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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XILV |
20240828_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719518_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 | SEMUA_EMITEN_SAHAM |
20240829_Semua Emiten Saham_Pengumuman Bursa_31719737_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 | 29 Aug 2024 |
| Other | Text extracted | XMSK |
20240829_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719935_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 | 29 Aug 2024 |
| Other | Text extracted | XSSK |
20240829_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719934_lamp2.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 21,100,000 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 | 29 Aug 2024 |
| Other | Text extracted | XSSK |
20240829_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719934_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:14:49 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 199,184.00 509.559846 101,496,168.28 472.000000 94,014,848.00 (7,481,320.28) 0.573 0.573 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 29 Aug 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240830_Semua Emiten Saham_Pengumuman Bursa_31720123_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 | 30 Aug 2024 |
| Other | Text extracted | MARJIN |
Marjin Peng-00183-No. Peng-00183BEI.POP08-2024.pdf
Tbk. 2 ABMM ABM Investama Tbk. 3 ACES Aspirasi Hidup Indonesia Tbk. 4 ADHI Adhi Karya (Persero) Tbk. 5 ADRO Adaro Energy Indonesia Tbk. 6 AKRA AKR Corporindo Tbk … Tbk. 8 ANJT Austindo Nusantara Jaya Tbk. 9 ANTM Aneka Tambang Tbk. 10 APLN Agung Podomoro Land Tbk. 11 ARCI Archi Indonesia Tbk. 12 AREA Dunia Virtual Online Tbk. Baru |
Embedded text layer | 30 Aug 2024 |
| Other | Text extracted | XSSK |
20240830_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720360_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Aug-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:43 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 184,522.00 506.341403 93,431,128.29 470.000000 86,725,340.00 (6,705,788.29) 0.617 0.619 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 30 Aug 2024 |
| Other | Text extracted | XSSK |
20240830_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720360_lamp1.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 18,000,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 30 Aug 2024 |
| Other | Text extracted | XMSK |
20240901_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720460_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 1 Sep 2024 |
| Other | Text extracted | XILV |
20240830_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720326_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 | 2 Sep 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240902_Semua Emiten Saham_Pengumuman Bursa_31720643_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 | 2 Sep 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240902_Semua Emiten Saham_Pengumuman Bursa_31720643_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 | 2 Sep 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240902_Semua Emiten Saham_Pengumuman Bursa_31720643_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 | 2 Sep 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240902_Semua Emiten Saham_Pengumuman Bursa_31720643_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 | 2 Sep 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240902_Semua Emiten Saham_Pengumuman Bursa_31720643_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 | 2 Sep 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240902_Semua Emiten Saham_Pengumuman Bursa_31720643_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 | 2 Sep 2024 |
| Other | Text extracted | XILV |
20240902_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720930_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 | 2 Sep 2024 |
| Other | Text extracted | XMSK |
20240902_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720986_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 2 Sep 2024 |
| Other | Text extracted | XSSK |
20240902_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721000_lamp2.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 15,600,000 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 | 2 Sep 2024 |
| Other | Text extracted | XSSK |
20240902_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721000_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 07:21:32 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 159,514.00 506.341403 80,768,542.49 468.000000 74,652,552.00 (6,115,990.49) 0.608 0.610 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 2 Sep 2024 |
| Other | Text extracted | XSSK |
20240903_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721462_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:04 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 162,552.00 505.699582 82,202,478.49 472.000000 76,724,544.00 (5,477,934.49) 0.630 0.633 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 3 Sep 2024 |
| Other | Text extracted | XSSK |
20240903_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721462_lamp2.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 15,600,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 3 Sep 2024 |
| Other | Text extracted | XILV |
20240903_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721464_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 | 3 Sep 2024 |
| Other | Text extracted | XMSK |
20240904_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721536_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 4 Sep 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240903_Semua Emiten Saham_Pengumuman Bursa_31721214_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 | 3 Sep 2024 |
| Ownership change | Needs review | AVIA |
20240903_AVIA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31721288_lamp1.pdf
Laporan Aktivitas Menjaminkan Saham Perusahaan Terbuka dan berdasarkan surat tembusan yang diterima oleh PT Avia Avian Tbk (“Perseroan”) pada tanggal 3 September 2024, melalui surat ini terlampir kami sampaikan Laporan … Pledging Shares in Public Companies and based on a copy leter received by PT Avia Avian Tbk (“Company”) on September 3, 2024, with this letter, attached we submit the Report |
OCR | 3 Sep 2024 |
| Ownership change | Needs review | AVIA |
