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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | POWR |
FinancialStatement-2023-III-POWR.pdf
dengan transaksi pendasar baik di PKL maupun langsung di ekuitas.Pajak FinalSesuai peraturan perpajakan di Indonesia, Pajak final dikenakan atas nilai bruto transaksi, dan tetap dikenakan walaupun atas transaksi tersebut pelaku … notes for trade payables PT Perusahaan Gas Negara (Persero) Tbk dan PT Pertamina (Persero) untuk pembelian gas dan PT Antang Gunung Meratus dan PT Adaro Indonesia untuk pembelian batubara. Utang |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNLF |
Lap. Keu. PT PANIN FINANCIAL 092023.pdf
yaitu PT Reasuransi Indonesia PT Maskapai Reasuransi Indonesia Tbk, Utama (Persero), PT Maskapai Reasuransi Indonesia PT Reasuransi Syariah Indonesia, and PT Tugu Tbk, PT Reasuransi Syariah Indonesia dan PT Tugu … PT Bank Parahyangan, PT Bank Shinhan Indonesia, Nusantara Parahyangan, PT Bank PT Proline Indonesia, PT Bank Resona Shinhan Indonesia, PT Proline Indonesia, Perdania, dan MUFG Bank, LTD., Cabang PT Bank |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSBC |
20231031_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483292_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSSI |
20231031_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483295_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | AMMN |
FS AMI 0923 final.pdf
Bank Permata”) PT Bank DBS Indonesia 121,291 70,768 PT Bank DBS Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (“BRI”) 83,859 27,673 (Persero … PT Bank UOB Indonesia PT Bank UOB Indonesia (“Bank UOB”) 10,004 - (“Bank UOB”) Citibank, cabang Singapura 5,000 5,000 Citibank, Singapore branch PT Bank Maybank Indonesia Tbk PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf
PT Berau Coal PT Adaro Indonesia 69,876,787 56,379,896 PT Adaro Indonesia PT Indonesia Pratama 68,592,143 47,248,322 PT Indonesia Pratama Bowen Coking Coal … PT. Mitsui Leasing Capital Indonesia 8,614,804 7,067,152 PT. Mitsui Leasing Capital Indonesia PT Mizuho Leasing Indonesia Tbk PT Mizuho Leasing Indonesia Tbk (d/h PT Verena Multi |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
FinancialStatement-2023-III-DOID.pdf
Pratama Pihak 3 PT Adaro Party 3 169,210,265 171,784,099 Indonesia Pihak 4 BM Alliance Coal Party 4 Operations … Rank 1, counterparty Third party Pihak 2 PT Adaro Rank 2, counterparty 69,876,787 56,379,896 Indonesia Pihak 3 PT Indonesia Rank 3, counterparty |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBNI |
20231031_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483443_lamp1.pdf
BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA 3,930 8 BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 195 18 TLKM TELKOM INDONESIA 2,854 19 TOWR SARANA MENARA NUSANTARA 1,176 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 440 22 GOTO GOJEK |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483770_lamp1.pdf
KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBLQ |
20231031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483790_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | OKAS |
20231031_OKAS_Laporan Informasi dan Fakta Material_31483827_lamp2.pdf
PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.454 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.200 330 PT Bank Pan Indonesia Tbk Sub-total … December 2022 PT DNX Indonesia 5.451.130 - PT DNX Indonesia PT Asmin Bara Bronang 2.443.947 - PT Asmin Bara Bronang PT Suprabari Mapanindo Mineral 1.769.257 - PT Suprabari Mapanindo Mineral PT Pama Persada |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XDIF |
20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 674,526.00 2,223.112460 2,540.000000 1,713,296,040.00 2 AKRA ID1000106701 |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ADRO |
FS AEI 30 September 2023.pdf
being PT Bhimasena Power Indonesia (“BPI”), PT Bhimasena Power Indonesia (“BPI”), PT Tanjung Power Indonesia (“TPI”), Kestrel PT Tanjung Power Indonesia (“TPI”), Kestrel Coal Group Pty Ltd (“Kestrel”), PT Dumai … Bank Mandiri PT Bank UOB Indonesia 347,335 332,903 PT Bank UOB Indonesia PT Bank DBS Indonesia 119,472 99,109 PT Bank DBS Indonesia PT Bank BTPN |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ADRO |
ADRO-Surat Penjelasan Perubahan Liabilitas 9M23.pdf
perubahan lebih dari 20% pada pos Jumlah Liabilitas pada Laporan Keuangan Konsolidasian Interim PT Adaro Energy Indonesia Tbk (“Perseroan”) dan Entitas Anaknya Pada Tanggal 30 September 2023 dan 31 Desember … tahun berjalan. Demikian kami sampaikan. Atas perhatiannya, kami ucapkan terima kasih. Hormat kami, PT ADARO ENERGY INDONESIA TBK Mahardika Putranto Sekretaris Perusahaan Tembusan Yth.: - Direksi PT Adaro Energy Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ADRO |
FinancialStatement-2023-III-ADRO.pdf
