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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20230727_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354936_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:22 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,054,682.00 2,595.945833 26,101,409,843.79 2,450.000000 24,633,970,900.00 (1,467,438,943.79) 2.154 2.162 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XPTD |
20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354945_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,450.000000 431,812,500.00 (178,999,921.30) 2.198 2.227 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,970.000000 223,841,250.00 (4,116,812.91) 1.139 1.154 4 ARTO ID1000136708 PT BANK JAGO TBK |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XMLF |
20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses … Tbk 231 16 UNVR Unilever Indonesia Tbk 292 17 ICBP Indofood CBP Sukses Makmur Tbk 124 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 BRPT Barito Pacific Tbk |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX TW II 2023_signed.pdf
PT International Nickel Indonesia Tbk 52.300 366.081 329.490 PT International Nickel Indonesia Tbk PT Adaro Energy Tbk 716.800 1.954.926 1.598.464 PT Adaro Energy Tbk PT Matahari Putra Prima Tbk … Tbk 475.900 1.364.609 1.018.426 PT XL Axiata Tbk PT Barito Pacific Tbk 1.325.357 1.369.875 1.000.645 PT Barito Pacific Tbk PT Adaro Energy Tbk 233.900 649.054 900.515 PT Adaro Energy Tbk |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | MBSS |
FinancialStatement-2023-II-MBSS.pdf
receivables receivables Pihak ketiga Pihak 1 PT Adaro Rank 1, counterparty Third party 2,070,414 2,041,259 Indonesia Pihak 2 PT Cotrans Asia … Pihak 3 PT Anaga Group Rank 3, counterparty Indonesia Pihak 4 PT Ataba Group Rank 4, counterparty 961 Indonesia Pihak 5 PT Daidan Utama Rank 5, counterparty 1,782 Pialang |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASJT |
ASJT - Laporan Keuangan Juni 2023.pdf
PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5,537,206,596 5,217,449,032 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Tbk PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia Tbk (d/h PT Bank Rakyat Indonesia (formerly PT Bank Rakyat Agroniaga Tbk) 125,563,639 98,649,152 Indonesia Agroniaga |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | DEFI |
Laporan Keuangan Kuartal II 2023 DEFI.pdf
Rakyat Lestari PT Bank Jtrust Indonesia Tbk 3.000.000.000 3.000.000.000 PT Bank Jtrust Indonesia Tbk PT BPR Depo Mitra Mandiri 2.000.000.000 2.000.000.000 PT BPR Depo Mitra Mandiri PT BPR Rifki Maligi … Elang Mahkota Teknologi Tbk (EMTK) 250.000 710 177.500.000 - - - PT Bank KB Bukopin Tbk (BBKP) 5.000.000 103 515.000.000 - - - PT Adaro Energy Indonesia Tbk (ADRO) 111.100 2240 248.864.000 - - - Jumlah/Total |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | POWR |
20230728_POWR_Laporan Informasi dan Fakta Material_31355116_lamp1.pdf
Tbk 257.535 279.634 PT Bank BTPN Tbk PT Bank CTBC Indonesia 220.428 207.667 PT Bank CTBC Indonesia PT Bank OCBC NISP Tbk 39.565 37.696 PT Bank OCBC NISP Tbk PT … PT Bank CTBC Indonesia PT Bank UOB Indonesia 3.353.581 - PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 2.224.906 (Persero) Tbk 45.915.581 42.187.942 Sub-total |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XDIF |
20230728_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355154_lamp2.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,450.000000 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,430.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,970.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,010.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SRTG |
SRTG Financial Statement 30 Juni 2023.pdf
PT Bank Permata Tbk. - 300.000 - 450.000 PT Bank Permata Tbk. Standard Chartered Bank - 125.000 - - Standard Chartered Bank PT Bank HSBC Indonesia - 120.000 - - PT Bank HSBC Indonesia PT Bank DBS Indonesia … PT Mitra Pinasthika Mustika Tbk. PT Adaro Energy Indonesia Tbk. 282.890 166.118 PT Adaro Energy Indonesia Tbk. PT Adaro Strategic Lestari 252.061 148.271 PT Adaro Strategic Lestari PT Tower Bersama |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SRTG |
SRTG Berita Pers 30 Juni 2023.pdf
positif, Indonesia tetap menawarkan peluang investasi yang sangat menarik. Oleh karena itu, Saratoga akan terus memperkuat investasinya di sektor-sektor penggerak ekonomi yang bernilai strategis bagi pertumbuhan ekonomi Indonesia … periode ini harga saham di sejumlah portofolio Saratoga mengalami penurunan. Seperti saham PT Adaro Energy Indonesia Tbk. (kode saham: ADRO) dan PT Merdeka Copper Gold Tbk. (kode saham: MDKA |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XSBC |
20230728_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355347_lamp1.pdf
ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XBIN |
20230728_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355364_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:59 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,054,682.00 2,595.945833 26,101,409,843.79 2,470.000000 24,835,064,540.00 (1,266,345,303.79) 2.165 2.174 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN Juni 2023 Unaudited.pdf
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (“Bank Danamon”) Rupiah 453,158 441,546 Rupiah PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk … Rupiah PT Bank Central Asia Tbk PT Bank Central Asia Tbk (“BCA”) (“BCA”) Rupiah 250,907 170,344 Rupiah PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk (“Bank |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XMLF |
