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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20231206_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546663_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:32:33 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,530.000000 34,799,391,000.00 (758,420,981.85) 2.246 2.259 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 7 Dec 2023 |
| Shareholder register | Needs review | AKRA |
20231207_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31546821_lamp1.pdf
Perseroan Company Name Kode Saham Stock Code Kode Obligasi Bond Code Perihal Subject : PT AKR Corporindo Tbk. : AKRA : AKRAO1CCN1 (OBL BKLJT I AKR CORPORINDO THP I TAHUN 2017 SERI … l.1.4 Perubahan Peraturan Nomor I-E Tentang Kewajiban Penyampaian Informasi, dengan ini Direksi PT AKR Corporindo Tbk menyampaikan laporan bulan November 2023 tentang kegiatan registrasi pemegang efek penuh per tanggal |
OCR | 7 Dec 2023 |
| Shareholder register | Parsed | AKRA |
20231207_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31546821.pdf
English Page Nomor Surat 104/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Nomor Nama 1 Soegiarto Adikoesoemo 2 Haryanto Adikoesoemo Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 7 Dec 2023 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20231207_Semua Emiten Saham_Pengumuman Bursa_31546889_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 … KARET 647 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 7 Dec 2023 |
| Other | Text extracted | XDIF |
20231207_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547083_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,400.000000 952,646,800.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 7 Dec 2023 |
| Other | Text extracted | XBID |
20231207_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547277_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 7 Dec 2023 |
| Other | Text extracted | XBLQ |
20231207_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547280_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 102 12 BMRI |
Embedded text layer | 7 Dec 2023 |
| Other | Text extracted | XMLF |
20231207_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547314_lamp1.pdf
BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 7 Dec 2023 |
| Other | Text extracted | XSBC |
20231207_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547237_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 8 Dec 2023 |
| Other | Text extracted | XSSI |
20231208_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547346_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 8 Dec 2023 |
| Other | Text extracted | XPTD |
20231208_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547437_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 07-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:16 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,335.000000 135,168,750.00 (2,265,000.00) 0.707 0.710 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 8 Dec 2023 |
| Ownership change | Needs review | AKRA |
20231208_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31547671_lamp1.pdf
berikut kami sampaikan Laporan Perubahan Kepemilikan Saham Perseroan selaku Pemegang Saham Mayoritas di PT AKR Corporindo Tbk yaitu: Nama / Name Tempat Tinggal / Address Nama Saham Perusahaan Terbuka / Name of Listed … Corporindo Tbk. AN Suresh Vembu Direktur & Corporate Secretary Tembusan / cc: 1. PT. Bursa Efek Indonesia a. Direksi b. Divisi Penilaian Perusahaan Group 2 2. PT. Raya Saham Registra 3. PT |
OCR | 8 Dec 2023 |
| Ownership change | Needs review | AKRA |
20231208_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31547671.pdf
English Page Nomor Surat 106/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 60,05% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 8 Dec 2023 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20231208_Semua Emiten Saham_Pengumuman Bursa_31547601_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 … KARET 647 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 8 Dec 2023 |
| Other | Text extracted | XDIF |
20231208_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547817_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,335.000000 908,416,770.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 8 Dec 2023 |
| Other | Text extracted | XBIN |
20231208_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31548055_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:42 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,560.000000 35,212,032,000.00 (345,779,981.85) 2.274 2.287 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 8 Dec 2023 |
| Other | Text extracted | XBID |
20231208_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31548097_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 8 Dec 2023 |
| Other | Text extracted | XBLQ |
20231208_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31548098_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 102 12 BMRI |
Embedded text layer | 8 Dec 2023 |
| Other | Text extracted | XMLF |
20231210_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558161_lamp1.pdf
BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 10 Dec 2023 |
| Other | Text extracted | XSBC |
20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558178_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 11 Dec 2023 |
| Other | Text extracted | XSSI |
20231211_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558180_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 11 Dec 2023 |
| Ownership change | Needs review | SEMUA_EMITEN_SAHAM |
20231211_Semua Emiten Saham_Pengumuman Bursa_31558360_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 … KARET 648 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 11 Dec 2023 |
| Other | Text extracted | XPTD |
20231211_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558539_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 08-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:34 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,395.000000 141,243,750.00 3,810,000.00 0.736 0.739 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 11 Dec 2023 |
| Other | Text extracted | XBIN |
20231211_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558550_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:55 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,560.000000 35,212,032,000.00 (345,779,981.85) 2.280 2.292 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 11 Dec 2023 |
| Other | Text extracted | XBID |
20231211_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558607_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 11 Dec 2023 |
| Other | Text extracted | XBLQ |
20231211_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558608_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 102 12 BMRI |
Embedded text layer | 11 Dec 2023 |
| Other | Text extracted | XMLF |
20231211_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558617_lamp1.pdf
BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 11 Dec 2023 |
| Other | Text extracted | XMLF |
20231211_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31558620_lamp1.pdf
INDO TAMBANGRAYA MEGAH TBK IDR 24,550.000000 61,866,000.000000 0.512737 100.00 0.000000 105,868,709.410000 10,206 INDOCEMENT TUNGGAL PRAKARSA TBK … AKR CORPORINDO TBK IDR 1,435.000000 70,335,090.000000 0.582927 100.00 0.000000 1,244,456,873.320000 316,512 TELKOM INDONESIA (PERSERO) TBK |
Embedded text layer | 11 Dec 2023 |
| Other | Text extracted | XDIF |
20231211_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558593_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,395.000000 949,244,490.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XSBC |
20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XSBC |
20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XSBC |
20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XSBC |
20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XSBC |
20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XSBC |
20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XSSI |
20231212_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558650_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XDIF |
20231212_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558801_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,400.000000 952,646,800.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20231212_Semua Emiten Saham_Pengumuman Bursa_31558757_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 … KARET 647 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XPTD |
20231212_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558981_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 11-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:51 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,400.000000 141,750,000.00 4,316,250.00 0.749 0.752 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XBID |
20231212_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559004_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XBLQ |
20231212_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559005_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 102 12 BMRI |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XMLF |
20231212_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559046_lamp1.pdf
BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 12 Dec 2023 |
| Other | Text extracted | XBIN |
20231212_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559053_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:20 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,550.000000 35,074,485,000.00 (483,326,981.85) 2.269 2.281 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 13 Dec 2023 |
| Other | Text extracted | XSBC |
20231212_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558987_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 13 Dec 2023 |
| Other | Text extracted | XSSI |
20231213_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559077_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 13 Dec 2023 |
| Other | Text extracted | XPTD |
20231213_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559094_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 12-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:41 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,400.000000 141,750,000.00 4,316,250.00 0.745 0.748 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 13 Dec 2023 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20231213_Semua Emiten Saham_Pengumuman Bursa_31559151_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 … KARET 646 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 13 Dec 2023 |
| Other | Text extracted | XDIF |
20231213_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559193_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,400.000000 952,646,800.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 13 Dec 2023 |
| Other | Text extracted | XBIN |
20231213_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559372_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:23 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,450.000000 33,699,015,000.00 (1,858,796,981.85) 2.195 2.207 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 13 Dec 2023 |
| Other | Text extracted | XBID |
20231213_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559413_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 13 Dec 2023 |