Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

~1,501

Issuers

1,085

Document types

Pages

4,329,367

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Listing	Text extracted	MORA	20230713_MORA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31341418_lamp2.pdf PT Bank KB Bukopin Tbk PT Bank Mandiri (Persero) Tbk 111.785.090.357 135.416.746.699 PT Bank Mandiri (Persero) Tbk PT Bank Sinarmas Tbk 24.876.490.351 5.506.494.573 PT Bank Sinarmas Tbk PT Bank China … Bank Indonesia Tbk 3.354.615.039 3.395.633.130 PT Bank China Construction Bank Indonesia Tbk PT Bank Central Asia Tbk 899.265.637 5.758.516.289 PT Bank Central Asia Tbk PT Bank NTT 760.807.317 146.781.612 PT	Embedded text layer	444	13 Jul 2023
Financial statement	Text extracted	MTSM	PT METRO REALTY TAHUN 2022-6.pdf Bank Bank Bank - Rupiah Bank - Rupiah PT Bank Central Asia, Tbk 1.394.979.183 3.390.047.285 PT Bank Central Asia, Tbk PT Bank Rakyat Indonesia, Tbk 1.594.652.617 742.055.039 PT Bank Rakyat Indonesia, Tbk … PT Bank Mandiri, Tbk 1.837.211.235 3.219.568.907 PT Bank Mandiri, Tbk Bank - US Dollar Bank - US Dollar PT Bank Rakyat Indonesia, Tbk 648.211.586 594.238.455 PT Bank Rakyat Indonesia, Tbk	Embedded text layer	73	13 Jul 2023
Financial statement	Text extracted	RONY	FS Q2 2023 - RONY.pdf Asia Tbk 14.385.660 41.187.588 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.417.944 3.067.944 PT Bank Mandiri (Persero) Tbk Jumlah kas dan bank 65.803.604 44.898.339 Total cash … kerja sama antara PT Aesler Grup Cooperation agreement between PT Aesler Internasional Tbk. dan PT Astra Internasional Grup Internasional Tbk. and PT Astra Tbk. Internasional Tbk. Berdasarkan perjanjian kerja sama	Embedded text layer	76	13 Jul 2023
Other	Text extracted	XDIF	20230713_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341366_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,160.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,775.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	13 Jul 2023
Other	Text extracted	XBIN	20230713_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341529_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama Reksa Dana REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis Reksa Dana	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XBIN	20230713_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341529_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:54 PM Fund Name : REKSA DANA INDEKS BAHANA	Embedded text layer	2	13 Jul 2023
Other	Text extracted	XSSK	20230713_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341536_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama Reksa Dana REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis Reksa Dana	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XSSK	20230713_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341536_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA INDEKS	Embedded text layer	2	13 Jul 2023
Other	Text extracted	NFCX	20230713_NFCX_Laporan Penggunaan Dana Hasil Penawaran Umum_31341303_lamp2.pdf Simpanan Sisa Dana Tingkat suku bunga Jangka waktu Hubungan Afiliasi Keterangan 1 PT Bank Central Asia Tbk Giro - - - Tidak N/A Jakarta, 13 Juli 2023 PT NFC Indonesia Tbk Abraham Theofilus	Embedded text layer	3	13 Jul 2023
Other	Text extracted	NFCX	20230713_NFCX_Laporan Penggunaan Dana Hasil Penawaran Umum_31341303.pdf Penempatan dengan Bagi Hasil Penyimpanan IPO Saham NFCX uang) Perusahaan PT Bank Central 0 0 % - pihak Tiga Asia Tbk Rincian Rencana Penawaran Umum Jenis Kode Nama Penawaran Tanggal Efektif Rencana … Retention Period (in Currency) Rate the company IPO Saham NFCX PT Bank Central 0 0 % - pihak Tiga Asia Tbk Details of Public Offering Plan Type of public Name / Code	Embedded text layer	6	13 Jul 2023
Other	Text extracted	XSBC	20230713_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341541_lamp1.pdf TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK 163,471 6 BBCA BANK CENTRAL ASIA TBK 244,531 7 BBNI BANK	Embedded text layer	1	13 Jul 2023
Other	Text extracted	DIVA	20230713_DIVA_Laporan Penggunaan Dana Hasil Penawaran Umum_31341399_lamp2.pdf CIMB Niaga Tbk Deposito 30.000.000.000 5,00% 3 Months Tidak N/A 2 PT Bank Central Asia Tbk GIRO 11.635.725.902 0,50% Likuid) Tidak N/A Total 41.635.725.902 Keterangan: - ) Dapat ditarik sewaktu	Embedded text layer	3	13 Jul 2023
