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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | BBNI |
LKFS BNI_Bilingual_30_Sep_2023_Released.pdf
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jambi 150,000 - Jambi PT Bank Mega Tbk 150,000 7,850 PT Bank Mega Tbk PT Bank OCBC NISP Tbk … PT Bank OCBC NISP Tbk PT Bank Permata Tbk 115,000 - PT Bank Permata Tbk PT Bank Maybank Indonesia Tbk 100,000 - PT Bank Maybank Indonesia Tbk PT Bank Pembangunan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMHS |
LK BMHS 30 September 2023.pdf
Tbk 394.585.400 538.163.934 PT Bank Tabungan Negara (Persero) Tbk PT Bank Muamalat Tbk 335.339.259 404.196.226 PT Bank Muamalat Tbk PT Bank Jago Tbk 157.567.868 105.136.238 PT Bank Jago Tbk PT … Tbk PT Bank Mega Tbk 5.000.000.000 - PT Bank Mega Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk - 7.326.087.142 Indonesia Tbk PT Bank Jago Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | MPMX |
20231031_MPMX_Laporan Informasi dan Fakta Material_31483498_lamp2.pdf
long-term bank Interest rate long-term bank Interest rate type long-term currency loan loan bank loan Bank Central Asia Tbk IDR IDR Bank Central Asia Tbk … September 2023 dan 31 Desember 2022, utang bank jangka pendek kepada PT Bank Permata Tbk dan PT Bank Central Asia Tbk dijaminkan dengan sertifikat deposito masing-masing sebesar |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | FIFA |
FinancialStatement-2023-III-FIFA.pdf
Currency Bank Rakyat Indonesia Mata uang Currency Bank Rakyat Indonesia 0 0 (Persero) Tbk (Persero) Tbk Bank Mandiri (Persero) Tbk IDR 2,748,463 3,120,618 IDR Bank Mandiri … Tbk Mata uang 2,748,463 3,120,618 Currency Bank Syariah Indonesia Tbk Mata uang 0 Currency Bank Syariah Indonesia Tbk Bank Negara Indonesia Mata uang Currency Bank Negara |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SIMP |
FinancialStatement-2023-III-SIMP.pdf
Bank Syariah Indonesia Tbk Bank Negara Indonesia (Persero) IDR IDR Bank Negara Indonesia (Persero) 0 Tbk Tbk Bank Jago Tbk IDR 0 IDR Bank Jago Tbk Bank Permata Tbk … Bank Syariah Indonesia Tbk Bank Negara Indonesia (Persero) IDR IDR Bank Negara Indonesia (Persero) 0 Tbk Tbk Bank Jago Tbk IDR 0 IDR Bank Jago Tbk Bank Permata Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf
PT Bank Mandiri (Persero) Tbk 8,983,698 12,644,934 PT Bank Mandiri (Persero) Tbk PT Bank Muamalat Indonesia Tbk 7,478,200 - PT Bank Muamalat Indonesia Tbk National … PT Bank Jago Tbk 6,462,690 4,923,653 PT Bank Jago Tbk PT Bank UOB Indonesia 3,220,404 - PT Bank UOB Indonesia PT Bank Negara Indonesia PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KRAS |
FinancialStatement-2023-III-KRAS.pdf
Bank Mandiri (Persero) Tbk Bank Syariah Indonesia Tbk IDR 62,037,907 IDR Bank Syariah Indonesia Tbk Bank Negara Indonesia (Persero) Tbk IDR 2,718,545,658 IDR Bank Negara … Persero) Tbk Bank Pan Indonesia Tbk IDR 144,477,066 IDR Bank Pan Indonesia Tbk Bank Cimb Niaga Tbk IDR 174,901,175 IDR Bank Cimb Niaga Tbk Bank OCBC |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | CASA |
20231031_CASA_Laporan Informasi dan Fakta Material_31483739_lamp4.pdf
PT Bank Neo Ecommerce PT Bank NOBU National 48 49 PT Bank NOBU National PT Bank Banten 25 15 PT Bank Banten PT Bank Jabar Banten Tbk 11 - PT Bank … PT Bank Mandiri Taspen PT Bank Bukopin Tbk 500 6.000 PT Bank Bukopin Tbk PT Bank Aladin Syariah 500 - PT Bank Aladin Syariah PT Bank Neo Commerce 500 500 PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BBLD |
20231031_BBLD_Laporan Informasi dan Fakta Material_31483699_lamp1.pdf
Tbk PT Bank DKI 25.073 25.050 PT Bank DKI PT Bank Mandiri (Persero) Tbk 18.309 24.631 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 17.624 7.452 PT Bank … PT Bank Jago Tbk 1.144.924 549.762 PT Bank Jago Tbk PT Bank Danamon Indonesia Tbk 520.256 761.546 PT Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 316.586 252.722 PT |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483770_lamp1.pdf
Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBLQ |
20231031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483790_lamp1.pdf
