Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

Issuers

1,045

Document types

Pages

2,484,650

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSK	20230825_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384054_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:03 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,100.000000 672,672,000.00 140,342,013.40 5.984 6.027 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XKIV	20230828_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394130_lamp1.pdf ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT	Embedded text layer	1	28 Aug 2023
Other	Text extracted	MEDP	AnnualReport2022-MEDP-att1.pdf Tbk PT Bank Syariah Indonesia Tbk (dahulu PT Bank Syariah Mandiri) 653.924.584.319 25.745.854.256 (formely PT Bank Syariah Mandiri) PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 101.001.450.000 - (Persero … PT Bank DBS Indonesia Mizuho Bank, Ltd. 10.777.623 9.726.607 Mizuho Bank, Ltd. PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 1.478.714 - (Persero) Tbk PT Bank Danamon Indonesia Tbk	Embedded text layer	344	28 Aug 2023
Other	Text extracted	XDIF	20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf PT BANK JAGO TBK - 311,884.00 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 BANK CENTRAL … ASIA TBK - 822,102.00 9,275.000000 7,624,996,050.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 408,780.00 9,100.000000 3,719,898,000.00 9 BBRI ID1000118201 BANK RAKYAT	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XSSK	20230828_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394337_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,100.000000 672,672,000.00 140,342,013.40 5.991 6.032 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XBSK	20230828_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394366_lamp1.pdf BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	28 Aug 2023
Financial statement	Text extracted	VOKS	FS Voksel Electric Tbk. - Jun 2023 Send.pdf PT Bank Mandiri (Persero) Tbk - - PT Bank Mandiri (Persero) Tbk PT Bank Resona Perdania 18.521.000.000 36.742.000.000 PT Bank Resona Perdania PT Bank OCBC NISP Tbk - - PT Bank OCBC NISP Tbk … PT Bank Mandiri (Persero) Tbk. nama Perusahaan di PT Bank Mandiri (Persero) Tbk. PT Bank Tabungan Pensiun Nasional Tbk PT Bank Tabungan Pensiun Nasional Tbk (“Bank BTPN”) (“Bank BTPN”) Pada	Embedded text layer	125	29 Aug 2023
Other	Text extracted	XKIV	20230829_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394435_lamp1.pdf ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT	Embedded text layer	1	29 Aug 2023
Financial statement	Text extracted	BACA	PT Bank Capital Indonesia Tbk 31 Des 2022-Revisi.pdf PT Bank Central Asia Tbk 4.855 9.893 PT Bank Central Asia Tb k PT Bank Mandiri (Persero) Tbk 4.265 4.537 PT Bank Mandiri (Persero) Tb k PT Bank Mega Tbk … PT Bank Mandiri (Persero) Tb k PT Bank CIMB Niaga Tbk 494 5.459 PT Bank CIMB Niaga Tb k PT Bank Panin Tbk 216 2.481 PT Bank Panin	Embedded text layer	123	29 Aug 2023
Financial statement	Text extracted	PTBA	FS PTBA TW II 2023.pdf PT pada PT ANTAM Tbk, PT Bukit Asam Tbk, ANTAM Tbk, PT Bukit Asam Tbk, PT PT TIMAH Tbk, dan PT Indonesia Asahan TIMAH Tbk, and PT Indonesia Asahan Aluminium … Penempatan dana/ (Persero) , Entity under common control Funds placement PT Bank Mandiri (Persero) , PT Bank Tabungan Negara PT Bank Tabungan Negara PT Bank Syariah Indonesia Tbk, PT Bank Raya Indonesia	Embedded text layer	142	29 Aug 2023
Other	Text extracted	PTBA	20230829_PTBA_Laporan Informasi dan Fakta Material_31394517_lamp2.pdf PT pada PT ANTAM Tbk, PT Bukit Asam Tbk, ANTAM Tbk, PT Bukit Asam Tbk, PT PT TIMAH Tbk, dan PT Indonesia Asahan TIMAH Tbk, and PT Indonesia Asahan Aluminium … Penempatan dana/ (Persero) , Entity under common control Funds placement PT Bank Mandiri (Persero) , PT Bank Tabungan Negara PT Bank Tabungan Negara PT Bank Syariah Indonesia Tbk, PT Bank Raya Indonesia	Embedded text layer	142	29 Aug 2023
Other	Text extracted	PTBA	20230829_PTBA_Laporan Informasi dan Fakta Material_31394521_lamp1.pdf PT pada PT ANTAM Tbk, PT Bukit Asam Tbk, ANTAM Tbk, PT Bukit Asam Tbk, PT PT TIMAH Tbk, dan PT Indonesia Asahan TIMAH Tbk, and PT Indonesia Asahan Aluminium … Penempatan dana/ (Persero) , Entity under common control Funds placement PT Bank Mandiri (Persero) , PT Bank Tabungan Negara PT Bank Tabungan Negara PT Bank Syariah Indonesia Tbk, PT Bank Raya Indonesia	Embedded text layer	142	29 Aug 2023