Other	Text extracted	DIVA	20230713_DIVA_Laporan Penggunaan Dana Hasil Penawaran Umum_31341399.pdf Bank CIMB 30.000.000.000 5 % 3 bulan pihak Tiga Niaga Tbk PT Bank Central 11.635.725.902 0,5 % Likuid pihak Tiga Asia Tbk Rincian Rencana Penawaran Umum Jenis Kode Nama Penawaran Tanggal … Rate the company IPO Saham DIVA PT Bank CIMB 30,000,000,000 5 % 3 bulan pihak Tiga Niaga Tbk PT Bank Central 11,635,725,902 0.5 % Likuid pihak	Embedded text layer	6	13 Jul 2023
Other	Text extracted	XBIG	20230713_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341546_lamp1.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BNP PARIBAS ASSET MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama Reksa Dana BNP PARIBAS IDX GROWTH30 ETF Jenis Reksa Dana ETF Tanggal	Embedded text layer	1	13 Jul 2023
Listing	Text extracted	AGRS	20230713_AGRS_Pencatatan Efek Bersifat Ekuitas dan Pra Pencatatan Saham_31341213_lamp1.pdf Usaha Atas Nama PT Bank Agris Tbk Menjadi Izin Usaha Atas Nama PT Bank IBK Indonesia Tbk. ii) Izin Bank Umum Devisa berdasarkan Surat Keputusan Direksi Bank Indonesia No. 28/64/KEP/DIR … tanggal 20 Desember 2018. PT Bank Agris Tbk kemudian melakukan penggabungan dengan PT Bank Mitraniaga Tbk untuk kemudian berganti nama menjadi PT Bank IBK Indonesia Tbk. Terkait penggabungan ini, Perseroan	Embedded text layer	205	13 Jul 2023
Listing	Text extracted	WICO	20230713_WICO_Pencatatan Efek Bersifat Ekuitas dan Pra Pencatatan Saham_31341259_lamp1.pdf PT Duta Intidaya Tbk 2018 : Head of Watsons ID eCommerce, PT Duta Intidaya Tbk 2016 Finance Director, PT Duta Intidaya Tbk Anggota Agustinus Nicholas 2022 – sekarang : Risk Oversight Committee, PT … Bank-wide Regional Operational Risk Managers, PT Bank International Indonesia Maybank Tbk 2007 – 2008 : Operation Risk Department Head, PT Bank Bumiputera Indonesia Tbk 2004 – 2007 : Managing Consultant Internal Audit & Risk	Embedded text layer	94	13 Jul 2023
Other	Text extracted	IKAI	AnnualReport2022-IKAI-att1.pdf Tbk PT Bank Central Asia Tbk 257.265 1.576.891 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 52.199 466.523 PT Bank CIMB Niaga Tbk PT Bank KB Bukopin Tbk … Bank KB Bukopin Tbk (formerly (d/h PT Bank Bukopin Tbk) 41.594.038 47.772.480 PT Bank Bukopin Tbk) PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia Tbk (d/h PT Bank Rakyat	Embedded text layer	458	13 Jul 2023
Other	Text extracted	XMLF	20230713_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341576_lamp1.pdf BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri Persero Tbk 1,956 5 ASII Astra International Tbk … Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk	Embedded text layer	1	13 Jul 2023
Other	Text extracted	ROCK	AnnualReport2022-ROCK-att1.pdf Bank Bank Rupiah: Indonesian Rupiah: PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) 4.299.228.790 7.124.142.231 Tbk Tbk PT Bank Central Asia Tbk 1.219.511.669 844.970.349 PT Bank Central Asia Tbk PT … Bank Central Asia Tbk 551.789.050 501.818.075 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) 371.452.957 348.353.214 Tbk Tbk PT Bank Artha PT Bank Artha Graha	Embedded text layer	273	13 Jul 2023
Other	Text extracted	MPXL	20230713_MPXL_Laporan Penggunaan Dana Hasil Penawaran Umum_31341330_lamp2.pdf Biaya Penawaran Umum 4,020,221,917 9.314) Jakarta, 13 Juli 2 PT MPX LOGJSTICS INTERNATIONAL Tbk Direktur James S. Chandra RINCIAN REALISASI PENEMPATAN SISA DANA HASIL PENAWARAN UMUM PERDANA … Jangka oo Hubungan Keterangan Umum Efektif Jumlah Bunga \| Waktu \| oengan Emiten Penawaran UMUM Bank Central Asia Rekening Giro: Isaham Perdana 09 May 2023 3a9s,2a1as2 \|o21s — \|- Pihak Ketiga Jakarta	OCR	3	13 Jul 2023
Other	Text extracted	XBSK	20230714_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341618_lamp1.pdf BBCA BANK CENTRAL ASIA 794 5 BBNI BANK NEGARA INDONESIA 321 6 BBRI BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XPTD	20230714_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341638_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 13-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:57 PM Fund Name : REKSA DANA INDEKS PANIN … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,990.000000 226,113,750.00 (1,844,312.91) 1.156 1.172 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	XDIF	20230714_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341711_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,210.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,800.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	WIRG	20230713_WIRG_Laporan Penggunaan Dana Hasil Penawaran Umum_31341560_lamp1.pdf Tingkat Imbalan/Suku Bunga Hubungan antara Bank dengan Perseroan Rp) (ro) (fillasi/Bukan Afillasi) PT Bank Central Asia Tbk Giro 60.999.903 Tanpa Jangka Waktu 0,25 Bukan Afillasi	OCR	7	14 Jul 2023
