Browse

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

Ticker From To Type Status Clear

Documents

Issuers

231

Document types

Pages

343,938

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	UNTR	20231017_UNTR_Tanggapan atas Permintaan Penjelasan Bursa_31459330.pdf Permintaan Penjelasan Atas Pemberitaan di Media Massa (Surat BEI No.S-08851), bersama ini kami, PT United Tractors Tbk (Perseroan), menyampaikan tanggapan atas pertanyaan nomor 1 sebagaimana tercantum dalam Surat BEI No.S-08851 … Permintaan Penjelasan Atas Pemberitaan di Media Massa (Surat BEI No.S-08851), bersama ini kami, PT United Tractors Tbk (Perseroan), menyampaikan tanggapan atas pertanyaan nomor 2 sebagaimana tercantum dalam Surat BEI No.S-08851	Embedded text layer	4	17 Oct 2023
Other	Text extracted	XDIF	20231017_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459368_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,830.000000 361,300,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 209,438.00 2,365.247435 2,580.000000 540,350,040.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	17 Oct 2023
Other	Text extracted	XSSK	20231017_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459530_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:06 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,790.000000 1,563,147,600.00 59,789,226.86 14.166 14.248 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	17 Oct 2023
Other	Text extracted	XBIN	20231017_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459533_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:34 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,341,300.00 25,945.520256 34,800,726,318.76 26,375.000000 35,376,787,500.00 576,061,181.24 2.616 2.625 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	17 Oct 2023
Other	Text extracted	XBLQ	20231017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459548_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	1	17 Oct 2023
Other	Text extracted	XBSK	20231017_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459549_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	1	17 Oct 2023
Other	Text extracted	XMLF	20231017_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459551_lamp1.pdf UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses … Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XSBC	20231017_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459539_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	1	17 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459605_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,840.000000 97,980,000.00 (181,502,648.55) 0.515 0.518 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,375.000000 445,078,125.00 (61,262,639.80) 2.339 2.352 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XSSI	20231018_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459647_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	1	18 Oct 2023
Other	Text extracted	XDIF	20231018_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459778_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,840.000000 363,274,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 209,438.00 2,365.247435 2,660.000000 557,105,080.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	18 Oct 2023
Asset transaction	Parsed	UNTR	20231018_UNTR_Laporan Informasi dan Fakta Material_31459687_lamp1.pdf Report on Material Information or Facts Dengan ini, kami, untuk dan atas nama PT United Tractors Tbk (“Perseroan”), menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: We hereby … behalf of PT United Tractors Tbk (the “Company”) submit the following Report on Material Information or Facts: Nama Emiten atau Perusahaan Publik / : PT United Tractors Tbk Name of the Issuer	Embedded text layer	4	18 Oct 2023
Other	Text extracted	XSSK	20231018_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459881_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:37 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,750.000000 1,546,650,000.00 43,291,626.86 14.177 14.259 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XSBC	20231018_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459883_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	1	18 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459895_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,720.000000 91,590,000.00 (187,892,648.55) 0.485 0.488 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,300.000000 443,812,500.00 (62,528,264.80) 2.352 2.365 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XBIN	20231018_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459880_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:36 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,341,300.00 25,945.520256 34,800,726,318.76 26,300.000000 35,276,190,000.00 475,463,681.24 2.631 2.639 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XBSK	20231018_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459904_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	1	18 Oct 2023
Other	Text extracted	XBLQ	20231018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459906_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	1	18 Oct 2023
Other	Text extracted	XMLF	20231018_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459910_lamp1.pdf UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses … Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	18 Oct 2023
Financial statement	Text extracted	MITI	FS MITI Consolidated Q3 2023.pdf Rupiah PT United Tractors Tbk 10.090.837.152 7.985.228.058 PT United Tractors Tbk PT Sinokor International 4.947.567.957 1.883.645.608 PT Sinokor International PT Posco IJPC 2.077.020.786 3.069.519.103 PT Posco IJPC PT Baruna Raya … Pihak ketiga Third parties PT United Tractors Tbk 23.720.118.720 - PT United Tractors Tbk PT Krakatau Steel (Persero) Tbk - 31.655.419.122 PT Krakatau Steel (Persero) Tbk Eastern Car Liner	Embedded text layer	94	19 Oct 2023
Financial statement	Text extracted	MITI	FinancialStatement-2023-III-MITI.pdf Related parties Pihak ketiga 1 PT United Third party 1 23,720,118,720 Tractors Tbk Pihak ketiga 2 PT Krakatau Steel Third party 2 31,655,419,122 (Persero … Party name Sales and revenue Sales and revenue Pihak 1 PT United Party 1 23,720,118,720 Tractors Tbk Pihak 2 PT Krakatau Party 2 Steel (Persero	Embedded text layer	54	19 Oct 2023
Other	Text extracted	XSSI	20231019_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460009_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	1	19 Oct 2023
Other	Text extracted	XDIF	20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,720.000000 339,583,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 209,438.00 2,365.247435 2,670.000000 559,199,460.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	19 Oct 2023
Other	Text extracted	XPTD	20231019_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460248_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,700.000000 90,525,000.00 (188,957,648.55) 0.488 0.490 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,025.000000 439,171,875.00 (67,168,889.80) 2.366 2.379 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	19 Oct 2023
