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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20240812_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31704695_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:04 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 478.000000 116,869,088.00 (7,716,256.00) 0.602 0.603 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 12 Aug 2024 |
| Other | Text extracted | XMSK |
20240812_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31704773_lamp1.pdf
Tabungan Negara Persero Tbk PT 285 18 EMTK Elang Mahkota Teknologi Tbk PT 650 19 AVIA Avia Avian Tbk PT 479 20 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk |
Embedded text layer | 12 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240813_Semua Emiten Saham_Pengumuman Bursa_31704884_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … WADUNGASIH BUDURAN, 130 AVIA AVIA AVIAN Tbk, PT BUT. STANDARD CHARTERED BANK ARCHIPELAGO INVESTMENT PTE LTD NTC-ARCHIPELAGO INVESTMENT PTE LTD 168 Robinson Road, #37-01 CAPITAL TOWER SINGAPORE |
Embedded text layer | 13 Aug 2024 |
| Other | Text extracted | XSSK |
20240813_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705090_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:04:39 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 480.000000 117,358,080.00 (7,227,264.00) 0.600 0.601 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 13 Aug 2024 |
| Other | Text extracted | XMSK |
20240813_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705186_lamp1.pdf
Tabungan Negara Persero Tbk PT 285 18 EMTK Elang Mahkota Teknologi Tbk PT 650 19 AVIA Avia Avian Tbk PT 479 20 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk |
Embedded text layer | 13 Aug 2024 |
| Other | Text extracted | XSSK |
20240814_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705465_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:53 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 480.000000 117,358,080.00 (7,227,264.00) 0.596 0.597 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 14 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240814_Semua Emiten Saham_Pengumuman Bursa_31705259_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … WADUNGASIH BUDURAN, 129 AVIA AVIA AVIAN Tbk, PT BUT. STANDARD CHARTERED BANK ARCHIPELAGO INVESTMENT PTE LTD NTC-ARCHIPELAGO INVESTMENT PTE LTD 168 Robinson Road, #37-01 CAPITAL TOWER SINGAPORE |
Embedded text layer | 14 Aug 2024 |
| Other | Text extracted | XMSK |
20240814_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705564_lamp1.pdf
Tabungan Negara Persero Tbk PT 285 18 EMTK Elang Mahkota Teknologi Tbk PT 650 19 AVIA Avia Avian Tbk PT 479 20 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk |
Embedded text layer | 14 Aug 2024 |
| Ownership change | Needs review | AVIA |
20240815_AVIA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31705578_lamp1.pdf
Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka dan berdasarkan surat tembusan yang diterima oleh PT Avia Avian Tbk (“Perseroan”) pada tanggal 14 Agustus 2024, melalui surat ini terlampir kami sampaikan Laporan … dari Bapak Ruslan Tanoko selaku Wakil Direktur Utama Perseroan tertanggal 14 Agustus 2024. PT AVIA AVIAN Tbk, Pp wwwavianbrands.com 8 . CW DANA Sa MN Change on Shares Ownership of Public |
OCR | 15 Aug 2024 |
| Ownership change | Needs review | AVIA |
20240815_AVIA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31705578.pdf
English Page Nomor Surat 071/AA/CORSEC/VIII/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Tertentu sebagai berikut : Kategori Direksi Status Pengedali Bukan Pengendali Nama Saham Perusahaan Terbuka PT Avia Avian Tbk Graha Family Blok K. Pradahkalikendal, Dukuh Pakis, Surabaya Nomor Telepon |
Embedded text layer | 15 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240815_Semua Emiten Saham_Pengumuman Bursa_31705635_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … WADUNGASIH BUDURAN, 129 AVIA AVIA AVIAN Tbk, PT BUT. STANDARD CHARTERED BANK ARCHIPELAGO INVESTMENT PTE LTD NTC-ARCHIPELAGO INVESTMENT PTE LTD 168 Robinson Road, #37-01 CAPITAL TOWER SINGAPORE |
Embedded text layer | 15 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240815_Semua Emiten Saham_Pengumuman Bursa_31705635_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … WADUNGASIH BUDURAN, 129 AVIA AVIA AVIAN Tbk, PT BUT. STANDARD CHARTERED BANK ARCHIPELAGO INVESTMENT PTE LTD NTC-ARCHIPELAGO INVESTMENT PTE LTD 168 Robinson Road, #37-01 CAPITAL TOWER SINGAPORE |
Embedded text layer | 15 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240815_Semua Emiten Saham_Pengumuman Bursa_31705635_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … WADUNGASIH BUDURAN, 129 AVIA AVIA AVIAN Tbk, PT BUT. STANDARD CHARTERED BANK ARCHIPELAGO INVESTMENT PTE LTD NTC-ARCHIPELAGO INVESTMENT PTE LTD 168 Robinson Road, #37-01 CAPITAL TOWER SINGAPORE |
Embedded text layer | 15 Aug 2024 |
| Other | Text extracted | XSSK |