Other	Text extracted	XDIF	20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_lamp1.pdf PT BANK JAGO TBK - 311,884.00 2,410.000000 751,640,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,425.000000 6,186,658,200.00 7 BBCA ID1000109507 BANK CENTRAL … ASIA TBK - 822,102.00 9,200.000000 7,563,338,400.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 408,780.00 9,100.000000 3,719,898,000.00 9 BBRI ID1000118201 BANK RAKYAT	Embedded text layer	2	29 Aug 2023
Financial statement	Text extracted	VOKS	PT. Voksel Electric Tbk Report 1H 2023 R1.pdf PT Bank Mandiri (Persero) Tbk - - PT Bank Mandiri (Persero) Tbk PT Bank Resona Perdania 18.521.000.000 36.742.000.000 PT Bank Resona Perdania PT Bank OCBC NISP Tbk - - PT Bank OCBC NISP Tbk … PT Bank Mandiri (Persero) Tbk. nama Perusahaan di PT Bank Mandiri (Persero) Tbk. PT Bank Tabungan Pensiun Nasional Tbk PT Bank Tabungan Pensiun Nasional Tbk (“Bank BTPN”) (“Bank BTPN”) Pada	Embedded text layer	125	29 Aug 2023
Other	Text extracted	XSSK	20230829_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394652_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:00 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,150.000000 676,368,000.00 144,038,013.40 6.005 6.046 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	29 Aug 2023
Financial statement	Text extracted	POLL	FS-PT Pollux Properties Indonesia Tbk -Q2 2023.pdf PT Bank Mandiri dengan PT Bank CIMB Niaga Tbk, PT Bank Mandiri (Persero) Tbk, PT Bank Tabungan Negara (Persero) Tbk, PT Bank Tabungan Negara (Persero) Tbk, and PT Bank CIMB … PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 79.141.890.113 84.641.890.113 (Persero) Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk - - (Persero) Tbk 804.899.336.474 821.299.356.474 Utang bank	Embedded text layer	125	29 Aug 2023
Other	Text extracted	XBSK	20230829_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394686_lamp1.pdf BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XMLF	20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XKIV	20230830_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394776_lamp1.pdf ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XDIF	20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf PT BANK JAGO TBK - 311,884.00 2,390.000000 745,402,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,400.000000 6,162,585,600.00 7 BBCA ID1000109507 BANK CENTRAL … ASIA TBK - 822,102.00 9,250.000000 7,604,443,500.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 408,780.00 9,150.000000 3,740,337,000.00 9 BBRI ID1000118201 BANK RAKYAT	Embedded text layer	2	30 Aug 2023
Financial statement	Text extracted	JATI	20230830_JATI_Laporan Informasi dan Fakta Material_31394838_lamp3.pdf Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 3.998.443.274 32.321.079.240 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 2.820.895.119 272.147.211 PT Bank CIMB Niaga Tbk … PT Bank Mandiri (Persero) Tbk 2.572.615.472 15.063.399.768 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 1.955.216.603 582.146.212 (Persero) Tbk PT Bank Danamon Indonesia	Embedded text layer	61	30 Aug 2023
Financial statement	Text extracted	JATI	20230830_JATI_Laporan Informasi dan Fakta Material_31394838_lamp2.pdf Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 3.998.443.274 32.321.079.240 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 2.820.895.119 272.147.211 PT Bank CIMB Niaga Tbk … PT Bank Mandiri (Persero) Tbk 2.572.615.472 15.063.399.768 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 1.955.216.603 582.146.212 (Persero) Tbk PT Bank Danamon Indonesia	Embedded text layer	61	30 Aug 2023
Other	Text extracted	KAII	20230830_KAII_Laporan Informasi dan Fakta Material_31394950_lamp1.pdf Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.468.404.783 423.875.728 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk 66.976.823 6.579.455 PT Bank Tabungan Negara (Persero) Tbk … PT Bank Mandiri (Persero) Tbk 3.441.548.447 3.007.767.279 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 3.174.463.240 2.969.034.447 PT Bank Negara Indonesia (Persero) Tbk PT Bank Rakyat Indonesia	Embedded text layer	893	30 Aug 2023
Other	Text extracted	XSSK	20230830_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394961_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:49 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,200.000000 680,064,000.00 147,734,013.40 6.030 6.070 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	30 Aug 2023