Bank Jago Tbk. 103 7 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 Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BCAP |
20231031_BCAP_Laporan Informasi dan Fakta Material_31483766_lamp1.pdf
PT Bank Capital PT Bank Capital Indonesia Tbk, PT Bank Negara Indonesia Indonesia Tbk, PT Bank Negara Indonesia (Persero) Tbk, (Persero) Tbk, PT Bank JTrust Indonesia Tbk, PT Bank PT … PT Bank Sahabat Sampoerna Tbk 525.871 786.565 PT Bank Sahabat Sampoerna Tbk PT Bank Jago Tbk 227.400 39.250 PT Bank Jago Tbk PT Bank Capital Indonesia Tbk 201.945 259.000 PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | GRIA |
20231031_GRIA_Laporan Informasi dan Fakta Material_31483792_lamp4.pdf
Bank Loans - Property Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 2023 31 December 2022 Utang bank, nilai dalam mata uang Utang bank … utang bank, kotor asing Total utang bank, kotor Bank loan, amount in foreign Bank loan, amount in foreign currency Total bank loans, gross currency Total bank loans, gross Bank Central |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | ARTO |
20231031_ARTO_Penyampaian Bukti Iklan_31483446_lamp1.pdf
Sudirman Kav 52-53 Jakarta 12190 Perihal: Penyampaian Bukti Iklan Publikasi Laporan Keuangan PT Bank Jago Tbk posisi September 2023 Dengan hormat, Merujuk Peraturan Otoritas Jasa Keuangan (POJK) No.14/POJK.04/2022 tentang … Bank Jago,Tbk Z Arief Harris Tandjung Direktur Utama Tembusan: 1. Otoritas Jasa Keuangan - Departemen Pengawasan Bank Swasta 1 - Direktorat Pengawasan Bank Swasta 2 PT Bank Jago Tbk. Kantor Pusat |
OCR | 31 Oct 2023 |
| Other | Text extracted | ARTO |
20231031_ARTO_Penyampaian Bukti Iklan_31483446.pdf
Penerbitan Penyampaian Bukti Iklan Website PT Bank Jago Tbk 27 Oktober 2023 Publikasi Laporan Keuangan PT Demikian untuk diketahui. Hormat Kami, PT Bank Jago Tbk. Tjit Siat Fun Corporate Secretary … Penyampaian Bukti Iklan Website PT Bank Jago Tbk 27 October 2023 Publikasi Laporan Keuangan PT Thus to be informed accordingly. Respectfully, PT Bank Jago Tbk. Tjit Siat Fun Corporate Secretary |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BCAP |
PT MNC KAPITAL INDONESIA TBK_30092023.pdf
PT Bank Capital PT Bank Capital Indonesia Tbk, PT Bank Negara Indonesia Indonesia Tbk, PT Bank Negara Indonesia (Persero) Tbk, (Persero) Tbk, PT Bank JTrust Indonesia Tbk, PT Bank PT … PT Bank Sahabat Sampoerna Tbk 525.871 786.565 PT Bank Sahabat Sampoerna Tbk PT Bank Jago Tbk 227.400 39.250 PT Bank Jago Tbk PT Bank Capital Indonesia Tbk 201.945 259.000 PT |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XDIF |
20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf
TBK - 449,106.00 1,749.131694 1,725.000000 774,707,850.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 256,632.00 2,902.450599 1,565.000000 401,629,080.00 6 ASII ID1000122807 ASTRA |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LIFE |
LIFE Report Konsolidasian September 2023.pdf
PT Bank Yudha Bhakti Tbk PT Bank Pan Indonesia Tbk 40.000 PT Bank Pan Indonesia Tbk PT Bank Sulselbar - 40.000 PT Bank Sulselbar PT Bank DKI Syariah - 40.000 PT Bank … Persero) Tbk, PT Bank CIMB Niaga PT Bank OCBC NISP Tbk, PT Bank KB Bukopin Tbk, PT Bank OCBC NISP Tbk, PT Bank KB Tbk dan PT Bank ICBC Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BHIT |
20231031_BHIT_Laporan Informasi dan Fakta Material_31483830_lamp1.pdf
Utang bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank DBS Indonesia 200.000 - Bank DBS Indonesia Bank Nationalnobu 50.000 - Bank Nationalnobu Bank Jtrust … PT Bank BRISyariah Tbk 33.479 PT Bank BRISyariah Tbk PT Bank Victoria International Tbk 10.655 PT Bank Victoria International Tbk PT Bank Victoria Syariah 2.205 PT Bank Victoria Syariah Jumlah |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BHIT |
Unaudited FS PT MNC Asia Holding Tbk 30 Sept 23.pdf
Utang bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank DBS Indonesia 200.000 - Bank DBS Indonesia Bank Nationalnobu 50.000 - Bank Nationalnobu Bank Jtrust … PT Bank BRISyariah Tbk 33.479 PT Bank BRISyariah Tbk PT Bank Victoria International Tbk 10.655 PT Bank Victoria International Tbk PT Bank Victoria Syariah 2.205 PT Bank Victoria Syariah Jumlah |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | HDFA |
