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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPTD |
20231031_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483329_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,565.000000 83,336,250.00 (196,146,398.55) 0.460 0.463 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 24,400.000000 411,750,000.00 (94,590,764.80) 2.275 2.287 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KOBX |
Report KOBT Sep 2023.pdf
PT Kobexindo Investama dan PT Infraforce Equipment. pemegang saham. guarantee by PT Kobexindo Investama dan PT Infraforce Equipment. shareholders. 44 PT KOBEXINDO TRACTORS Tbk DAN ENTITAS ANAK PT KOBEXINDO TRACTORS … jangka waktu 48 bulan. PT Mizuho Leasing Indonesia Tbk (dahulu PT Verena Multi PT Mizuho Leasing Indonesia Tbk (formerly PT Verena Multi Finance Tbk) Finance Tbk) Pada tanggal 8 Februari |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf
Media Tbk - - PT Surya Citra Media Tbk PT Semen Gresik Tbk - - PT Semen Gresik Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri … Petrochemical Tbk - - PT Chandra Asri Petrochemical Tbk PT United Tractors Tbk. - - PT United Tractors Tbk. PT Unilever Indonesia Tbk - - PT Unilever Indonesia Tbk PT Wijaya Karya (Persero) Tbk - - PT Wijaya |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30092023.pdf
Media Tbk - - PT Surya Citra Media Tbk PT Semen Gresik Tbk - - PT Semen Gresik Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri … Petrochemical Tbk - - PT Chandra Asri Petrochemical Tbk PT United Tractors Tbk. - - PT United Tractors Tbk. PT Unilever Indonesia Tbk - - PT Unilever Indonesia Tbk PT Wijaya Karya (Persero) Tbk - - PT Wijaya |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNLF |
Lap. Keu. PT PANIN FINANCIAL 092023.pdf
Parties - Rupiah PT United Tractors Tbk. 80.900 2.514 2.287 (227) PT United Tractors Tbk PT Astra Agro Lestari Tbk. - - - - PT Astra Agro Lestari Tbk PT Adaro Energy Tbk … Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri Petrochemical Tbk - - PT Chandra Asri Petrochemical Tbk PT United Tractors Tbk. - - PT United Tractors |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSBC |
20231031_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483292_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 | 31 Oct 2023 |
| Other | Text extracted | XSSI |
20231031_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483295_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 | 31 Oct 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Sept 2023.pdf
PT XL Axiata Tbk - - - 60.652 60.709 PT Waskita Karya (Persero) Tbk - - - 49.848 49.670 PT Indosat Tbk - - - 44.664 40.044 PT Sarana Multi Infrastruktur (Persero) - - - 40.796 - PT Profesional Telekomunikasi Indonesia - - - 34.881 - PT … Tbk - - - 32.481 - PT Kereta Api Indonesia (Persero) - - - 32.452 31.959 PT Bank Rakyat Indonesia (Persero) Tbk - - - 31.797 - PT Bank Maybank Indonesia Tbk - - - 26.449 21.303 PT Mayora Indah Tbk - - - 24.571 24.176 PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | UNTR |
FS UNTR 0923.pdf
Rupiah PT Bhumi Jati Power 149,588 188,352 PT Bhumi Jati Power PT United Tractors Semen Gresik 62,067 5,982 PT United Tractors Semen Gresik PT Sedaya Multi … informasi keuangan 5/118 to 5/122 represents financial information of PT United Tractors Tbk (induk perusahaan saja) pada PT United Tractors Tbk (parent company only) as tanggal 30 September |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | UNTR |
Peningkatan Liabilitas Laporan Keuangan UNTR 0923.pdf
tentang Kewajiban Penyampaian Informasi tertanggal 30 September 2022, bersama surat ini kami, PT United Tractors Tbk (“Perseroan”), suatu perseroan terbatas yang telah mencatatkan seluruh saham-sahamnya di Bursa Efek Indonesia … berjalan. Demikian disampaikan penjelasan kami. Atas perhatiannya, kami ucapkan terima kasih. Hormat kami, PT United Tractors Tbk Sara K. Loebis Corporate Secretary Tembusan Kepada Yth: 1. Direksi Bursa Efek Indonesia |
OCR | 31 Oct 2023 |
| Financial statement | Text extracted | UNTR |
Laporan Perkembangan Usaha UNTR 9M2023.pdf
LAPORAN PERKEMBANGAN USAHA PT UNITED TRACTORS Tbk TRIWULAN KETIGA TAHUN 2023 Laporan Konsolidasi Sampai dengan triwulan ketiga tahun 2023, pendapatan bersih konsolidasian Perseroan mencapai Rp97,6 triliun atau meningkat sebesar … dengan aset utama yang berlokasi di Indonesia. Demikian kami sampaikan Laporan Perkembangan Usaha PT United Tractors Tbk sampai dengan triwulan ketiga tahun |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | UNTR |
FinancialStatement-2023-III-UNTR.pdf