Financial statement	Text extracted	BBRI	bank rakyat indonesia_ind_30 juni 2023_released.pdf Rupiah PT Bank Negara Indonesia (Persero) Tbk 201.086 200.538 PT Bank Syariah Indonesia Tbk 153.905 127.372 PT Bank Mandiri (Persero) Tbk 129.620 205.434 PT Bank Tabungan Negara (Persero) Tbk … PT Bank Mandiri (Persero) Tbk 1.277.863 1.402.075 PT Bank Tabungan Negara (Persero) Tbk 766.685 502.857 PT Bank Syariah Indonesia Tbk 130.578 325.250 PT Bank Negara Indonesia (Persero) Tbk	Embedded text layer	346	30 Aug 2023
Other	Text extracted	XBSK	20230830_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394994_lamp1.pdf BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XMLF	20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_lamp1.pdf Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	30 Aug 2023
Financial statement	Text extracted	JATI	FS PT Informasi Teknologi Indonesia 30 Juni 2023.pdf Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 3.998.443.274 32.321.079.240 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 2.820.895.119 272.147.211 PT Bank CIMB Niaga Tbk … PT Bank Mandiri (Persero) Tbk 2.572.615.472 15.063.399.768 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 1.955.216.603 582.146.212 (Persero) Tbk PT Bank Danamon Indonesia	Embedded text layer	61	30 Aug 2023
Other	Text extracted	XDIF	20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.pdf PT BANK JAGO TBK - 311,884.00 2,290.000000 714,214,360.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 BANK CENTRAL … ASIA TBK - 822,102.00 9,200.000000 7,563,338,400.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 408,780.00 9,200.000000 3,760,776,000.00 9 BBRI ID1000118201 BANK RAKYAT	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XSSK	20230831_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395298_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:21 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,175.000000 678,216,000.00 145,886,013.40 6.034 6.074 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XBSK	20230831_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395330_lamp1.pdf BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	31 Aug 2023
Financial statement	Text extracted	PGAS	FS_PT PGN Tbk_30_Jun_23.pdf Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. (“BNI”) 28.532.566 51.201.656 (Persero) Tbk. (“BNI”) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”) 14.943.682 5.843.130 (Persero) Tbk … PT Bank club deal berjangka dengan PT Bank Mandiri. Mandiri (Persero) Tbk., PT Bank Rakyat (Persero) Tbk., No. Bank Rakyat Indonesia Indonesia (Persero) Tbk., PT Bank BTPN Tbk (Persero) Tbk	Embedded text layer	220	31 Aug 2023
Financial statement	Text extracted	ANTM	FS Aneka Tambang Tbk 30 June 2023 - FINAL.pdf Persero), Government-related entity Customers of precious metal PT Jasa Marga (Persero) Tbk, PT Krakatau Steel (Persero) Tbk, PT Pelayaran Nasional Indonesia (Persero), Perum Peruri, PT Pegadaian (Persero), PT Perusahaan … Negara Tbk, PT Pos Indonesia (Persero), PT Pupuk Indonesia (Persero), PT Pupuk Sriwidjaja Palembang, PT Semen Indonesia (Persero) Tbk, PT Waskita Karya (Persero) Tbk PT Pelindo II (Persero), Entitas berelasi	Embedded text layer	141	31 Aug 2023
Financial statement	Text extracted	APLN	APLN Q2 2023.pdf PT Bank QNB Indonesia Tbk PT Bank Tabungan Negara (Persero) Tbk 15.608.438 - PT Bank Tabungan Negara (Persero) Tbk PT Bank CIMB Niaga Tbk 12.944.414 12.075.009 PT Bank CIMB Niaga Tbk … Indonesia Tbk 241.896.332 268.223.008 PT Bank Maybank Indonesia Tbk PT Bank Tabungan Negara (Persero) Tbk 56.556.878 7.000.000 PT Bank Tabungan Negara (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	112	31 Aug 2023
Financial statement	Text extracted	APLN	FinancialStatement-2023-II-APLN.pdf Bank Negara Indonesia IDR 934,979,000 969,129,000 IDR Bank Negara Indonesia (Persero) Tbk Mata uang 934,979,000 969,129,000 Currency (Persero) Tbk Bank Permata Tbk … Tbk Bank Pan Indonesia Tbk IDR 138,411,201 158,271,201 IDR Bank Pan Indonesia Tbk Mata uang 138,411,201 158,271,201 Currency Bank Cimb Niaga Tbk	Embedded text layer	45	31 Aug 2023
Other	Text extracted	XMLF	20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	31 Aug 2023
Financial statement	Text extracted	TINS	Combined FS Review June Timah Tbk 0623 - 310823.pdf Tbk PT Bank Permata Tbk (“Permata”) 11,889 38,308 (“Permata”) PT Bank Central Asia Tbk PT Bank Central Asia Tbk (“BCA”) 2,693 1,170 (“BCA”) PT Bank CIMB … PT pada PT ANTAM Tbk, PT Bukit Asam Tbk, ANTAM Tbk, PT Bukit Asam Tbk, PT TIMAH PT TIMAH Tbk, dan PT Indonesia Asahan Tbk, and PT Indonesia Asahan Aluminium	Embedded text layer	145	31 Aug 2023