20231031_HDFA_Laporan Informasi dan Fakta Material_31483826_lamp5.pdf
International Tbk PT Bank Neo Commerce Tbk 268.635 12.157.938 PT Bank Neo Commerce Tbk PT Bank Jago Tbk 120.837 101.564 PT Bank Jago Tbk PT Bank Muamalat Indonesia Tbk … Tbk PT Bank Pan Indonesia Tbk 54.817 54.803 PT Bank Pan Indonesia Tbk PT Bank Bukopin Tbk 39.310 39.406 PT Bank Bukopin Tbk PT Bank Shinhan Indonesia 30.802 - PT Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf
PT Bank Mandiri (Persero) Tbk 8,983,698 12,644,934 PT Bank Mandiri (Persero) Tbk PT Bank Muamalat Indonesia Tbk 7,478,200 - PT Bank Muamalat Indonesia Tbk National … PT Bank Jago Tbk 6,462,690 4,923,653 PT Bank Jago Tbk PT Bank UOB Indonesia 3,220,404 - PT Bank UOB Indonesia PT Bank Negara Indonesia PT |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XPTD |
20231101_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483992_lamp1.pdf
ARTO 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 |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | CASA |
LapKeu CASA TWIII Tahun 2023.pdf
PT Bank Neo Ecommerce PT Bank NOBU National 48 49 PT Bank NOBU National PT Bank Banten 25 15 PT Bank Banten PT Bank Jabar Banten Tbk 11 - PT Bank … PT Bank Mandiri Taspen PT Bank Bukopin Tbk 500 6.000 PT Bank Bukopin Tbk PT Bank Aladin Syariah 500 - PT Bank Aladin Syariah PT Bank Neo Commerce 500 500 PT |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | RDTX |
LAP RV KONSOL 30 SEPTEMBER 2023 (FINAL).pdf
Bank Mayapada International Tbk 30.000.000.000 124.000.000.000 - PT Bank KB Bukopin Tbk 143.000.000.000 35.000.000.000 - PT Bank Jago Tbk 25.000.000.000 25.000.000.000 - PT Bank Woori Saudara 10.000.000.000 15.000.000.000 Dolar Amerika Serikat - PT Bank |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSBC |
20231101_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484267_lamp1.pdf
Tambang Tbk 75,600 5 ARTO Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia 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
TBK - 563,066.00 1,740.199797 1,705.000000 960,027,530.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,575.000000 506,759,400.00 6 ASII ID1000122807 ASTRA |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | BBLD |
BBLD_0923.pdf
Tbk PT Bank DKI 25.073 25.050 PT Bank DKI PT Bank Mandiri (Persero) Tbk 18.309 24.631 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 17.624 7.452 PT Bank … PT Bank Jago Tbk 1.144.924 549.762 PT Bank Jago Tbk PT Bank Danamon Indonesia Tbk 520.256 761.546 PT Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 316.586 252.722 PT |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | BBLD |
FinancialStatement-2023-III-BBLD.pdf
Bank Pan Indonesia Tbk IDR 22,209 72,086 IDR Bank Pan Indonesia Tbk Mata uang 22,209 72,086 Currency Bank Cimb Niaga Tbk IDR 19,427 IDR Bank … Tbk Mata uang 19,427 Currency Bank Btpn Tbk IDR 147,454 204,423 IDR Bank Btpn Tbk Mata uang 147,454 204,423 Currency Bank OCBC Nisp 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
Bank Jago Tbk. 103 7 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 Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com 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
Bank Jago Tbk. 130 6 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. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XMLF |
20231101_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484348_lamp1.pdf
Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSBC |
20231102_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484378_lamp1.pdf
Tambang Tbk 75,600 5 ARTO Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia 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
ARTO 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 |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | DR |
20231102_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31484440_lamp1.pdf
November 2023 Kode di Bursa Efek Indonesia ARTODRCH4A Underlying Waran Terstruktur (lengkapi PT Bank Jago Tbk (ARTO) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | ADMF |
FinancialStatement-2023-III-ADMF.pdf
