Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | TBIG |
20230822_TBIG_Laporan Informasi dan Fakta Material_31382735.pdf
English Page Nomor Surat 614/TBG-TBI-00/FIN/05/VIII/2023 Nama Perusahaan PT Tower Bersama Infrastructure Tbk Kode Emiten TBIG Lampiran 1 Laporan Informasi atau Fakta Material Pelunasan Pokok dan Bunga Obligasi Perihal Dengan … Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT Tower Bersama Infrastructure Tbk Bidang Usaha Penyedia jasa infrastruktur telekomunikasi terintegrasi melalui Telepon |
Embedded text layer | 22 Aug 2023 |
| Financial statement | Text extracted | URBN |
UJP_FS_Jun23.pdf
PT Adhi Commuter Properti dan PT Urban PT Adhi Commuter Properti and PT Urban Jakarta Jakarta Propertindo Tbk dengan PT Adhi Persada Propertindo Tbk with PT Adhi Persada Gedung Gedung … PT Adhi Commuter Properti dan PT Urban PT Adhi Commuter Properti and PT Urban Jakarta Jakarta Propertindo Tbk dengan PT Adhi Persada Propertindo Tbk with PT Adhi Persada Gedung Gedung |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XDIF |
20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,510.000000 782,828,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,475.000000 6,234,803,400.00 7 BBCA ID1000109507 … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,700.000000 892,654,400.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XMLF |
20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf
Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 22 Aug 2023 |
| Financial statement | Text extracted | PRIM |
Royal Prima Tbk (Report-Billingual)30 Jun 23-Final.pdf
Nyoman Ehrich Lister. Dr. I Nyoman Ehrich Lister. 6 PT ROYAL PRIMA Tbk DAN ENTITAS ANAK PT ROYAL PRIMA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED KEUANGAN … M.Si Members Anggota Hendry, S.E., MM Members 7 PT ROYAL PRIMA Tbk DAN ENTITAS ANAK PT ROYAL PRIMA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED KEUANGAN KONSOLIDASIAN |
Embedded text layer | 23 Aug 2023 |
| Financial statement | Text extracted | GEMS |
Lapkeu GEMS Limited Review 30 Jun 2023.pdf
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. 4.125.788 20.742.333 (Persero) Tbk. PT Bank Mandiri (Persero) Tbk. 2.769.752 187.864 PT Bank Mandiri (Persero) Tbk. PT Bank Negara Indonesia … Tbk. 9.960.112 874.746 PT Bank Danamon Indonesia Tbk. PT Bank Central Asia Tbk. 5.170.766 187.253 PT Bank Central Asia Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XBIN |
20230823_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383092_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:24 PM Fund Name : REKSA DANA INDEKS BAHANA … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,580,624.00 2,126.052415 5,486,541,886.32 2,140.000000 5,522,535,360.00 35,993,473.68 0.496 0.497 25 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XDIF |
20230823_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383236_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,520.000000 785,947,680.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,550.000000 6,307,021,200.00 7 BBCA ID1000109507 … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,750.000000 899,316,000.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 23 Aug 2023 |
| Financial statement | Text extracted | APIA |
FinancialStatement-2023-II-APIA.pdf
entitas Infrastruktur / Infrastructure Entity main industry Standar akutansi yang dipilih PSAK Selected accounting standards Sektor J. Infrastructures Sector Subsektor J1. Transportation Infrastructure Subsector Industri J11. Transport Infrastructure Industry Operator Subindustri … Inventories - Infrastructure Industry [3670000] Notes to the financial statements - Cost of Good Sold - Infrastructure Industry [3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry [3691000a |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | SMFP |
AnnualReport2022-SMFP-att4.pdf
PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 230.000 - (Persero) Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 50.000 - (Persero) Tbk PT Reasuransi Indonesia PT … PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.168 - (Persero) Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 544 - (Persero) Tbk PT Reasuransi Indonesia PT |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XMLF |
20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf
Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XBIN |
20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383444_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:04 PM Fund Name : REKSA DANA INDEKS BAHANA … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,949,264.00 2,122.796022 6,260,685,886.32 2,100.000000 6,193,454,400.00 (67,231,486.32) 0.488 0.489 25 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 24 Aug 2023 |
| Financial statement | Text extracted | SWID |
2023 - LK Q2 SWID.pdf
PT PT BankBank Mandiri Mandiri (Persero) (Persero) TbkTbk 55.749.119.551 66.816.275.475 PT Bank Mandiri (Persero) Tbk PT PT BankBank Central Central AsiaAsia TbkTbk 1.141.605.843 3.292.203.762 PT Bank Central Asia Tbk PT … land, buildings, infrastructure and supporting Perusahaan telah dijaminkan ke PT Bank Mandiri (Persero) Tbk dan equipment have been pledged to PT Bank Mandiri (Persero) Tbk and PT PT Bank Pembangunan |
Embedded text layer | 24 Aug 2023 |
| Other | Text extracted | XDIF |
20230824_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383645_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,550.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,725.000000 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 183,194.00 2,100.000000 36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 24 Aug 2023 |
| Financial statement | Text extracted | BSMT |
BPD SU REVIEW 30 Juni 2023.pdf
PT Bank Central Asia Tbk 89,879 112,836 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 4,654 4,635 PT Bank Mandiri (Persero) Tbk PT Bank … Tbk 477 97,578 PT Bank Danamon Indonesia Tbk PT Bank Muamalat Indonesia Tbk 250 5 PT Bank Muamalat Indonesia Tbk PT Bank Negara Indonesia (Persero) Tbk 138 186 PT |
Embedded text layer | 24 Aug 2023 |
| Other | Text extracted | XMLF |
20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf
Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XBIN |
20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383702_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:38 PM Fund Name : REKSA DANA INDEKS BAHANA … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,949,264.00 2,122.796022 6,260,685,886.32 2,070.000000 6,104,976,480.00 (155,709,406.32) 0.483 0.484 25 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | BAPI |
AnnualReport2022-BAPI-att1.pdf
Indonesia Tbk 2.977.499 3.157.499 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 1.430.149 2.075.690 PT Bank Mandiri (Persero) Tbk PT Bank Mayapada International Tbk 1.132.977 1.567.977 PT Bank … International Tbk PT Bank Negara Indonesia Persero Tbk 1.375.000 1.700.000 PT Bank Negara Indonesia Persero Tbk PT Bank Victoria International Tbk 1.149.928 1.184.539 PT Bank Victoria International Tbk PT Bank |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | BAPI |
AnnualReport2022-BAPI-att1.pdf
Indonesia Tbk 2.977.499 3.157.499 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 1.430.149 2.075.690 PT Bank Mandiri (Persero) Tbk PT Bank Mayapada International Tbk 1.132.977 1.567.977 PT Bank … International Tbk PT Bank Negara Indonesia Persero Tbk 1.375.000 1.700.000 PT Bank Negara Indonesia Persero Tbk PT Bank Victoria International Tbk 1.149.928 1.184.539 PT Bank Victoria International Tbk PT Bank |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | BAPI |
AnnualReport2022-BAPI-att1.pdf
Indonesia Tbk 2.977.499 3.157.499 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 1.430.149 2.075.690 PT Bank Mandiri (Persero) Tbk PT Bank Mayapada International Tbk 1.132.977 1.567.977 PT Bank … International Tbk PT Bank Negara Indonesia Persero Tbk 1.375.000 1.700.000 PT Bank Negara Indonesia Persero Tbk PT Bank Victoria International Tbk 1.149.928 1.184.539 PT Bank Victoria International Tbk PT Bank |
Embedded text layer | 25 Aug 2023 |
