Browse

SINGAPORE S/A HILLCON REKSA DANA MANULIFE REKSA DANA BNI-AM DANA LIE HARJONO INSTITUTIONAL EQUITY FUND PTE.LTD. -2091145129 SAHAM INSPIRING EQUITY FUND 12 REKSA DANA MANULIFE INSTITUTIONAL Mutual Fund … HILLCON EQUITY REKSADANA MANULIFE SAHAM REKSA DANA MANULIFE DANA REKSA DANA SUCORINVEST 14 REKSA DANA MANULIFE DANA SAHAM Mutual Fund 13.200.000 0,45 MANAGEMENT ANDALAN SAHAM UTAMA PREMIUM FUND UTAMA

Dana Hasil Penawaran Umum dengan Hak Memesan Efek Terlebih Dahulu (HMETD) Realization of Use of Proceeds with Pre-Emptive Rights Sisa Dana Hasil Rencana Realisasi Penawaran Umum Alokasi Penggunaan Dana … ANTAM 25%, Dana Pensiun ANTAM 45%, PT HK Pension Fund (45%), PT HK Realtindo (20%), and Realtindo 20% dan PT Reksa Griya Antam 10%. PT MAS PT Reksa Griya Antam

JPMCB NA RE-Vanguard Total International Stock Index Fund 34.954.301 0,47 8 Reksa Dana Sucorinvest Equity Fund 30.424.000 0,41 9 PT. Prudential Life Assurance … Total International Stock Market IT II 16 Reksa Dana Sucorinvest Dana Sehat Berimbang 16.575.000 0,22 17 Reksa Dana Sucorinvest Flexi Fund 16.574.732 0,22 18 UBS AG Hongkong

DFAM DAFAM PROPERTY INDONESIA Tbk, PT PT BANK DBS INDONESIA REKSA DANA NARADA SAHAM INDONESIA REKSA DANA NARADA SAHAM INDONESIA Plaza Asia Lantai 17 Jl. Jend. Sudirman Kav. 59 INDONESIA … GEMA GEMA GRAHA SARANA Tbk, PT PT Bank HSBC Indonesia REKSA DANA SUCORINVEST EQUITY FUND REKSA DANA SUCORINVEST EQUITY FUND JL. JEND. SUDIRMAN KAV.52 - 53 INDONESIA

DFAM DAFAM PROPERTY INDONESIA Tbk, PT PT BANK DBS INDONESIA REKSA DANA NARADA SAHAM INDONESIA REKSA DANA NARADA SAHAM INDONESIA Plaza Asia Lantai 17 Jl. Jend. Sudirman Kav. 59 INDONESIA … GEMA GEMA GRAHA SARANA Tbk, PT PT Bank HSBC Indonesia REKSA DANA SUCORINVEST EQUITY FUND REKSA DANA SUCORINVEST EQUITY FUND JL. JEND. SUDIRMAN KAV.52 - 53 INDONESIA

Total units amount amount Reksa Dana Bahana ABF Indonesia Bond Index Fund 1 20.011 - - Reksa Dana Bahana Dana Likuid 6 10.023 6 10.112 Reksa Dana Bahana MES Syariah Fund Kelas … Reksa Dana Schroder Prestasi Gebyar Indonesia II 3 10.044 3 10.285 Reksa Dana Sucorinvest Money Market Fund 6 10.040 6 10.128 Reksa Dana Syailendra Dana

Cost Fair value Reksa dana Syailendra Dana Kas 52,500 52,500 52,556 Reksa dana Insight Money 52,000 52,000 52,072 Reksa dana Terproteksi Peterseli … Reksa Dana Sucorinvest 148,000 148,000 148,829 Reksa Dana Syailendra Dana Kas 105,000 105,000 105,039 Reksa Dana Sucorinvest Stable Fund

