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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | AVIA |
20241101_AVIA_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31751897_lamp1.pdf
Dividen Interim, terlampir kami sampaikan Pengumuman Jadwal dan Tata Cara Pembagian Dividen Interim PT Avia Avian Tbk untuk Tahun Buku 2024. Demikian informasi ini kami sampaikan. Atas perhatiannya kami ucapkan … terima kasih. Hormat kami/Sincerely yoyrs, PT Avia Avian Tbk & Mn n Hera Septi Astut# RANDS Sekretaris Perusahaan/Corporate Secretary PT AVIA AVIAN Tok p wwwavianbrands.com TM: 1) meal BEE Dear |
OCR | 4 Nov 2024 |
| Other | Text extracted | AVIA |
20241101_AVIA_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31751897.pdf
English Page Nomor Surat 093/AA/CORSEC/XI/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 1 Perihal Jadwal Dividen Tunai Interim Perseroan melaporkan hal-hal berikut : Dividen Tunai Interim Perseroan … Dibatasi Penggunaannya IDR 1.695.240.396.357 Total Ekuitas IDR 10.043.135.583.672 Demikian untuk diketahui. Hormat Kami, PT Avia Avian Tbk Kurnia Hadi Sinanto Direktur PT Avia Avian Tbk Jalan Raya Surabaya Sidoarjo |
Embedded text layer | 4 Nov 2024 |
| Other | Text extracted | XSSK |
20241104_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753132_lamp3.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 4 Nov 2024 |
| Other | Text extracted | XSSK |
20241104_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753132_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:26 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 480.000000 97,531,200.00 (4,597,663.34) 0.662 0.663 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 4 Nov 2024 |
| Other | Text extracted | XMSK |
20241104_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753212_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 4 Nov 2024 |
| Other | Text extracted | XILV |
20241104_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753133_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | AVIA |
20241104_AVIA_Perubahan Profesi Penunjang_31752726.pdf
English Page Nomor Surat 094/AA/CORSEC/XI/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 0 Perihal Perubahan Kantor Akuntan Publik dan/atau Akuntan Publik Perubahan KAP Sesuai hasil Rapat Umum … perseroan yang berakhir pada tanggal 31 Desember 2024 Demikian untuk diketahui. Hormat Kami, PT Avia Avian Tbk Kurnia Hadi Sinanto Direktur PT Avia Avian Tbk Jalan Raya Surabaya Sidoarjo |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XSSK |
20241105_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753749_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:03:27 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 476.000000 96,718,440.00 (5,410,423.34) 0.651 0.652 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XSSK |
20241105_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753749_lamp3.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XMSK |
20241105_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753876_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241106_Semua Emiten Saham_Pengumuman Bursa_31754135_lamp2.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 … JALAN HR RASUNA SAID 911 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241106_Semua Emiten Saham_Pengumuman Bursa_31754135_lamp2.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 … JALAN HR RASUNA SAID 911 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241106_Semua Emiten Saham_Pengumuman Bursa_31754135_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 … JALAN HR RASUNA SAID 911 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241106_Semua Emiten Saham_Pengumuman Bursa_31754135_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 … JALAN HR RASUNA SAID 911 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241106_Semua Emiten Saham_Pengumuman Bursa_31754135_lamp2.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 … JALAN HR RASUNA SAID 911 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241106_Semua Emiten Saham_Pengumuman Bursa_31754135_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 … JALAN HR RASUNA SAID 911 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XSSK |
20241106_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754606_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:56 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 484.000000 98,343,960.00 (3,784,903.34) 0.677 0.678 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XSSK |
20241106_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754606_lamp1.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XILV |
20241106_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754601_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XILV |
20241105_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753767_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XMSK |
20241106_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754693_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XMSK |
20241106_XMSK_Keterbukaan Informasi yang Perlu Diketahui Publik_31754698_lamp1.pdf
ANEKA TAMBANG TBK IDR 1,600.000000 934,912,000.000000 1.711096 100.00 0.000000 128,249,520.000000 55,776 ASTRA OTOPARTS TBK … AVIA AVIAN TBK IDR 478.000000 304,061,536.000000 0.556500 100.00 0.000000 8,291,283,000.000000 803,440 BANK CENTRAL ASIA TBK |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XSSK |
20241107_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755331_lamp1.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | XSSK |
20241107_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755331_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:58 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 505.000000 102,610,950.00 482,086.66 0.713 0.714 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | XILV |
