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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSBC |
20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471441_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 | 24 Oct 2023 |
| Other | Text extracted | XBIN |
20231024_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471429_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:47 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,425,120.00 25,945.504813 36,975,457,818.76 25,250.000000 35,984,280,000.00 (991,177,818.76) 2.566 2.575 27 UNVR ID1000095706 UNILEVER INDONESIA |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XSSI |
20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471587_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 | 25 Oct 2023 |
| Financial statement | Text extracted | NICK |
Quarterly Report_Q3.pdf
Tbk 2.400.000.000 - PT Sarana Menara Nusantara Tbk PT United Tractors Tbk 1.977.500.000 - PT United Tractors Tbk PT Gudang Garam Tbk 2.376.360.000 4.024.800.000 PT Gudang Garam Tbk PT Perma Plasindo Tbk … Makmur Tbk 100.000.000 100.000.000 PT Limas Indonesia Makmur Tbk PT H.M. Sampoerna Tbk 7.785.000.000 8.064.000.000 PT H.M. Sampoerna Tbk PT Barito Pacific Tbk - 943.750.000 PT Barito Pacific Tbk PT Bumi |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XDIF |
20231025_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471783_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 2,610.000000 546,633,180.00 39 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BFIN |
BFIN Financial Statement September 23.pdf
Indonesia Tbk PT Bank Panin Syariah Tbk 51.067 - PT Bank Panin Syariah Tbk PT Bank Mandiri (Persero) Tbk 8.146 - PT Bank Mandiri (Persero) Tbk PT Bank BTPN Syariah Tbk … Agent : PT Bank DKI) PT Bank Pan Indonesia Tbk 1.118.705 1.667.859 PT Bank Pan Indonesia Tbk PT United Tractors Tbk 418.420 407.100 PT United Tractors Tbk PT Bank UOB Indonesia |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XSSK |
20231025_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471932_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:20 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,600.000000 1,484,784,000.00 (18,574,373.14) 13.761 13.834 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XPTD |
20231025_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471955_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,660.000000 88,395,000.00 (191,087,648.55) 0.476 0.478 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,325.000000 444,234,375.00 (62,106,389.80) 2.390 2.403 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XMLF |
20231025_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481984_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 | 25 Oct 2023 |
| Other | Text extracted | XBLQ |
20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482000_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 | 26 Oct 2023 |
| Financial statement | Text extracted | TAPG |
TAPG LK Q3 2023.pdf
Tbk PT Bank Mandiri (Persero) Tbk 693 4.100 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 375 51.451 PT Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk … PT United Tractors Tbk 4.362 21.230 PT United Tractors Tbk PT Permata Agro Persada 3.953 49.950 PT Permata Agro Persada PT Goautama Sinarbatuah 1.342 20.180 PT Goautama Sinarbatuah PT Wilmar |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | BFIN |
BFIN Financial Statement September 23.pdf
Indonesia Tbk PT Bank Panin Syariah Tbk 51.067 - PT Bank Panin Syariah Tbk PT Bank Mandiri (Persero) Tbk 8.146 - PT Bank Mandiri (Persero) Tbk PT Bank BTPN Syariah Tbk … Agent : PT Bank DKI) PT Bank Pan Indonesia Tbk 1.118.705 1.667.859 PT Bank Pan Indonesia Tbk PT United Tractors Tbk 418.420 407.100 PT United Tractors Tbk PT Bank UOB Indonesia |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | ASDF |
20231026_ASDF_Penyampaian Prospektus//Informasi Tambahan_31482022_lamp1.pdf
