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Type File Filed
Financial statement Lap. Keu. PT PANIN FINANCIAL 092023.pdf

Fund 12.579.677 34.340 Sucor Equity Fund Sucorinvest Money Market FD 47.083.114 79.238 Sucorinvest Money Market FD Sucorinvest Sharia Money Market FD 30.478.794 38.707 Sucorinvest Sharia Money Market FD PT Pinnacle … unit reksadana Mutual Fund June 30, 2023 December 31, 2022 Pihak ketiga Third parties Rupiah Rupiah Trim Sy ariah Saham - - Trim Syariah saham Reksadana Sam Sy ariah Berimbang - - Reksadana

31 Oct 2023
Financial statement LK MNC Bank 30 Sep 2023.pdf

IdAAA PT Pegadaian (Persero) (Persero) Sub jumlah 2.395.772 2.278.146 Sub total Reksadana Mutual Funds Sucorinvest Money 5.007 - Sucorinvest Money Market Fund Market Fund Avrist Ada Kas Mutiara 15.046 - Avrist … Cipta Dana Cash - 1.051 Cipta Dana Cash Reksadana Insight 2.004 - Reksadana Insight Money (I- Money (I-Money) Money) Reksadana Mega Asset 5.004 - Reksadana Mega Asset Multicash Multicash Sub jumlah

31 Oct 2023
Financial statement 20231031_AMAR_Laporan Informasi dan Fakta Material_31483776_lamp2.pdf

Republic Indonesia Nilai wajar melalui laba rugi Fair value through profit or loss Reksadana Mutual funds PT Syailendra Capital 76.680.365 74.392.407 PT Syailendra Capital PT KISI Asset Management … Premier Investment Management 7.752.473 - Management PT Sucorinvest Asset Management - 185.428.463 PT Sucorinvest Asset Management PT Danakita Investama - 5.461.210 PT Danakita Investama Total reksadana 174.665.811 373.316.993 Total mutual funds Total efek

31 Oct 2023
Financial statement Laporan Keuangan PT MBA Konsol September 2023.pdf

Mutual berupa Reksadana Sucorinvest Equity Fund dengan manajer Fund Sucorinvest Equity Fund with investment manager from PT Sucorinvest investasi PT Sucorinvest Asset Management, Reksadana Batavia Asset Management, Batavia Fund Mutual

31 Oct 2023
Financial statement LIFE Report Konsolidasian September 2023.pdf

Dana Kas Syailendra Dana Kas - 171.517.306 - 263.898 Syailendra Dana Kas Sucorinvest Money Sucorinvest Money Market Fund - 94.145.107 - 158.470 Market Fund Total konvensional 630.008.631 493.343.559 931.186 728.044 Total conventional Syariah Sharia … Schroder Dana Terpadu II 50.593 54.753 238 247 Schroder Dana Terpadu II Sucorinvest Stable Fund - 606.673.310 - 754.428 Sucorinvest Stable Fund Trim Dana Tetap 2 - 6.319.632 - 18.358 Trim Dana Tetap

31 Oct 2023
Financial statement FS BANK AMAR INDONESIA - 2023 Q3.pdf

Republic Indonesia Nilai wajar melalui laba rugi Fair value through profit or loss Reksadana Mutual funds PT Syailendra Capital 76.680.365 74.392.407 PT Syailendra Capital PT KISI Asset Management … Premier Investment Management 7.752.473 - Management PT Sucorinvest Asset Management - 185.428.463 PT Sucorinvest Asset Management PT Danakita Investama - 5.461.210 PT Danakita Investama Total reksadana 174.665.811 373.316.993 Total mutual funds Total efek

1 Nov 2023
Shareholder register 20231107_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506239_lamp1.pdf

BARU 292 PP001104300186 Janny Karlina DKI Jakarta L 6.500 0,00 % 293 149 BDNI REKSADANA C/O DEUTSCHE BANK SECURITIES & CUSTODY L 6.500 0,00 % SERVICES DEPT. - IMAM BONJOL … WIDJAJA JL. PANCORAN VI NO. 42, RT/RW. 010/002 L 2.000 0,00 % 471 1006 SUCORINVEST CENTRAL GANI BAPINDO PLAZA, MENARA I LT. 20 JEND. L 2.000 0,00 % SUDIRMAN