20240903_AVIA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31721288.pdf
English Page Nomor Surat 074/AA/CORSEC/IX/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 K, Pradahkalikendal, Dukuh Pakis, Surabaya Nomor Telepon 031-99850500 / 99850600 Kewarganegaraan |
Embedded text layer | 3 Sep 2024 |
| Other | Text extracted | XSSK |
20240904_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722077_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:16 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 162,552.00 505.699582 82,202,478.49 472.000000 76,724,544.00 (5,477,934.49) 0.630 0.632 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 4 Sep 2024 |
| Other | Text extracted | XSSK |
20240904_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722077_lamp2.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 15,600,000 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 | 4 Sep 2024 |
| Other | Text extracted | XILV |
20240904_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722082_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 | 4 Sep 2024 |
| Other | Text extracted | XMSK |
20240904_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722167_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 4 Sep 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240905_Semua Emiten Saham_Pengumuman Bursa_31722320_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 | 5 Sep 2024 |
| Other | Text extracted | XSSK |
20240905_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722640_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:08 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 162,552.00 505.699582 82,202,478.49 474.000000 77,049,648.00 (5,152,830.49) 0.631 0.634 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 5 Sep 2024 |
| Other | Text extracted | XSSK |
20240905_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722640_lamp3.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 15,600,000 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 | 5 Sep 2024 |
| Other | Text extracted | XILV |
20240905_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722641_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 | 5 Sep 2024 |
| Other | Text extracted | XMSK |
20240905_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722701_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 5 Sep 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240906_Semua Emiten Saham_Pengumuman Bursa_31723001_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 | 6 Sep 2024 |
| Shareholder register | Needs review | AVIA |
20240906_AVIA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31723162_lamp1.pdf
Nama Emiten PT Avia Avian Tbk Kode Emiten AVIA Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek PT Avia Avian Tbk yang berakhir pada bulan … Sekretaris Perusahaan Tanggal 06-Sep-24 PEMEGANG SAHAM PENGENDALI Bulan : Agustus 2024 Emiten : PT AVIA AVIAN TBK No Nama Alamat Jumlah % RUKO CENTRAL SQUARE JL. A. YANI NO 1 PT |
Embedded text layer | 6 Sep 2024 |
| Shareholder register | Parsed | AVIA |
20240906_AVIA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31723162.pdf
English Page Nomor Surat 076/AA/CORSEC/IX/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Bapak Hermanto Tanoko 3 Bapak Ruslan Tanoko Demikian untuk diketahui. Hormat Kami, PT Avia Avian Tbk Kurnia Hadi Sinanto Direktur PT Avia Avian Tbk Jalan Raya Surabaya Sidoarjo |
Embedded text layer | 6 Sep 2024 |
| Other | Text extracted | XSSK |
20240906_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723381_lamp1.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 15,600,000 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 | 6 Sep 2024 |
| Other | Text extracted | XSSK |
20240906_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723381_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:16 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 162,552.00 505.699582 82,202,478.49 468.000000 76,074,336.00 (6,128,142.49) 0.618 0.621 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 6 Sep 2024 |
| Other | Text extracted | XILV |
20240906_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723388_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 | 6 Sep 2024 |
| Other | Text extracted | XMSK |
20240906_XMSK_Keterbukaan Informasi yang Perlu Diketahui Publik_31723440_lamp1.pdf
ANEKA TAMBANG TBK IDR 1,390.000000 307,634,800.000000 1.450162 100.00 0.000000 45,318,420.000000 21,126 ASTRA OTOPARTS TBK … AVIA AVIAN TBK IDR 470.000000 113,240,390.000000 0.533805 100.00 0.000000 3,065,686,250.000000 304,315 BANK CENTRAL ASIA TBK |
Embedded text layer | 6 Sep 2024 |
| Other | Text extracted | XMSK |
20240906_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723444_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 6 Sep 2024 |
| Other | Text extracted | AVIA |
20240909_AVIA_Laporan Informasi dan Fakta Material_31723587_lamp1.pdf
Sidoarjo, 09 September 2024 – PT Avia Sidoarjo, September 09, 2024 - PT Avia Avian Tbk melanjutkan komitmennya dalam Avian Tbk continues its commitment to pemberdayaan masyarakat di Desa empower the community … PT Avia Avian Tbk was founded in 1978 as sebagai per usahaan manufaktur cat an integrated paint manufacturing company. terintegrasi. Dikenal dengan nama Avian Known as Avian Brands. For more |
Embedded text layer | 9 Sep 2024 |
| Other | Text extracted | AVIA |
20240909_AVIA_Laporan Informasi dan Fakta Material_31723587.pdf
English Page Nomor Surat 077/AA/CORSEC/IX/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 1 Siaran Pers Perihal Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi … Tbk Issuer Code AVIA Attachment 1 Subject Press Release The company hereby announce the Material Information or Facts Report as follows Name of Issuer or Public Company PT Avia Avian |
Embedded text layer | 9 Sep 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240909_Semua Emiten Saham_Pengumuman Bursa_31723849_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 | 9 Sep 2024 |
| Other | Text extracted | XILV |
20240909_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31724141_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 | 9 Sep 2024 |
| Other | Text extracted | XSSK |
20240909_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31724158_lamp3.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 15,600,000 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 | 9 Sep 2024 |