| Financial statement | Text extracted | CCSI |
Laporan Keuangan Interim CCSI Juni 2023.pdf
PT Bank Central Asia Tbk PT Bank Mayora 173,516 181,796 PT Bank Mayora PT Bank Danamon Indonesia Tbk 82,085 28,967 PT Bank Danamon Indonesia Tbk PT … PT Ketrosden Triasmitra Tbk 24,527,767 39,131,004 PT Ketrosden Triasmitra Tbk 31 PT COMMUNICATION CABLE SYSTEMS INDONESIA Tbk PT COMMUNICATION CABLE SYSTEMS INDONESIA Tbk CATATAN ATAS LAPORAN |
Embedded text layer | 25 Aug 2023 |
| Ownership change | Needs review | DSSA |
20230825_DSSA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31383925_lamp1.pdf
11/POJK.04/2017 tentang Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka, bersama ini PT Dian Swastatika Sentosa Tbk (“Perseroan”) menyampaikan bahwa Perseroan telah memiliki saham Perusahaan Terbuka dengan rincian sebagai … saham Selling price per share Rp6.500 / saham Rp6,500 / share PT. Dian Swastatika Sentosa Tbk. Sinar Mas Land Plaza, Tower II, 24th floor, Jl. M.H. Thamrin No. 51, Jakarta |
OCR | 25 Aug 2023 |
| Other | Text extracted | PPGD |
20230825_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383915_lamp2.pdf
Atas Nama : PT BCA Sekuritas Atas Nama : PT BCA Sekuritas PT BNI Sekuritas PT BNI Sekuritas PT Bank Negara Indonesia (Persero) Tbk PT Bank BCA Syariah Cabang Mega Kuningan Cabang … Kepatutan PT Bank Rakyat Indonesia (Persero), Tbk selaku Calon Pemegang Saham Pengendali PT Pegadaian (Persero). Ditetapkannya PT Bank Rakyat Indonesia (Persero) Tbk selaku Pemegang Saham Pengendali Perseroan dikarenakan PT Bank |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XDIF |
20230825_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383797_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 779,710,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,475.000000 6,234,803,400.00 7 BBCA ID1000109507 … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,875.000000 915,970,000.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XBIN |
20230825_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384059_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:56 PM Fund Name : REKSA DANA INDEKS BAHANA … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,953,872.00 2,122.729261 6,270,270,526.32 2,080.000000 6,144,053,760.00 (126,216,766.32) 0.486 0.487 25 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | MEDP |
AnnualReport2022-MEDP-att1.pdf
PT Bank CIMB Niaga Tbk 219.654.401 212.791.980 PT Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk 97.524.666 72.701.128 PT Bank Maybank Indonesia Tbk PT Permata Bank Tbk 61.875.111 - PT … PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 1.478.714 - (Persero) Tbk PT Bank Danamon Indonesia Tbk - 78.084.106 PT Bank Danamon Indonesia Tbk PT Bank Rakyat Indonesia PT Bank |
Embedded text layer | 28 Aug 2023 |
| Other | Text extracted | XDIF |
20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,875.000000 915,970,000.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 28 Aug 2023 |
| Financial statement | Text extracted | VOKS |
FinancialStatement-2023-II-VOKS.pdf
bersama dari entitas lain (atau entitas asosiasi atau ventura bersama yang merupakan anggota suatu kelompok usaha, yang mana entitas lain tersebut adalah anggotanya).iii. Kedua entitas tersebut adalah ventura bersama … Pengungkapan Disclosure 30 June 2023 Pengungkapan catatan atas utang obligasi Bunga Obligasi I PT Voksel Electric Tbk Tahun 2019 - seri A dan B dibayarkan setiap triwulan (3 bulan) Disclosure |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | TIFA |
20230829_TIFA_Public Expose_31394427_lamp3.pdf
your attention. Hormat Kami / Sincerely, PT KDB TIFA FINANCE TBK / , Ian Tifa Fingnce Tbk | & DWI INDRIYANIE Corporate Secretary CO KDB Tifa Finance Eguity Tower 39th Floor, SCBD … LAPORAN PELAKSANAAN PUBLIC EXPOSE TAHUNAN 2023 PT KDB TIFA FINANCE TBK / 2023 ANNUAL PUBLIC EXPOSE IMPLEMENTATION REPORT OF PT KDB TIFA FINANCE TBK I. PENYELENGGARAAN / EXECUTION Hari / Day 1 Kamis |
OCR | 29 Aug 2023 |
| Financial statement | Text extracted | DEAL |