20240815_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705852_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:22 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 474.000000 115,891,104.00 (8,694,240.00) 0.589 0.590 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 15 Aug 2024 |
| Other | Text extracted | XMSK |
20240815_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705896_lamp1.pdf
Tabungan Negara Persero Tbk PT 285 18 EMTK Elang Mahkota Teknologi Tbk PT 650 19 AVIA Avia Avian Tbk PT 479 20 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk |
Embedded text layer | 15 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240816_Semua Emiten Saham_Pengumuman Bursa_31706046_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … TOWER, AVIA PT Bank HSBC Indonesia SINGAPORE A - 3,902,748,900 - 129 AVIA AVIAN Tbk, PT ARCHIPELAGO INVESTMENT PTE LTD LTD SINGAPORE |
Embedded text layer | 16 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240816_Semua Emiten Saham_Pengumuman Bursa_31706046_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … TOWER, AVIA PT Bank HSBC Indonesia SINGAPORE A - 3,902,748,900 - 129 AVIA AVIAN Tbk, PT ARCHIPELAGO INVESTMENT PTE LTD LTD SINGAPORE |
Embedded text layer | 16 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240816_Semua Emiten Saham_Pengumuman Bursa_31706046_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … TOWER, AVIA PT Bank HSBC Indonesia SINGAPORE A - 3,902,748,900 - 129 AVIA AVIAN Tbk, PT ARCHIPELAGO INVESTMENT PTE LTD LTD SINGAPORE |
Embedded text layer | 16 Aug 2024 |
| Other | Text extracted | XSSK |
20240816_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706261_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:39 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 478.000000 116,869,088.00 (7,716,256.00) 0.589 0.589 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 16 Aug 2024 |
| Other | Text extracted | XMSK |
20240816_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706306_lamp1.pdf
Tabungan Negara Persero Tbk PT 285 18 EMTK Elang Mahkota Teknologi Tbk PT 650 19 AVIA Avia Avian Tbk PT 479 20 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk |
Embedded text layer | 16 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240819_Semua Emiten Saham_Pengumuman Bursa_31706418_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 19 Aug 2024 |
| Other | Text extracted | XSSK |
20240819_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706639_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:22 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 480.000000 117,358,080.00 (7,227,264.00) 0.591 0.591 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 19 Aug 2024 |
| Other | Text extracted | XMSK |
20240819_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706670_lamp1.pdf
Tabungan Negara Persero Tbk PT 285 18 EMTK Elang Mahkota Teknologi Tbk PT 650 19 AVIA Avia Avian Tbk PT 479 20 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk |
Embedded text layer | 19 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240820_Semua Emiten Saham_Pengumuman Bursa_31706937_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 20 Aug 2024 |
| Other | Text extracted | XSSK |
20240820_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707133_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:25 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 484.000000 118,336,064.00 (6,249,280.00) 0.587 0.588 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 20 Aug 2024 |
| Other | Text extracted | XMSK |
20240820_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707162_lamp1.pdf
Tabungan Negara Persero Tbk PT 285 18 EMTK Elang Mahkota Teknologi Tbk PT 650 19 AVIA Avia Avian Tbk PT 479 20 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk |
Embedded text layer | 20 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240821_Semua Emiten Saham_Pengumuman Bursa_31707302_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 21 Aug 2024 |
| Other | Text extracted | XSSK |
20240821_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707548_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:36 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 480.000000 117,358,080.00 (7,227,264.00) 0.580 0.580 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 21 Aug 2024 |
| Other | Text extracted | XMSK |
20240821_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707605_lamp1.pdf
Tabungan Negara Persero Tbk PT 285 18 EMTK Elang Mahkota Teknologi Tbk PT 650 19 AVIA Avia Avian Tbk PT 479 20 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk |
Embedded text layer | 21 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240822_Semua Emiten Saham_Pengumuman Bursa_31707666_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 22 Aug 2024 |
| Other | Text extracted | XSSK |
20240822_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707918_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:42 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 474.000000 115,891,104.00 (8,694,240.00) 0.580 0.580 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 22 Aug 2024 |
