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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPTD |
20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435205_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,020.000000 107,565,000.00 (171,917,648.55) 0.555 0.557 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,575.000000 448,453,125.00 (57,887,639.80) 2.314 2.324 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBIN |
20231004_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435221_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:24 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 27,000.000000 35,672,400,000.00 1,403,303,681.24 2.649 2.654 27 UNVR ID1000095706 UNILEVER |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XSSK |
20231004_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435209_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:28 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,780.000000 1,559,023,200.00 55,664,826.86 14.026 14.085 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XMLF |
20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435249_lamp1.pdf
UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XSBC |
20231004_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435250_lamp1.pdf
ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBLQ |
20231004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435264_lamp1.pdf
Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 624 39 TLKM Telkom Indonesia (Persero) Tbk. 1369 40 TOWR Sarana Menara Nusantara Tbk. 968 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United Tractors Tbk |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBSK |
20231004_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435267_lamp1.pdf
TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XKIV |
20231005_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435515_lamp1.pdf
INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XDIF |
20231005_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435508_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,020.000000 452,625,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,620.000000 622,768,760.00 39 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBIN |
20231005_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435695_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:59 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 26,150.000000 34,549,380,000.00 280,283,681.24 2.594 2.599 27 UNVR ID1000095706 UNILEVER INDONESIA |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XSSK |
20231005_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435694_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:57 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,720.000000 1,534,276,800.00 30,918,426.86 13.867 13.925 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBLQ |
20231005_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435726_lamp1.pdf
Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 624 39 TLKM Telkom Indonesia (Persero) Tbk. 1369 40 TOWR Sarana Menara Nusantara Tbk. 968 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United Tractors Tbk |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBSK |
20231005_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435728_lamp1.pdf
TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XSBC |
20231005_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435706_lamp1.pdf
ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XPTD |
20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435796_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,010.000000 107,032,500.00 (172,450,148.55) 0.556 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,150.000000 441,281,250.00 (65,059,514.80) 2.293 2.303 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XMLF |
20231005_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31435727_lamp1.pdf
CC002 1/4 Printed by : MMITRI PT MANDIRI MANAJEMEN INVESTASI 278,203,692.900000 27,900 INDOFOOD CBP SUKSES MAKMUR TBK … UNITED TRACTORS TBK IDR 28,250.000000 476,718,750.000000 2.147445 100.00 0.000000 167,866,872.430000 45,900 BUKIT ASAM TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XMLF |
20231006_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435811_lamp1.pdf
UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XKIV |
20231006_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435853_lamp1.pdf
INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XPTD |
20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436354_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,995.000000 106,233,750.00 (173,248,898.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,400.000000 445,500,000.00 (60,840,764.80) 2.311 2.321 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XSSK |
20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:56 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,780.000000 1,559,023,200.00 55,664,826.86 14.083 14.140 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XSSK |
20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:56 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,780.000000 1,559,023,200.00 55,664,826.86 14.083 14.140 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XBIN |
20231009_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446428_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:46 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,500.00 25,937.961649 34,277,016,318.76 26,400.000000 34,887,600,000.00 610,583,681.24 2.621 2.626 27 UNVR ID1000095706 UNILEVER INDONESIA |
Embedded text layer | 9 Oct 2023 |
| Financial statement | Text extracted | DEWA |
LK PTDH Konsol per 30 Jun 2023.pdf
Persero) Tbk PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 473,573 495,857 Indonesia Tbk PT Bank Mega Tbk 190,171 7,367,420 PT Bank Mega Tbk … namely PT DH PT DH Tradingcorp, PT DH Kontraktama, Tradingcorp, PT DH Kontraktama, PT DH PT DH Investindo, PT DH Kontraktama Investindo, PT DH Kontraktama Batubara, Batubara, PT DH Kontraktama |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XKIV |
20231009_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446616_lamp1.pdf
INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XKIV |
20231009_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446617_lamp1.pdf
INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSBC |
20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446679_lamp1.pdf
TOWR Sarana Menara Nusantara Tbk PT 193,050 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSSI |
20231009_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446685_lamp1.pdf
BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XDIF |