Cost Fair value Reksa dana Syailendra Dana Kas 52,500 52,500 52,556 Reksa dana Insight Money 52,000 52,000 52,072 Reksa dana Terproteksi Peterseli … Reksa Dana Sucorinvest 148,000 148,000 148,829 Reksa Dana Syailendra Dana Kas 105,000 105,000 105,039 Reksa Dana Sucorinvest Stable Fund

dengan memperhatikan faktor penghargaan per tahun masa kerja dan penghasilan dana pensiun. Program dana pensiun BRI dikelola oleh Dana Pensiun BRI (DPBRI). Sesuai ketentuan yang diatur dalam Surat Keputusan Direksi … dengan memperhatikan faktor penghargaan per tahun masa kerja dan penghasilan dana pensiun. Program dana pensiun Pegadaian dikelola oleh Dana Pensiun Pegadaian. Keputusan Direksi Pegadaian, Kontribusi Pekerja Pegadaian untuk iuran pensiun

Reksadana Sucorinvest Money Market Fund 1. PT Taspen (Asuransi) 2. DP Sint Carolus 2. Reksa Dana Reliance Pasar Uang 3. Reksa Dana Reliance Dana Terencana 4. Dana Pensiun … Life 7. Dana Pensiun PGI 17. Taspen - Dana THT 8. Dana Pensiun Baptis 18. Investasi Karya Utama 9. Dana Pensiun Jasa Marga 19. Mitra Maju Investama 10. Dana Pensiun Angkasa

transaksi asuransi syariahnya Transactions” to record its sharia termasuk dana peserta. Dana peserta insurance transactions including merupakan dana Tabarru’ dan dana syirkah participants’ fund. Participants’ fund temporer. Pada tanggal represents … Shinhan Money Market Fund Sucorinvest Money Market Fund 32,210,246 Sucorinvest Money Market Fund Syailendra Dana Kas 39,292,275 10,358,046 Syailendra Dana Kas Trim

Reksa Dana These products consist of Sucorinvest Anak Pintar Balanced Fund Sucorinvest Anak Pintar, Reksa Balanced Fund, Mutual Fund Haji Syariah I Hajj, Dana Haji Syariah I Hajj, Reksa Dana … Hajj Syariah Fund, Insight Money Hajj, Reksa Dana Insight Money, Reksa Dana Insight Mutual Fund, Insight Money Syariah Mutual Fund, Money Syariah, Reksa Dana Insight Renewable Insight Renewable Energy Fund

Elang Andalan Nusantara Koe • Commissioner of PT Elang Andalan Nusantara Koe (DANA) (2017-2022) (DANA) (2017-2022) • Director di Plan B Media Pte. Ltd. (2015-2017) • Director of Plan … perdagangan 96,74 79,73 21.625 30.311 (BIB) (dahulu/formerly PT Buka South Jakarta efek reksa dana/ Pendanaan Bersama (BPB)) Intermediate trade of mutual funds product PT Anugerah Bisnis Jakarta Selatan

Lembaga 1 500 0,00% 1 500 0,00% Pemerintah Government Institution 9 Reksa Dana 277 1.007.158.552 4,15% 137 487.909.163 2,01% Mutual Fund Subtotal … Publik | Public 5 Petronas 307.260.500 1,27% Publik | Public 6 Reksa Dana Sucorinvest 192.272.100 0,79% Publik | Public 7 Black Rock 161.652.700 0,67% Publik | Public 8 Edgbaston

Dana Syailendra Dana Kas 60.811.466.829 30.374.853.707 Reksa Dana Syailendra Dana Kas Reksa Dana ABF Indonesia Bond Index Reksa Dana ABF Indonesia Bond Index Fund 58.143.965.403 67.608.262.571 Fund Reksa Dana Cipta … Dana Cash 35.635.680.324 - Reksa Dana Cipta Dana Cash Reksa Dana Terproteksi Mandiri Seri 129 5.469.324.288 5.469.370.361 Reksa Dana Terproteksi Mandiri Seri 129 Reksa Dana Cipta Obligasi Gemilang - 20.260.668.699 Reksa Dana

Presented in Thousands of Rupiah, kecuali Dinyatakan Lain) unless Otherwise Stated) Reksa dana Mutual Funds Merupakan investasi reksa dana pada pihak These represent investments in mutual funds of ketiga dengan … Batavia Dana Kas Maxima 12.162.565 1.651,740 20.089.395 Reksa dana Kisi Money Market Liquid 52.017.343 1.162,509 60.470.614 Reksa Dana Sucorinvest Money Market Fund 11.952.072 1.683,250 20.118.325 Jumlah

