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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | AVIA |
20241002_AVIA_Laporan Informasi dan Fakta Material_31730991.pdf
English Page Nomor Surat 082/AA/CORSEC/X/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 1 Pendapatan berupa dividen yang diterima oleh entitas anak terkendali Perihal Perseroan. Dengan ini kami … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT Avia Avian Tbk Bidang Usaha Bergerak di bidang usaha industri dan perdagangan cat dan tinta cetak |
Embedded text layer | 2 Oct 2024 |
| Other | Text extracted | AVIA |
20241002_AVIA_Laporan Informasi dan Fakta Material_31730989_lamp1.pdf
Disclosure of Information or Material Fact (“Disclosure of Information”) with detail as follows: : PT Avia Avian Tbk (“Perseroan”/the “Company” : Industri dan Perdagangan Cat dan Tinta Cetak, Pernis, Lak, Perekat/Lem … Ready-mix Concrete Telepon/Phone Alamat surat elektronik/E-mail 1 031-99850500 / 99850600 'ianbrands.com PT AVIA AVIAN Tbk. Pp si Pp wwwavianbrands.com K1 AAS LS ATA —e. PASI |
OCR | 2 Oct 2024 |
| Other | Text extracted | AVIA |
20241002_AVIA_Laporan Informasi dan Fakta Material_31730989.pdf
English Page Nomor Surat 081/AA/CORSEC/X/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 1 Pendapatan berupa dividen interim dari entitas anak. Perihal Dengan ini kami untuk dan atas … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT Avia Avian Tbk Bidang Usaha Bergerak di bidang usaha industri dan perdagangan cat dan tinta cetak |
Embedded text layer | 2 Oct 2024 |
| Ownership change | Needs review | SEMUA_EMITEN_SAHAM |
20241002_Semua Emiten Saham_Pengumuman Bursa_31731113_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 2 Oct 2024 |
| Other | Text extracted | XSSK |
20241002_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731389_lamp2.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 2 Oct 2024 |
| Other | Text extracted | XSSK |
20241002_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731389_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:36 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 490.000000 99,563,100.00 (2,565,763.34) 0.661 0.662 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 2 Oct 2024 |
| Other | Text extracted | XMSK |
20241002_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731461_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 2 Oct 2024 |
| Financial statement | Text extracted | CLEO |
20241003_CLEO_Laporan Informasi dan Fakta Material_31731485_lamp1.pdf
Rupiah PT Bank Central Asia Tbk 31.766.908.572 22.452.044.039 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia (Persero) Tbk 4.485.937.517 9.190.866.027 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara … Tbk 2.918.348.553 102.556.194 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 552.907.597 23.091.016 PT Bank Mandiri (Persero) Tbk PT Bank Danamon Indonesia Tbk 28.085.016 12.540.232 PT Bank |
Embedded text layer | 3 Oct 2024 |
| Other | Text extracted | XILV |
20241002_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731386_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,600,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 3 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241003_Semua Emiten Saham_Pengumuman Bursa_31731559_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 3 Oct 2024 |
| Other | Text extracted | XSSK |
20241003_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731884_lamp2.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 3 Oct 2024 |
| Other | Text extracted | XSSK |
20241003_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731884_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:01:17 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 490.000000 99,563,100.00 (2,565,763.34) 0.661 0.662 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 3 Oct 2024 |
| Other | Text extracted | XMSK |
20241003_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731939_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 3 Oct 2024 |
| Other | Text extracted | XILV |
20241003_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731894_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,600,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 4 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241004_Semua Emiten Saham_Pengumuman Bursa_31732153_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 4 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241004_Semua Emiten Saham_Pengumuman Bursa_31732153_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 4 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241004_Semua Emiten Saham_Pengumuman Bursa_31732153_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 4 Oct 2024 |
| Other | Text extracted | XSSK |
20241004_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732589_lamp2.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 4 Oct 2024 |
| Other | Text extracted | XSSK |
20241004_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732589_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:42 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 482.000000 97,937,580.00 (4,191,283.34) 0.654 0.655 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 4 Oct 2024 |
| Other | Text extracted | XILV |
20241004_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732601_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,600,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 4 Oct 2024 |
| Other | Text extracted | XMSK |
20241006_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732702_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 6 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241007_Semua Emiten Saham_Pengumuman Bursa_31732962_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 7 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241007_Semua Emiten Saham_Pengumuman Bursa_31732962_lamp1.pdf
SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE |
Embedded text layer | 7 Oct 2024 |
| Other | Text extracted | XSSK |
20241007_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733336_lamp3.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 7 Oct 2024 |
| Other | Text extracted | XSSK |
20241007_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733336_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:03 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 484.000000 98,343,960.00 (3,784,903.34) 0.660 0.661 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 7 Oct 2024 |
| Other | Text extracted | XMSK |
20241008_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733430_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 8 Oct 2024 |
| Shareholder register | Needs review | AVIA |
20241004_AVIA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31732169_lamp1.pdf
Nama Emiten PT Avia Avian Tbk Kode Emiten AVIA Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek PT Avia Avian Tbk yang berakhir pada bulan … Sekretaris Perusahaan Tanggal 04-Okt-24 PEMEGANG SAHAM PENGENDALI Bulan : September 2024 Emiten : PT AVIA AVIAN TBK No Nama Alamat Jumlah % RUKO CENTRAL SQUARE JL. A. YANI NO 1 PT |
Embedded text layer | 8 Oct 2024 |
| Shareholder register | Parsed | AVIA |
20241004_AVIA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31732169.pdf
English Page Nomor Surat 085/AA/CORSEC/X/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Bapak Hermanto Tanoko 3 Bapak Ruslan Tanoko Demikian untuk diketahui. Hormat Kami, PT Avia Avian Tbk Kurnia Hadi Sinanto Direktur PT Avia Avian Tbk Jalan Raya Surabaya Sidoarjo |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | XILV |
20241007_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733331_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,600,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | IPCM |
20241008_IPCM_Laporan Informasi dan Fakta Material_31733725_lamp1.pdf
Pemenang PT Indocement Tunggal Prakarsa Tbk 20 Non BUMN/Non BUMD Non Keuangan Pemenang PT Avia Avian Tbk 21 Non BUMN/Non BUMD Keuangan Pemenang PT BANK BTPN Tbk 22 Syariah Keuangan |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241008_Semua Emiten Saham_Pengumuman Bursa_31733690_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 293 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241008_Semua Emiten Saham_Pengumuman Bursa_31733690_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 293 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | XSSK |
20241008_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733984_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:47 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 476.000000 96,718,440.00 (5,410,423.34) 0.637 0.639 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | XSSK |
20241008_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733984_lamp3.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | XILV |
20241008_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734009_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | XMSK |
20241009_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734075_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 9 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241009_Semua Emiten Saham_Pengumuman Bursa_31734297_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 293 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung |
Embedded text layer | 9 Oct 2024 |
| Other | Text extracted | XSSK |
20241009_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734543_lamp2.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 9 Oct 2024 |
| Other | Text extracted | XSSK |
20241009_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734543_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:53 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 488.000000 99,156,720.00 (2,972,143.34) 0.659 0.661 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 9 Oct 2024 |
| Other | Text extracted | XMSK |
20241009_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734603_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 9 Oct 2024 |
| Other | Text extracted | XILV |
20241009_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734547_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 9 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241010_Semua Emiten Saham_Pengumuman Bursa_31734818_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 292 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XSSK |
20241010_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735158_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 04:59:30 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 480.000000 97,531,200.00 (4,597,663.34) 0.649 0.651 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XSSK |
20241010_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735158_lamp1.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XILV |
20241010_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735167_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XMSK |
20241010_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735257_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241011_Semua Emiten Saham_Pengumuman Bursa_31735346_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 293 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | XSSK |
20241011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735646_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:00:58 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 484.000000 98,343,960.00 (3,784,903.34) 0.652 0.653 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | XSSK |
20241011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735646_lamp1.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | XILV |
20241011_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735639_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 11 Oct 2024 |