Currency (Persero) Tbk Bank Jago Tbk IDR 0 0 IDR Bank Jago Tbk Mata uang 0 0 Currency Bank Permata Tbk IDR 0 0 IDR Bank Permata Tbk Mata uang … Tbk Bank OCBC Nisp Tbk IDR 0 0 IDR Bank OCBC Nisp Tbk Mata uang 0 0 Currency Bank KB Bukopin Tbk IDR 0 0 IDR Bank KB Bukopin Tbk |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | HDFA |
Financial Statements - RBF Q3 2023.pdf
International Tbk PT Bank Neo Commerce Tbk 268.635 12.157.938 PT Bank Neo Commerce Tbk PT Bank Jago Tbk 120.837 101.564 PT Bank Jago Tbk PT Bank Muamalat Indonesia Tbk … Tbk PT Bank Pan Indonesia Tbk 54.817 54.803 PT Bank Pan Indonesia Tbk PT Bank Bukopin Tbk 39.310 39.406 PT Bank Bukopin Tbk PT Bank Shinhan Indonesia 30.802 - PT Bank |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | HDFA |
FinancialStatement-2023-III-HDFA.pdf
bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity 30 September 2023 31 December 2022 Utang bank berdasarkan Utang bank berdasarkan tingkat likuiditas, nilai Total utang bank … gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Central Asia Tbk IDR 0 0 IDR Bank Central Asia Tbk |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XDIF |
20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_lamp1.pdf
TBK - 563,066.00 1,740.199797 1,650.000000 929,058,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,535.000000 493,889,320.00 6 ASII ID1000122807 ASTRA |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XPTD |
20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484778_lamp1.pdf
ARTO 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 |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBID |
20231102_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484818_lamp1.pdf
Bank Jago Tbk. 130 6 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. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBLQ |
20231102_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484819_lamp1.pdf
Bank Jago Tbk. 103 7 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 Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com 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
Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | BBLD |
BBLD0923.pdf
Tbk PT Bank DKI 25.073 25.050 PT Bank DKI PT Bank Mandiri (Persero) Tbk 18.309 24.631 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 17.624 7.452 PT Bank … PT Bank Jago Tbk 1.144.924 549.762 PT Bank Jago Tbk PT Bank Danamon Indonesia Tbk 520.256 761.546 PT Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 316.586 252.722 PT |
Embedded text layer | 3 Nov 2023 |
| Financial statement | Text extracted | BBLD |
FinancialStatement-2023-III-BBLD.pdf
Bank Pan Indonesia Tbk IDR 22,209 72,086 IDR Bank Pan Indonesia Tbk Mata uang 22,209 72,086 Currency Bank Cimb Niaga Tbk IDR 19,427 IDR Bank … Tbk Mata uang 19,427 Currency Bank Btpn Tbk IDR 147,454 204,423 IDR Bank Btpn Tbk Mata uang 147,454 204,423 Currency Bank OCBC Nisp Tbk |
Embedded text layer | 3 Nov 2023 |
| Financial statement | Text extracted | ADMF |
FinancialStatement-2023-III-ADMF.pdf
Currency (Persero) Tbk Bank Jago Tbk IDR 0 0 IDR Bank Jago Tbk Mata uang 0 0 Currency Bank Permata Tbk IDR 0 0 IDR Bank Permata Tbk Mata uang … Tbk Bank OCBC Nisp Tbk IDR 0 0 IDR Bank OCBC Nisp Tbk Mata uang 0 0 Currency Bank KB Bukopin Tbk IDR 0 0 IDR Bank KB Bukopin Tbk |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XDIF |
20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_lamp1.pdf
TBK - 563,066.00 1,740.199797 1,650.000000 929,058,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,610.000000 518,020,720.00 6 ASII ID1000122807 ASTRA |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XMLF |
20231105_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505295_lamp1.pdf
Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 5 Nov 2023 |
| Other | Text extracted | XPTD |
20231106_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505329_lamp1.pdf
ARTO 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 |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XSBC |
20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485085_lamp1.pdf
Tambang Tbk 75,600 5 ARTO Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT |
Embedded text layer | 6 Nov 2023 |