Alat Berat 12 PT Karya Perusahaan Indonesia 2015 Beroperasi 2.582.703 JUTAAN IDR 100.0 Supra induk atas Perkasa industri konstruksi Dokumen ini merupakan dokumen resmi United Tractors Tbk yang tidak memerlukan … Pihak berelasi 6 PT Astra Tol Related party 6 Nusantara dan 143,135 57,368 entitas anak Pihak berelasi 7 PT United Related party 7 Tractors Semen |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf
PT Pertamina Patra Niaga PT United Tractors Tbk 23,894,941 27,906,199 PT United Tractors Tbk PT Trakindo Utama 23,690,853 39,186,192 PT Trakindo Utama … BUMA, a subsidiary, entered into an agreement with perjanjian dengan PT United Tractors, Tbk mengenai PT United Tractors, Tbk for the provision of penyediaan peralatan, komponen, suku cadang, jasa equipment |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
FinancialStatement-2023-III-DOID.pdf
PT Berau Coal 345,036,591 326,955,378 Party 1 Pihak 2 PT Indonesia Party 2 246,716,789 200,189,453 Pratama Pihak 3 PT Adaro Party … counterparty Third party 25,428,733 23,388,937 Niaga Pihak 2 PT United Tractors Tbk 23,894,941 27,906,199 Rank 2, counterparty Pihak 3 PT Trakindo Utama |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSSK |
20231031_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483666_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:35 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,490.000000 1,439,415,600.00 (63,942,773.14) 13.741 13.810 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SMGR |
20231031_SMGR_Laporan Informasi dan Fakta Material_31483672_lamp1.pdf
Persero) Tbk - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Syariah Indonesia Tbk - PT Bank Tabungan Negara (Persero) Tbk - PT Barata Indonesia (Persero) - PT Baturaja Daya Insani - PT Bio Farma … PT Brantas Abipraya (Persero) - PT Bukit Asam Tbk - PT Dahana (Persero) - PT Garuda Indonesia (Persero) Tbk - PT Garuda Maintenance Facility Aero Asia Tbk - PT Hakaaston - PT Hutama Karya (Persero) - PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TRJA |
Final Report PT Transkon Jaya Tbk Sept 23.pdf
Indonesia Tbk PT Bank Maybank Indonesia Tbk 3.234.324.191 5.753.881.393 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 119.643.965 122.456.836 (Persero) Tbk PT Bank … PT Sanggar Sarana Baja PT United Tractors Tbk 776.786.198 358.043.253 PT United Tractors Tbk PT Borneo Indobara 757.193.063 1.280.228.362 PT Borneo Indobara PT Indocement Tunggal PT Indocement Tunggal Prakarsa |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BBLD |
20231031_BBLD_Laporan Informasi dan Fakta Material_31483699_lamp1.pdf
PT Bank Jago Tbk 1.144.924 549.762 PT Bank Jago Tbk PT Bank Danamon Indonesia Tbk 520.256 761.546 PT Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 316.586 252.722 PT … International Tbk PT Bank Jtrust Indonesia Tbk 291.843 184.948 PT Bank Jtrust Indonesia Tbk PT Bank DKI 199.283 128.707 PT Bank DKI PT Bank BTPN Tbk 147.454 204.423 PT Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ASII |
20231031_ASII_Laporan Informasi dan Fakta Material_31483568_lamp3.pdf
Motor PT Denso Indonesia PT Traktor Nusantara PT Evoluzione Tyres PT Trans Marga Jateng PT GS Battery PT UD Astra Motor Indonesia PT Inti Ganda Perdana PT United Tractors Semen … PT United Tractors Tbk, through PT United Tractors Tbk, has entered menandatangani Perjanjian Pengambilan into a Subscription Agreement with Bagian dengan PT Supreme Energy dan PT Supreme Energy and PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ASII |
FinancialStatement-2023-III-ASII.pdf
Tbk 2 PT Astra Otomotif Indonesia 2018 Aktif 5,737 MILYARAN IDR 100.0 Digital Internasional 3 PT Arya Otomotif Indonesia 1988 Aktif 2,059 MILYARAN IDR 100.0 Kharisma 4 PT … MILYARAN IDR 100.0 Sedaya Digital Keuangan Indonesia 23 PT United Alat berat, Indonesia 1973 Aktif 153,142 MILYARAN IDR 59.5 Tractors Tbk pertambangan , konstruksi dan energi 24 PT Astra Agro |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483770_lamp1.pdf
UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 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 |
| Other | Text extracted | XBLQ |
20231031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483790_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 | 31 Oct 2023 |
| Financial statement | Text extracted | BRIS |
LKFS PT Bank Syariah Indonesia Tbk 30 Sep 2023.pdf
Tbk PT PP (Persero) Tbk PT PP Presisi Tbk PT PP Presisi Tbk PT PP Properti Tbk PT PP Properti Tbk PT PP Semarang Demak PT PP Semarang Demak PT … Timah Tbk PT Timah Tbk PT Tirta Tangsel Mandiri PT Tirta Tangsel Mandiri PT Tugu Pratama Interindo PT Tugu Pratama Interindo PT United Tractors Semen Gresik PT United Tractors Semen |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ABMM |
