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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | MYOR |
Lap Keu PT Mayora Indah Tbk Ytd Sep 2023.pdf
Mayora Indah I Tahun 2017 - - Mayora Indah I Year 2017 Bonds Obligasi Berkelanjutan I Mayora Indah II Tahun 2017 - - Mayora Indah II Year 2017 Bonds Obligasi Berkelanjutan I Mayora Indah … Mayora Indah III Year 2018 Bonds Obligasi Berkelanjutan II Mayora Indah I Tahun 2020 335.000.000.000 343.000.000.000 Mayora Indah I Year 2020 Bonds Obligasi Berkelanjutan II Mayora Indah II Tahun |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | MYOR |
FinancialStatement-2023-III-MYOR.pdf
Nomor Surat 003/MI-ACT/X/2023 Nama Emiten Mayora Indah Tbk Kode Emiten MYOR Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang … PENUH IDR 100.0 Nederland BV keuangan Beroperasi Dokumen ini merupakan dokumen resmi Mayora Indah Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Mayora Indah Tbk bertanggung jawab penuh |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | IDPR |
IDPR - Laporan Keuangan Q3 2023.pdf
Adhi Persada Gedung 2.253.924.480 6.100.298.869 PT Adhi Persada Gedung PT Mayora Indah Makmur Tbk 2.221.665.164 - PT Mayora Indah Makmur Tbk PT Takenaka Indonesia 2.038.987.626 - PT Takenaka Indonesia PT Multi Efek … Anyer Resort Mitra Sejati - 21.681.818.182 PT Anyer Resort Mitra Sejati PT Mayora Indah Tbk - 3.049.737.937 PT Mayora Indah Tbk PT Adhi Persada Gedung - 2.286.324.429 PT Adhi Persada Gedung PT Ainul |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | MASB |
Lap Keu 30 September 2023 Unaudited Final.pdf
Year 2022 Series B PT Mayora Indah Tbk PT Mayora Indah Tbk Obligasi Berkelanjutan II Mayora Sustainable Bonds II Mayora Indah Tahap II Indah Phase II Tahun 2022 Seri … Year 2022 Series B PT Mayora Indah Tbk PT Mayora Indah Tbk Obligasi Berkelanjutan II Mayora Sustainable Bonds II Mayora Indah Tahap II Indah Phase II Tahun 2022 Seri |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PNMP |
20231027_PNMP_Laporan Informasi dan Fakta Material_31482500_lamp2.pdf
Commerce Tbk - 5.000 PT Bank Neo Commerce Tbk PT Bank Bukopin Tbk - 3.000 PT Bank Bukopin Tbk PT Bank Raya Tbk - 3.000 PT Bank Raya Tbk PT BPD Jawa Barat … Indonesia Tbk 1.501.178 500.000 PT Bank Danamon Indonesia Tbk PT Bank Permata Tbk 1.332.000 883.333 PT Bank Permata Tbk PT Maybank Indonesia Tbk 1.217.500 376.667 PT Maybank Indonesia Tbk |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PNMP |
20231027_PNMP_Laporan Informasi dan Fakta Material_31482501_lamp2.pdf
Commerce Tbk - 5.000 PT Bank Neo Commerce Tbk PT Bank Bukopin Tbk - 3.000 PT Bank Bukopin Tbk PT Bank Raya Tbk - 3.000 PT Bank Raya Tbk PT BPD Jawa Barat … Indonesia Tbk 1.501.178 500.000 PT Bank Danamon Indonesia Tbk PT Bank Permata Tbk 1.332.000 883.333 PT Bank Permata Tbk PT Maybank Indonesia Tbk 1.217.500 376.667 PT Maybank Indonesia Tbk |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PNMP |
20231027_PNMP_Laporan Informasi dan Fakta Material_31482503_lamp2.pdf
Commerce Tbk - 5.000 PT Bank Neo Commerce Tbk PT Bank Bukopin Tbk - 3.000 PT Bank Bukopin Tbk PT Bank Raya Tbk - 3.000 PT Bank Raya Tbk PT BPD Jawa Barat … Indonesia Tbk 1.501.178 500.000 PT Bank Danamon Indonesia Tbk PT Bank Permata Tbk 1.332.000 883.333 PT Bank Permata Tbk PT Maybank Indonesia Tbk 1.217.500 376.667 PT Maybank Indonesia Tbk |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PNMP |
PNM - FS 2023-09 - printed.pdf
Commerce Tbk - 5.000 PT Bank Neo Commerce Tbk PT Bank Bukopin Tbk - 3.000 PT Bank Bukopin Tbk PT Bank Raya Tbk - 3.000 PT Bank Raya Tbk PT BPD Jawa Barat … Indonesia Tbk 1.501.178 500.000 PT Bank Danamon Indonesia Tbk PT Bank Permata Tbk 1.332.000 883.333 PT Bank Permata Tbk PT Maybank Indonesia Tbk 1.217.500 376.667 PT Maybank Indonesia Tbk |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XDIF |
20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 9,500.000000 887,110,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 113,390.00 2,888.394875 2,800.000000 317,492,000.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 128,064.00 2,640.309406 2,640.000000 338,088,960.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XPFT |
