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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20231026_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482229_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 446,890.00 1,471.585390 1,440.000000 643,521,600.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | HAIS |
Financial Statement HAIS Q3 2023.pdf
parties PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 26.438.159.225 178.781.380.700 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 137.745.198.916 4.049.830.626 PT Bank Mandiri (Persero) Tbk PT Bank … Rupiah PT AKR Corporindo Tbk 15.263.834.537 14.617.630.832 PT AKR Corporindo Tbk PT Baruna Power Line 4.677.250.033 4.199.976.613 PT Baruna Power Line PT Ambang Barito Nusapersada 4.123.055.812 4.062.630.586 PT Ambang Barito |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | HAIS |
FinancialStatement-2023-III-HAIS.pdf
payables payables Pihak ketiga Pihak 1 PT AKR Corporindo Rank 1, counterparty Third party 15,263,834,537 14,617,630,832 Tbk Pihak 2 PT Baruna Power Line … penjualan neto dilakukan Disclosure of notes for cost of goods sold penjualan kepada PT AKR Corporindo Tbk dengan nilai pembelian sebesar Rp62.066.932.486. [1691000a] Notes to the financial statements - Long-Term |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XBLQ |
20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482355_lamp1.pdf
AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … 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 |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XMLF |
20231026_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482379_lamp1.pdf
BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 211 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | HAIS |
Financial Statement HAIS Q3 2023.pdf
parties PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 26.438.159.225 178.781.380.700 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 137.745.198.916 4.049.830.626 PT Bank Mandiri (Persero) Tbk PT Bank … Rupiah PT AKR Corporindo Tbk 15.263.834.537 14.617.630.832 PT AKR Corporindo Tbk PT Baruna Power Line 4.677.250.033 4.199.976.613 PT Baruna Power Line PT Ambang Barito Nusapersada 4.123.055.812 4.062.630.586 PT Ambang Barito |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | HAIS |
FinancialStatement-2023-III-HAIS.pdf
payables payables Pihak ketiga Pihak 1 PT AKR Corporindo Rank 1, counterparty Third party 15,263,834,537 14,617,630,832 Tbk Pihak 2 PT Baruna Power Line … penjualan neto dilakukan Disclosure of notes for cost of goods sold penjualan kepada PT AKR Corporindo Tbk dengan nilai pembelian sebesar Rp62.066.932.486. [1691000a] Notes to the financial statements - Long-Term |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | STAA |
STAA LK TW III 2023.pdf
Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 96.100 20.000 Indonesia Tbk PT Bank Mandiri (Persero) Tbk - 100.000 PT Bank Mandiri (Persero) Tbk PT CIMB Niaga Tbk - 30.000 PT … PT. Prima Artha Adhirajasa PT AKR Corporindo Tbk 2.779 - PT AKR Corporindo Tbk PT Tunas Sejahtera Abadi 2.771 - PT Tunas Sejahtera Abadi PT Mitra Link Borneo 2.497 3.141 PT Mitra |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | HATM |
LK HATM-30 September 2023 (Tidak Diaudit).pdf
parties PT AKR Corporindo Tbk 5.825.002.500 4.123.568.066 PT AKR Corporindo Tbk PT Samudra Marine Indonesia 2.695.641.462 - PT Samudra Marine Indonesia PT Arghaniaga Pancatunggal 912.000.000 - PT Arghaniaga Pancatunggal PT Hokari Linex … September 30, 2022 PT Arghaniaga Panca Tunggal 57.769.630.855 52.993.828.726 PT Arghaniaga Panca Tunggal PT AKR Corporindo Tbk 55.300.668.400 28.903.874.060 PT AKR Corporindo Tbk Jumlah 113.070.299.255 81.897.702.786 Total Untuk periode sembilan |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | HATM |
FinancialStatement-2023-III-HATM.pdf
Laksana Tbk Pihak 3 PT Lestari Rank 3, counterparty Smelter 6,994,492,680 0 Indonesia Pihak 4 PT Hengjaya Rank 4, counterparty 6,736,752,566 0 Nickel Industry … payables payables Pihak ketiga Pihak 1 PT AKR Corporindo Rank 1, counterparty Third party 5,825,002,500 4,123,568,066 Tbk Pihak 2 PT Samudra Marine Rank |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XBIN |
20231026_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482410_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:44:34 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 15,120,600.00 2,595.294869 39,242,415,590.39 2,650.000000 40,069,590,000.00 827,174,409.61 2.894 2.903 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XSBC |
