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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSBC |
20231018_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459883_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XPTD |
20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459895_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,720.000000 91,590,000.00 (187,892,648.55) 0.485 0.488 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,150.000000 2,593,668,750.00 252,989,687.41 13.743 13.819 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XBIN |
20231018_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459880_lamp2.pdf
PERSERO) TBK - 36,528,070.00 5,354.824656 195,601,409,870.98 5,150.000000 188,119,560,500.00 (7,481,849,370.98) 14.028 14.075 9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … MEGAH TBK - 380,035.00 27,436.218860 10,426,723,434.47 27,850.000000 10,583,974,750.00 157,251,315.53 0.789 0.792 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XBLQ |
20231018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459906_lamp1.pdf
Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk … Energy Tbk. 215 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XMLF |
20231018_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459910_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah … Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 18 Oct 2023 |
| Financial statement | Text extracted | MITI |
FS MITI Consolidated Q3 2023.pdf
PT Bank Mandiri (Persero) Tbk 61.429.069.872 58.572.787.777 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 7.797.252.099 3.208.136.205 (Persero) Tbk PT Bank Negara Indonesia … PT Bank Mandiri (Persero) Tbk 34.200.000.000 36.800.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 16.500.000.000 - (Persero)Tbk PT Bank MNC Internasional Tbk |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XSSI |
20231019_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460009_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XDIF |
20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,150.000000 6,169,349,800.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 128,064.00 2,640.309406 2,670.000000 341,930,880.00 31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 296,148.00 1,125.000000 985.000000 291,705,780.00 32 PGAS ID1000111602 PERUSAHAAN GAS |
Embedded text layer | 19 Oct 2023 |
| Listing | Text extracted | SMRA |
20231019_SMRA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31460068_lamp1.pdf
PELAKSANA EMISI DAN PENJAMIN EMISI OBLIGASI PT Indo Premier Sekuritas WALI AMANAT PT Bank Rakyat Indonesia (Persero) Tbk Informasi Tambahan ini diterbitkan di Jakarta pada tanggal 16 Oktober 2023 Perseroan … Tahap II. b. Anak Perusahaan maupun perizinan dan aset-aset yang dimiliki oleh Anak Perusahaan tidak terlibat atau menjadi obyek sengketa perkara tata usaha negara yang tercatat dalam register perkara |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | BBCA |
Lapkeu BCA Sep23.pdf
PT Bank Nationalnobu Tbk PT Bank Mizuho 20.000 - PT Bank Mizuho PT Bank BTPN Tbk 240.000 - PT Bank BTPN Tbk PT Bank KEB Hana Indonesia 34.679 56.843 PT Bank … PT Bank UOB Indonesia 37.500 500.000 PT Bank UOB Indonesia PT Citibank Tbk 30.000 - PT Citibank Tbk PT Bank Mandiri (Persero) Tbk 100.000 - PT Bank Mandiri (Persero) Tbk PT Bank |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | BBCA |
FinancialStatement-2023-III-BBCA.pdf
warehousing and komunikasi communications Listrik, gas dan air Electricity, gas and 8,934,305 26,030 884 621 4,961 8,966,801 water Jasa sosial … Rakyat Indonesia (Persero) Tbk Mata uang 100,000 0 Currency (Persero) Tbk Bank Pan Indonesia Tbk IDR 0 0 4,570 4,570 IDR Bank Pan Indonesia Tbk Mata uang |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XPTD |
20231019_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460248_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,700.000000 90,525,000.00 (188,957,648.55) 0.488 0.490 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,000.000000 2,518,125,000.00 177,445,937.41 13.564 13.640 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XBLQ |
20231019_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460263_lamp1.pdf
Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk … Energy Tbk. 215 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XMLF |