Other	Text extracted	WIRG	20230713_WIRG_Laporan Penggunaan Dana Hasil Penawaran Umum_31341560.pdf dengan Bagi Hasil Penyimpanan uang) Perusahaan PT Bank CIMB 30.000.000.000 2,5 % 3 Bulan pihak Tiga Niaga Tbk IPO Saham WIRG PT Bank Central Tanpa Jangka 15.743.932 0,5 % pihak … Currency) Rate the company PT Bank CIMB 30,000,000,000 2.5 % 3 Bulan pihak Tiga Niaga Tbk IPO Saham WIRG PT Bank Central Tanpa Jangka	Embedded text layer	6	14 Jul 2023
Other	Text extracted	BALI	20230714_BALI_Laporan Penggunaan Dana Hasil Penawaran Umum_31341715_lamp2.pdf YANG DIBAYARKAN PENGELUARAN BANK YANG REKENING BANK NET NO. DI BANK DIGUNAKAN YANG NAMA VENDOR DAN KETERANGAN NILAI MUTASI BANK DPP PPN PPh DIBAYARKAN PLN PERSERO, PT, Biaya Upgrade Daya … BANK REKENING BANK BANK YANG NILAI MUTASI NILAI YANG DIBAYARKAN NO. STATEMENT YANG DIGUNAKAN DIGUNAKAN NAMA VENDOR DAN KETERANGAN BANK DPP PPN PPh NET DIBAYARKAN INTILAND DEVELOPMENT TBK, PT (SURABAYA	Embedded text layer	95	14 Jul 2023
Other	Text extracted	XSSK	20230714_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341895_lamp1.pdf KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama Reksa Dana REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis Reksa Dana	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XSSK	20230714_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341895_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:38 PM Fund Name : REKSA DANA INDEKS	Embedded text layer	2	14 Jul 2023
Listing	Text extracted	DR	20230714_DR_Pencatatan Structured Warrant_31341873_lamp1.pdf Juli 2023 Kode di Bursa Efek Indonesia BBCADRCF4A Underlying Waran Terstruktur (lengkapi PT Bank Central Asia Tbk (BBCA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	14 Jul 2023
Other	Text extracted	XMLF	20230714_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341924_lamp1.pdf BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri Persero Tbk 1,956 5 ASII Astra International Tbk … Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XSBC	20230714_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341945_lamp1.pdf TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK	Embedded text layer	1	14 Jul 2023
Other	Text extracted	FWCT	20230714_FWCT_Laporan Penggunaan Dana Hasil Penawaran Umum_31341713_lamp2.pdf Penawaran Umum PT Wijaya Cahaya Timber Tbk Per 30 Juni 2023 wet NOMINAL NO NAMA BANK (RUPIAH) INSTRUMEN SUKU BUNGA/TAHUN \| HUBUNGAN DENGAN EMITEN 1 \| Bank Central Asia (BCA) 1.862.847.536 Giro	OCR	5	15 Jul 2023
Other	Text extracted	FWCT	20230714_FWCT_Laporan Penggunaan Dana Hasil Penawaran Umum_31341713.pdf Penyimpanan uang) Perusahaan Bank Central 1.862.847.536 0,5 % - pihak Tiga IPO Saham FWCT Asia (BCA) Bank Central 3.000.000.000 4 % 3 Bulan pihak Tiga Asia (BCA) Bank Negara 582.117.915 0 % - pihak … company Bank Central 1,862,847,536 0.5 % - pihak Tiga IPO Saham FWCT Asia (BCA) Bank Central 3,000,000,000 4 % 3 Bulan pihak Tiga Asia (BCA) Bank Negara	Embedded text layer	6	15 Jul 2023
Other	Text extracted	XBSK	20230717_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342000_lamp1.pdf BBCA BANK CENTRAL ASIA 794 5 BBNI BANK NEGARA INDONESIA 321 6 BBRI BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342024_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 14-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:21 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 2,000.000000 227,250,000.00 (708,062.91) 1.153 1.168 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	17 Jul 2023
Financial statement	Text extracted	MENN	FinancialStatement-2023-I-MENN.pdf Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 31 March 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … Pengungkapan catatan atas utang bank jangka Entitas telah memperoleh fasilitas kredit dari PT Bank Central Asia, Tbk sesuai dengan Surat Disclosure of notes for short-term bank loans pendek Pemberitahuan	Embedded text layer	37	17 Jul 2023
Financial statement	Text extracted	MENN	FinancialStatement-2023-II-MENN.pdf Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … foreign Short term bank loans amount in foreign Short term bank loans currency currency Bank Central Asia Tbk IDR 285,041,953 571,906,615 IDR Bank Central Asia Tbk	Embedded text layer	37	17 Jul 2023