Mutual Fund Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Sharia Money Market Fund Reksa Dana HPAM Ultima Money Reksa Dana HPAM Ultima … Mutual Fund Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 92.320.073.615 3.467.053.543 95.787.127.158 Sharia Money Market Fund Reksa Dana Sucorinvest Reksa Dana Sucorinvest Stable Fund

Dana Kas 22.417.197 - 30.730 - Sam Dana Kas Premier Pasar Uang II 13.965.213 - 20.171 - Premier Pasar Uang II Syailendra Dana Kas - 171.517.306 - 263.898 Syailendra Dana Kas Sucorinvest Money Sucorinvest Money Market … Unit Link (continued) Reksa dana - Dolar A.S. Mutual funds - U.S. Dollar Ashmore Dana USD Ashmore Dana USD Nusantara - 174.018 - 3.348 Nusantara Ashmore Dana USD Ashmore Dana USD Equity Nusantara

loss) value Succor Equity Dana 760.628 (33.781) 726.847 Succor Equity Dana Schroder Dana 606.576 14.299 620.875 Schroder Dana Batavia Dana 522.351 22.226 544.577 Batavia Dana Jumlah 1.889.554 2.745 1.892.299 Total … gain value Succor Equity Dana 695.372 65.256 760.628 Succor Equity Dana Schroder Dana 539.021 67.555 606.576 Schroder Dana Batavia Dana 503.861 18.490 522.351 Batavia Dana Jumlah 1.738.254 151.300 1.889.554 Total

Mitra International Resources Tbk 224.029.365 (221.575.865) 2.453.500 Reksadana Pasar Uang Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Reksa Dana HPAM Ultima Money Market … Protected 19 5.000.000.000 204.775.500 5.204.775.500 Syailendra Sharia Money Market Fund 10.000.000.000 132.342.310 10.132.342.310 Reksa Dana Syariah Sucorinvest Sharia Balance Fund 10.000.000.000 2.459.955 10.002.459.955 Obligasi Korporasi OPPM01BCN1 5.000.000.000 - 5.000.000.000 INKP02BCN1

Mitra International Resources Tbk 224.029.365 (221.575.865) 2.453.500 Reksadana Pasar Uang Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Reksa Dana HPAM Ultima Money Market … Protected 19 5.000.000.000 204.775.500 5.204.775.500 Syailendra Sharia Money Market Fund 10.000.000.000 132.342.310 10.132.342.310 Reksa Dana Syariah Sucorinvest Sharia Balance Fund 10.000.000.000 2.459.955 10.002.459.955 Obligasi Korporasi OPPM01BCN1 5.000.000.000 - 5.000.000.000 INKP02BCN1

Network 308.850.000 30.885.000.000 23,15 308.850.000 30.885.000.000 23,15 Kepemilikan < 5% Shareholding < 5% Reksa Dana Sucorinvest Equity Fund 37.736.000 3.773.600.000 2,83 609.600 60.960.000 0,05 CREDIT SUISSE (SINGAPORE) LIMITED … AGGREGATE VALUE FUND VCC 1.490.000 149.000.000 0,11 1.490.000 149.000.000 0,11 REKSA DANA SUCORINVEST EQUITY FUND 1.666.000 166.600.000 0,12 36.013.000 3.601.300.000 2,70 BBH BOSTON S/A CUSTODY BANK

Reksa Dana Reksa Dana Bahana Premier Bahana Premier Fixed Income Reksa Dana / Fixed Income Fund** Jakarta Mutual Fund 100%** 171.581 173.668 Fund** Reksa Dana Reksa Dana Batavia Obligasi Reksa Dana … Reksa marketing Reksa Panin Dana Utama Plus II, Panin Dana Utama Plus II, Reksa Dana Panin Panin Dana Prioritas Mutual Funds, Panin Dana Dana Prioritas, Reksa Dana Panin Dana Unggulan

follow: 2023 2022 Reksa dana 445.452 421.053 Mutual fund Deposito berjangka yang dibatasi pencairannya 750.000 750.000 Restricted time deposits Jumlah 1.195.452 1.171.053 Total a. Reksa Dana a. Mutual Fund Perusahaan … investment in Reksa penyertaan pada Reksa Dana Sucorinvest Dana Sucorinvest Money Market Fund Money Market Fund yang dikelola oleh mutual funds, in which PT Sucorinvest Asset PT Sucorinvest Asset Management

