Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434325_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 288 2 ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XSBC |
20231002_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434310_lamp1.pdf
ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XMLF |
20231002_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434353_lamp1.pdf
KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XPTD |
20231003_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434385_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,040.000000 108,630,000.00 (170,852,648.55) 0.556 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XDIF |
20231003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434604_lamp1.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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,810.000000 1,654,938,260.00 2 AKRA ID1000106701 |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBNI |
20231003_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434544_lamp1.pdf
BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBIN |
20231003_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434730_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:24 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBLQ |
20231003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434743_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 288 2 ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XSBC |
20231003_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434721_lamp1.pdf
ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XMLF |
20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434786_lamp1.pdf
KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPTD |
20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434831_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,040.000000 108,630,000.00 (170,852,648.55) 0.557 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | DR |
20231004_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31434852_lamp1.pdf
Oktober 2023 Kode di Bursa Efek Indonesia ADRODRCF4B Underlying Waran Terstruktur (lengkapi PT Adaro Energy Indonesia Tbk (ADRO) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … 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 | 4 Oct 2023 |
| Other | Text extracted | XKIV |
20231004_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434903_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XDIF |
20231004_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435076_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,690.000000 1,584,264,740.00 2 AKRA ID1000106701 |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPTD |
20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435205_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,020.000000 107,565,000.00 (171,917,648.55) 0.555 0.557 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBIN |
20231004_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435221_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:24 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBNI |
20231004_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434983_lamp1.pdf
BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XMLF |
20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435249_lamp1.pdf
KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XSBC |
20231004_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435250_lamp1.pdf
ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBLQ |
20231004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435264_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 288 2 ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XKIV |
20231005_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435515_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XDIF |
20231005_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435508_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,660.000000 1,566,596,360.00 2 AKRA ID1000106701 |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | ADMR |
20231005_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31435372_lamp1.pdf
Perusahaan Perihal : Laporan Penggunaan Dana Hasil Penawaran Umum Saham Perdana periode September 2023 PT Adaro Minerals Indonesia Tbk (“Perseroan”) Dengan hormat, Sesuai dengan Peraturan Otoritas Jasa Keuangan (“POJK”) Nomor 30/POJK.04/2015 … /PM.21/2023 perihal Penelaahan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perdana PT Adaro Minerals Indonesia Tbk Periode 31 Desember 2022, tertanggal 3 Maret 2023, yang diterima Perseroan. PT Adaro Minerals |
OCR | 5 Oct 2023 |
| Other | Text extracted | ADMR |
20231005_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31435372_lamp2.pdf
Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum PT Adaro Minerals Indonesia Tbk. Per 29 Sentomber 2023 Nilai Realisasi Hasil Penawaran Umum Rencana Penggunaan Dana Realisasi Penggunaan Dana Sisa dana … juta| |sebesar USD 186,9 jutal dari PT Adaro Energy dari PT Adaro Energy Indonesia Tbk (AEI) Indonesia Tbk (AE!) hiasi 23 December |
OCR | 5 Oct 2023 |
| Other | Text extracted | ADMR |
20231005_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31435372.pdf
English Page Nomor Surat 107-JKT/AMI-CS/HG-L/X/23 Nama Perusahaan PT Adaro Minerals Indonesia Tbk Kode Emiten ADMR Lampiran 2 Perihal Laporan Penggunaan Dana Hasil Penawaran Umum Dana yang diperoleh dari Penawaran … 348/PM.21/2023 perihal Penelaahan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perdana PT Adaro Minerals Indonesia Tbk Periode 31 Desember 2022, tertanggal 3 Maret 2023, yang diterima Perseroan. Demikian untuk diketahui |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBIN |
20231005_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435695_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:59 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBNI |
20231005_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435424_lamp1.pdf
BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBLQ |
20231005_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435726_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 288 2 ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XSBC |
20231005_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435706_lamp1.pdf
ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XPTD |
20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435796_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,010.000000 107,032,500.00 (172,450,148.55) 0.556 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XMLF |
20231005_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31435727_lamp1.pdf
CC002 2/4 Printed by : MMITRI PT MANDIRI MANAJEMEN INVESTASI 256,251,234.320000 39,150 SEMEN INDONESIA (PERSERO … ADARO ENERGY INDONESIA TBK IDR 2,850.000000 506,587,500.000000 2.281992 100.00 0.000000 191,581,825.560000 99,900 ANEKA TAMBANG |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XMLF |
20231006_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435811_lamp1.pdf
KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XKIV |
20231006_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435853_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | ADMR |
20231006_ADMR_Laporan Bulanan Aktivitas Eksplorasi_31436158.pdf
PT Maruwai N/A 0 N/A N/A N/A N/A Coal PT Lahai Coal N/A 0 N/A N/A N/A N/A Informasi Lain Entitas anak usaha Perseroan, PT Maruwai Coal dan PT Lahai … reporting period PT Maruwai N/A 0 N/A N/A N/A N/A Coal PT Lahai Coal N/A 0 N/A N/A N/A N/A Thus to be informed accordingly. Respectfully, PT Adaro Minerals Indonesia |
Embedded text layer | 6 Oct 2023 |
| Listing | Text extracted | DR |
20231006_DR_Pencatatan Structured Warrant_31436040_lamp1.pdf
Oktober 2023 Kode di Bursa Efek Indonesia ADRODRCF4B Underlying Waran Terstruktur (lengkapi PT Adaro Energy Indonesia Tbk (ADRO) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … 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 | 6 Oct 2023 |
| Other | Text extracted | XPTD |
20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436354_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,995.000000 106,233,750.00 (173,248,898.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XBNI |
20231006_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436096_lamp1.pdf
BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XBIN |
20231009_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446428_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:46 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XKIV |
20231009_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446616_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XKIV |
20231009_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446617_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSBC |
20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446679_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 … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSSI |
20231009_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446685_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | ZP |
20231009_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31446753_lamp1.pdf
pemesanan Tanggal Pencatatan 19/10/2023 Kode di Bursa Efek Indonesia ADROZPCK4A Underlying Waran Terstruktur PT Adaro Energy Indonesia Tbk (ADRO) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran … Pelaksanaan Waran Terstruktur Rp3.200 Jumlah Waran Terstruktur yang Dicatatkan di 100.000.000 Unit Bursa Efek Indonesia Rencana Penerbitan Waran Terstruktur Sampai dengan 50.000.000 Unit Tambahan untuk memfasilitasi Liquidity 1 INFORMASI TERKAIT |
Embedded text layer | 9 Oct 2023 |
| Shareholder register | Needs review | ADMR |
20231009_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31446577_lamp2.pdf
Ficominbo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : September 2023 Emiten : PT. Adaro Minerals Indonesia, Tbk No Nama Jabatan Jumlah Kepemilikan Saham t 1 Garibaldi Thohir Presiden Komisaris … Telp : 021-22638327 & 021-22639048 e-mai orporate@ficomindo.com & helpdesk.ficomindo@gmsil.com : wwwficomindo.com Jakarta, 29 September 2023 PT. FICOMINDO BUANA REGISTRAR lormat Kami, INDO iro Adnffnistrasi Efek Manager Corporate |
OCR | 9 Oct 2023 |
| Shareholder register | Needs review | ADMR |
20231009_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31446577_lamp1.pdf
LEBIH DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT Adaro Minerals Indonesia Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per September … Alamat Kota Jumlah Saham Pemilikan (%) (L/A) GD. MENARA KARYA LT.23 JL. HR. RASUNA 1 ADARO ENERGY TBK, PT SAID BLOK X-5 KAV.1-2 KUNINGAN TIMUR, DKI Jakarta |
Embedded text layer | 9 Oct 2023 |
| Shareholder register | Parsed | ADMR |
20231009_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31446577.pdf
English Page Nomor Surat 110-JKT/AMI-CS/HG-L/X/23 Nama Perusahaan PT Adaro Minerals Indonesia Tbk Kode Emiten ADMR Papan Pencatatan Pengembangan Lampiran 2 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan … Hermawan 3 Garibaldi Thohir 4 Michael W.P. Soeryadjaya Demikian untuk diketahui. Hormat Kami, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XDIF |
20231006_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435935_lamp1.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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,610.000000 1,537,149,060.00 2 AKRA ID1000106701 |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XDIF |
20231009_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446759_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,650.000000 1,560,706,900.00 2 AKRA ID1000106701 |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XBNI |
20231009_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446716_lamp1.pdf
BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XBIN |
20231010_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447272_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:31 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 10 Oct 2023 |