20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482338_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XSSI |
20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482344_lamp1.pdf
PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | AKRA |
20231027_AKRA_Penyampaian Bukti Iklan_31482572_lamp1.pdf
Jakarta 10710 U.p. Attention : Ketua Eksekutif / Executive Chief Perihal Subject Interim PT AKR Corporindo Tbk. Jakarta, 27- Oktober 2023 : Pemberitahuan Kepada Para Pemegang Saham Jadwal dan Tata Cara Pembagian Dividen … Announcement To the Shareholders of PT AKR Corporindo Tbk, forthe Schedule and Procedure of Interim Dividends Distribution. Dengan hormat, Mengacu kepada perihal tersebut di atas, bersama ini kami informasikan bahwa |
OCR | 27 Oct 2023 |
| Other | Text extracted | AKRA |
20231027_AKRA_Penyampaian Bukti Iklan_31482572.pdf
English Page Nomor Surat 087/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 1 Perihal Penyampaian Bukti Iklan Jadwal Pembagian dividen interim Dengan ini Perseroan / Emiten menyampaikan bukti … /Announcement/Files/A 26 Oktober 2023 Interim KRA_DIV_2023110 Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XDIF |
20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 446,890.00 1,471.585390 1,435.000000 641,287,150.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | BPII |
_BPI Konsol Konsol Sept 2023_FINAL.pdf
Persero) Tbk 179.898.691 175.237.851 (Persero) Tbk PT Bank CIMB Niaga Tbk 69.738.001 68.530.101 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk 42.199.746 42.199.746 PT Bank Bukopin Tbk PT Bank … PT Patra Drilling Contractor PT Hutama Karya (Persero) 2.733.913.748 - PT Hutama Karya (Persero) PT AKR Corporindo Tbk 1.957.098.176 - PT AKR Corporindo Tbk PT Jhonlin Marine Trans 1.854.115.706 2.755.942.410 PT Jhonlin |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XMLF |
20231027_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482760_lamp1.pdf
BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 211 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XBLQ |
20231027_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482761_lamp1.pdf
AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … 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 |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | UNIQ |
Final Report UNIQ Q-3 2023.pdf
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 … PT Buana Finance equipment of the Company with PT Buana Tbk, PT Caterpillar Finance Indonesia, Finance Tbk, PT Caterpillar Finance Indonesia, PT Chandra Sakti Utama Leasing, PT Dipo PT Chandra |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XSSI |
20231027_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482745_lamp1.pdf
PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX ATPI Konsolidasian TW III-2023.pdf
Tbk 223.600 910.255 536.640 PT Matahari Department Store Tbk PT Adaro Energy Tbk 184.800 1.347.978 1.224.300 PT Adaro Energy Tbk PT AKR Corporindo Tbk 272.900 711.885 551.258 PT AKR Corporindo … 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 | DPNS |
Laporan Keuangan Konsolidasian Q3 DPNS.pdf
Third parties PT Erna Djuliawati 12.386.453.063 13.039.051.698 PT Erna Djuliawati PT Sabak Indah 901.227.648 2.446.962.588 PT Sabak Indah PT Resource Alam Indonesia 224.963.700 - PT Resource Alam Indonesia PT Putra Kalimantan … PT Mitsui Indonesia 7.252.368.150 7.738.502.640 PT Mitsui Indonesia PT AKR Corporindo Tbk 1.356.022.260 374.625.000 PT AKR Corporindo Tbk PT Goautama Sinarbatuah - 9.679.200.000 PT Goautama Sinarbatuah PT Humpuss - 5.621.081.221 PT Humpuss |
Embedded text layer | 28 Oct 2023 |
| Financial statement | Text extracted | DPNS |
FinancialStatement-2023-III-DPNS.pdf
Pihak 3 PT Resource Rank 3, counterparty Alam Indonesia 224,963,700 0 Tbk Pihak 4 PT Putra Rank 4, counterparty Kalimantan 0 84,989,647 Sukses Rincian pihak … Rank 1, counterparty Third party Pihak 2 PT AKR Corporindo Rank 2, counterparty 1,356,022,260 374,625,000 Tbk Pihak 3 Lain-lain |
Embedded text layer | 28 Oct 2023 |
| Financial statement | Text extracted | IMPC |
Laporan Keuangan_2023_Q3_IMPC.pdf