Other	Text extracted	BBRI	20230901_BBRI_Penyampaian Bukti Iklan_31395415_lamp5.pdf Scope of certification : 1 uNas, \| SSlgrniKemunog at 4 count Cost PT BANK RAKYAT INDONESIA (Persero) Tbk DAN ENTITAS ANAK SGS. MANAGEMENT Preparation and Verification of Published Financial Statements, Cemieate tapa … son21ses\| —To256798\| —Tosa7o.aea\| —t4e7sest \| RasoTer2 Bay TKI Dki Li 1.00 pada Bank Indonesa & : : : : : PT Bank Rakyat Indonesia (Persero) Tok TOTAL AN Ss0dansta \| masi siasat Teoeatans\| Tas.asaan	OCR	1	1 Sep 2023
Other	Text extracted	BBRI	20230901_BBRI_Penyampaian Bukti Iklan_31395415_lamp4.pdf Inormasi kenangan konsolidaianiterim di ats diambil dr lapran keuangan korsolidasian iteim PT Bak Rakyat Indonesia Perser) Tb (Bank da Entitas Anaknya tanggal 30 T\|aias ot dan denasifema #31 asasi … dapat itibusikan kepada Aan asRo Gn temuan snsnte\| masa) nsaan\| met FT Bank Rakyat Indonesia (Persero) Tbk 2. “eundahuntai Wesdneane\| 122556 \| 142876307 Peri aemmasi \| Gesansng \| 2as00s1n \| 0es0505	OCR	1	1 Sep 2023
Other	Text extracted	BBRI	20230901_BBRI_Penyampaian Bukti Iklan_31395415_lamp3.pdf KONSOLIDASIAN 3 Scope of certification : , ukas, \| Desian of Accounting Policy & Accounting Control, PT BANK RAKYAT INDONESIA (Persero) Tbk DAN ENTITAS ANAK SGS. MANAGEMENT Preparation and Verification of Published Financial Statements … Bunga serta Pendapatan Premi dan Beban Klaim Penempatan pada Dak ln 2. \| Penempatan pada Bank Indonesia 108818110\| 204173428) 109.373.583 \| 205.099.330 dapatan bur 2. Rupia 37 Penempatan pada bork lan axssosan	OCR	1	1 Sep 2023
Other	Text extracted	XKIV	20230901_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395461_lamp1.pdf ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XDIF	20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_lamp1.pdf PT BANK JAGO TBK - 311,884.00 2,330.000000 726,689,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 BANK CENTRAL … ASIA TBK - 822,102.00 9,175.000000 7,542,785,850.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 408,780.00 9,175.000000 3,750,556,500.00 9 BBRI ID1000118201 BANK RAKYAT	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XSSK	20230901_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395678_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:16 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,175.000000 678,216,000.00 145,886,013.40 6.015 6.054 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XMLF	20230901_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395702_lamp1.pdf Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XBSK	20230903_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395743_lamp1.pdf BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	3 Sep 2023
Other	Text extracted	XKIV	20230904_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395874_lamp1.pdf ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XDIF	20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf PT BANK JAGO TBK - 311,884.00 3,289.992008 717,333,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,217.156614 6,307,021,200.00 7 BBCA ID1000109507 BANK CENTRAL … ASIA TBK - 822,102.00 6,545.534823 7,583,890,950.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 408,780.00 7,613.274072 3,750,556,500.00 9 BBRI ID1000118201 BANK RAKYAT	Embedded text layer	2	4 Sep 2023
Other	Text extracted	TPIA	20230904_TPIA_Laporan Informasi dan Fakta Material_31396142_lamp1.pdf PT BNI SEKURITAS PT UOB KAY HIAN SEKURITAS SEKURITAS INDONESIA WALI AMANAT PT Bank Tabungan Negara (Persero) Tbk Informasi Tambahan Ringkas ini diterbitkan di Jakarta pada tanggal 4 September … rekening di bawah ini: PT BCA Sekuritas Bank Central Asia Tbk Cabang : Kantor Cabang Korporasi No. Rekening: 2050086243 A/n PT BCA Sekuritas PT BNI Sekuritas Bank Negara Indonesia Cabang Mega Kuningan	Embedded text layer	17	4 Sep 2023
Other	Text extracted	XSSK	20230904_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396154_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:53 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,450.000000 698,544,000.00 166,214,013.40 6.165 6.204 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XBSK	20230904_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396185_lamp1.pdf BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	4 Sep 2023