20231019_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460267_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah … Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | GTSI |
LAPORAN KEUANGAN PT GTSI TBK Q3 2023.pdf
Dollar PT Bank Negara Indonesia Tbk. PT Bank Negara Indonesia (Persero) - 3.199.999 (Persero) Tbk Rupiah Rupiah PT Bank Negara Indonesia Tbk. PT Bank Negara Indonesia (Persero) (Persero) Tbk … PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. - 2.542.750 (Persero) Tbk. PT Bank Negara Indonesia Tbk. (“BNI”) PT Bank Negara Indonesia Tbk. (“BNI”) Berdasarkan Perjanjian Kredit tanggal |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | GTSI |
FinancialStatement-2023-III-GTSI.pdf
accounting standards Sektor A. Energy Sector Subsektor A1. Oil, Gas & Coal Subsector Industri A11. Oil & Gas Industry Subindustri A112. Oil & Gas Storage & Subindustry Distribution Informasi pemegang saham Controlling shareholder information … loans amount in foreign currency currency Bank Negara Indonesia IDR 40,000,000,000 2,542,750 IDR Bank Negara Indonesia (Persero) Tbk Mata uang 2,542,750 Currency (Persero |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XBIN |
20231020_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460319_lamp2.pdf
PERSERO) TBK - 37,900,630.00 5,341.974787 202,464,209,870.98 5,000.000000 189,503,150,000.00 (12,961,059,870.98) 13.828 13.875 9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … MEGAH TBK - 394,315.00 27,454.825291 10,825,849,434.47 27,950.000000 11,021,104,250.00 195,254,815.53 0.804 0.807 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XSBC |
20231019_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460297_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XSSI |
20231020_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460492_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XDIF |
20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,000.000000 5,989,660,000.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 128,064.00 2,640.309406 2,630.000000 336,808,320.00 31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 296,148.00 1,125.000000 980.000000 290,225,040.00 32 PGAS ID1000111602 PERUSAHAAN GAS |
Embedded text layer | 20 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book ATPI_IDX TW II 2023_Revised.pdf
PT Telekomunikasi PT Telekomunikasi Indonesia Tbk 12.133.000 45.563.724 45.498.750 Indonesia Tbk PT Perusahaan Gas PT Perusahaan Gas Negara (Persero)Tbk 8.620.500 22.326.953 15.172.080 Negara (Persero)Tbk PT Semen Indonesia PT … Energi (Persero) 149.160 73.979 PT Geo Dipa Energi (Persero) PT Perusahaan Gas Negara (Persero) Tbk - 50.841.493 PT Perusahaan Gas Negara (Persero) Tbk PT Freeport Indonesia Company - 4.326.025 PT Freeport Indonesia |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | IIFF |
20231020_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31460400_lamp2.pdf
PT DBS Vickers Sekuritas PT BNI Sekuritas PT Indo Premier Sekuritas Indonesia PT Bank DBS Indonesia PT Bank Negara Indonesia Bank Permata Cabang Jakarta Mega Kuningan (Persero) Tbk Cabang Sudirman … Persero) Tbk PT Bank Mandiri (Persero) Tbk Cabang Jakarta Sudirman Cabang BEI No Rekening: 1020005566028 No Rekening: 104.000.4085.556 Atas Nama: PT Mandiri Sekuritas Atas Nama: PT Trimegah Sekuritas Indonesia Tbk |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XMLF |
20231022_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470675_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah … Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 22 Oct 2023 |
| Other | Text extracted | XPTD |
20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470689_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,710.000000 91,057,500.00 (188,425,148.55) 0.490 0.492 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,050.000000 2,543,306,250.00 202,627,187.41 13.672 13.748 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 23 Oct 2023 |
| Financial statement | Text extracted | ARNA |
Arwana Citramulia Tbk_30_09_2023_Released.pdf
NISP Tbk PT Bank CIMB Niaga Tbk 613.501.368 121.580.679 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 521.376.174 636.861.001 (Persero) Tbk PT Bank … berjangka Time deposits PT Bank UOB Indonesia Tbk - 144.000.000.000 PT Bank UOB Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 17.500.000.000 (Persero) Tbk Total - 161.500.000.000 Total |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XSBC |
20231020_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460644_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XSSI |