Rupiah Rupiah PT Bank Central Asia Tbk. 76.186.414.868 91.034.534.025 PT Bank Central Asia Tbk. PT Bank Maybank Indonesia Tbk 15.512.375.505 11.277.037.911 PT Bank Maybank Indonesia Tbk PT Bank UOB Indonesia … PT Inkomas Lestari 742.321.824 3.054.689.919 PT Inkomas Lestari Asia Poly Industrial Sdn Bhd 471.248.878 2.251.268.308 Asia Poly Industrial Sdn Bhd PT AKR Corporindo Tbk -- 17.065.457.194 PT AKR Corporindo Tbk Lain |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | JARR |
Laporan Keuangan PT JAR_September 2023.pdf
PT Bank Mandiri (Persero) Tbk 619.914.443 822.075.129 9.443.250.810 PT Bank Mandiri (Persero) Tbk PT Bank Syariah Indonesia Tbk 2.307.123.047 - - PT Bank Rakyat Indonesia (Persero) Tbk 68.687.751.737 108.030.067.774 356.395.113 PT Bank … Desember 2023 sebanyak 83.042 KL dengan PT AKR Corporindo Tbk. January–December 2023 period of 83,042 KL with PT AKR Corporindo Tbk. Pada tanggal 18 January 2023, Perusahaan mengadakan |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | JARR |
FinancialStatement-2023-III-JARR.pdf
PT Pertamina Party 1 1,707,358,435,495 1,715,553,803,317 Patra Niaga Pihak 2 PT AKR Party 2 545,621,599,267 Corporindo Pihak dengan Party … Perkebunan Kelapa Sawit Pihak 3 PT AKR Rank 3, 95,963,517,543 0 Corporindo, Tbk counterparty Pihak 4 Vance Rank 4, Bioenergy Sdn 0 8,296,562,557 counterparty |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XDIF |
20231030_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483005_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 580,890.00 1,464.299256 1,440.000000 836,481,600.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XBLQ |
20231030_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483198_lamp1.pdf
AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … 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 |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PSGO |
PSGO - LK 30 Sep 23.pdf
Bukopin Tbk PT Bank OCBC NISP Tbk 28.806.435.439 48.707.850.960 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 3.962.111.356 1.258.877.050 (Persero) Tbk PT Bank … PT Petrofindo Niaga Sukses 5.031.399.076 6.762.835.080 PT Petrofindo Niaga Sukses PT AKR Corporindo Tbk 3.348.109.855 7.360.931.463 PT AKR Corporindo Tbk CV Kurnia Jaya 2.708.285.150 - CV Kurnia Jaya PT Sentana Adidaya |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483290_lamp1.pdf
BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 211 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XPTD |
20231031_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483329_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 30-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:26 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,450.000000 146,812,500.00 9,378,750.00 0.811 0.815 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf
PT Dayamitra Telekomunikasi Tbk. PT Bumi Resources Minerals Tbk 597 ‐ PT Bumi Resources Minerals Tbk PT Akr Corporindo Tbk 404 ‐ PT Akr Corporindo Tbk PT Industri Jamu Dan Farmasi Sido … Media Tbk - - PT Surya Citra Media Tbk PT Semen Gresik Tbk - - PT Semen Gresik Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30092023.pdf
PT Dayamitra Telekomunikasi Tbk. PT Bumi Resources Minerals Tbk 597 ‐ PT Bumi Resources Minerals Tbk PT Akr Corporindo Tbk 404 ‐ PT Akr Corporindo Tbk PT Industri Jamu Dan Farmasi Sido … Media Tbk - - PT Surya Citra Media Tbk PT Semen Gresik Tbk - - PT Semen Gresik Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNLF |
Lap. Keu. PT PANIN FINANCIAL 092023.pdf
Gresik Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri Petrochemical Tbk - - PT Chandra Asri Petrochemical Tbk PT United Tractors Tbk. - - PT United … International Tbk. PT Bumi Resources Minerals Tbk 597 - PT Bumi Resources Minerals Tbk PT Akr Corporindo Tbk 404 - PT Akr Corporindo Tbk PT Surya Esa PerkasaTbk 299 - PT Surya |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ARCI |
ARCI - Laporan Keuangan YTD Sep 2023.pdf
Corporation ("HSBC") PT Bank Nationalnobu Tbk ("Nobu") 15.495 - PT Bank Nationalnobu Tbk ("Nobu") PT Bank Permata Tbk ("Permata") 6.421 5.660 PT Bank Permata Tbk ("Permata") Lain-lain 15.856 39.957 Others … solar entered into a fuel supply agreement with dengan PT AKR Corporindo Tbk (AKR) untuk PT AKR Corporindo Tbk (AKR) for a period of jangka waktu tiga tahun. Saat |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSBC |
20231031_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483292_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSSI |
20231031_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483295_lamp1.pdf
PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TOBA |