7 Nov 2023
Financial statement 20231108_PSAB_Laporan Informasi dan Fakta Material_31506855_lamp1.pdf

penyertaan pada Reksa Dana Sucorinvest Dana Sucorinvest Money Market Fund Money Market Fund yang dikelola oleh mutual funds, in which PT Sucorinvest Asset PT Sucorinvest Asset Management, pihak Management … reksadana tersebut sebesar Net Asset Value of this investment 3.934.997,59 unit, dengan Nilai Aset Bersih amounted to Rp 6,623,584,687. The return keseluruhan unit penyertaan reksadana

8 Nov 2023
Financial statement Financial Statement 30 September 2023.pdf

penyertaan pada Reksa Dana Sucorinvest Dana Sucorinvest Money Market Fund Money Market Fund yang dikelola oleh mutual funds, in which PT Sucorinvest Asset PT Sucorinvest Asset Management, pihak Management … reksadana tersebut sebesar Net Asset Value of this investment 3.934.997,59 unit, dengan Nilai Aset Bersih amounted to Rp 6,623,584,687. The return keseluruhan unit penyertaan reksadana

21 Nov 2023
Financial statement LK MNC Bank 30 Juni 2023 (Re-issued).pdf

Obligasi Pemerintah 204.969 205.000 1.513.719 Indonesian Government Indonesia bonds Obligasi lainnya 12.046 - - Other bonds Reksadana 25.258 20.789 37.867 Mutual funds Sub jumlah 242.273 225.789 1.551.586 Sub total Nilai wajar melalui … seri B series B Sub jumlah 2.208.407 2.278.146 1.636.831 Sub total Reksadana Mutual Funds Sucorinvest Money 10.153 - - Sucorinvest Money Market Fund Market Fund Avrist Ada Kas Mutiara 5.053 - - Avrist

7 Dec 2023
Shareholder register 20240108_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31566059_lamp1.pdf

PP001104300186 Janny Karlina DKI Jakarta L 6.500 0,00 % 297 149 BDNI REKSADANA C/O DEUTSCHE BANK SECURITIES & CUSTODY L 6.500 0,00 % SERVICES DEPT. - IMAM BONJOL 80 298 XC001JSOY00109 AMRY … WIDJAJA JL. PANCORAN VI NO. 42, RT/RW. 010/002 L 2.000 0,00 % 455 1006 SUCORINVEST CENTRAL GANI BAPINDO PLAZA, MENARA I LT. 20 JEND. L 2.000 0,00 % SUDIRMAN

9 Jan 2024
Financial statement Lapkeu BCA Des23-IND.pdf

reksadana yang dimiliki Grup berdasarkan nama unit reksadana dan jumlah unit pada tanggal 31 Desember 2023 dan 2022 adalah sebagai berikut: 2023 2022 Nilai Nilai Nama Unit Reksadana Jumlah unit … reksadana yang dimiliki Grup berdasarkan nama unit reksadana dan jumlah unit pada tanggal 31 Desember 2023 dan 2022 adalah sebagai berikut: (lanjutan) 2023 2022 Nilai Nilai Nama Unit Reksadana (lanjutan

25 Jan 2024
Financial statement 20240202_BBRI_Laporan Informasi dan Fakta Material_31574384_lamp1.pdf

Reksadana 820.109 2.091.040 Obligasi 372.724 148.223 Obligasi Subordinasi 15.783 47.633 Lainnya 1.312.688 1.619.738 3.762.139 3.906.634 Dolar Amerika Serikat U.S. Treasury Bonds 135.349.949 2.083.983 - Sertifikat Bank Indonesia 14.891.839 229.290 - Reksadana … Indonesia 30.260.840 - Reksadana 8.481.689 6.972.076 Obligasi 2.874.965 3.377.496 Obligasi Subordinasi - 93.617 Lainnya 38.810 86.002 41.656.304 10.529.191 Dolar Amerika Serikat U.S. Treasury Bonds 143.115.132 2.203.544 112.707.139 1.754.568 Reksadana

