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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSBC |
20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507550_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 | 9 Nov 2023 |
| Other | Text extracted | XDIF |
20231109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507727_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,910.000000 1,511,451,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 336,970.00 2,573.339502 2,950.000000 994,061,500.00 39 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XSSK |
20231109_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507772_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:17 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,530.000000 1,455,913,200.00 (47,445,173.14) 13.702 13.761 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | ASII |
20231109_ASII_Public Expose_31507775_lamp2.pdf
investor@ai.astra.co.id Disclaimer & Cautionary Statements The materials in this presentation have been prepared by PT Astra International Tbk (Astra) and show general background information about Astra group (the Group) business performances … Coal Mining Gold Mining Construction Industry Energy Caterpillar 13% 9M22 : 28% Others 21% Source: United Tractors – Internal Market Research 18 Heavy Equipment, Mining, Construction and Energy Coal Production Overburden Removal |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XBIN |
20231109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507787_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:33 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,476,408.00 889.736534 19,998,081,360.00 955.000000 21,464,969,640.00 1,466,888,280.00 1.439 1.446 27 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XBID |
20231109_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507825_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 | 9 Nov 2023 |
| Other | Text extracted | XBLQ |
20231109_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507827_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 | 9 Nov 2023 |
| Other | Text extracted | XMLF |
20231110_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507878_lamp1.pdf
UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XSBC |
20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507778_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 | 10 Nov 2023 |
| Other | Text extracted | XSSI |
20231109_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507860_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 | 10 Nov 2023 |
| Other | Text extracted | XPTD |
20231110_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507910_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,070.000000 110,227,500.00 (169,255,148.55) 0.596 0.599 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 22,875.000000 386,015,625.00 (120,325,139.80) 2.087 2.097 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XKIV |
20231110_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508047_lamp1.pdf
TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA |
Embedded text layer | 10 Nov 2023 |
| Shareholder register | Parsed | UNTR |
20231107_UNTR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506397.pdf
English Page Nomor Surat 120/CORP/9981/XI/23 Nama Perusahaan United Tractors Tbk Kode Emiten UNTR Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang … didalam dokumen ini. Go To Indonesian Page Letter / Announcement No. 120/CORP/9981/XI/23 Issuer Name United Tractors Tbk Issuer Code UNTR Listing Board Main Attachment 1 Subject Monthly Report of Securities Holders |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XDIF |
20231110_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508168_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,070.000000 1,638,065,520.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,475.000000 994,061,500.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,070.000000 509,433,420.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 10 Nov 2023 |
| Asset transaction | Needs review | UNTR |
20231110_UNTR_Informasi Transaksi Afiliasi_31508163_lamp1.pdf
tentang Transaksi Afiliasi dan Transaksi Benturan Kepentingan (“POJK 42/2020”), bersama laporan ini kami, PT United Tractors Tbk (“Perseroan”), suatu perseroan terbatas yang telah mencatatkan seluruh saham-sahamnya di Bursa Efek … untuk menjadi perhatian Bapak. Terima kasih atas perhatian dan kerja samanya. Hormat Kami, PT United Tractors Tbk Sara K. Loebis Corporate Secretary Tembusan: 1. Deputi Komisioner Pengawas Pasar Modal |
Embedded text layer | 10 Nov 2023 |
| Asset transaction | Parsed | UNTR |
20231110_UNTR_Informasi Transaksi Afiliasi_31508163.pdf
Afiliasi (jika ada) PT United Tractors Tbk Induk Usaha PT Karya Supra Perkasa Anak Usaha Demikian untuk diketahui. Hormat Kami, PT Bursa Efek Indonesia United Tractors Tbk Jl. Raya Bekasi … name of the parties conducting the Transaction Nature of Affiliated Relationship (If Any) PT United Tractors Tbk Induk Usaha PT Karya Supra Perkasa Anak Usaha Thus to be informed accordingly |
Embedded text layer | 10 Nov 2023 |
| Financial statement | Text extracted | ITMG |
FS ITMG 0923.pdf
Nusantara, PT Ray Anjerrah Resources, PT Manna Jaya, PT Arkananta Apta Resources, PT Manna Jaya, PT Arkananta Apta Pratista, PT Sinar Nirwana Sari, PT Tunas Jaya Pratista, PT Sinar Nirwana … PT Tunas Jaya Perkasa, PT Inti Bangun Mulya, CV Rentalindo Perkasa, PT Inti Bangun Mulya, CV Rentalindo Perdana, PT Tractors Rental Perdana, PT Hidup Perdana, PT Tractors Rental Perdana, PT |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XBID |
20231110_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508541_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 | 10 Nov 2023 |
| Other | Text extracted | XBLQ |
20231110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508542_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 | 10 Nov 2023 |
| Other | Text extracted | XMLF |
20231112_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518560_lamp1.pdf
UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk |
Embedded text layer | 12 Nov 2023 |
| Other | Text extracted | XSSK |
20231110_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508463_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,550.000000 1,464,162,000.00 (39,196,373.14) 13.917 13.976 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSBC |
20231110_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508459_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 | 13 Nov 2023 |
| Other | Text extracted | XBIN |
20231110_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508476_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:36 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,628,832.00 890.041421 20,140,597,800.00 935.000000 21,157,957,920.00 1,017,360,120.00 1.419 1.427 27 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSSI |
20231113_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518620_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 | 13 Nov 2023 |
| Other | Text extracted | XDIF |