Keterangan Jumlah PT Bank Central Asia Tbk Fasilitas Bilateral Jangka Panjang 425 PT Bank Mandiri (Persero) Tbk Fasilitas Bilateral Jangka Panjang 125 PT Bank Pan Indonesia Tbk Fasilitas Bilateral Jangka … Rekening: Atas Nama: PT BCA Sekuritas Atas Nama: PT BNI Sekuritas 067101000680304 Atas Nama: PT BRI Danareksa Sekuritas PT DBS Vickers Sekuritas PT Indo Premier Sekuritas PT Mandiri Sekuritas Indonesia |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XSBC |
20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481996_lamp2.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 | 26 Oct 2023 |
| Other | Text extracted | XSSI |
20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481998_lamp2.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 | 26 Oct 2023 |
| Financial statement | Text extracted | MCOL |
MCOL_Financial Statement_30 September 2023.pdf
Indonesia, PT Antara Intermediary Indo, PT Asuransi Bina PT Antara Intermediary Indo, PT Asuransi Bina Dana Arta Tbk, PT Jasa Raharja Putera and PT Dana Arta Tbk, PT Jasa Raharja … PT Riung Mitra Lestari 12,265,779 11,566,834 PT Riung Mitra Lestari PT United Tractors Tbk 7,453,773 2,428,462 PT United Tractors Tbk PT Kalianda |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | MCOL |
FinancialStatement-2023-III-MCOL.pdf
Rank 5, counterparty Pihak 6 PT Ekasa Yad Rank 6, counterparty 4,684,500 Energy Pihak 7 PT Hardaya Rank 7, counterparty 2,847,642 Mining Energy Pihak 8 Adani … Rank 1, counterparty Third party Pihak 2 PT United Tractors Tbk 7,453,773 2,428,462 Rank 2, counterparty Pihak 3 PT Kalianda Golden Rank 3, counterparty |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XDIF |
20231026_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482229_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,660.000000 327,737,120.00 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 | 26 Oct 2023 |
| Other | Text extracted | XSSK |
20231026_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482322_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:03 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,480.000000 1,435,291,200.00 (68,067,173.14) 13.627 13.700 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XBLQ |
20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482355_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 | 26 Oct 2023 |
| Other | Text extracted | XMLF |
20231026_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482379_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 | 26 Oct 2023 |
| Other | Text extracted | XBIN |
20231026_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482410_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:44:34 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,435,500.00 25,947.164276 37,247,154,318.76 26,175.000000 37,574,212,500.00 327,058,181.24 2.714 2.722 27 UNVR ID1000095706 UNILEVER INDONESIA |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PPRE |
LK PT PT PP PRESISI TBK 30 SEPT 2023.pdf
PT Bank Permata, Tbk 3.283.918.672 10.024.579.658 PT Bank Permata, Tbk PT CIMB Niaga, Tbk 1.440.389.229 22.696.932.709 PT CIMB Niaga, Tbk PT United Overseas Bank, Tbk 1.437.221.158 15.091.040.447 PT United Overseas … PT Satya Kelana Bhakti PT Union Metal - 4.501.022.900 PT Union Metal PT Translingkar Kita Jaya - 3.569.856.861 PT Translingkar Kita Jaya PT United Tractors - 8.033.618.710 PT United Tractors PT Sukses Anugerah |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | MYOH |
PT Samindo Resources Tbk-Q3-2023.pdf
Tbk - PT KEB Hana Indonesia 105,691 21,457 PT KEB Hana Indonesia - - PT Bank Mandiri (Persero) Tbk 100,060 680,955 PT Bank Mandiri (Persero) Tbk - - PT Bank Shinhan … PT Trakindo Utama 1,931,121 2,297,348 PT Trakindo Utama - - PT United Tractors Tbk 1,389,033 1,511,942 PT United Tractors Tbk - - PT Hexindo Adiperkasa Tbk |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XKIV |
20231027_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482476_lamp1.pdf
INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | NTBK |
Report LK PT Nusatama Berkah September 2023.pdf
