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Other 20230824_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383704_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:15 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,475.000000 1,178,450,000.00 140,543,646.29 10.491 10.566 3 AUTO ID1000119704 ASTRA OTOPARTS

 24 Aug 2023
Other 20230825_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384054_lamp2.pdf

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,450.000000 1,173,900,000.00 135,993,646.29 10.443 10.517 3 AUTO ID1000119704 ASTRA OTOPARTS

 25 Aug 2023
Other 20230828_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394337_lamp1.pdf

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,425.000000 1,169,350,000.00 131,443,646.29 10.414 10.486 3 AUTO ID1000119704 ASTRA OTOPARTS

 28 Aug 2023
Other 20230829_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394652_lamp1.pdf

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,400.000000 1,164,800,000.00 126,893,646.29 10.342 10.412 3 AUTO ID1000119704 ASTRA OTOPARTS

 29 Aug 2023
Other 20230830_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394961_lamp2.pdf

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,450.000000 1,173,900,000.00 135,993,646.29 10.408 10.478 3 AUTO ID1000119704 ASTRA OTOPARTS

 30 Aug 2023
Other 20230831_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395298_lamp1.pdf

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,450.000000 1,173,900,000.00 135,993,646.29 10.443 10.512 3 AUTO ID1000119704 ASTRA OTOPARTS

 31 Aug 2023
Other 20230901_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395678_lamp1.pdf

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,550.000000 1,192,100,000.00 154,193,646.29 10.572 10.641 3 AUTO ID1000119704 ASTRA OTOPARTS

 1 Sep 2023
Other 20230904_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396154_lamp1.pdf

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,600.000000 1,201,200,000.00 163,293,646.29 10.602 10.668 3 AUTO ID1000119704 ASTRA OTOPARTS

 4 Sep 2023
Other 20230905_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396666_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:08 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,600.000000 1,201,200,000.00 163,293,646.29 10.581 10.646 3 AUTO ID1000119704 ASTRA OTOPARTS

 5 Sep 2023
Other 20230906_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407261_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:23 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,525.000000 1,187,550,000.00 149,643,646.29 10.504 10.569 3 AUTO ID1000119704 ASTRA OTOPARTS

 6 Sep 2023
Other 20230907_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408243_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:15 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,400.000000 1,164,800,000.00 126,893,646.29 10.429 10.493 3 AUTO ID1000119704 ASTRA OTOPARTS

 7 Sep 2023
Shareholder register 20230908_PTSP_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408615_lamp3.pdf

DAFTAR PEMEGANG SAHAM PT. PIONEERINDO GOURMET INTERNATIONAL, TBK PERTANGGAL 2023/08/31 Nama Pemegang No Nama Investor L/A Status Jumlah Persen Rekening 1 A. INDRASAKTI L INDIVIDUAL - DOMESTIC PT KOREA INVESTMENT … KOREA INVESTMENT AND SEKURITAS INDONESIA 100 0.00 10 AGAH NUGRAHA L INDIVIDUAL - DOMESTIC SAMUEL SEKURITAS INDONESIA, PT 100 0.00 11 AGUNG DERMAWAN L INDIVIDUAL - DOMESTIC PT AJAIB SEKURITAS ASIA

 8 Sep 2023
Shareholder register 20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910_lamp3.pdf

STOCKBIT SEKURITAS DIGITAL 2.300 0,00 9866 SAMUEL RIEUWPASSA CENDANA RESIDENCE G9 19 L PT AJAIB SEKURITAS ASIA 50.000 0,00 9867 SAMUEL SAHATA SITOMPUL JL SEPULUH … SEKURITAS DIGITAL 2.600 0,00 9870 SAMUEL SIHOMBING KAV DKI BLOK I 12/15 L PT MIRAE ASSET SEKURITAS INDONESIA 200 0,00 9871 SAMUEL YANGABDI JL PANGERAN SAMUDERA