2 Feb 2024
Shareholder register 20240206_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31575422_lamp2.pdf

PP001104300186 Janny Karlina DKI Jakarta L 6.500 0,00 % 297 149 BDNI REKSADANA C/O DEUTSCHE BANK SECURITIES & CUSTODY L 6.500 0,00 % SERVICES DEPT. - IMAM BONJOL 80 298 XC001JSOY00109 AMRY … AMALIA MUKAROMA KP CIKONDANG NO 45 NONE NONE L 2.000 0,00 % 478 1006 SUCORINVEST CENTRAL GANI BAPINDO PLAZA, MENARA I LT. 20 JEND. L 2.000 0,00 % SUDIRMAN

7 Feb 2024
Other AnnualReport2023-BBNI-att1.pdf

Independent Party • Master of Science (S2) in Human • Human Capital Director Resources Development at Sucorinvest Securities company • Human Capital Leader and Corporate Secretary of Mandiri Investment Management Annual Report … value Nilai wajar melalui Fair value through profit laba rugi or loss Rupiah Rupiah Reksadana 4,370,420 4,705,367 4,007,955 5,374,735 Mutual funds Sekuritas

7 Feb 2024
Other AnnualReport2023-BBNI-att3.pdf

Science (S2) untuk • Human Capital Director bidang Human Resources pada perusahaan Sekuritas Development Sucorinvest • Pemimpin Human Capital dan Corporate Secretary Mandiri Manajemen Investasi Laporan Tahunan 2023 > PT Bank Negara Indonesia … dalam kategori kegiatan usaha berkelanjutan; keuangan berkelanjutan serta lingkungan, sosial dan 2. Meningkatkan portofolio reksadana kategori tata kelola kepada departemen bisnis di BNI Sekuritas; berkelanjutan; 2. Pengembangan kapasitas internal melalui

7 Feb 2024
Other AnnualReport2023-BBRI-att3.pdf

Reksadana 820.109 2.091.040 Obligasi 372.724 148.223 Obligasi Subordinasi 15.783 47.633 Lainnya 1.312.688 1.619.738 3.762.139 3.906.634 Dolar Amerika Serikat U.S. Treasury Bonds 135.349.949 2.083.983 - Sertifikat Bank Indonesia 14.891.839 229.290 - Reksadana … Indonesia 30.260.840 - Reksadana 8.481.689 6.972.076 Obligasi 2.874.965 3.377.496 Obligasi Subordinasi - 93.617 Lainnya 38.810 86.002 41.656.304 10.529.191 Dolar Amerika Serikat U.S. Treasury Bonds 143.115.132 2.203.544 112.707.139 1.754.568 Reksadana

7 Feb 2024
Other AnnualReport2023-BBRI-att2.pdf

Reksadana 820.109 2.091.040 Obligasi 372.724 148.223 Obligasi Subordinasi 15.783 47.633 Lainnya 1.312.688 1.619.738 3.762.139 3.906.634 Dolar Amerika Serikat U.S. Treasury Bonds 135.349.949 2.083.983 - Sertifikat Bank Indonesia 14.891.839 229.290 - Reksadana … Indonesia 30.260.840 - Reksadana 8.481.689 6.972.076 Obligasi 2.874.965 3.377.496 Obligasi Subordinasi - 93.617 Lainnya 38.810 86.002 41.656.304 10.529.191 Dolar Amerika Serikat U.S. Treasury Bonds 143.115.132 2.203.544 112.707.139 1.754.568 Reksadana