20231027_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482753_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XIIC |
20231027_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482769_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 SCMA Surya Citra Media Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XIFE |
20231027_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482774_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XIPI |
20231027_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482779_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XMIG |
20231027_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482788_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XILV |
20231027_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482730_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX ATPI Konsolidasian TW III-2023.pdf
Adaro Energy Tbk PT AKR Corporindo Tbk - - - PT AKR Corporindo Tbk Warrant-Medco Energy International Tbk. - - - Warrant-Medco Energy International Tbk. PT PP London Sumatra Indonesia Tbk … Makmur Tbk PT Indah Kiat Pulp and Paper Tbk 67.500 573.979 588.938 PT Indah Kiat Pulp dan Paper Tbk PT Mitra Keluarga Karyasehat Tbk - - - PT Mitra Keluarga Karyasehat Tbk |
Embedded text layer | 28 Oct 2023 |
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Sep 2023 - Final.pdf
Persero) Tbk 9.000 - (Persero) Tbk PT Bank Mandiri (Persero) Tbk 5.300 5.300 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk … Tbk 8.500 17.000 Daerah Banten Tbk PT Bank Muamalat Indonesia Tbk 7.700 59.025 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 5.235 5.217 PT Bank Mandiri (Persero) Tbk |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BINA |
Bank Ina Perdana 3009.pdf
Asia Tbk 50.432 59.847 PT Bank Central Asia Tbk PT PT Bank Negara Indonesia (Persero) Tbk 246 PT Bank Negara Indonesia (Persero)Tbk PT Bank Mandiri (Persero) Tbk … Persero) Tbk PT Bank Central Asia Tbk 10.043 51.995 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 4.775 10.040 (Persero) Tbk PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | JAYA |
Laporan Keuangan JAYA September 2023-Unaudited.pdf
Tbk 7.183.147.970 6.197.037.581 PT Bank Tabungan Negara Tbk PT Bank Central Asia Tbk 255.434.189 1.296.736.105 PT Bank Central Asia Tbk PT Bank Permata Tbk 59.292.232 93.233.181 PT Bank Permata Tbk … Prima Globalindo Logistik Tbk 1.458.692.500 3.610.568.000 Logistik Tbk Pihak ketiga Third parties PT Indah Kiat Pulp & Paper Tbk 2.209.847.384 1.977.618.758 PT Indah Kiat Pulp & Paper Tbk PT Inbisco Niagatama Semesta |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XDIF |
20231030_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483005_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 121,380.00 10,019.507744 10,000.000000 1,213,800,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 147,390.00 2,891.071951 2,900.000000 427,431,000.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 166,464.00 2,649.465252 2,680.000000 446,123,520.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XMIG |
20231030_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483169_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BDMN |
Bapepam Report Q3 2023_FINAL SIGNED.pdf
Bank BTPN Tbk - - PT Bank OCBC NISP Tbk 200.000 - PT Bank OCBC NISP Tbk - - PT Bank Mega Tbk 150.000 - PT Bank Mega Tbk - - PT Bank UOB Indonesia 150.000 - PT Bank … Maybank Indonesia Tbk, PT Bank OCBC Indonesia Tbk, PT Bank OCBC NISP Tbk, PT Bank CIMB NISP Tbk, PT Bank CIMB Niaga Tbk, PT Bank UOB Niaga Tbk, PT Bank |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XIFE |
20231030_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483199_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XIPI |
20231030_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483204_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XPFT |
20231030_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483209_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XIIC |