 8 Sep 2023
Shareholder register 20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910_lamp1.pdf

STOCKBIT SEKURITAS DIGITAL 2.300 0,00 9866 SAMUEL RIEUWPASSA CENDANA RESIDENCE G9 19 L PT AJAIB SEKURITAS ASIA 50.000 0,00 9867 SAMUEL SAHATA SITOMPUL JL SEPULUH … SEKURITAS DIGITAL 2.600 0,00 9870 SAMUEL SIHOMBING KAV DKI BLOK I 12/15 L PT MIRAE ASSET SEKURITAS INDONESIA 200 0,00 9871 SAMUEL YANGABDI JL PANGERAN SAMUDERA

 8 Sep 2023
Other 20230908_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409017_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,400.000000 1,164,800,000.00 126,893,646.29 10.491 10.555 3 AUTO ID1000119704 ASTRA OTOPARTS

 8 Sep 2023
Other 20230908_BSML_Laporan Informasi dan Fakta Material_31409175_lamp1.pdf

Nengah Rama Gautama kepada investor publik. Sehubungan dengan hal tersebut, sebagai Agen Penjual, PT Samuel Sekuritas Indonesia bukan merupakan pihak yang berkomitmen untuk melaksanakan HMETD milik PT Goldfive Investment Capital … yang telah diaudit oleh Kantor Akuntan Publik (KAP) Jamaludin, Ardi, Sukimto dan Rekan (Audittrust International) dengan opini tanpa modifikasian, yang laporannya tercantum dalam Prospektus ini. Pada tanggal

 8 Sep 2023
Shareholder register 20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp3.pdf

STOCKBIT SEKURITAS DIGITAL 2.300 0,00 9866 SAMUEL RIEUWPASSA CENDANA RESIDENCE G9 19 L PT AJAIB SEKURITAS ASIA 50.000 0,00 9867 SAMUEL SAHATA SITOMPUL JL SEPULUH … SEKURITAS DIGITAL 2.600 0,00 9870 SAMUEL SIHOMBING KAV DKI BLOK I 12/15 L PT MIRAE ASSET SEKURITAS INDONESIA 200 0,00 9871 SAMUEL YANGABDI JL PANGERAN SAMUDERA

 11 Sep 2023
Shareholder register 20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp1.pdf

STOCKBIT SEKURITAS DIGITAL 2.300 0,00 9866 SAMUEL RIEUWPASSA CENDANA RESIDENCE G9 19 L PT AJAIB SEKURITAS ASIA 50.000 0,00 9867 SAMUEL SAHATA SITOMPUL JL SEPULUH … SEKURITAS DIGITAL 2.600 0,00 9870 SAMUEL SIHOMBING KAV DKI BLOK I 12/15 L PT MIRAE ASSET SEKURITAS INDONESIA 200 0,00 9871 SAMUEL YANGABDI JL PANGERAN SAMUDERA

 11 Sep 2023
Other 20230911_MNCN_Laporan Informasi dan Fakta Material_31409367_lamp2.pdf

MNCN is planning to create more music festival or events for both local and international artist on a quarterly basis. (LMAC Photos) 2 Comments from Hary Tanoesoedibjo, Executive Chairman … Luthan Fadel Putra MNC Tower, 29th floor luthan.putra@mncgroup.com Jl. Kebon Sirih Kav 17 - 19 Samuel Hartono Tanoesoedibjo Jakarta 10340 samuel.tanoesoedibjo@mncgroup.com Stefanie Laurensia Prasetyo Phone: 62-21 3913338 stefanie.prasetyo@mncgroup.com

 11 Sep 2023
Other 20230911_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409582_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:53 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,375.000000 1,160,250,000.00 122,343,646.29 10.381 10.442 3 AUTO ID1000119704 ASTRA OTOPARTS

 11 Sep 2023
Other 20230912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409937_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:35 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,300.000000 1,146,600,000.00 108,693,646.29 10.331 10.391 3 AUTO ID1000119704 ASTRA OTOPARTS

 12 Sep 2023
Other 20230913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410255_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:38 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,300.000000 1,146,600,000.00 108,693,646.29 10.339 10.398 3 AUTO ID1000119704 ASTRA OTOPARTS

 13 Sep 2023
Other 20230914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410614_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:38 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,325.000000 1,151,150,000.00 113,243,646.29 10.392 10.451 3 AUTO ID1000119704 ASTRA OTOPARTS

 14 Sep 2023
Other 20230915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410958_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:09 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,300.000000 1,146,600,000.00 108,693,646.29 10.336 10.394 3 AUTO ID1000119704 ASTRA OTOPARTS