7 Feb 2024
Other AnnualReport2023-BBTN-att3.pdf

Trimegah Asset Management relatif lebih tinggi dari reksadana pasar uang dan 3. PT Manulife Aset Manajemen Indonesia reksadana pendapatan tetap, namun memiliki potensi 4. PT Schroder Investment Management Indonesia tingkat … atas nilai investasi awal, apabila • Reksa Dana Pendapatan Tetap pemegang unit penyertaan memegang reksadana Merupakan jenis reksadana yang menginvestasikan tersebut hingga tanggal jatuh tempo melalui mekanisme sekurang-kurangnya 80% dari

13 Feb 2024
Other AnnualReport2023-BBCA-att2.pdf

reksadana yang dimiliki Grup berdasarkan nama unit reksadana dan jumlah unit pada tanggal 31 Desember 2023 dan 2022 adalah sebagai berikut: 2023 2022 Nilai Nilai Nama Unit Reksadana Jumlah unit … reksadana yang dimiliki Grup berdasarkan nama unit reksadana dan jumlah unit pada tanggal 31 Desember 2023 dan 2022 adalah sebagai berikut: (lanjutan) 2023 2022 Nilai Nilai Nama Unit Reksadana (lanjutan

15 Feb 2024
Other AnnualReport2023-BEKS-att2.pdf

Indonesian Individual Perseroan Terbatas 79 78 (1) 35.109.253.262 67,686 Limited Liabilities Company Reksadana 6 6 - 337.222.476 0,650 Mutual Funds Asuransi Insurance 4 4 - 1.513.980 0,003 Yayasan … through profit or loss Reksadana Mutual funds RD Sucorinvest Liquid Fund 6 - 50.185 RD Sucorinvest Liquid Fund 6 RD Sucorinvest Liquid Fund 7 - 50.185 RD Sucorinvest Liquid Fund

20 Feb 2024
Financial statement LK BRI 31 Desember 2023.pdf

Reksadana 820.109 2.091.040 Obligasi 372.724 148.223 Obligasi Subordinasi 15.783 47.633 Lainnya 1.312.688 1.619.738 3.762.139 3.906.634 Dolar Amerika Serikat U.S. Treasury Bonds 135.349.949 2.083.983 - Sertifikat Bank Indonesia 14.891.839 229.290 - Reksadana … Indonesia 30.260.840 - Reksadana 8.481.689 6.972.076 Obligasi 2.874.965 3.377.496 Obligasi Subordinasi - 93.617 Lainnya 38.810 86.002 41.656.304 10.529.191 Dolar Amerika Serikat U.S. Treasury Bonds 143.115.132 2.203.544 112.707.139 1.754.568 Reksadana

23 Feb 2024
Other AnnualReport2023-BJBR-att4.pdf

Fund 48 Sucorinvest Money Market Fund Pasar Uang / Money Market Rendah / Low Sucorinvest Sharia Money Market Fund Pasar Uang / Money Market Rendah / Low PT Sucorinvest Asset Sucorinvest Bond Fund Pendapatan … Income Menengah – Tinggi / Intermediate – High Management Sucorinvest Flexi Fund Campuran / Mixture Menengah – Tinggi / Intermediate – High Sucorinvest Equity Fund Saham / Share Tinggi / High Sucorinvest Sharia Equity Fund Saham / Share Tinggi / High

4 Mar 2024
Financial statement Final Report PT BPD Banten Tbk 31 Des 2023.pdf

through profit or loss Reksadana Mutual funds RD Sucorinvest Liquid Fund 6 - 50.185 RD Sucorinvest Liquid Fund 6 RD Sucorinvest Liquid Fund 7 - 50.185 RD Sucorinvest Liquid Fund … diterima Aset lain-lain – bersih 601.848 601.848 756.524 756.524 Other assets – net Diperdagangkan: Traded: Reksadana - - 180.000 181.538 Mutual funds Tersedia untuk dijual: Available for sale: Efek-efek 143.170 143.170 - - Securities

6 Mar 2024
Shareholder register 20240307_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31594453_lamp2.pdf

Melayu Kec. Singkawang Barat 298 149 BDNI REKSADANA C/O DEUTSCHE BANK SECURITIES & CUSTODY L 6.500 0,00 % SERVICES DEPT. - IMAM BONJOL 80 299 217 CHASE BANK (CI) NOMINEES C/O HONGKONG … RASUNA SAID L 2.000 0,00 % KAV. C-5 475 1006 SUCORINVEST CENTRAL GANI BAPINDO PLAZA, MENARA I LT. 20 JEND. L 2.000 0,00 % SUDIRMAN