20231023_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470854_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XDIF |
20231023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470895_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,050.000000 6,049,556,600.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 128,064.00 2,640.309406 2,610.000000 334,247,040.00 31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 296,148.00 1,125.000000 995.000000 294,667,260.00 32 PGAS ID1000111602 PERUSAHAAN GAS |
Embedded text layer | 23 Oct 2023 |
| RUPS notice | Text extracted | PGAS |
20231023_PGAS_Pemanggilan RUPS_31470914_lamp3.pdf
RAPAT UMUM PEMEGANG SAHAM LUAR BIASA PT PERUSAHAAN GAS NEGARA Tbk Direksi PT Perusahaan Gas Negara Tbk (“Perseroan“), dengan ini mengundang para Pemegang Saham Perseroan untuk menghadiri Rapat Umum Pemegang … registrasi ditutup tidak diperkenankan untuk hadir dalam Rapat. Jakarta, 23 Oktober 2023 PT Perusahaan Gas Negara Tbk Direksi www.pgn.co.id |
Embedded text layer | 23 Oct 2023 |
| RUPS notice | Text extracted | PGAS |
20231023_PGAS_Pemanggilan RUPS_31470914_lamp2.pdf
SHAREHOLDERS PT PERUSAHAAN GAS NEGARA Tbk The Board of Directors of PT Perusahaan Gas Negara Tbk (the “Company“) hereby invites the Shareholders of the Company to attend the Extraordinary General … permitted to attend the Meeting. Jakarta, October 23 rd, 2023 PT Perusahaan Gas Negara Tbk Board of Directors www.pgn.co.id |
Embedded text layer | 23 Oct 2023 |
| RUPS notice | Text extracted | PGAS |
20231023_PGAS_Pemanggilan RUPS_31470914_lamp1.pdf
Perusahaan Gas Negara Tbk (“Perseroan”) tanggal 6 Oktober 2023, bersama ini kami sampaikan bahwa sesuai Peraturan OJK Nomor: 15/POJK.04/2020 tentang Rencana dan Penyelenggaraan Rapat Umum Pemegang Saham Perusahaan Terbuka (“POJK … Secretary ERTAMINA GAS NEGARA Rachmat Hutama Tembusan: 1. Direksi PT Bursa Efek Indonesia, 2. Direksi PT Kustodian Sentral Efek Indonesia, 3. Dewan Komisaris PT Perusahaan Gas Negara Tbk |
OCR | 23 Oct 2023 |
| Other | Text extracted | XPTD |
20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471005_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,695.000000 90,258,750.00 (189,223,898.55) 0.493 0.495 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,000.000000 2,518,125,000.00 177,445,937.41 13.744 13.819 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XBIN |
20231023_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471013_lamp2.pdf
PERSERO) TBK - 38,810,768.00 5,335.127786 207,060,406,770.98 5,000.000000 194,053,840,000.00 (13,006,566,770.98) 14.001 14.047 9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … MEGAH TBK - 403,784.00 27,471.127594 11,092,401,784.47 27,375.000000 11,053,587,000.00 (38,814,784.47) 0.798 0.800 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XMLF |
20231023_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471060_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah … Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 23 Oct 2023 |
| Financial statement | Text extracted | FASW |
Consolidated FS FASW 30 Sep 2023 (Unaudited).pdf
December 2022 PT Bank Central Asia Tbk PT Bank Central Asia Tbk Pinjaman berulang Revolving loan (Rp) 2.894.000 1.810.000 (Rp) PT Bank BTPN Tbk PT Bank BTPN Tbk Pinjaman jangka … PT Bank Central Asia Tbk, Chartered Bank, Jakarta, PT Bank Central Asia Tbk, PT Bank OCBC NISP Tbk (OCBC), PT Bank Mizuho PT Bank OCBC NISP Tbk (OCBC), PT Bank |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XSBC |
20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471082_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XSSI |
20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471084_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 24 Oct 2023 |
| Financial statement | Text extracted | SBMA |
Financial Statement SBMA - TW III - 2023.pdf
PT Kalimantan Ferro Industry 983.615.500 - PT Kalimantan Ferro Industry PT Darma Henwa Tbk 964.262.550 697.342.150 PT Darma Henwa Tbk PT Wijaya Karya Tbk 939.298.420 - PT Wijaya Karya Tbk PT Trakindo … PT Hexindo Adiperkasa Tbk 517.981.500 - PT Hexindo Adiperkasa Tbk PT Pertamina (Persero) - 2.979.434.481 PT Pertamina (Persero) CV Unita Nida Tehnik - 1.438.791.199 CV Unita Nida Tehnik PT Sucofindo - 753.685.400 PT Sucofindo |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XDIF |