20241107_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755365_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 7 Nov 2024 |
| Shareholder register | Needs review | AVIA |
20241107_AVIA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31754760_lamp1.pdf
Nama Emiten PT Avia Avian Tbk Kode Emiten AVIA Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek PT Avia Avian Tbk yang berakhir pada bulan … Sekretaris Perusahaan Tanggal 07-Nov-24 PEMEGANG SAHAM PENGENDALI Bulan : Oktober 2024 Emiten : PT AVIA AVIAN TBK No Nama Alamat Jumlah % RUKO CENTRAL SQUARE JL. A. YANI NO 1 PT |
Embedded text layer | 7 Nov 2024 |
| Shareholder register | Parsed | AVIA |
20241107_AVIA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31754760.pdf
English Page Nomor Surat 097/AA/CORSEC/XI/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Bapak Hermanto Tanoko 3 Bapak Ruslan Tanoko Demikian untuk diketahui. Hormat Kami, PT Avia Avian Tbk Kurnia Hadi Sinanto Direktur PT Avia Avian Tbk Jalan Raya Surabaya Sidoarjo |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | XMSK |
20241107_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755453_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241108_Semua Emiten Saham_Pengumuman Bursa_31755700_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 … JALAN HR RASUNA SAID 910 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241108_Semua Emiten Saham_Pengumuman Bursa_31755700_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 … JALAN HR RASUNA SAID 910 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241108_Semua Emiten Saham_Pengumuman Bursa_31755700_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 … JALAN HR RASUNA SAID 910 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | XILV |
20241108_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31756102_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | XSSK |
20241108_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31756105_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:31 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 488.000000 99,156,720.00 (2,972,143.34) 0.694 0.695 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | XSSK |
20241108_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31756105_lamp3.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | XMSK |
20241111_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766249_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241111_Semua Emiten Saham_Pengumuman Bursa_31766422_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 … JALAN HR RASUNA SAID 910 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | XSSK |
20241111_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766744_lamp3.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | XSSK |
20241111_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766744_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 484.000000 98,343,960.00 (3,784,903.34) 0.694 0.695 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | XMSK |
20241111_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766826_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | XILV |
20241111_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766752_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 12 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241112_Semua Emiten Saham_Pengumuman Bursa_31766964_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 … IBFN INTAN BARUPRANA FINANCE Tbk, PT BNI SEKURITAS, PT PT INTRACO PENTA TBK PT INTRACO PENTA TBK JL RAYA CAKUNG CILINCING 005/010 INDONESIA |
Embedded text layer | 12 Nov 2024 |
| Other | Text extracted | XSSK |
20241112_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767218_lamp2.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 12 Nov 2024 |
| Other | Text extracted | XSSK |
20241112_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767218_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:15 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 482.000000 97,937,580.00 (4,191,283.34) 0.691 0.691 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 12 Nov 2024 |
| Other | Text extracted | XMSK |
20241112_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767270_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 12 Nov 2024 |
| Other | Text extracted | XILV |
20241112_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767220_lamp1.pdf
Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK |
Embedded text layer | 13 Nov 2024 |
| Other | Text extracted | XSSK |
20241113_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767694_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:18 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 468.000000 95,092,920.00 (7,035,943.34) 0.671 0.672 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 13 Nov 2024 |
| Other | Text extracted | XSSK |
20241113_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767694_lamp1.pdf
Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 13 Nov 2024 |
| Other | Text extracted | XMSK |
20241113_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767746_lamp1.pdf
BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
Embedded text layer | 13 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241113_Semua Emiten Saham_Pengumuman Bursa_31767345_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 … JALAN HR RASUNA SAID 914 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA |
Embedded text layer | 13 Nov 2024 |
| Other | Text extracted | XSSK |
20241114_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768167_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:39 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 466.000000 94,686,540.00 (7,442,323.34) 0.676 0.677 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 14 Nov 2024 |