Subsidiaries Reksa Dana Jakarta Reksa Dana / 100%** 100%** 433.100 520.403 Reksa Dana Terproteksi Mutual Fund Terproteksi Batavia Obligasi Batavia Utama Obligasi Utama Reksa Dana Bahana Jakarta Reksa Dana … memasarkan Reksa Ganesha Abadi Mutual Funds, Bahana Dana Infrastruktur Mutual Funds and Dana Ekuitas Prima Dana Ganesha Abadi, Reksa Dana Bahana Mutual Funds. Dana Infrastruktur dan Reksa Dana Dana Ekuitas

Dana Kas 22.417.197 - 30.730 - Sam Dana Kas Premier Pasar Uang II 13.965.213 - 20.171 - Premier Pasar Uang II Syailendra Dana Kas - 171.517.306 - 263.898 Syailendra Dana Kas Sucorinvest Money Sucorinvest Money Market … Unit Link (continued) Reksa dana - Dolar A.S. Mutual funds - U.S. Dollar Ashmore Dana USD Ashmore Dana USD Nusantara - 174.018 - 3.348 Nusantara Ashmore Dana USD Ashmore Dana USD Equity Nusantara

Kisi Money Market Fund Syailendra Dana Kas 46.249.322 - 75.021 - Syailendra Dana Kas Sam Dana Kas 22.417.197 22.417.197 31.106 30.730 Sam Dana Kas Premier Pasar Uang … reksa dana-reksa dana yang dimiliki manage the Company’s mutual funds. These Perusahaan. Perjanjian-perjanjian tersebut akan agreements will expire when the mutual funds berakhir pada saat produk reksa

melalui laba rugi a. Fair value through profit or loss 2023 2022 Rupiah Rupiah Reksa Dana - 221.015.990 Mutual Funds Dikurangi penyisihan penurunan Less of allowance for impairment nilai investasi … Year 2007 to contribute and maintain a tertentu sebagai suatu dana cadangan sampai dana non-distributable reserve fund until the said reserve reaches cadangan tersebut mencapai paling sedikit 20% dari

Co.Ltd. 964.750.000 10,00 3 Reksa Dana Sucorinvest Sharia Equity Fund 216.842.300 2,25 Kepemilikan Saham oleh Anggota Dewan Komisaris dan Direksi 4 Manulife Dana Ekuitas … left blank. Pengelolaan Dana CSR CSR Fund Management Dalam pengelolaan dana CSR, Perseroan harus In managing the CSR funds, the company must ensure memastikan bahwa dana tersebut digunakan dengan that

Dividend Per Share (Rp) None None Realisasi Penggunaan Dana Hasil Penawaran Umum Realization on The Usage of Public Offering Proceeds Dana sebesar Rp301.475.432.680 diperoleh oleh Perusahaan The Company obtained funds … Other Income and Expenses a. Penghasilan Lain-lain a. Other Income 2023 2022 Pendapatan Reksa Dana 67,742 40,399 Mutual Fund Income Jasa Pemuatan Pelabuhan -- 383,781 Port Loading

LHHL- BUT DEUTSCHE BANK AG 1,628,868,760 0.44 130M)-2023334064 16 REKSA DANA SUCORINVEST EQUITY FUND PT Bank HSBC Indonesia 1,473,958,000 0.40 17 FRANKY OESMAN … fund within the penggunaan dana, maka diungkapkan realisasi fiscal year, then disclosed the cumulative use of the penggunaan dana hasil penawaran umum secara proceeds from the public offering until

Dana 726,847 35,549 762,396 Succor Equity Dana Schroder Dana 620,875 20,658 641,533 Schroder Dana Batavia Dana 544,577 15,989 560,566 Batavia Dana … Dana 760,628 (33,781) 726,847 Succor Equity Dana Schroder Dana 606,576 14,299 620,875 Schroder Dana Batavia Dana 522,351 22,226 544,577 Batavia Dana