20231024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471267_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,000.000000 5,989,660,000.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 128,064.00 2,640.309406 2,650.000000 339,369,600.00 31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 296,148.00 1,125.000000 980.000000 290,225,040.00 32 PGAS ID1000111602 PERUSAHAAN GAS |
Embedded text layer | 24 Oct 2023 |
| Financial statement | Text extracted | IATA |
FS PT MNC EI Tbk (IATA) Audited 31 Maret 2023.pdf
PT Bank Mandiri (Persero) Tbk 1.124.353 251.007 403.466 PT Bank Mandiri (Persero) Tbk PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk 41.826 45.072 62.810 Indonesia (Persero) Tbk PT Bank … PT Bank Daerah Khusus Ibukota Raya PT Bank IEB 1.480 72.277 1.953 PT Bank IEB PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk 99 121 211 Indonesia (Persero) Tbk |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XMLF |
20231024_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471471_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah … Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XSBC |
20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471441_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XBIN |
20231024_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471429_lamp2.pdf
PERSERO) TBK - 38,810,768.00 5,335.127786 207,060,406,770.98 5,100.000000 197,934,916,800.00 (9,125,489,970.98) 14.117 14.162 9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … MEGAH TBK - 403,784.00 27,471.127594 11,092,401,784.47 27,400.000000 11,063,681,600.00 (28,720,184.47) 0.789 0.792 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | ARTA |
LK PT Arthavest Tbk 300923.pdf
PT Bank Central Asia Tbk 2.686.243.809 2.380.985.806 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 662.246.126 130.247.543 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank … PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 18.789.589 18.724.809 (Persero) Tbk PT Bank Tabungan PT Bank Tabungan Negara (Persero) Tbk 4.830.611 5.075.611 Negara (Persero) Tbk PT Bank |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | MTWI |
Report MTWI 09 2023.pdf
Rupiah PT Bank Central Asia Tbk 3.545.136.322 4.917.566.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 417.318.013 335.687.028 PT Bank Mandiri (Persero) Tbk PT Bank Bukopin Tbk … Tbk PT Patra Drilling Contractor 3.968.870.413 3.351.174.358 PT Patra Drilling Contractor PT PP (Persero) Tbk 3.455.773.616 - PT PP (Persero) Tbk PT Smartfren Telecom Tbk 3.369.486.678 - PT Smartfren Telecom Tbk PT |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | AKRA |
akr corporindo_tbk_bilingual_30 Sept 2023_release.pdf
PT Bank Negara Indonesia (Persero) Tbk. 1.779.074.147 32.775.427 PT Bank Negara Indonesia (Persero) Tbk. PT Bank Rakyat Indonesia (Persero) Tbk. 714.845.183 59.742.023 PT Bank Rakyat Indonesia (Persero) Tbk. PT Bank … PT Bank Mizuho Indonesia PT Bank Negara Indonesia (Persero) Tbk. 13.588.385 196.803.012 PT Bank Negara Indonesia (Persero) Tbk. PT Bank Central Asia Tbk. 6.769.453 50.327.452 PT Bank Central Asia Tbk |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | AKRA |
FinancialStatement-2023-III-AKRA.pdf
Rp32.660.996) dijadikan jaminan terhadap pinjaman yang diperoleh JTT dari PT Bank Permata Tbk. Sehubungan dengan sewa operasi Perusahaan, dimana Perusahaan sebagai pemberi sewa, berikut adalah jumlah agregat penerimaan masa depan … Persero) IDR 226,339,573 226,339,573 362,143,317 362,143,317 IDR Bank Mandiri (Persero) Tbk Mata uang 226,339,573 362,143,317 Currency Tbk Bank |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XSSI |
20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471587_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XDIF |
20231025_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471783_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,100.000000 6,109,453,200.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 9,625.000000 885,942,750.00 23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | DNAR |
A2 Report 30 Sept 2023.pdf
Bank Maybank Indonesia Tbk PT Bank Negara Indonesia (Persero) Tbk 32,593,343 270,245,104 PT Bank Negara Indonesia (Persero) Tbk PT Bank JTrust Indonesia Tbk … Internasional Tbk PT Allobank Indonesia Tbk - - PT Allobank Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Banten Tbk - - Banten Tbk PT Bank Maspion Indonesia Tbk - - PT Bank Maspion |
Embedded text layer | 25 Oct 2023 |