7 Mar 2024
Other AnnualReport2023-ADHI-att1.pdf

Limited Liability Company Lembaga Pemerintah 1 87 0,00% 1 87 0,00% Reksadana 28 140.934.435 1,68% 22 146.829.723 1,75% Mutual funds Sub jumlah … Liability Company Badan Usaha Asing 5 Ashmore 88.609.900 1,1% Foreign Business Entities Reksadana 6 Sucorinvest 62.202.878 0,7% Mutual funds Perseroan Terbatas 7 Phintraco Group 48.837.500 0,6% Limited

8 Mar 2024
Financial statement Report Final KDB Tifa Finance Tbk_2023.pdf

pada nilai wajar melalui laba rugi At fair value through profit and loss Unit reksadana 20.080.088 100.678.334 Mutual funds Diukur pada nilai wajar melalui At fair value through other penghasilan … Reksa dana Kisi Money Market Liquid 52.017.343 1.162,509 60.470.614 Reksa Dana Sucorinvest Money Market Fund 11.952.072 1.683,250 20.118.325 Jumlah 100.678.334 Pada tahun 2023 dan 2022, keuntungan yang

15 Mar 2024
Financial statement FINAL-Audit Report Dec 31 2023.pdf

berupa penempatan pada reksadana sebagai form of placements in mutual funds as follows: berikut: 2023 2022 Efek Tersedia Untuk Dijual/ Marketable Securities Available for Sale: Sucorinvest Money Market Fund … Haji Syariah 19,767 317,844 Sucorinvest Premium Fund 16,073 317,844 Syailendra Pendapatan Tetap Premium 5,977 -- Kenaikan Nilai Aset Neto/ Increased in Net Assets

20 Mar 2024
Financial statement Bukalapak_com_tbk_Billingual_31_Des_2023_Released.pdf

Manulife Aset Manajemen PT Manulife Aset Manajemen Indonesia - 50.406.145 Indonesia PT Sucorinvest Asset Management - 23.368.453 PT Sucorinvest Asset Management Investasi pada instrumen keuangan lainnya - 7.207.500 Investment in other financial instrument … equivalent Efek syariah berpendapatan tetap - 43,60% Sharia fixed income securities PT Sucorinvest Asset Management PT Sucorinvest Asset Management Obligasi korporasi - 95,69% Corporate bond Deposito dan setara

23 Mar 2024
Other AnnualReport2023-ADHI-att1.pdf

Limited Liability Company Lembaga Pemerintah 1 87 0,00% 1 87 0,00% Reksadana 28 140.934.435 1,68% 22 146.829.723 1,75% Mutual funds Sub jumlah … Liability Company Badan Usaha Asing 5 Ashmore 88.609.900 1,1% Foreign Business Entities Reksadana 6 Sucorinvest 62.202.878 0,7% Mutual funds Perseroan Terbatas 7 Phintraco Group 48.837.500 0,6% Limited

26 Mar 2024
Financial statement Asuransi Tugu Pratama Indonesia GA 31 Des 2023.pdf

Equity Fund Reksadana Syailendra Dana Kas -- 62,468,271 Reksadana Syailendra Dana Kas Money Market Fund Money Market Fund Reksadana Sucorinvest -- 31,068,113 Reksadana Sucorinvest Reksadana Bahana Likuid Plus … Consumption Plus Reksadana Trim Kas 2 -- 10,275,355 Reksadana Trim Kas 2 Reksadana Pacific Money Market -- 5,149,462 Reksadana Pacific Money Market Reksadana Syailendra Equity Reksadana Syailendra Equity