Dana 726,847 35,549 762,396 Succor Equity Dana Schroder Dana 620,875 20,658 641,533 Schroder Dana Batavia Dana 544,577 15,989 560,566 Batavia Dana … Dana 760,628 (33,781) 726,847 Succor Equity Dana Schroder Dana 606,576 14,299 620,875 Schroder Dana Batavia Dana 522,351 22,226 544,577 Batavia Dana

Dana 726,847 35,549 762,396 Succor Equity Dana Schroder Dana 620,875 20,658 641,533 Schroder Dana Batavia Dana 544,577 15,989 560,566 Batavia Dana … Dana 760,628 (33,781) 726,847 Succor Equity Dana Schroder Dana 606,576 14,299 620,875 Schroder Dana Batavia Dana 522,351 22,226 544,577 Batavia Dana

Dana 726,847 35,549 762,396 Succor Equity Dana Schroder Dana 620,875 20,658 641,533 Schroder Dana Batavia Dana 544,577 15,989 560,566 Batavia Dana … Dana 760,628 (33,781) 726,847 Succor Equity Dana Schroder Dana 606,576 14,299 620,875 Schroder Dana Batavia Dana 522,351 22,226 544,577 Batavia Dana

Dana 726,847 35,549 762,396 Succor Equity Dana Schroder Dana 620,875 20,658 641,533 Schroder Dana Batavia Dana 544,577 15,989 560,566 Batavia Dana … Dana 760,628 (33,781) 726,847 Succor Equity Dana Schroder Dana 606,576 14,299 620,875 Schroder Dana Batavia Dana 522,351 22,226 544,577 Batavia Dana

30/POJK.04/2015 concerning Dana Hasil Penawaran Umum. Report on the Realization of Use of Proceeds from Public Offering. Nilai Realisasi Hasil Penawaran Umum / Realisasi Penggunaan Dana / Sisa Dana Realized Value … BTDC On April 20, 2010, PT BTDC and PT dan PT Trisaka Reksa Waluya Trisaka Reksa Waluya signed a First telah menandatangani Amendemen I Amandment of LUDA, which

Dana 726,847 35,549 762,396 Succor Equity Dana Schroder Dana 620,875 20,658 641,533 Schroder Dana Batavia Dana 544,577 15,989 560,566 Batavia Dana … Dana 760,628 (33,781) 726,847 Succor Equity Dana Schroder Dana 606,576 14,299 620,875 Schroder Dana Batavia Dana 522,351 22,226 544,577 Batavia Dana

Dana 726,847 35,549 762,396 Succor Equity Dana Schroder Dana 620,875 20,658 641,533 Schroder Dana Batavia Dana 544,577 15,989 560,566 Batavia Dana … Dana 760,628 (33,781) 726,847 Succor Equity Dana Schroder Dana 606,576 14,299 620,875 Schroder Dana Batavia Dana 522,351 22,226 544,577 Batavia Dana

Dana 726,847 35,549 762,396 Succor Equity Dana Schroder Dana 620,875 20,658 641,533 Schroder Dana Batavia Dana 544,577 15,989 560,566 Batavia Dana … Dana 760,628 (33,781) 726,847 Succor Equity Dana Schroder Dana 606,576 14,299 620,875 Schroder Dana Batavia Dana 522,351 22,226 544,577 Batavia Dana

Dana 726,847 35,549 762,396 Succor Equity Dana Schroder Dana 620,875 20,658 641,533 Schroder Dana Batavia Dana 544,577 15,989 560,566 Batavia Dana … Dana 760,628 (33,781) 726,847 Succor Equity Dana Schroder Dana 606,576 14,299 620,875 Schroder Dana Batavia Dana 522,351 22,226 544,577 Batavia Dana

interest and for the customers’ interest; kepentingan nasabah; • Menempatkan dana pada, meminjam dana dari, atau meminjamkan dana • Place funds in, borrow funds from, or lend funds to other banks, either … counter; 6. Penambahan kerja sama reksa dana dengan rekanan aset 6. Additional mutual fund cooperation with assets management manajemen untuk produk reksa dana, baik yang dipasarkan as a partner