Other	Text extracted	XBIG	20230717_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342111_lamp1.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BNP PARIBAS ASSET MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama Reksa Dana BNP PARIBAS IDX GROWTH30 ETF Jenis Reksa Dana ETF Tanggal	Embedded text layer	1	17 Jul 2023
Financial statement	Text extracted	BLUE	report laporan keuangan maret 2023.pdf bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 2.996.385.997 3.103.775.514 PT Bank Central Asia Tbk PT Bank Tabungan Negara (Persero) Tbk 108.229.482 2.105.977.839 PT Bank Tabungan Negara … Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 9.138.658 9.239.118 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank CIMB Niaga Tbk 3.926.260 3.984.211 PT Bank CIMB Niaga Tbk Sub-total	Embedded text layer	49	17 Jul 2023
Financial statement	Text extracted	URBN	Report Final UJP Konsol 2022 - full set v1.pdf Bank Banks Rupiah Rupiah PT Bank Permata Tbk 95.052.599.333 - PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 52.018.336.687 82.006.268.142 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk … Tbk PT Bank Danamon Indonesia Tbk 295.818.556 - PT Bank Danamon Indonesia Tbk PT Bank Muamalat Indonesia Tbk 294.349.605 - PT Bank Muamalat Indonesia Tbk PT Bank Syariah Indonesia Tbk 144.910.037 - PT	Embedded text layer	80	17 Jul 2023
Financial statement	Text extracted	GMTD	FS GMTD CONSOL 30 JUNI 2023.pdf PT Bank OCBC NISP Tbk, NISP Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank PT Bank Mandiri (Persero) Tbk, PT Bank Mandiri (Persero) Tbk, PT … PT Bank Rakyat Indonesia (Persero) Tbk, Tbk, PT Bank Panin Tbk and PT Bank PT Bank Panin Tbk, PT Bank Central Asia Central Asia Tbk, PT Bank Tabungan Tbk, PT	Embedded text layer	79	17 Jul 2023
Financial statement	Text extracted	MTWI	Report MTWI 06 2023.pdf bank Cash in Banks Rupiah Rupiah PT Bank Central Asia Tbk 5.976.733.781 4.917.566.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 644.295.603 335.687.028 PT Bank Mandiri (Persero) Tbk … PT Bank Bukopin Tbk 42.199.746 42.199.746 PT Bank Bukopin Tbk PT Bank Victoria International Tbk 1.674.634 25.996.698 PT Bank Victoria International Tbk PT Bank Mega Tbk 35.539 PT Bank Mega	Embedded text layer	159	17 Jul 2023
Other	Text extracted	XSSK	20230717_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342282_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama Reksa Dana REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis Reksa Dana	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XSSK	20230717_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342282_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:14 PM Fund Name : REKSA DANA INDEKS	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342284_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:11 PM Fund Name : REKSA DANA INDEKS PANIN … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,990.000000 226,113,750.00 (1,844,312.91) 1.147 1.163 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XDIF	20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … TBK - 378,500.00 2,000.000000 757,000,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XBSK	20230717_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342330_lamp1.pdf BBCA BANK CENTRAL ASIA 794 5 BBNI BANK NEGARA INDONESIA 321 6 BBRI BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XSBC	20230717_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342331_lamp1.pdf TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XMLF	20230717_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342357_lamp1.pdf BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri Persero Tbk 1,956 5 ASII Astra International Tbk … Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk	Embedded text layer	1	17 Jul 2023
Financial statement	Text extracted	PTMP	Draft Mitra Pack (Q2) (3).pdf BANK 30 Juni 31 Desember 2023 2022 Kas 71.407.278 71.215.725 Bank Rupiah Bank Central Asia 1.401.590.226 2.661.477.343 Bank Mandiri 12.920.696.214 632.203.821 Bank Permata 65.077.346 65.138.997 Bank Rakyat Indonesia … PT Belfoods Indonesia 275.724.000 524.475.000 PT Chanra Asri Peyrochemical Tbk 387.820.125 32.467.500 PT Matahari Putra Prima 100.879.020 173.736.090 PT Darya Varia Laboratoria Tbk 522.812.775 767.720.400 PT Agro Boga Utama	Embedded text layer	51	17 Jul 2023