PT. Bank Permata Tbk 17.359.941.025 42.091.807.204 PT. Bank Permata Tbk PT. Bank Central Asia Tbk 146.718.776 4.631.359.775 PT. Bank Central Asia Tbk PT. Bank Rakyat Indonesia (Persero) Tbk … PT. Bank Rakyat Indonesia (Persero) Tbk PT. Bank Bukopin Tbk 290.843.377 212.840.434 PT. Bank Bukopin Tbk PT. Bank Negara Indonesia (Persero) Tbk 10.293.566 9.983.704 PT. Bank Negara Indonesia (Persero) Tbk |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XSBC |
20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482338_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 | 27 Oct 2023 |
| Other | Text extracted | XSSI |
20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482344_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 | 27 Oct 2023 |
| Other | Text extracted | XDIF |
20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,605.000000 316,878,360.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 209,438.00 2,365.247435 2,730.000000 571,765,740.00 39 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XSSK |
20231027_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482714_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:03:56 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,500.000000 1,443,540,000.00 (59,818,373.14) 13.688 13.760 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | BPII |
_BPI Konsol Konsol Sept 2023_FINAL.pdf
Audited) PT Bank Victoria PT Bank Victoria International Tbk 9.308.136.871 912.313.456 International Tbk PT Bank Sinarmas Tbk 2.051.774 PT Bank Sinarmas Tbk PT Bank Permata Tbk 3.399.364 3.938.532 PT Bank … Asia Tbk 27.722.787.616 14.859.338.053 PT Bank Central Asia Tbk PT Bank Sinarmas Tbk 8.315.329.470 - PT Bank Sinarmas Tbk PT Bank OCBC NISB Tbk 232.890.000 - PT Bank OCBC NISB Tbk |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | SMCB |
FS PT Solusi Bangun Indonesia Tbk 30 Sep 2023.pdf
PT Semen Indonesia Logistik - PT Semen Indonesia International - PT Semen Padang - PT Sinergi Informatika Semen Indonesia - PT Semen Tonasa - SIIB - PT Varia Usaha Beton - PT United Tractors Semen Gresik - PT … PT Pertamina (Persero) - PT Pertamina Hulu Mahakam - PT Adhi Karya (Persero) Tbk - PT Adhi Persada Beton - PT Adhi Persada Gedung - PT Dahana (Persero) - PT Hakaaston - PT Pembangunan Perumahan (Persero) Tbk |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XMLF |
20231027_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482760_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 | 27 Oct 2023 |
| Financial statement | Text extracted | SANF |
LKFS SANF 0923 combined fix.pdf
PT Bank Danamon Indonesia Tbk PT Bank Pan Indonesia Tbk 7 7 PT Bank Pan Indonesia Tbk PT Bank OCBC NISP Tbk 6 7 PT Bank OCBC NISP Tbk PT … PT Bank Permata Tbk 4,084 5,974 PT Bank Permata Tbk PT Bank Central Asia Tbk 279 283 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XBLQ |
20231027_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482761_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 | 27 Oct 2023 |
| Financial statement | Text extracted | TIRA |
Laporan Keuangan OJK Sep 23.pdf
Pihak ketiga PT Sanggar Sarana Baja - 4,171,370,288 PT Bukit Makmur Mandiri Utama 903,258,920 3,747,123,163 PT Rivano Arnajaya … PT Tanah Sumber Makmur 1,485,000,000 2,069,039,995 PT United Tractors Pandu Engineering - 2,055,961,397 PT Sriwijaya Teknik Utama 1,608,348,187 - PT |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XSSI |
20231027_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482745_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 | 27 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX ATPI Konsolidasian TW III-2023.pdf
PT United Tractors Tbk 709.400 8.783.683 8.686.750 PT United Tractors Tbk PT Sri Rejeki Isman Tbk 900.000 45.000 45.000 PT Sri Rejeki Isman Tbk PT International Nickel Indonesia Tbk … Development Tbk PT Total Bangun Persada Tbk 3.911.100 3.317.130 1.181.152 PT Total Bangun Persada Tbk PT Indocement Tunggal PT Indocement Tunggal Perkasa Tbk - - - Perkasa Tbk PT United Tractors Tbk |
Embedded text layer | 28 Oct 2023 |
| Financial statement | Text extracted | ACST |
FS FINAL PT ACSET INDONUSA TBK 0923.pdf