20231030_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483221_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 SCMA Surya Citra Media Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SPTO |
SPTO 9M23_F.pdf
Jati TBK 1.158.795.233 - PT Pakuwon Jati TBK PT Graha Tunas Selaras 615.799.819 959.613.901 PT Graha Tunas Selaras PT Metropolitan Kentjana Tbk 587.994.173 626.048.373 PT Metropolitan Kentjana Tbk PT Tanrise Jaya … Putragaya Wahana PT Bank OCBC NISP TBK 1.045.063.305 - PT Bank OCBC NISP TBK PT Satw ika Permai Indah 1.025.491.502 - PT Satwika Permai Indah PT Sahabat Kota Wisata - 678.551.370 PT Sahabat |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TOTL |
TOTL Q3 2023 R 30-10-23.pdf
Danamon Indonesia Tbk PT Bank Pan Indonesia Tbk 85.000.000 75.000.000 PT Bank Pan Indonesia Tbk PT BTPN Tbk 65.250.000 40.250.000 PT BTPN Tbk PT Bank Permata Tbk … Danamon Indonesia Tbk, PT Bank Danamon Indonesia Tbk, PT Bank Central PT Bank Central Asia Tbk, PT BTPN Tbk, PT Bank UOB Asia Tbk, PT BTPN Tbk, PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BOGA |
LK BOGA TW III 2023.pdf
Hana 138.000.000.000 138.000.000.000 PT Bank Keb Hana PT Bank Mayora 62.000.000.000 62.000.000.000 PT Bank Mayora PT BankSinar Mas Tbk 7.005.000.000 - PT BankSinar Mas Tb k Jumlah 393.169.854.093 414.666.370.894 Total Pada … Bank Bumi Arta Tbk 47.128.886.494 45.799.845.062 PT Bank Bumi Arta Tb k PT Bank Bumi Arta Tbk PT Bank Bumi Arta Tbk BAGU BAGU Pada tanggal 14 Desember 2018, BAGU |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XILV |
20231030_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483171_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Sept 2023.pdf
Persero) Tbk - - - 32.481 - PT Kereta Api Indonesia (Persero) - - - 32.452 31.959 PT Bank Rakyat Indonesia (Persero) Tbk - - - 31.797 - PT Bank Maybank Indonesia Tbk - - - 26.449 21.303 PT Mayora Indah Tbk … Tbk Pefindo idAAA idAAA 50.711 51.953 PT Bank Rakyat Indonesia (Persero) Tbk Pefindo idAAA idAAA 48.846 349.995 PT Wijaya Karya (Persero) Tbk Pefindo idBBB idA 40.380 40.207 PT Mayora Indah |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BBNI |
LKFS BNI_Bilingual_30_Sep_2023_Released.pdf
Persero) Tbk Pefindo idAAA 40,047 (Persero) Tbk PT Bank Maybank Indonesia Tbk Pefindo idAAA 29,602 PT Bank Maybank Indonesia Tbk PT Indah Kiat Pulp & Paper Tbk Pefindo … Tbk 453 467 Perumahan (Persero) Tbk PT Wijaya Karya (Persero) Tbk - 14,533 PT Wijaya Karya (Persero) Tbk PT Waskita Karya (Persero) Tbk - 1,035 PT Waskita Karya (Persero) Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SMAR |
20231031_SMAR_Laporan Informasi dan Fakta Material_31483651_lamp2.pdf
Indonesia (Persero) Tbk 128.784 1.367.196 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 109.571 101.498 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk … Indonesia PT Mayora Indah Tbk 15.514 12.427 PT Mayora Indah Tbk PT Kaldu Sari Nabati Indonesia 14.837 12.732 PT Kaldu Sari Nabati Indonesia PT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XMIG |
20231031_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483677_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BVIC |
LKTW Bank Victoria 30 Sep 2023.pdf
Bank Tabungan Negara (Persero) Tbk BTN Berkl I/II Th 2013 19.095.135 7,90 27-Mar-23 AA(idn) PT Mayora Indah Tbk Mayora Indah I/III … Victoria received in advance from PT Victoria Investama Investama Tbk, PT Bhuwanatala Indah Permai Tbk, Tbk, PT Bhuwanatala Indah Permai Tbk, PT Victoria PT Victoria Sekuritas Indonesia, PT Victoria Alife |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XILV |
20231031_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483690_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XPFT |
20231031_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483744_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XIFE |
20231031_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483791_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XIPI |