26 Mar 2024
Financial statement Digital Report Roda Vivatex Konsol 2023.pdf

Cost Unrealized Gain Active Market Reksadana Pasar Uang Money Market Mutual Fund Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Sharia Money Market … Reksadana Pasar Uang Money Market Mutual Fund Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 92.320.073.615 3.467.053.543 95.787.127.158 Sharia Money Market Fund Reksa Dana Sucorinvest Reksa

27 Mar 2024
Financial statement TGKA_LK 31Des23_Final_Released.pdf

Sucorinvest 148,000 148,000 148,829 Reksa Dana Syailendra Dana Kas 105,000 105,000 105,039 Reksa Dana Sucorinvest Stable Fund 20,000 20,000 20,019 Reksadana … cylinder security deposit Keuntungan dari kenaikan Gain from increase in nilai reksadana 7,962 19,198 value of mutual funds Penghasilan sewa 6,778 5,068 Rental income Kerugian selisih

27 Mar 2024
Financial statement Laporan Keuangan Auditan SPMA 31 Desember 2023.pdf

assets at fair value through laba rugi: profit or loss: Saham 15.551.063.000 10.697.178.100 Shares Reksadana - 3.021.992.819 Mutual fund Jumlah 15.551.063.000 13.719.170.919 Total Saham Shares Akun ini merupakan investasi saham ekuitas … Rupiah, unless otherwise stated) Reksadana Mutual fund Akun ini merupakan investasi pada reksadana dari This represent investments in mutual fund of Sucorinvest Sucorinvest Money Market Fund sebesar 1.795.332 unit Money

28 Mar 2024
Financial statement PT Makmur Berkah Amanda Audited 31 Desember 2023.pdf

Mutual berupa Reksadana Sucorinvest Equity Fund dengan manajer Fund Sucorinvest Equity Fund with investment manager from PT investasi PT Sucorinvest Asset Management, Reksadana Batavia Sucorinvest Asset Management, Batavia Fund Mutual

28 Mar 2024
Financial statement Laporan Keuangan MNC Bank 31 Des 2023.pdf

income Obligasi Pemerintah Indonesia 201.732 205.000 Indonesian Government bonds Obligasi lainnya 2.558 - Other bonds Reksadana 85.157 20.789 Mutual funds Sub jumlah 289.447 225.789 Sub total Nilai wajar melalui laba rugi … total Reksadana Mutual Funds Avrist Ada Kas Mutiara 50.015 - Avrist Ada Kas Mutiara Mega Asset Multicash 20.004 - Mega Asset Multicash HPAM Government Bond 5.066 - HPAM Government Bond Sucorinvest Money Market

28 Mar 2024
Financial statement 20240330_BVIC_Laporan Informasi dan Fakta Material_31621251_lamp1.pdf

Reksadana BNI AM Proteksi XL VIII Terproteksi - - - 104.207.228 Reksadana terproteksi Reksadana Sucorinvest Proteksi 8 Terproteksi - - - 100.740.694 Entitas Asosiasi / Associate Entity: PT Bank Victoria Syariah Sharia banking 19,81% 1966 - - Berdasarkan … Sharia Bonds, corporate wesel jangka menengah, unit penyertaan bonds, medium term notes, mutual fund reksadana, dan efek-efek pasar uang dan pasar investment units and other money market and modal

30 Mar 2024
Other 20240330_BVIC_Laporan Informasi dan Fakta Material_31621255_lamp3.pdf

Reksadana BNI AM Proteksi XL VIII Terproteksi - - - 104.207.228 Reksadana terproteksi Reksadana Sucorinvest Proteksi 8 Terproteksi - - - 100.740.694 Entitas Asosiasi / Associate Entity: PT Bank Victoria Syariah Sharia banking 19,81% 1966 - - Berdasarkan … Sharia Bonds, corporate wesel jangka menengah, unit penyertaan bonds, medium term notes, mutual fund reksadana, dan efek-efek pasar uang dan pasar investment units and other money market and modal