2023_ABM Consol_Bilingual_30_Sep_2023_Released.pdf
NISP Tbk PT Bank Permata Tbk 2.000.000 3.000.000 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 1.641.272 - PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … Tbk 1.300.000 - (Persero) Tbk Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 12.237.537 - (Persero) Tbk PT Bank Permata Tbk 9.532.397 6.484.012 PT Bank Permata Tbk PT |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XDIF |
20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 256,632.00 2,902.450599 1,565.000000 401,629,080.00 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 | 31 Oct 2023 |
| Financial statement | Text extracted | LIFE |
LIFE Report Konsolidasian September 2023.pdf
Tbk PT United Tractors Tbk 35.000 61.400 989 1.601 PT United Tractors Tbk PT Pertamina Geothermal PT Pertamina Geothermal Energy Tbk 650.200 - 940 - Energy Tbk PT Gudang Garam Tbk … PT Adaro Energy Tbk PT Barito Pacific Tbk 5.341.520 3.678.120 6.944 2.777 PT Barito Pacific Tbk PT United Tractors Tbk 240.100 377.900 6.783 9.854 PT United Tractors Tbk PT Merdeka |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SGER |
20231031_SGER_Laporan Informasi dan Fakta Material_31483877_lamp3.pdf
Tbk 234.693.888 9.069.119.510 Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 91.879.977 115.185.856.405 (Persero) Tbk PT Bank Permata Tbk 26.106.746 3.881.785 PT Bank Permata Tbk PT … Persero) Tbk 24.500.000.000 24.500.000.000 (Persero) Tbk PT Bank Sinarmas Tbk - 31.462.000.000 PT Bank Sinarmas Tbk PT Bank Permata 68.771.629.863 - PT Bank Permata PT Bank CIMB Niaga Tbk 34.651.261.000 - PT Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SMGR |
20231031_SMGR_Laporan Informasi dan Fakta Material_31483898_lamp2.pdf
Persero) Tbk - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Syariah Indonesia Tbk - PT Bank Tabungan Negara (Persero) Tbk - PT Barata Indonesia (Persero) - PT Baturaja Daya Insani - PT Bio Farma … PT Brantas Abipraya (Persero) - PT Bukit Asam Tbk - PT Dahana (Persero) - PT Garuda Indonesia (Persero) Tbk - PT Garuda Maintenance Facility Aero Asia Tbk - PT Hakaaston - PT Hutama Karya (Persero) - PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf
PT Pertamina Patra Niaga PT United Tractors Tbk 23,894,941 27,906,199 PT United Tractors Tbk PT Trakindo Utama 23,690,853 39,186,192 PT Trakindo Utama … BUMA, a subsidiary, entered into an agreement with perjanjian dengan PT United Tractors, Tbk mengenai PT United Tractors, Tbk for the provision of penyediaan peralatan, komponen, suku cadang, jasa equipment |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
FinancialStatement-2023-III-DOID.pdf
PT Berau Coal 345,036,591 326,955,378 Party 1 Pihak 2 PT Indonesia Party 2 246,716,789 200,189,453 Pratama Pihak 3 PT Adaro Party … counterparty Third party 25,428,733 23,388,937 Niaga Pihak 2 PT United Tractors Tbk 23,894,941 27,906,199 Rank 2, counterparty Pihak 3 PT Trakindo Utama |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBIN |
20231101_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483954_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:32 PM Fund Name : REKSA DANA INDEKS BAHANA … ID1000128804 SARANA MENARA NUSANTARA TBK - 21,602,885.00 890.000000 19,226,567,650.00 890.000000 19,226,567,650.00 0.00 1.373 1.364 27 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XPTD |
20231101_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483992_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,575.000000 83,868,750.00 (195,613,898.55) 0.462 0.465 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 25,125.000000 423,984,375.00 (82,356,389.80) 2.338 2.350 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | SMGR |
PT SEMEN INDONESIA Q3 2023 FINAL.pdf
Persero) Tbk - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Syariah Indonesia Tbk - PT Bank Tabungan Negara (Persero) Tbk - PT Barata Indonesia (Persero) - PT Baturaja Daya Insani - PT Bio Farma … PT Brantas Abipraya (Persero) - PT Bukit Asam Tbk - PT Dahana (Persero) - PT Garuda Indonesia (Persero) Tbk - PT Garuda Maintenance Facility Aero Asia Tbk - PT Hakaaston - PT Hutama Karya (Persero) - PT |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | SMGR |
FinancialStatement-2023-III-SMGR.pdf
Industri Gresik n kawasan Timur industri 3 PT United Jasa Tuban, Jawa 1992 Aktif 485.444 JUTAAN IDR 65.0 Tractors penambangan Timur Semen Gresik batu kapur dan tanah liat 4 PT … Indonesia bangunan Industri Bangunan 9 PT Solusi Produksi DKI Jakarta 1971 Aktif 21.560.997 JUTAAN IDR 83.52 Bangun semen Indonesia Tbk 10 PT Semen Produksi Palembang, 1981 Aktif 4.715.381 JUTAAN |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | SGER |