RIBUAN USD 100.0 Tirta Energi 2 PT Adaro Investasi Indonesia 0 287.877 RIBUAN USD 84.0 Baterai Indonesia 3 PT Viscaya Investasi Indonesia 0 434.104 RIBUAN USD 100.0 Investments 4 PT … RIBUAN USD 61.0 Energi n 17 PT Adaro Jasa Indonesia 2007 5.887 RIBUAN USD 100.0 Jasabara Indonesia 18 PT Adaro Tirta Perdagangan Indonesia 0 83.925 RIBUAN USD 100.0 Mandiri |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LIFE |
LIFE Report Konsolidasian September 2023.pdf
PT Reasuransi Indonesia PT Reasuransi Indonesia Utama (Persero) 10.891 14.754 Utama (Persero) PT Reasuransi Syariah PT Reasuransi Syariah Indonesia 4.886 1.290 Indonesia PT Tugu Reasuransi Indonesia 1.376 1.642 PT Tugu … PT BPR Intidana Sukses Makmur PT Bank Negara Indonesia Tbk - 10.000 PT Bank Negara Indonesia Tbk PT Bank Shinhan Indonesia - 1.000 PT Bank Shinhan Indonesia PT Bank CIMB PT Bank |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | ADRO |
20231031_ADRO_Laporan Informasi dan Fakta Material_31483893_lamp1.pdf
million, mainly due to increased royalty expenses for PT Adaro Indonesia (AI) compared to the year ago period. Mining costs and processing costs also increased driven by higher volume … brick factory. ADARO GREEN PILLAR • The Adaro Green pillar is set up to accommodate our aspiration to build a bigger and greener Adaro by seizing opportunities in Indonesia’s green |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | ADRO |
20231031_ADRO_Laporan Informasi dan Fakta Material_31483893_lamp2.pdf
pendapatan naik 17% y-o-y menjadi $2.993 juta, terutama karena beban royalti PT Adaro Indonesia (AI) lebih tinggi daripada pada periode yang sama tahun lalu. Biaya penambangan dan biaya … pabrik bata. ADARO GREEN PILLAR • Pilar Adaro Green dibentuk guna menunjang aspirasi perusahaan untuk membangun Adaro yang lebih besar dan lebih hijau dengan memanfaatkan peluang ekonomi hijau Indonesia. Melalui ACEI |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf
PT Berau Coal PT Adaro Indonesia 69,876,787 56,379,896 PT Adaro Indonesia PT Indonesia Pratama 68,592,143 47,248,322 PT Indonesia Pratama Bowen Coking Coal … PT. Mitsui Leasing Capital Indonesia 8,614,804 7,067,152 PT. Mitsui Leasing Capital Indonesia PT Mizuho Leasing Indonesia Tbk PT Mizuho Leasing Indonesia Tbk (d/h PT Verena Multi |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
FinancialStatement-2023-III-DOID.pdf
Pratama Pihak 3 PT Adaro Party 3 169,210,265 171,784,099 Indonesia Pihak 4 BM Alliance Coal Party 4 Operations … Rank 1, counterparty Third party Pihak 2 PT Adaro Rank 2, counterparty 69,876,787 56,379,896 Indonesia Pihak 3 PT Indonesia Rank 3, counterparty |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBIN |
20231101_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483954_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:32 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XPTD |
20231101_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483992_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,575.000000 83,868,750.00 (195,613,898.55) 0.462 0.465 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSBC |
20231101_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484267_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSSI |
20231101_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484272_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XDIF |
20231101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484275_lamp1.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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,560.000000 2,164,956,160.00 2 AKRA ID1000106701 |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | ASJT |
ASJT TW III 2023.pdf
Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5,195,197,345 5,217,449,032 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … PT Bank Mandiri (Persero) Tbk 1,453,484,716 849,950,102 PT Bank Mandiri (Persero) Tbk PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia Tbk (d/h PT Bank |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XBNI |
20231101_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484112_lamp1.pdf
BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA 3,930 8 BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 195 18 TLKM TELKOM INDONESIA 2,854 19 TOWR SARANA MENARA NUSANTARA 1,176 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 440 22 GOTO GOJEK |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XBLQ |
20231101_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484339_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XBID |
20231101_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484345_lamp1.pdf
XBID) Tanggal Efektif: 1‐Nov‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XMLF |
20231101_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484348_lamp1.pdf
KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | OKAS |
20231101_OKAS_Laporan Informasi dan Fakta Material_31484368_lamp2.pdf
PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.454 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.200 330 PT Bank Pan Indonesia Tbk Sub-total … December 2022 PT DNX Indonesia 5.451.130 - PT DNX Indonesia PT Asmin Bara Bronang 2.443.947 - PT Asmin Bara Bronang PT Suprabari Mapanindo Mineral 1.769.257 - PT Suprabari Mapanindo Mineral PT Pama Persada |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | ADHI |
