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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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 |
Embedded text layer | 15 Nov 2023 |
| 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 |
| Other | Text extracted | XSBC |
20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519745_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 | 16 Nov 2023 |
| Other | Text extracted | XSSI |
20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519755_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 | 16 Nov 2023 |
| Other | Text extracted | XBIN |
20231115_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519757_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:30 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,782,132.00 890.512170 20,287,765,800.00 960.000000 21,870,846,720.00 1,583,080,920.00 1.435 1.442 27 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XDIF |
20231116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519828_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,275.000000 1,486,961,650.00 34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XPTD |
20231116_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520086_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) 0.652 0.655 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 23,450.000000 395,718,750.00 (110,622,014.80) 2.108 2.117 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XSSK |
20231116_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520087_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:15 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,540.000000 1,460,037,600.00 (43,320,773.14) 13.639 13.690 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XBID |
20231116_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520134_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 | 16 Nov 2023 |
| Other | Text extracted | XBLQ |
20231116_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520135_lamp1.pdf
Tbk. 107 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 128 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 119 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 70 42 UNTR United Tractors Tbk |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XSBC |
20231116_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520095_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 | 16 Nov 2023 |
| Other | Text extracted | XMLF |
20231116_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520145_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 | 16 Nov 2023 |
| Other | Text extracted | XBIN |
20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520151_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:43:37 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,935,432.00 890.976625 20,434,933,800.00 960.000000 22,018,014,720.00 1,583,080,920.00 1.435 1.442 27 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XSSI |
20231117_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520159_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 | 17 Nov 2023 |
| Other | Text extracted | XDIF |
20231117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520174_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,275.000000 1,486,961,650.00 34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XKIV |
20231117_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520235_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 | 17 Nov 2023 |
| Listing | Text extracted | ZP |
20231117_ZP_Pencatatan Structured Warrant_31520349_lamp1.pdf
pemesanan Tanggal Pencatatan 20/11/2023 Kode di Bursa Efek Indonesia UNTRZPCM4A Underlying Waran Terstruktur PT United Tractors Tbk (UNTR) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … yang dapat mempengaruhi penyelesaian Waran Terstruktur INFORMASI TERKAIT PENERBIT DAN LIQUIDITY PROVIDER Nama Penerbit PT Maybank Sekuritas Indonesia Tanggal Pernyataan Pendaftaran menjadi 31/01/2023 Efektif dari OJK Liquidity Provider Waran Terstruktur |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XSSK |
20231117_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520448_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:04:10 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) 13.716 13.766 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XPTD |
20231117_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520450_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,290.000000 121,942,500.00 (157,540,148.55) 0.652 0.655 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) 2.064 2.073 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XBIN |
20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520460_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:04:45 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,935,432.00 890.976625 20,434,933,800.00 980.000000 22,476,723,360.00 2,041,789,560.00 1.467 1.475 27 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | ASII |
20231118_ASII_Public Expose_31530458_lamp1.pdf
Pers, Public Expose 2023 – Press Conference, 2023 Public Expose – PT Astra International Tbk PT Astra International Tbk 1. Ekarina – Fortune Indonesia 1. Ekarina – Fortune Indonesia Pertanyaan: Question: Seperti apa outlook … Astra's performance during the first nine months mengalami peningkatan, kecuali kinerja United improved, except for United Tractors (“UT”), which Tractors (“UT”), yang terdampak oleh penurunan was affected |
Embedded text layer | 18 Nov 2023 |
| Other | Text extracted | ASII |
20231118_ASII_Public Expose_31530458_lamp4.pdf
Setiyawan aris@unitedtractors.com United Tractors 52 Suriyanto Wen suraywen@gmail.com Private Equity 53 Thresa Sandra thresa.lepaslandas@gmail.com investor.id 54 Nadya Aulany nadya.aulany@ai.astra.co.id PT Astra International Tbk 55 Tiara Dewi tiara.ismizkencana@ai.astra.co.id PT Astra International |
Embedded text layer | 18 Nov 2023 |
| Other | Text extracted | XMLF |
20231120_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530468_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 | 20 Nov 2023 |
| Other | Text extracted | XDIF |
20231120_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530621_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,290.000000 1,812,159,440.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,625.000000 1,569,899,750.00 34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XSBC |
20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530801_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 | 20 Nov 2023 |
| Other | Text extracted | XSBC |