SGER_Q3_2023.pdf
Tbk 234.693.888 9.069.119.510 Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 91.879.977 115.185.856.405 (Persero) Tbk PT Bank Permata Tbk 26.106.746 3.881.785 PT Bank Permata Tbk PT … Persero) Tbk 24.500.000.000 24.500.000.000 (Persero) Tbk PT Bank Sinarmas Tbk - 31.462.000.000 PT Bank Sinarmas Tbk PT Bank Permata 68.771.629.863 - PT Bank Permata PT Bank CIMB Niaga Tbk 34.651.261.000 - PT Bank |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSBC |
20231101_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484267_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 Nov 2023 |
| Other | Text extracted | XSSI |
20231101_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484272_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 Nov 2023 |
| Other | Text extracted | XDIF |
20231101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484275_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,575.000000 506,759,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 341,318.00 2,573.339502 2,980.000000 1,017,127,640.00 39 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSSK |
20231101_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484316_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:10 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,620.000000 1,493,032,800.00 (10,325,573.14) 14.341 14.412 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | BBLD |
BBLD_0923.pdf
PT Bank Jago Tbk 1.144.924 549.762 PT Bank Jago Tbk PT Bank Danamon Indonesia Tbk 520.256 761.546 PT Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 316.586 252.722 PT … International Tbk PT Bank Jtrust Indonesia Tbk 291.843 184.948 PT Bank Jtrust Indonesia Tbk PT Bank DKI 199.283 128.707 PT Bank DKI PT Bank BTPN Tbk 147.454 204.423 PT Bank |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XBLQ |
20231101_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484339_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 Nov 2023 |
| Other | Text extracted | XBID |
20231101_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484345_lamp1.pdf
TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk … SMGR Semen Indonesia (Persero) Tbk. 113 27 TLKM Telkom Indonesia (Persero) Tbk. 1,615 28 TOWR Sarana Menara Nusantara Tbk. 730 29 UNTR United Tractors Tbk. 48 30 UNVR Unilever |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XMLF |
20231101_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484348_lamp1.pdf
UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 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 Nov 2023 |
| Other | Text extracted | XSBC |
20231102_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484378_lamp1.pdf
TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XSSI |
20231102_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484380_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 | 2 Nov 2023 |
| Other | Text extracted | XPTD |
20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484421_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,535.000000 81,738,750.00 (197,743,898.55) 0.456 0.458 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 24,100.000000 406,687,500.00 (99,653,264.80) 2.269 2.281 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | DR |
20231102_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31484457_lamp1.pdf
November 2023 Kode di Bursa Efek Indonesia UNTRDRCH4A Underlying Waran Terstruktur (lengkapi PT United Tractors Tbk (UNTR) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XDIF |
20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,535.000000 493,889,320.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 341,318.00 2,573.339502 2,950.000000 1,006,888,100.00 39 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XSSK |
20231102_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484766_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:35 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,620.000000 1,493,032,800.00 (10,325,573.14) 14.088 14.156 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XPTD |
20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484778_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,610.000000 85,732,500.00 (193,750,148.55) 0.468 0.470 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 23,725.000000 400,359,375.00 (105,981,389.80) 2.185 2.195 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 2 Nov 2023 |