20231031_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483794_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XIIC |
20231031_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483804_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 SCMA Surya Citra Media Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BCAP |
20231031_BCAP_Laporan Informasi dan Fakta Material_31483766_lamp1.pdf
Tbk 113.677 147.738 PT Bank Victoria International Tbk PT Bank Mayapada Internasional Tbk 69.667 69.748 PT Bank Mayapada Internasional Tbk PT Bank Jago Tbk 58.500 60.000 PT Bank Jago Tbk … Indonesia Tbk, PT Bank Negara Indonesia Indonesia Tbk, PT Bank Negara Indonesia (Persero) Tbk, (Persero) Tbk, PT Bank JTrust Indonesia Tbk, PT Bank PT Bank JTrust Indonesia Tbk, PT Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BCAP |
PT MNC KAPITAL INDONESIA TBK_30092023.pdf
Tbk 113.677 147.738 PT Bank Victoria International Tbk PT Bank Mayapada Internasional Tbk 69.667 69.748 PT Bank Mayapada Internasional Tbk PT Bank Jago Tbk 58.500 60.000 PT Bank Jago Tbk … Indonesia Tbk, PT Bank Negara Indonesia Indonesia Tbk, PT Bank Negara Indonesia (Persero) Tbk, (Persero) Tbk, PT Bank JTrust Indonesia Tbk, PT Bank PT Bank JTrust Indonesia Tbk, PT Bank |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XDIF |
20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 121,380.00 10,019.507744 9,300.000000 1,128,834,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 147,390.00 2,891.071951 2,780.000000 409,744,200.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 166,464.00 2,649.465252 2,630.000000 437,800,320.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LIFE |
LIFE Report Konsolidasian September 2023.pdf
Axiata Tbk PT Mayora Indah Tbk 565.600 66.000 1.442 165 PT Mayora Indah Tbk PT Harum Energy Tbk 725.000 500.000 1.367 810 PT Harum Energy Tbk PT Sarana Menara … Media Tbk 1.219.700 5.200.000 192 1.071 PT Surya Citra Media Tbk PT Mayora Indah Tbk - - - - PT Mayora Indah Tbk PT MAP Aktif Adiperkasa Tbk - - - - PT MAP Aktif Adiperkasa Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BHIT |
20231031_BHIT_Laporan Informasi dan Fakta Material_31483830_lamp1.pdf
Tbk sebagai mandated Indonesia (Persero) Tbk as mandated lead lead arrangers; (ii) PT Bank BRISyariah Tbk arrangers; (ii) PT Bank BRISyariah Tbk and PT dan PT Bank Victoria International Tbk … December 31, 2022 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 |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BHIT |
Unaudited FS PT MNC Asia Holding Tbk 30 Sept 23.pdf
Tbk sebagai mandated Indonesia (Persero) Tbk as mandated lead lead arrangers; (ii) PT Bank BRISyariah Tbk arrangers; (ii) PT Bank BRISyariah Tbk and PT dan PT Bank Victoria International Tbk … December 31, 2022 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 |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBIN |
20231101_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483954_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,482,765.00 2,850.000000 9,925,880,250.00 2,850.000000 9,925,880,250.00 0.00 0.709 0.704 23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | SMAR |
LK SMART 30 Sep 23.pdf
Indonesia (Persero) Tbk 128.784 1.367.196 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 109.571 101.498 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk … Indonesia PT Mayora Indah Tbk 15.514 12.427 PT Mayora Indah Tbk PT Kaldu Sari Nabati Indonesia 14.837 12.732 PT Kaldu Sari Nabati Indonesia PT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XDIF |
20231101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484275_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 152,180.00 9,934.602773 9,600.000000 1,460,928,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 184,790.00 2,860.496211 2,740.000000 506,324,600.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 208,704.00 2,690.051862 2,850.000000 594,806,400.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XMIG |
20231101_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484329_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 1 Nov 2023 |