30 Mar 2024
Financial statement 20240331_LIFE_Laporan Informasi dan Fakta Material_31621270_lamp1.pdf

Premier Pasar Uang II Syailendra Dana Kas - 171.517.306 - 263.898 Syailendra Dana Kas Sucorinvest Money Sucorinvest Money Market Fund - 94.145.107 - 158.470 Market Fund Total konvensional 672.786.331 493.343.559 998.227 728.044 Total conventional … Schroder Dana Terpadu II 40.776 54.753 194 247 Schroder Dana Terpadu II Sucorinvest Stable Fund - 606.673.310 - 754.428 Sucorinvest Stable Fund Trim Dana Tetap 2 - 6.319.632 - 18.358 Trim Dana Tetap

31 Mar 2024
Financial statement 20240331_LIFE_Laporan Informasi dan Fakta Material_31621270_lamp4.pdf

Premier Pasar Uang II Syailendra Dana Kas - 171.517.306 - 263.898 Syailendra Dana Kas Sucorinvest Money Sucorinvest Money Market Fund - 94.145.107 - 158.470 Market Fund Total konvensional 672.786.331 493.343.559 998.227 728.044 Total conventional … Schroder Dana Terpadu II 40.776 54.753 194 247 Schroder Dana Terpadu II Sucorinvest Stable Fund - 606.673.310 - 754.428 Sucorinvest Stable Fund Trim Dana Tetap 2 - 6.319.632 - 18.358 Trim Dana Tetap

31 Mar 2024
Financial statement LKT Bank Victoria 31 Desember 2023_BEI.pdf

Reksadana BNI AM Proteksi XL VIII Terproteksi - - - 104.207.228 Reksadana terproteksi Reksadana Sucorinvest Proteksi 8 Terproteksi - - - 100.740.694 Entitas Asosiasi / Associate Entity: PT Bank Victoria Syariah Sharia banking 19,81% 1966 - - Berdasarkan … Sharia Bonds, corporate wesel jangka menengah, unit penyertaan bonds, medium term notes, mutual fund reksadana, dan efek-efek pasar uang dan pasar investment units and other money market and modal

1 Apr 2024
Financial statement 20240401_SPMA_Laporan Informasi dan Fakta Material_31621576_lamp2.pdf

assets at fair value through laba rugi: profit or loss: Saham 15.551.063.000 10.697.178.100 Shares Reksadana - 3.021.992.819 Mutual fund Jumlah 15.551.063.000 13.719.170.919 Total Saham Shares Akun ini merupakan investasi saham ekuitas … Rupiah, unless otherwise stated) Reksadana Mutual fund Akun ini merupakan investasi pada reksadana dari This represent investments in mutual fund of Sucorinvest Sucorinvest Money Market Fund sebesar 1.795.332 unit Money

1 Apr 2024
Financial statement Audited MREI - 31 Des 2023.pdf

active market for these bonds. 10. Reksadana Tersedia untuk Dijual – 10. Mutual Funds Available for Sale – Pihak Ketiga Third Parties 2023 Reksadana/ Manajer Investasi/ Unit/ Biaya Nilai Aset Keuntungan Mutual … Rental Revenue (Note 16) Dividen Reksadana 5,392,617,252 7,238,302,595 Dividends of Mutual Funds Keuntungan Penjualan Reksadana yang Diukur Gain on Sale of Mutual Funds

1 Apr 2024
Financial statement 20240401_MREI_Laporan Informasi dan Fakta Material_31621748_lamp7.pdf

active market for these bonds. 10. Reksadana Tersedia untuk Dijual – 10. Mutual Funds Available for Sale – Pihak Ketiga Third Parties 2023 Reksadana/ Manajer Investasi/ Unit/ Biaya Nilai Aset Keuntungan Mutual … Rental Revenue (Note 16) Dividen Reksadana 5,392,617,252 7,238,302,595 Dividends of Mutual Funds Keuntungan Penjualan Reksadana yang Diukur Gain on Sale of Mutual Funds