20231101_ADHI_Laporan Informasi dan Fakta Material_31484376_lamp1.pdf
atau Fakta Material oleh Emiten atau Perusahaan Publik dan Keputusan Direksi PT Bursa Efek Indonesia Nomor Kep- 00066/BEI/09-2022 tanggal O1 Oktober 2022 tentang Kewajiban Penyampaian Informasi, maka bersama ini kami … PT Adaro Tirta Mandiri (selaku pemegang saham 4976 DTP): 3. PT Dumai Tirta Persada (“DTP”) (selaku Penerima Pinjaman), 4. PT Bank Rakyat Indonesia (selaku agen fasilitas, agen penampungan, dan agen |
OCR | 1 Nov 2023 |
| Other | Text extracted | ADHI |
20231101_ADHI_Laporan Informasi dan Fakta Material_31484376.pdf
PT Adaro Tirta Mandiri (selaku pemegang saham 49% DTP); 3. PT Dumai Tirta Persada ("DTP") (selaku Penerima Pinjaman); 4. PT Bank Rakyat Indonesia (selaku agen fasilitas, agen penampungan, dan agen |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSBC |
20231102_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484378_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XSSI |
20231102_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484380_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XPTD |
20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484421_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,535.000000 81,738,750.00 (197,743,898.55) 0.456 0.458 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XDIF |
20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_lamp1.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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,410.000000 2,038,103,260.00 2 AKRA ID1000106701 |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XPTD |
20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484778_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,610.000000 85,732,500.00 (193,750,148.55) 0.468 0.470 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBIN |
20231102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484785_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:57 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBNI |
20231102_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484511_lamp1.pdf
BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA 3,930 8 BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 195 18 TLKM TELKOM INDONESIA 2,854 19 TOWR SARANA MENARA NUSANTARA 1,176 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 440 22 GOTO GOJEK |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBID |
20231102_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484818_lamp1.pdf
XBID) Tanggal Efektif: 2‐Nov‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBLQ |
20231102_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484819_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | OKAS |
OKAS_LK 31 Sep 2023 (Q3).pdf
PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.454 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.200 330 PT Bank Pan Indonesia Tbk Sub-total … December 2022 PT DNX Indonesia 5.451.130 - PT DNX Indonesia PT Asmin Bara Bronang 2.443.947 - PT Asmin Bara Bronang PT Suprabari Mapanindo Mineral 1.769.257 - PT Suprabari Mapanindo Mineral PT Pama Persada |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | OKAS |
FinancialStatement-2023-III-OKAS.pdf
exchange prevailing at the lastbanking transaction date of the period, aspublished by Bank Indonesia, and any resultinggains or losses are credited or charged tooperations of the current period. Non-monetary … PT Pama Party 1 Persada 23,366,933 38,359,361 Nusantara Pihak 2 PT Pertamina Party 2 13,453,082 10,991,370 Hulu Rokan Pihak 3 PT Adaro |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XMLF |
20231102_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484832_lamp1.pdf
KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XKIV |
20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485248_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XKIV |
20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485249_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XBNI |
20231103_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484982_lamp1.pdf
BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA 3,930 8 BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 195 18 TLKM TELKOM INDONESIA 2,854 19 TOWR SARANA MENARA NUSANTARA 1,176 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 440 22 GOTO GOJEK |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XDIF |
20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_lamp1.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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,390.000000 2,021,189,540.00 2 AKRA ID1000106701 |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XMLF |
20231105_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505295_lamp1.pdf
KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 5 Nov 2023 |