 15 Sep 2023
Other 20230918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411264_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:24 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,300.000000 1,146,600,000.00 108,693,646.29 10.408 10.464 3 AUTO ID1000119704 ASTRA OTOPARTS

 18 Sep 2023
Other 20230919_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411577_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:22 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,350.000000 1,155,700,000.00 117,793,646.29 10.390 10.445 3 AUTO ID1000119704 ASTRA OTOPARTS

 19 Sep 2023
Other 20230920_MSIN_Laporan Informasi dan Fakta Material_31411732_lamp2.pdf

over 20,000 hours of video on demand content, 110 premium local and international linear channels, and original content produced by Vision Pictures. As of Q2-2023, Vision+ has managed … Luthan Fadel Putra MNC Tower, 29th floor luthan.putra@mncgroup.com Jl. Kebon Sirih Kav 17 - 19 Samuel Hartono Tanoesoedibjo Jakarta 10340 samuel.tanoesoedibjo@mncgroup.com Phone: 62-21 3913338 Stefanie Laurensia Prasetyo

 20 Sep 2023
Other 20230920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411939_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:31 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,300.000000 1,146,600,000.00 108,693,646.29 10.241 10.295 3 AUTO ID1000119704 ASTRA OTOPARTS

 20 Sep 2023
Other 20230921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412228_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:20 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,200.000000 1,128,400,000.00 90,493,646.29 10.111 10.162 3 AUTO ID1000119704 ASTRA OTOPARTS

 21 Sep 2023
Other 20230922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412583_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:24 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,200.000000 1,128,400,000.00 90,493,646.29 10.086 10.137 3 AUTO ID1000119704 ASTRA OTOPARTS

 22 Sep 2023
Other 20230925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422909_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:20 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,250.000000 1,137,500,000.00 99,593,646.29 10.214 10.264 3 AUTO ID1000119704 ASTRA OTOPARTS

 25 Sep 2023
Other 20230926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423231_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:31 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,200.000000 1,128,400,000.00 90,493,646.29 10.220 10.269 3 AUTO ID1000119704 ASTRA OTOPARTS

 26 Sep 2023
Other 20230926_ASHA_Perubahan Profesi Penunjang_31423282_lamp3.pdf

juta (tahun 2018) dan secara global menduduki urutan ke-9 berdasarkan ranking International Accounting Bulletin (IAB) tahun 2018. Selain itu KAP Kanaka Puradiredja Suhartono juga berpengalaman melakukan audit pada perusahaan … kami sampaikan untuk mendapatkan keputusan. Hormat kami, H. Eko Teguh Santoso Ketua Komite Audit Samuel Indarmanto Anggota Komite Audit

 26 Sep 2023
Other 20230926_ASHA_Perubahan Profesi Penunjang_31423282_lamp2.pdf

karena itu, untuk dan---- atas nama serta sah mewakili perseroan terbatas PT INTI SUKSES------- INTERNATIONAL, berkedudukan di Jakarta Barat, yang anggaran----- dasarnya sebagaimana dimuat dalam akta Pendirian tanggal … Perseroan sekarang adalah sebagai berikut:- Ketua : Tuan Insinyur H. Eko Teguh Santoso ------------------------------------------------------------------ Anggota : Tuan Samuel Indarmanto-------------------------------------------------------------------------------------------- Anggota : Tuan Matthew Indrajana---------------------------------------------------------------------------------------------- Direksi berterimakasih dan menyampaikan apresiasi sebesar-besarnya kepada Dewan-------- Komisaris

 26 Sep 2023
Other 20230927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423552_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:14 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,150.000000 1,119,300,000.00 81,393,646.29 10.141 10.189 3 AUTO ID1000119704 ASTRA OTOPARTS

 27 Sep 2023
Other 20230929_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423933_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:34 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,225.000000 1,132,950,000.00 95,043,646.29 10.241 10.288 3 AUTO ID1000119704 ASTRA OTOPARTS