1 Apr 2024
Financial statement 20240401_PNLF_Laporan Informasi dan Fakta Material_31622213_lamp1.pdf

Liquid ETF PT Sucorinvest Asset PT Sucorinvest Management Asset Management Sucorinvest Money Sucorinvest Money Market Fund - - 47.083.114 79.238 Market Fund Sucorinvest Sharia Sucorinvest Money Market Sharia Money Fund … mutual funds offered daftar reksadana yang ditawarkan menjadi to become Bahana Reksadana Panin Terproteksi VI, VII, VIII, IX, XI, XII, XIII, XIV, XV Bahana Reksadana Panin Terproteksi

1 Apr 2024
Financial statement 20240401_PNIN_Laporan Informasi dan Fakta Material_31621584_lamp1.pdf

Premier Premier ETF LQ45 ETF LQ45 (R-LQ45X) - - 423.600.000 432.855 (R-LQ45X) PT Sucorinvest PT Sucorinvest Asset Asset Management - - - - Management Sucornivest Sucornivest Money Money Market Market Fund - - 47.083.114 79.238 Fund … offered to become daftar reksadana yang ditawarkan menjadi Bahana Reksadana Panin Terproteksi VI, VII, VIII, IX, XI, XII, XIII, XIV, XV and AXVIII. Bahana Reksadana Panin Terproteksi VI, VII, VIII

1 Apr 2024
Financial statement 20240401_PNIN_Laporan Informasi dan Fakta Material_31621584_lamp1.pdf

Premier Premier ETF LQ45 ETF LQ45 (R-LQ45X) - - 423.600.000 432.855 (R-LQ45X) PT Sucorinvest PT Sucorinvest Asset Asset Management - - - - Management Sucornivest Sucornivest Money Money Market Market Fund - - 47.083.114 79.238 Fund … offered to become daftar reksadana yang ditawarkan menjadi Bahana Reksadana Panin Terproteksi VI, VII, VIII, IX, XI, XII, XIII, XIV, XV and AXVIII. Bahana Reksadana Panin Terproteksi VI, VII, VIII

1 Apr 2024
Financial statement 20240401_PNIN_Laporan Informasi dan Fakta Material_31621584_lamp1.pdf

Premier Premier ETF LQ45 ETF LQ45 (R-LQ45X) - - 423.600.000 432.855 (R-LQ45X) PT Sucorinvest PT Sucorinvest Asset Asset Management - - - - Management Sucornivest Sucornivest Money Money Market Market Fund - - 47.083.114 79.238 Fund … offered to become daftar reksadana yang ditawarkan menjadi Bahana Reksadana Panin Terproteksi VI, VII, VIII, IX, XI, XII, XIII, XIV, XV and AXVIII. Bahana Reksadana Panin Terproteksi VI, VII, VIII

1 Apr 2024
Financial statement 20240401_PNIN_Laporan Informasi dan Fakta Material_31621584_lamp2.pdf

Premier Premier ETF LQ45 ETF LQ45 (R-LQ45X) - - 423.600.000 432.855 (R-LQ45X) PT Sucorinvest PT Sucorinvest Asset Asset Management - - - - Management Sucornivest Sucornivest Money Money Market Market Fund - - 47.083.114 79.238 Fund … offered to become daftar reksadana yang ditawarkan menjadi Bahana Reksadana Panin Terproteksi VI, VII, VIII, IX, XI, XII, XIII, XIV, XV and AXVIII. Bahana Reksadana Panin Terproteksi VI, VII, VIII

1 Apr 2024
Financial statement 20240401_PNIN_Laporan Informasi dan Fakta Material_31621584_lamp1.pdf

Premier Premier ETF LQ45 ETF LQ45 (R-LQ45X) - - 423.600.000 432.855 (R-LQ45X) PT Sucorinvest PT Sucorinvest Asset Asset Management - - - - Management Sucornivest Sucornivest Money Money Market Market Fund - - 47.083.114 79.238 Fund … offered to become daftar reksadana yang ditawarkan menjadi Bahana Reksadana Panin Terproteksi VI, VII, VIII, IX, XI, XII, XIII, XIV, XV and AXVIII. Bahana Reksadana Panin Terproteksi VI, VII, VIII

1 Apr 2024
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