| Other | Text extracted | XMSK |
20240822_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707958_lamp1.pdf
Tabungan Negara Persero Tbk PT 285 18 EMTK Elang Mahkota Teknologi Tbk PT 650 19 AVIA Avia Avian Tbk PT 479 20 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk |
Embedded text layer | 22 Aug 2024 |
| Other | Text extracted | XSSK |
20240823_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708302_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:44 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 478.000000 116,869,088.00 (7,716,256.00) 0.579 0.579 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 23 Aug 2024 |
| Ownership change | Needs review | SEMUA_EMITEN_SAHAM |
20240823_Semua Emiten Saham_Pengumuman Bursa_31708076_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 23 Aug 2024 |
| Other | Text extracted | XMSK |
20240825_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718337_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 285 EMTK Elang Mahkota Teknologi Tbk PT 650 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 25 Aug 2024 |
| Other | Text extracted | XILV |
20240826_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718710_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL |
Embedded text layer | 26 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240826_Semua Emiten Saham_Pengumuman Bursa_31718433_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 26 Aug 2024 |
| Other | Text extracted | XSSK |
20240826_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718722_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:33 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 482.000000 117,847,072.00 (6,738,272.00) 0.579 0.579 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 26 Aug 2024 |
| Other | Text extracted | XSSK |
20240826_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718722_lamp1.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 25,900,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 832 AUTO ASTRA OTOPARTS TBK 99 AVIA AVIA AVIAN TBK 944 BBCA BANK CENTRAL ASIA TBK 1,128 BBNI |
Embedded text layer | 26 Aug 2024 |
| Other | Text extracted | XMSK |
20240826_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718739_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 285 EMTK Elang Mahkota Teknologi Tbk PT 650 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 26 Aug 2024 |
| Other | Text extracted | XSSK |
20240827_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719075_lamp3.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 25,900,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 832 AUTO ASTRA OTOPARTS TBK 99 AVIA AVIA AVIAN TBK 944 BBCA BANK CENTRAL ASIA TBK 1,128 BBNI |
Embedded text layer | 27 Aug 2024 |
| Other | Text extracted | XSSK |
20240827_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719075_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:43 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 482.000000 117,847,072.00 (6,738,272.00) 0.583 0.583 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 27 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240827_Semua Emiten Saham_Pengumuman Bursa_31718889_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 27 Aug 2024 |
| Other | Text extracted | XMSK |
20240827_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719121_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 285 EMTK Elang Mahkota Teknologi Tbk PT 650 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 27 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240828_Semua Emiten Saham_Pengumuman Bursa_31719268_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 28 Aug 2024 |
| Other | Text extracted | XSSK |
20240828_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719530_lamp1.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 23,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 832 AUTO ASTRA OTOPARTS TBK 99 AVIA AVIA AVIAN TBK 944 BBCA BANK CENTRAL ASIA TBK 1,128 BBNI |
Embedded text layer | 28 Aug 2024 |
| Other | Text extracted | XSSK |
20240828_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719530_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:44 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 221,840.00 509.559846 113,040,756.14 480.000000 106,483,200.00 (6,557,556.14) 0.578 0.578 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 28 Aug 2024 |
| Other | Text extracted | XMSK |
20240828_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719558_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 285 EMTK Elang Mahkota Teknologi Tbk PT 650 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 28 Aug 2024 |
| Other | Text extracted | XILV |
20240827_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719106_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL |
Embedded text layer | 29 Aug 2024 |
| Other | Text extracted | XILV |
20240829_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719909_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL |
Embedded text layer | 29 Aug 2024 |