 29 Sep 2023
Other 20231002_AGII_Penyampaian Prospektus//Informasi Tambahan_31434075_lamp2.pdf

September 2021 – 6 Qualification Pertamina September 2023 Kualifikasi Contractor Safety Management System International oleh Pertamina Kilang Pertamina International kepada Perseroan 267 No. Sertifikasi/ Penghargaan Instansi Tahun Masa Berlaku 11. Program … enacted in Indonesia is similar to those responded disimpulkan dalam International Financial Reporting Standards and concluded in the International Financial Reporting Interpretation Committee (“IFRIC”) Agenda Decision Standards Interpretation Committee (“IFRIC

 2 Oct 2023
Other 20231002_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434290_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:54 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,275.000000 1,142,050,000.00 104,143,646.29 10.253 10.298 3 AUTO ID1000119704 ASTRA OTOPARTS

 2 Oct 2023
Other 20231003_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434714_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:47 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,200.000000 1,128,400,000.00 90,493,646.29 10.120 10.163 3 AUTO ID1000119704 ASTRA OTOPARTS

 3 Oct 2023
Other 20231004_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435209_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:28 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,075.000000 1,105,650,000.00 67,743,646.29 9.947 9.989 3 AUTO ID1000119704 ASTRA OTOPARTS

 4 Oct 2023
Other 20231005_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435694_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:57 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,025.000000 1,096,550,000.00 58,643,646.29 9.911 9.952 3 AUTO ID1000119704 ASTRA OTOPARTS

 5 Oct 2023
Other 20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:56 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,075.000000 1,105,650,000.00 67,743,646.29 9.988 10.028 3 AUTO ID1000119704 ASTRA OTOPARTS

 6 Oct 2023
Other 20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:56 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,075.000000 1,105,650,000.00 67,743,646.29 9.988 10.028 3 AUTO ID1000119704 ASTRA OTOPARTS

 6 Oct 2023
Shareholder register 20231009_PTSP_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447059_lamp3.pdf

DAFTAR PEMEGANG SAHAM PT. PIONEERINDO GOURMET INTERNATIONAL, TBK PERTANGGAL 2023/09/30 No Nama Investor L/A Status Jumlah Persen 1 A. INDRASAKTI L INDIVIDUAL - DOMESTIC 100 0.00 2 ABDUL MALIK KALIAMAN MARPAUNG … INDIVIDUAL - DOMESTIC 1,000 0.00 510 SAIDAH L INDIVIDUAL - DOMESTIC 500 0.00 511 SAMUEL ADHI JUWONO L INDIVIDUAL - DOMESTIC 500 0.00 512 SANTI MULYADI L INDIVIDUAL - DOMESTIC

 9 Oct 2023
Other 20231009_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447127_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:30 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,125.000000 1,114,750,000.00 76,843,646.29 10.132 10.171 3 AUTO ID1000119704 ASTRA OTOPARTS

 9 Oct 2023
Other 20231010_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447769_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:11:40 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,050.000000 1,101,100,000.00 63,193,646.29 9.976 10.014 3 AUTO ID1000119704 ASTRA OTOPARTS

 10 Oct 2023
Listing 20231010_AGII_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31447814_lamp1.pdf

September 2021 – 6 Qualification Pertamina September 2023 Kualifikasi Contractor Safety Management System International oleh Pertamina Kilang Pertamina International kepada Perseroan 267 No. Sertifikasi/ Penghargaan Instansi Tahun Masa Berlaku 11. Program … enacted in Indonesia is similar to those responded disimpulkan dalam International Financial Reporting Standards and concluded in the International Financial Reporting Interpretation Committee (“IFRIC”) Agenda Decision Standards Interpretation Committee (“IFRIC

 10 Oct 2023
Other 20231011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448134_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:31 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,050.000000 1,101,100,000.00 63,193,646.29 9.969 10.014 3 AUTO ID1000119704 ASTRA OTOPARTS

 11 Oct 2023
Other 20231012_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448494_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:07 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,950.000000 1,082,900,000.00 44,993,646.29 9.729 9.788 3 AUTO ID1000119704 ASTRA OTOPARTS

 12 Oct 2023
Other 20231013_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448812_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:56 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,975.000000 1,087,450,000.00 49,543,646.29 9.781 9.840 3 AUTO ID1000119704 ASTRA OTOPARTS

 13 Oct 2023
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