Other	Text extracted	XSSK	20231019_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460239_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,730.000000 1,538,401,200.00 35,042,826.86 14.340 14.423 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	19 Oct 2023
Other	Text extracted	XBLQ	20231019_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460263_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	1	19 Oct 2023
Other	Text extracted	XBSK	20231019_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460264_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	1	19 Oct 2023
Other	Text extracted	XMLF	20231019_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460267_lamp1.pdf UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses … Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XBIN	20231020_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460319_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 19-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:47:47 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,391,700.00 25,948.398591 36,112,386,318.76 26,025.000000 36,218,992,500.00 106,606,181.24 2.643 2.652 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	20 Oct 2023
Other	Text extracted	XSBC	20231019_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460297_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	1	20 Oct 2023
Other	Text extracted	XSSI	20231020_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460492_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	1	20 Oct 2023
Other	Text extracted	XDIF	20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,700.000000 335,634,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 209,438.00 2,365.247435 2,630.000000 550,821,940.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	20 Oct 2023
Financial statement	Text extracted	TUGU	Book ATPI_IDX TW II 2023_Revised.pdf Tbk 74.700 1.570.498 741.398 Perkasa Tbk PT United Tractors Tbk 47.800 1.174.113 1.112.545 PT United Tractors Tbk PT Bumi Serpong Damai Tbk 995.600 2.060.846 1.090.182 PT Bumi Serpong Damai Tbk … Rupiah PT Astra International Tbk 3.462.700 21.586.620 19.737.390 PT Astra International Tbk PT United Tractors Tbk 312.200 9.240.243 8.140.615 PT United Tractors Tbk PT Indofood Sukses Makmur Tbk	Embedded text layer	128	20 Oct 2023
Other	Text extracted	XSSK	20231020_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460638_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:09 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,700.000000 1,526,028,000.00 22,669,626.86 14.168 14.248 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	20 Oct 2023
Other	Text extracted	XMLF	20231022_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470675_lamp1.pdf UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses … Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	22 Oct 2023
Other	Text extracted	XPTD	20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470689_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,710.000000 91,057,500.00 (188,425,148.55) 0.490 0.492 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 25,825.000000 435,796,875.00 (70,543,889.80) 2.343 2.356 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XSBC	20231020_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460644_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	1	23 Oct 2023
Other	Text extracted	XSSI	20231023_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470854_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	1	23 Oct 2023
Other	Text extracted	XDIF	20231023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470895_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,710.000000 337,608,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 209,438.00 2,365.247435 2,600.000000 544,538,800.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	23 Oct 2023
Other	Text extracted	XPTD	20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471005_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,695.000000 90,258,750.00 (189,223,898.55) 0.493 0.495 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 25,000.000000 421,875,000.00 (84,465,764.80) 2.303 2.315 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XBIN	20231023_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471013_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:25 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,425,120.00 25,945.504813 36,975,457,818.76 25,000.000000 35,628,000,000.00 (1,347,457,818.76) 2.571 2.579 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XSSK	20231023_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471006_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:54 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,610.000000 1,488,908,400.00 (14,449,973.14) 14.033 14.111 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XMLF	20231023_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471060_lamp1.pdf UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses … Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XSBC	20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471082_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	1	24 Oct 2023
Other	Text extracted	XSSI	20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471084_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	1	24 Oct 2023
Other	Text extracted	XDIF	20231024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471267_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,695.000000 334,647,240.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 209,438.00 2,365.247435 2,630.000000 550,821,940.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	24 Oct 2023
Other	Text extracted	XSSK	20231024_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471424_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:36 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,650.000000 1,505,406,000.00 2,047,626.86 14.004 14.080 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	24 Oct 2023
Other	Text extracted	DR	20231024_DR_Keterbukaan Informasi_31471459_lamp2.pdf EXPIRY OF THE FOLLOWING: EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES PT UNITED TRACTORS TBK (“UNTR”) (“UNTRDRCX3A”) Underlying Shares UNTR SW Code UNTRDRCX3A Issuer: PT RHB SEKURITAS INDONESIA … defined herein, the following definitions shall apply throughout this Notice pursuant thereof: UNTR : PT United Tractors Tbk (UNTR) UNTRDRCX3A atau WT : European-Style cash settled call warrants over ordinary shares	Embedded text layer	6	24 Oct 2023
Other	Text extracted	DR	20231024_DR_Keterbukaan Informasi_31471459_lamp1.pdf BERIKUT: CALL WARRANT EUROPEAN STYLE DENGAN PENYELESAIAN TUNAI DENGAN SAHAM UNDERLYING SAHAM PT UNITED TRACTORS TBK (“UNTR”) (“UNTRDRCX3A”) Saham Underlying UNTR Kode WT UNTRDRCX3A Penerbit: PT RHB SEKURITAS INDONESIA Nomor … sini, definisi berikut akan berlaku di seluruh Pemberitahuan ini sesuai dengannya: UNTR : PT United Tractors Tbk (UNTR) UNTRDRCX3A atau WT : Call Warrant European Style dengan penyelesaian tunai dengan underlying saham	Embedded text layer	6	24 Oct 2023
Other	Text extracted	XMLF	20231024_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471471_lamp1.pdf UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses … Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	24 Oct 2023