20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530809_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 | 20 Nov 2023 |
| Other | Text extracted | XSSK |
20231120_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530804_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:01 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,590.000000 1,480,659,600.00 (22,698,773.14) 13.872 13.920 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XSSI |
20231120_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530812_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 | 20 Nov 2023 |
| Other | Text extracted | XPTD |
20231120_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530817_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,340.000000 124,605,000.00 (154,877,648.55) 0.665 0.668 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 22,950.000000 387,281,250.00 (119,059,514.80) 2.067 2.077 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XBIN |
20231120_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530819_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:12 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,935,432.00 890.976625 20,434,933,800.00 980.000000 22,476,723,360.00 2,041,789,560.00 1.468 1.476 27 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 20 Nov 2023 |
| Asset transaction | Needs review | UNTR |
20231120_UNTR_Informasi Transaksi Afiliasi_31530643_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 | 20 Nov 2023 |
| Asset transaction | Parsed | UNTR |
20231120_UNTR_Informasi Transaksi Afiliasi_31530643.pdf
Afiliasi (jika ada) PT United Tractors Tbk Induk Usaha PT Bina Pertiwi 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 Bina Pertiwi Anak Usaha Thus to be informed accordingly. Respectfully |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XSSI |
20231120_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530852_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 | 20 Nov 2023 |
| Other | Text extracted | XBID |
20231120_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530860_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 | 20 Nov 2023 |
| Other | Text extracted | XBLQ |
20231120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530862_lamp1.pdf
Tbk. 107 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 128 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 119 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 70 42 UNTR United Tractors Tbk |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XMLF |
20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530923_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 | 21 Nov 2023 |
| Other | Text extracted | XPTD |
20231121_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531205_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,330.000000 124,072,500.00 (155,410,148.55) 0.664 0.667 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 22,775.000000 384,328,125.00 (122,012,639.80) 2.057 2.067 30 UNVR ID1000095706 UNILEVER INDONESIA TBK |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XSSK |
20231121_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531198_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:23 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) 14.019 14.067 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XMLF |
20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531234_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 | 21 Nov 2023 |
| Other | Text extracted | XBID |
20231121_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531237_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 | 21 Nov 2023 |
| Other | Text extracted | XBLQ |
20231121_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531238_lamp1.pdf
Tbk. 107 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 128 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 119 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 70 42 UNTR United Tractors Tbk |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XSBC |
20231121_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531243_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 | 21 Nov 2023 |
| Other | Text extracted | XSSI |
20231121_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531246_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 | 21 Nov 2023 |
| Other | Text extracted | XDIF |
20231121_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531226_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,340.000000 1,851,726,240.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,700.000000 1,587,672,200.00 34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XBIN |
20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531276_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:26:19 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 23,088,732.00 891.634101 20,586,700,800.00 990.000000 22,857,844,680.00 2,271,143,880.00 1.488 1.496 27 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 22 Nov 2023 |
| Asset transaction | Needs review | JARR |
20231122_JARR_Informasi Rencana Penggabungan dan Peleburan Usaha_31531328_lamp2.pdf
PT Sinar Bintang Mulia 320.858.169 PT Hijau Daun Pratama 304.732.385 PT Joh Sukses Mandiri 287.882.651 CV Darussalam 279.239.900 CV Azizah Berkah Abadi 229.738.960 PT Dwitama Sembada 218.314.800 PT United Tractors … PT Jhonlin Karyawan PT Jhonlin Agro Raya Tbk Agro Raya Tbk Regarding the Merger Plan of PT Jhonlin Mengenai Rencana Penggabungan PT Agro Lestari into PT Jhonlin Agro Raya Tbk |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | JARR |
20231122_JARR_Penyampaian Bukti Iklan_31531331_lamp3.pdf
PT Dwitama Sembada 218.314.800 Keterangan 2022 saham JARR adalah 1 saham JAL dikonversi menjadi 13.591 saham JARR. 2023 2022 2021 2020 Karyawan Harian 1.282 1.105 1.043 835 PT United Tractors … Penerimaan Pemberitahuan No. B/568.91/201/NKTKUM-K3/ Penggabungan Usaha, dikarenakan JAL tidak memiliki Pabrik PKS. PT Jhonlin Agro Raya Tbk 2.910.646.591 1. Latar Belakang III/2021 tanggal 22 Maret 2021 tentang Pencatatan Lembaga Kerjasama |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | JARR |
20231122_JARR_Penyampaian Bukti Iklan_31531331_lamp2.pdf
Usaha KJPP JAL telah membentuk Lembaga Kerja Sama Bipartit dan telah dicatatkan oleh PT United Tractors 210.323.549 Laporan Laba Rugi: STH menggunakan beberapa asumsi dan kondisi pembatas antara lain : Dinas … dengan Bukti Penerimaan Pemberitahuan No. PT Panca Agro Niaga Lestari 180.712.440 30 Juni 31 Desember disclaimer opinion. B/568.91/201/NKTKUM-K3/III/2021 tanggal 22 Maret 2021 tentang Pencatatan PT Cahaya Mitra Perkasa |
Embedded text layer | 22 Nov 2023 |