20231006_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435935_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,010.000000 450,384,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,730.000000 648,915,540.00 39 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XDIF |
20231009_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446759_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,995.000000 447,023,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,740.000000 651,292,520.00 39 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSSK |
20231009_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447127_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:30 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,760.000000 1,550,774,400.00 47,416,026.86 14.095 14.150 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XBIN |
20231010_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447272_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:31 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,500.00 25,937.961649 34,277,016,318.76 26,700.000000 35,284,050,000.00 1,007,033,681.24 2.655 2.659 27 UNVR ID1000095706 UNILEVER |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBSK |
20231010_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447282_lamp1.pdf
TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBLQ |
20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447284_lamp1.pdf
Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United Tractors Tbk |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,700.000000 450,562,500.00 (55,778,264.80) 2.340 2.350 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp2.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,700.000000 450,562,500.00 (55,778,264.80) 2.340 2.350 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,700.000000 450,562,500.00 (55,778,264.80) 2.340 2.350 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,700.000000 450,562,500.00 (55,778,264.80) 2.340 2.350 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XKIV |
20231010_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447369_lamp1.pdf
INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Needs review | UNTR |
20231010_UNTR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447513_lamp1.pdf
REGISTRA Nama Emiten : PT UNITED TRACTORS TbK Kode Emiten : UNTR Laporan Bulanan Registrasi Pemegang Efek Periode : Agustus 2023 SAHAM memiliki 5% atau lebih sohom teloh don disetor … PERUSAHAAN PUBLIK DAN REKAPITULASI YANG TELAH DILAPORKAN Nama Emiten atau Perusahaan Publik UNTR - PT UNITED TRACTORS TBK NPWP : 01,308.524.6.091.000 Nama Biro Administrasi Efek PT RAYA SAHAM REGISTRA Bulan |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Parsed | UNTR |
20231010_UNTR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447513.pdf
English Page Nomor Surat 102A/CORP/9981/VIII/23 Nama Perusahaan United Tractors Tbk Kode Emiten UNTR Papan Pencatatan Utama Lampiran 3 Perihal Laporan Bulanan Registrasi Pemegang Efek (KOREKSI) Mengoreksi surat kami nomor : 102/CORP/9981/VIII/23 … didalam dokumen ini. Go To Indonesian Page Letter / Announcement No. 102A/CORP/9981/VIII/23 Issuer Name United Tractors Tbk Issuer Code UNTR Listing Board Main Attachment 3 Subject Monthly Report of Securities Holders |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Needs review | UNTR |
20231010_UNTR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447534_lamp1.pdf
REGISTRA Nama Emiten : PT UNITED TRACTORS Tbk Kode Emiten : UNTR Laporan Bulanan Registrasi Pemegang Efek Periode : September 2023 SAHAM A. Sohom memiliki 5% atau lebih sohom telah don disetor Bulan … Persen Saham Bulan ini PT ASTRA INTERNATIONAL TBK sssoT 2.21s.377 3ssl 59.50 ol 0.00 TOTAL ------r.rrs.:.r?:s8l 2.2Ls.3L7 3581 se.sol 2.2L9.3L7 3S8l |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Parsed | UNTR |
20231010_UNTR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447534.pdf
English Page Nomor Surat 110/CORP/9981/X/23 Nama Perusahaan United Tractors Tbk Kode Emiten UNTR Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang … didalam dokumen ini. Go To Indonesian Page Letter / Announcement No. 110/CORP/9981/X/23 Issuer Name United Tractors Tbk Issuer Code UNTR Listing Board Main Attachment 1 Subject Monthly Report of Securities Holders |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XDIF |
20231010_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447639_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,985.000000 444,782,920.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,690.000000 639,407,620.00 39 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSSK |
20231010_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447769_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:11:40 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,810.000000 1,571,396,400.00 68,038,026.86 14.237 14.291 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBLQ |
20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447776_lamp1.pdf
Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United Tractors Tbk |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBSK |
20231010_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447778_lamp1.pdf
TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
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| Other | Text extracted | DR |
20231010_DR_Penyesuaian Structured Warrant_31447817_lamp2.pdf
Tanggal Pencatatan 09/05/2023 Kode di Bursa Efek Indonesia UNTRDRCX3A Underlying Waran Terstruktur (lengkapi PT United Tractors Tbk (UNTR) 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 | 10 Oct 2023 |
| Other | Text extracted | DR |
20231010_DR_Penyesuaian Structured Warrant_31447817_lamp1.pdf
PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR UNTRDRCX3A Mengacu pada keterbukaan informasi PT United Tractors Tbk (“UNTR”) pada tanggal 2 Oktober 2023 tentang Jadwal Dividen Tunai Interim disampaikan bahwa sesuai … TERMS AND CONDITIONS OF STRUCTURED WARRANT UNTRDRCX3A Referring to disclosure of information of PT United Tractors Tbk (“UNTR”) dated 2nd October 2023, related to Schedule of Interim Cash Dividend |
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| Other | Text extracted | XMLF |
20231010_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447788_lamp1.pdf
UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk |
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| Other | Text extracted | DR |
20231010_DR_Penyesuaian Structured Warrant_31447818_lamp2.pdf
Agustus 2023 Kode di Bursa Efek Indonesia UNTRDRCK4A Underlying Waran Terstruktur (lengkapi PT United Tractors Tbk (UNTR) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … 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 | 10 Oct 2023 |