 2,300.000000 1,560,062,400.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | KOPI |
LK Konsolidasi PT MEP Tbk Sept 2023 Fin .pdf
antara PT Mitra l) Land Use Agreement between PT Mitra Energi Buana and Energi Buana dengan PT Pertamina Gas PT Pertamina Gas PT Mitra Energi Buana dan PT Pertamina … PT Mitra Energi Perseda dengan PT between PT Mitra Energi Perseda and PT Domas Agrointi Domas Agrointi Prima. Prima. PT Mitra Energi Persada dan PT Domas Agrointi PT Mitra Energi |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XPTD |
20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484778_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,610.000000 85,732,500.00 (193,750,148.55) 0.468 0.470 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,400.000000 299,700,000.00 (221,753,004.84) 1.635 1.643 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBID |
20231102_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484818_lamp1.pdf
ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBLQ |
20231102_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484819_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 | 2 Nov 2023 |
| Other | Text extracted | XMLF |
20231102_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484832_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 344 38 TBIG Tower |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | CTBN |
Report Consol CT Subs - Q3 23 Released.pdf
Indonesia PT Bank BTPN Tbk 4.172 4.422 PT Bank BTPN Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 3.722 3.841 (Persero) Tbk Rupiah Rupiah PT Bank Mandiri … PT IEG Oilfield Indonesia PT Centrindo Hardware 111.840 - PT Centrindo Hardware PT Banian Indo Global 102.456 - PT Banian Indo Global PT Global Trans Nusa 101.185 193.650 PT Global Trans Nusa |
Embedded text layer | 3 Nov 2023 |
| Financial statement | Text extracted | CTBN |
FinancialStatement-2023-III-CTBN.pdf
ketiga 9 PT Pertamina EP 1,412,121 4,936,247 Third party 9 Pihak ketiga 10 PT Pertamina Hulu Third party 10 1,267,014 0 Energi OSES Pihak … PT Pertamina Rank 6, counterparty Hulu Kalimantan 4,712,554 Timur Pihak 7 Medco E&P Rank 7, counterparty 16,068 2,003,340 Natuna Ltd Pihak 8 PT Pertamina |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XKIV |
20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485248_lamp1.pdf
PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XKIV |
20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485249_lamp1.pdf
PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XDIF |
20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,610.000000 518,020,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 678,288.00 2,867.101424 2,400.000000 1,627,891,200.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XMLF |
20231105_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505295_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 344 38 TBIG Tower |
Embedded text layer | 5 Nov 2023 |
| Other | Text extracted | XPTD |
20231106_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505329_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,800.000000 95,850,000.00 (183,632,648.55) 0.520 0.523 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,450.000000 305,943,750.00 (215,509,254.84) 1.660 1.669 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XSBC |
20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485085_lamp1.pdf
ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 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 | 6 Nov 2023 |
| Other | Text extracted | XSBC |
20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485277_lamp1.pdf
ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 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 | 6 Nov 2023 |
| Other | Text extracted | XKIV |
20231106_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505391_lamp1.pdf
PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XDIF |
20231106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505698_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,800.000000 579,153,600.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 678,288.00 2,867.101424 2,450.000000 1,661,805,600.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XBID |
20231106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505982_lamp1.pdf
ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XBLQ |
20231106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505984_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 | 6 Nov 2023 |
| Other | Text extracted | XMLF |
20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506063_lamp1.pdf
ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XKIV |
20231107_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506134_lamp1.pdf
PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP |
Embedded text layer | 7 Nov 2023 |