FinancialStatement-2023-II-DEAL.pdf
General information Informasi umum General information 30 June 2023 Nama entitas PT Dewata Freightinternational Entity name Tbk. Penjelasan perubahan nama dari akhir Explanation of change in name from periode laporan … Office Tower dijadikan jaminan ke PT Bank Syariah Mandiri (Catatan 18 dan 24). Bangunan milik Grup yang terletak di Ruko Metro Trade Center dijadikan jaminan ke PT Bank Negara Indonesia |
Embedded text layer | 29 Aug 2023 |
| Financial statement | Text extracted | PTBA |
FinancialStatement-2023-II-PTBA.pdf
ventura Investments in joint bersama dan entitas ventures and associates asosiasi Investasi pada entitas Investments in joint 6,837,150 6,519,097 ventura bersama ventures Investasi pada entitas Investments … Rank 5, counterparty Pihak 6 PT Semen Rank 6, counterparty Baturaja 46,676 65,783 (Persero) Tbk Pihak 7 PT Indonesia Rank 7, counterparty 16,068 8,873 Chemical Alumina |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XDIF |
20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,410.000000 751,640,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,425.000000 6,186,658,200.00 7 BBCA ID1000109507 … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,850.000000 912,639,200.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 29 Aug 2023 |
| Financial statement | Text extracted | VOKS |
FinancialStatement-2023-II-VOKS.pdf
bersama dari entitas lain (atau entitas asosiasi atau ventura bersama yang merupakan anggota suatu kelompok usaha, yang mana entitas lain tersebut adalah anggotanya).iii. Kedua entitas tersebut adalah ventura bersama … Pengungkapan Disclosure 30 June 2023 Pengungkapan catatan atas utang obligasi Bunga Obligasi I PT Voksel Electric Tbk Tahun 2019 - seri A dan B dibayarkan setiap triwulan (3 bulan) Disclosure |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XBIN |
20230829_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394655_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA INDEKS BAHANA … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,953,872.00 2,122.729261 6,270,270,526.32 2,100.000000 6,203,131,200.00 (67,139,326.32) 0.489 0.490 25 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 29 Aug 2023 |
| Financial statement | Text extracted | POLL |
FS-PT Pollux Properties Indonesia Tbk -Q2 2023.pdf
Tbk 2.620.288.048 2.408.737.458 (Persero) Tbk PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk 972.225.347 1.014.155.573 Tbk PT Bank CIMB Niaga Tbk 684.319.688 541.995.279 PT Bank CIMB Niaga Tbk PT … PT dengan PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk, PT Bank CIMB Bank CIMB Niaga Tbk, PT Bank Mandiri (Persero) Niaga Tbk, PT Bank Mandiri (Persero) Tbk |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XMLF |
20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf
Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 29 Aug 2023 |
| Financial statement | Text extracted | ENVY |
FS ETI Q1 2022.pdf
Rupiah PT Bank CIMB Niaga Tbk 40.804.934 6.861.953 PT Bank CIMB Niaga Tbk PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 6.583.371 6.583.371 Indonesia Tbk PT Bank Maybank PT Bank … Tbk 3.295.000 3.550.000 Indonesia Tbk PT Bank Victoria PT Bank Victoria International Tbk 2.100.356 1.175.169 International Tbk PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk 819.929 819.929 Tbk PT |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XDIF |
20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,390.000000 745,402,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,400.000000 6,162,585,600.00 7 BBCA ID1000109507 … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,875.000000 915,970,000.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XBIN |
20230830_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394957_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA INDEKS BAHANA … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,953,872.00 2,122.729261 6,270,270,526.32 2,100.000000 6,203,131,200.00 (67,139,326.32) 0.487 0.488 25 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 30 Aug 2023 |