Land 22,621 5,369 PT Asya Mandira Land PT United Tractors Tbk - 18,905 PT United Tractors Tbk PT Marga Mandalasakti - 36,725 PT Marga Mandalasakti Lain-lain (masing … PT United Tractors Tbk PT United Tractors Tbk PT Astra International Tbk 8 0.0% 258 0.0% PT Astra International Tbk Pemegang saham pengendali dari Controling shareholder of PT Karya Supra |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | ACST |
FinancialStatement-2023-III-ACST.pdf
PT Astra Honda Motor 108,525 Related party 4 Pihak berelasi 5 PT United Tractors Tbk 40,772 7,466 Related party 5 Pihak berelasi 6 PT Asya Mandira Land … PT Astra Tol Rank 4, counterparty 0 0 Nusantara Pihak 5 PT Marga Mandala 37,654 18,923 Rank 5, counterparty Sakti Pihak 6 PT United Tractors Rank 6, counterparty |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BOSS |
CALK BOSS TBK 30092023.pdf
Tbk PT Bank Resona Perdania 12.269.163 15.182.507 PT Bank Resona Perdania PT Bank Mandiri (Persero), Tbk - 10.984.654 PT Bank Mandiri (Persero), Tbk PT Bank DBS Indonesia 5.476.554 7.747.518 PT Bank … PT Bank Rakyat indonesia (Persero), Tbk 3.839.957 - PT Bank Rakyat indonesia (Persero), Tbk Dolar Amerika Serikat United States Dollar PT Panin Bank, Tbk 96.767.429 2.588.359.924 PT Panin Bank, Tbk PT |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XDIF |
20231030_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483005_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 256,632.00 2,902.450599 1,610.000000 413,177,520.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 272,238.00 2,470.149987 2,820.000000 767,711,160.00 39 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AALI |
AALI LK TW III 2023.pdf
Rupiah PT Kreasijaya Adhikarya 7,219 4 PT Kreasijaya Adhikarya Utang usaha Trade payables Rupiah Rupiah PT Astra International Tbk 10,717 10,376 PT Astra International Tbk PT Bina … PT United Tractors Tbk PT Traktor Nusantara 4,558 4,682 PT Traktor Nusantara PT Serasi Autoraya 1,885 1,772 PT Serasi Autoraya PT United Tractors Pandu PT United |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AALI |
FinancialStatement-2023-III-AALI.pdf
Related party 10,717 10,376 Tbk Pihak 2 PT Bina Pertiwi 6,576 6,186 Rank 2, counterparty Pihak 3 PT United Tractors Tbk 6,323 31,456 Rank … PT United Tractors Rank 6, counterparty 1,592 1,592 Pandu Engineering Pihak 7 PT Serasi Shipping Rank 7, counterparty 1,314 1,673 Indonesia Pihak 8 PT Asuransi Astra |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMAS |
LK IMAS 30 Sept 23 (released).pdf
PT TVS Motor Company Indonesia PT Sumber Gunung Maju 3,317 7,918 PT Sumber Gunung Maju PT United Tractors Tbk 3,186 4,533 PT United Tractors Tbk PT … Tbk, PT Tbk, PT Bank BTPN Tbk, PT Bank Bank Maspion Indonesia Tbk, PT Bank Maspion Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XSSK |
20231030_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483167_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:10 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,420.000000 1,410,544,800.00 (92,813,573.14) 13.408 13.476 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | ASGR |
FinancialStatement-2023-III-ASGR_.pdf
Motor PT United Tractors Tbk 7.860 23.897 PT United Tractors Tbk PT Astra Otoparts Tbk 7.537 22.660 PT Astra Otoparts Tbk PT Isuzu Astra Motor Indonesia 7.431 4.822 PT Isuzu … Tractors Tbk 4.147 3.116 PT United Tractors Tbk PT Traktor Nusantara 3.189 6.306 PT Traktor Nusantara PT Toyota Motor Manufacturing Indonesia 2.848 7.552 PT Toyota Motor Manufacturing Indonesia PT Astra |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XBLQ |
20231030_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483198_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 | 30 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483290_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 | 31 Oct 2023 |
| Financial statement | Text extracted | ARKO |
PT Arkora Hydro Q3 2023 UnAudited.pdf
ACEI PT United Tractors 19,642,857,144 - United Tractors PT, Akrual bunga Accrued interest ACEI - 65,187,426,088 ACEI PT United Tractors - - United Tractors PT, Jumlah … kepada ACEI. PT UNITED TRACTORS Tbk PT UNITED TRACTORS Tbk PT Arkora Hydro Tbk dan PT United Tractors Tbk PT Arkora Hydro Tbk and PT United Tractors Tbk sepakat untuk |
Embedded text layer | 31 Oct 2023 |