TBS_Laporan Keuangan 30 September 2023.pdf
PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 288.958 188.501 (Persero) Tbk PT Bank Panin Tbk 204.015 199.850 PT Bank Panin Tbk PT … PT Indobeta PT Indomobil Prima Energi 243.106 - PT Indomobil Prima Energi PT AKR Corporindo Tbk 194.946 70.033 PT AKR Corporindo Tbk CV Mega Jasa 176.583 382.574 CV Mega Jasa PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SMAR |
20231031_SMAR_Laporan Informasi dan Fakta Material_31483651_lamp2.pdf
PT Pertamina Patra Niaga 280.643 546.752 PT Pertamina Patra Niaga PT AKR Corporindo Tbk 237.434 142.687 PT AKR Corporindo Tbk PT Exxonmobil Lubricants Indonesia 183.587 109.113 PT Exxonmobil Lubricants Indonesia … Kebun Asri PT Kurnia Tunggal Nugraha 18.084 - PT Kurnia Tunggal Nugraha PT AKR Corporindo Tbk 17.827 13.818 PT AKR Corporindo Tbk PT Evonik Indonesia 17.548 50.269 PT Evonik Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TBLA |
20231031_TBLA_Laporan Informasi dan Fakta Material_31483732_lamp3.pdf
Tbk 966 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 72 801 PT Bank OCBC NISP Tbk PT Bank Maybank Indonesia Tbk - 675 PT Bank Maybank Indonesia Tbk … PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk, PT Bank Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, Rakyat Indonesia (Persero) Tbk, PT Bank PT Bank OCBC NISP Tbk, 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
BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 211 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBLQ |
20231031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483790_lamp1.pdf
AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … 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 |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TBLA |
TBLA 3Q2023.pdf
Tbk 966 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 72 801 PT Bank OCBC NISP Tbk PT Bank Maybank Indonesia Tbk - 675 PT Bank Maybank Indonesia Tbk … PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk, PT Bank Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, Rakyat Indonesia (Persero) Tbk, PT Bank PT Bank OCBC NISP Tbk, PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ABMM |
2023_ABM Consol_Bilingual_30_Sep_2023_Released.pdf
NISP Tbk PT Bank Permata Tbk 2.000.000 3.000.000 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 1.641.272 - PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … PT Pertamina Patra Niaga 36.920.253 32.369.237 PT Pertamina Patra Niaga PT AKR Corporindo Tbk 5.059.172 2.506.617 PT AKR Corporindo Tbk PT Tirta Nusa Buana 5.050.396 1.662.753 PT Tirta Nusa Buana |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ABMM |
FinancialStatement-2023-III-ABMM.pdf
PT Borneo Related party 3 61,298,490 0 Indobara Pihak berelasi 4 PT Bungo Bara Related party 4 32,771,323 0 Makmur Pihak berelasi 5 PT Kuansing Inti … counterparty Third party 36,920,253 32,369,237 Niaga Pihak 2 PT AKR Corporindo Tbk 5,059,172 2,506,617 Rank 2, counterparty Pihak 3 PT Tirta Nusa |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XDIF |
20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 580,890.00 1,464.299256 1,450.000000 842,290,500.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LIFE |
LIFE Report Konsolidasian September 2023.pdf
Tbk PT AKR Corporindo Tbk - 843.600 - 1.181 PT AKR Corporindo Tbk PT Timah (Persero) Tbk - 205.200 - 240 PT Timah (Persero) Tbk PT Bank Yudha Bakti Tbk - 750.000 - 484 PT Bank … PT Harum Energy Tbk PT AKR Corporindo Tbk 6.675.400 20.184.100 10.313 28.258 PT AKR Corporindo Tbk PT Bank Jago Tbk 4.928.300 2.218.000 9.955 8.251 PT Bank Jago Tbk PT Sarana |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ARII |
ARII 0923.pdf
PT Bank Mandiri (Persero) Tbk 2.262 3.417 PT Bank Mandiri (Persero) Tbk PT Bank Sinarmas Tbk 972 1.075 PT Bank Sinarmas Tbk PT Bank UOB Indonesia 26 51 PT Bank … PT Rimba Perkasa Utama 20.314 6.473 PT Rimba Perkasa Utama Standard Chartered Trade 8.968 8.968 Standard Chartered Trade PT AKR Corporindo Tbk 1.116 1.109 PT AKR Corporindo Tbk PT Anugerah |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBIN |
20231101_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483954_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:32 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,981,215.00 2,595.020724 33,686,521,946.96 2,560.000000 33,231,910,400.00 (454,611,546.96) 2.373 2.357 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 1 Nov 2023 |