20231113_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518691_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,060.000000 1,630,152,160.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,465.000000 987,322,100.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,175.000000 559,424,550.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSSK |
20231113_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518879_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:36 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,520.000000 1,451,788,800.00 (51,569,573.14) 13.825 13.881 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XPTD |
20231113_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518898_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,950.000000 103,837,500.00 (175,645,148.55) 0.565 0.568 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 23,250.000000 392,343,750.00 (113,997,014.80) 2.136 2.146 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBIN |
20231113_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518891_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:23 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,628,832.00 890.041421 20,140,597,800.00 950.000000 21,497,390,400.00 1,356,792,600.00 1.444 1.451 27 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBID |
20231113_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518978_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 | 13 Nov 2023 |
| Other | Text extracted | XBLQ |
20231113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518979_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 | 13 Nov 2023 |
| Other | Text extracted | XSBC |
20231113_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518883_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 | 13 Nov 2023 |
| Listing | Text extracted | DR |
20231113_DR_Pencatatan Structured Warrant_31518935_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 | 13 Nov 2023 |
| Other | Text extracted | XMLF |
20231113_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518982_lamp1.pdf
UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSSI |
20231113_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518983_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 | 13 Nov 2023 |
| Other | Text extracted | XDIF |
20231114_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519134_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,950.000000 1,543,105,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,460.000000 983,952,400.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,150.000000 547,521,900.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | UNTR |
20231114_UNTR_Public Expose_31519368_lamp1.pdf
Direktur Penilaian Perusahaan, Bapak I Gede Nyoman Yetna Hal : Rencana Paparan Publik 2023 PT United Tractors Tbk Dengan hormat, Sesuai dengan Surat Keputusan Direksi PT Bursa Efek Indonesia … Tentang Kewajiban Penyampaian Informasi, berikut kami sampaikan rencana pelaksanaan Paparan Publik PT United Tractors Tbk yang diselenggarakan oleh PT Bursa Efek Indonesia, yaitu pada: Hari/ Tanggal : Selasa, 28 November |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | UNTR |
20231114_UNTR_Public Expose_31519368.pdf
pubex.idxchannel.com/) Waktu : 16:00 Agenda : Pemaparan kinerja Januari-September 2023 PT United Tractors Tbk Demikian untuk diketahui. Hormat Kami, United Tractors Tbk Sara K. Loebis Corporate Secretary United Tractors … pubex.idxchannel.com/) Time : 16:00 Agenda : Presentation of January-September 2023 performance of PT United Tractors Tbk Thus to be informed accordingly. Respectfully, United Tractors Tbk Sara K. Loebis Corporate |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XBIN |
20231114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519367_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:38 PM Fund Name : REKSA DANA INDEKS BAHANA … SARANA MENARA NUSANTARA TBK - 22,628,832.00 890.041421 20,140,597,800.00 930.000000 21,044,813,760.00 904,215,960.00 1.414 1.421 27 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XSSK |
20231114_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519369_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:11 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) 13.723 13.777 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XBID |
20231114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519400_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 | 14 Nov 2023 |
| Other | Text extracted | XBLQ |
20231114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519401_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 | 14 Nov 2023 |
| Other | Text extracted | XMLF |
20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519437_lamp1.pdf
UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XSBC |
20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519439_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 | 15 Nov 2023 |
| Other | Text extracted | XSSI |
20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519440_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 | 15 Nov 2023 |
| Other | Text extracted | XPTD |
20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519464_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,050.000000 109,162,500.00 (170,320,148.55) 0.593 0.596 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 23,250.000000 392,343,750.00 (113,997,014.80) 2.131 2.141 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XDIF |
20231115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519548_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,050.000000 1,622,238,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,480.000000 997,431,200.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,140.000000 542,760,840.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | BEXI |
20231115_BEXI_Laporan Informasi dan Fakta Material_31519702_lamp1.pdf
sisi pendapatan maupun perolehan laba bersih memberikan satu manfaat serta return menjanjikan 2 PT United Tractors Tbk UNTR 15.348 15.866 -3,26 pada tahun ini. “Analisis fundamental kami melihat … PT Astra Agro Lestari Tbk AALI 826 1.345 -38,59 pertumbuhan kinerja top line maupun bottom line,” publik Astra International, Selasa (14/11/2023). 4 PT Astra Graphia Tbk ASGR |
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| Other | Text extracted | XPTD |
20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519735_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.653 0.656 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 23,400.000000 394,875,000.00 (111,465,764.80) 2.105 2.114 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XSSK |
20231115_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519736_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:33 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,550.000000 1,464,162,000.00 (39,196,373.14) 13.701 13.753 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XMLF |
20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519786_lamp1.pdf
UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk |
Embedded text layer | 15 Nov 2023 |