follow: 2023 2022 Reksa dana 445.452 421.053 Mutual fund Deposito berjangka yang dibatasi pencairannya 750.000 750.000 Restricted time deposits Jumlah 1.195.452 1.171.053 Total a. Reksa Dana a. Mutual Fund Perusahaan … investment in Reksa penyertaan pada Reksa Dana Sucorinvest Dana Sucorinvest Money Market Fund Money Market Fund yang dikelola oleh mutual funds, in which PT Sucorinvest Asset PT Sucorinvest Asset Management

Dana Hasil Penawaran Umum dengan Hak Memesan Efek Terlebih Dahulu (HMETD) Realization of Use of Proceeds with Pre-Emptive Rights Sisa Dana Hasil Rencana Realisasi Penawaran Umum Alokasi Penggunaan Dana … ANTAM 25%, Dana Pensiun ANTAM 45%, PT HK Pension Fund (45%), PT HK Realtindo (20%), and Realtindo 20% dan PT Reksa Griya Antam 10%. PT MAS PT Reksa Griya Antam

Kesejahteraan Karyawan Pembangunan Perumahan 2. Reksa Dana Pendapatan Tetap Sucorinvest Stable Fund 3. Reksa Dana Sucorinvest Money Market Fund 4. Reksa Dana Sucorinvest Premium Fund 5. Octavianus Budiyanto Kuorum Kehadiran

Kesejahteraan Karyawan Pembangunan Perumahan 3. Reksa Dana Pendapatan Tetap Sucorinvest Stable Fund 4. Reksa Dana Sucorinvest Money Market Fund 5. Reksa Dana Sucorinvest Premium Fund Kuorum Kehadiran : Dalam RUPO

JPMCB NA RE-Vanguard Total International Stock Index Fund 34.954.301 0,47 8 Reksa Dana Sucorinvest Equity Fund 30.424.000 0,41 9 PT. Prudential Life Assurance … Total International Stock Market IT II 16 Reksa Dana Sucorinvest Dana Sehat Berimbang 16.575.000 0,22 17 Reksa Dana Sucorinvest Flexi Fund 16.574.732 0,22 18 UBS AG Hongkong

follow: 2023 2022 Reksa dana 445.452 421.053 Mutual fund Deposito berjangka yang dibatasi pencairannya 750.000 750.000 Restricted time deposits Jumlah 1.195.452 1.171.053 Total a. Reksa Dana a. Mutual Fund Perusahaan … investment in Reksa penyertaan pada Reksa Dana Sucorinvest Dana Sucorinvest Money Market Fund Money Market Fund yang dikelola oleh mutual funds, in which PT Sucorinvest Asset PT Sucorinvest Asset Management

Dana Syailendra Dana Kas 60.811.466.829 30.374.853.707 Reksa Dana Syailendra Dana Kas Reksa Dana ABF Indonesia Bond Index Reksa Dana ABF Indonesia Bond Index Fund 58.143.965.403 67.608.262.571 Fund Reksa Dana Cipta … Dana Cash 35.635.680.324 - Reksa Dana Cipta Dana Cash Reksa Dana Terproteksi Mandiri Seri 129 5.469.324.288 5.469.370.361 Reksa Dana Terproteksi Mandiri Seri 129 Reksa Dana Cipta Obligasi Gemilang - 20.260.668.699 Reksa Dana

Dana Reksa Dana Syailendra Dana Kas 30.374.853.707 62.492.791.029 Kas Reksa Dana Cipta Obligasi Reksa Dana Cipta Obligasi Gemilang 20.260.668.699 92.560.676.413 Gemilang Reksa Dana Sucorinvest Money Reksa Dana Sucorinvest Market Fund … Reksa Dana Architas Obligasi Reksa Dana Architas Obligasi Rupiah - 9.065.987.540 Rupiah Reksa Dana Ashmore Dana Reksa Dana Ashmore Dana Pasar Uang Nusantara - 8.104.000.819 Pasar Uang Nusantara Reksa Dana Tram Strategic