| Financial statement | Text extracted | BBRI |
bank rakyat indonesia_ind_30 juni 2023_released.pdf
PT BPD Kalimantan Selatan 100.000 - PT Bank CTBC Indonesia 50.000 - PT Bank Permata Tbk 50.000 - PT Bank Muamalat Indonesia Tbk 26.550 - PT Bank Ina Perdana Tbk 13.000 - PT Bank OCBC … PT Bank Mandiri (Persero) Tbk (Mandiri), PT Bank Rakyat Indonesia (Persero) Tbk (BRI), PT Bank Negara Indonesia (Persero) Tbk (BNI), PT Bank Syariah Mandiri (BSM), PT Bank BRIsyariah Tbk (BRIS |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XMLF |
20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_lamp1.pdf
Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 30 Aug 2023 |
| Financial statement | Text extracted | CUAN |
CUAN Report 30 Jun 2023.pdf
PT Bank Mandiri (Persero) Tbk 404.482.877.854 19.270.002.145 PT Bank Mandiri (Persero) Tbk PT Bank Mestika Dharma Tbk 1.708.112.951 1.703.227.044 PT Bank Mestika Dharma Tbk PT Bank DBS Indonesia 39.670.000 - PT … Sakti PT Aneka Kimia Raya Corporindo Tbk 939.115.698 - PT Aneka Kimia Raya Corporindo Tbk PT Saicon Indonesia 932.811.808 - PT Saicon Indonesia PT Marlin Jaya Makmur 550.091.996 8.300.700 PT Marlin Jaya |
Embedded text layer | 30 Aug 2023 |
| Financial statement | Text extracted | AMMS |
LK AMM Per Juni 2023.pdf
Selatan, DKI Jakarta - Indonesia. South Jakarta, DKI Jakarta - Indonesia. -6- PT AGUNG MENJANGAN MAS Tbk PT AGUNG MENJANGAN MAS Tbk CATATAN ATAS LAPORAN KEUANGAN (lanjutan) NOTES OF FINANCIAL STATEMENTS (continued … Agustus 2023. financial statements on August 28, 2023. -7- PT AGUNG MENJANGAN MAS Tbk PT AGUNG MENJANGAN MAS Tbk CATATAN ATAS LAPORAN KEUANGAN (lanjutan) NOTES OF FINANCIAL STATEMENTS (continued) UNTUK |
Embedded text layer | 31 Aug 2023 |
| Financial statement | Text extracted | MYOH |
Final FS PT Samindo Resources Tbk 0623.pdf
Tbk 8,533,334 - PT Bank KB Bukopin Tbk - - PT Bank Woori Saudara PT Bank Woori Saudara - Indonesia 1906 Tbk 1,333,333 10,518,214 Indonesia 1906 Tbk - PT … PT Bank Shinhan Indonesia - - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - (Persero) Tbk 36,667 10,874,166 (Persero) Tbk - PT Bank IBK Indonesia Tbk - 7,696,254 PT |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XDIF |
20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,290.000000 714,214,360.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,875.000000 915,970,000.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 31 Aug 2023 |
| Financial statement | Text extracted | ENVY |
FS ETI Q2 2022.pdf
Rupiah PT Bank CIMB Niaga Tbk 12.515.056 6.861.953 PT Bank CIMB Niaga Tbk PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 6.475.959 6.583.371 Indonesia Tbk PT Bank Maybank PT Bank … Tbk 3.040.000 3.550.000 Indonesia Tbk PT Bank Victoria PT Bank Victoria International Tbk 2.026.510 1.175.169 International Tbk PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk 819.929 819.929 Tbk PT |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XBIN |
20230831_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395308_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:26 PM Fund Name : REKSA DANA INDEKS BAHANA … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,953,872.00 2,122.729261 6,270,270,526.32 2,100.000000 6,203,131,200.00 (67,139,326.32) 0.489 0.490 25 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XMLF |
20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf
Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XDIF |
20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,330.000000 726,689,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,800.000000 905,977,600.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XBIN |
20230901_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395677_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:43 PM Fund Name : REKSA DANA INDEKS BAHANA … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,953,872.00 2,122.729261 6,270,270,526.32 2,030.000000 5,996,360,160.00 (273,910,366.32) 0.471 0.472 25 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 1 Sep 2023 |