20230728_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355408_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses … Tbk 231 16 UNVR Unilever Indonesia Tbk 292 17 ICBP Indofood CBP Sukses Makmur Tbk 124 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 BRPT Barito Pacific Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | POWR |
POWR Laporan Keuangan 1H23.pdf
Tbk 257.535 279.634 PT Bank BTPN Tbk PT Bank CTBC Indonesia 220.428 207.667 PT Bank CTBC Indonesia PT Bank OCBC NISP Tbk 39.565 37.696 PT Bank OCBC NISP Tbk PT … PT Bank CTBC Indonesia PT Bank UOB Indonesia 3.353.581 - PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 2.224.906 (Persero) Tbk 45.915.581 42.187.942 Sub-total |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | HEXA |
AnnualReport2022-HEXA-att2.pdf
PT Bank Maybank Indonesia Tbk 195.359 231.356 PT Bank Maybank Indonesia Tbk Citibank N.A., Cabang Jakarta 123.889 123.889 Citibank N.A., Jakarta Branch PT Bank Mandiri (Persero) Tbk 63.900 45.601 PT … Tbk PT Bank BTPN Tbk 11.204 11.252 PT Bank BTPN Tbk PT Bank Mizuho Indonesia 9.288 9.283 PT Bank Mizuho Indonesia PT Bank MNC Internasional Tbk 5.448 5.449 PT Bank |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | POLY |
20230727_POLY_Penyampaian Bukti Iklan_31354761_lamp1.pdf
kinerja yang lebih baik dari hampir electric (HEV), Toyota Yaris turut mengerek harga CPO. Adaro Energy ADRO 2.470 3,33 seluruh divisi bisnis. "Meskipun si- Cross. Sementara itu, sektor … MEDC 1.130 3,21 tuasi perekonomian global masih Sementara itu, segmen jasa Kinerja PT Astra International Tbk motif dan alat berat masih menimbulkan sejumlah tantangan, keuangan naik 9,87% secara |
Embedded text layer | 29 Jul 2023 |
| Other | Text extracted | POLY |
20230729_POLY_Penyampaian Bukti Iklan_31355456_lamp3.pdf
kinerja yang lebih baik dari hampir electric (HEV), Toyota Yaris turut mengerek harga CPO. Adaro Energy ADRO 2.470 3,33 seluruh divisi bisnis. "Meskipun si- Cross. Sementara itu, sektor … MEDC 1.130 3,21 tuasi perekonomian global masih Sementara itu, segmen jasa Kinerja PT Astra International Tbk motif dan alat berat masih menimbulkan sejumlah tantangan, keuangan naik 9,87% secara |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | SBMA |
Financial Statement SBMA - TW II - 2023.pdf
Parties PT Air Liquide Indonesia PT Air Liquide Indonesia Teknologi 604.506.000 177.322.500 Teknologi PT Larashatiku Environmental 501.400.000 300.840.000 PT Larashatiku Environmental PT Nisson Indonesia 458.300.000 - PT Nisson Indonesia PT … Tbk 836.141.920 - PT Wijaya Karya Tbk PT Kalimantan Ferro Industry 816.560.500 - PT Kalimantan Ferro Industry PT KTC Coal Mining & Energy 789.160.050 - PT KTC Coal Mining & Energy PT Kukar Mandiri Shipyard |
Embedded text layer | 29 Jul 2023 |
| Other | Text extracted | XPTD |
20230731_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355523_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,470.000000 435,337,500.00 (175,474,921.30) 2.211 2.239 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,960.000000 222,705,000.00 (5,253,062.91) 1.131 1.146 4 ARTO ID1000136708 PT BANK JAGO TBK |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30062023.pdf
PT Harum Energy Tbk - - PT Harum Energy Tbk PT Indofood CBD Sukses Makmur Tbk - - PT Indofood CBD Sukses Makmur Tbk PT Vale Indonesia Tbk - - PT Vale Indonesia Tbk PT Indofood … Media Tbk - - PT Surya Citra Media Tbk PT Semen Gresik Tbk - - PT Semen Gresik Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNLF |
Laporan Konsolidasi Panin Financial 062023.pdf
Tbk - - PT XL Axiata Tbk PT Harum Energy Tbk - - PT Harum Energy Tbk PT Indof ood CBD Sukses Makmur Tbk - - PT Indofood CBD Sukses Makmur Tbk PT Vale Indonesia Tbk … Gresik Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri Petrochemical Tbk - - PT Chandra Asri Petrochemical Tbk PT United Tractors Tbk. - - PT United |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LIFE |
LIFE - Report Konsolidasian Juni 2023.pdf
Tbk PT Adaro Energy Tbk 1.006.500 528.700 2.244 2.035 PT Adaro Energy Tbk PT XL Axiata Tbk 961.800 674.400 1.880 1.443 PT XL Axiata Tbk PT Blue Bird Tbk … PT Adaro Energy Tbk PT Vale Indonesia Tbk 744.200 901.100 4.689 6.398 PT Vale Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Syariah Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XDIF |
20230731_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355729_lamp1.pdf
Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,470.000000 1,155,530,220.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 764,570.00 2,730.000000 2,087,276,100.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,960.000000 741,860,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355801_lamp4.pdf
PT Mitra Adiperkasa Tbk PT Adaro Minerals Indonesia Tbk - 1.365.700 - 2.315 PT Adaro Minerals Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses Makmur … PT Mitra Adiperkasa Tbk 22.809 - PT Mitra Adiperkasa Tbk PT Indonesia Airasia 3.425 4.272 PT Indonesia Airasia PT Marsh Indonesia 2.982 9.602 PT Marsh Indonesia PT Panen Lestari Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Juni 2023.pdf
PT Mitra Adiperkasa Tbk PT Adaro Minerals Indonesia Tbk - 1.365.700 - 2.315 PT Adaro Minerals Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses Makmur … PT Mitra Adiperkasa Tbk 22.809 - PT Mitra Adiperkasa Tbk PT Indonesia Airasia 3.425 4.272 PT Indonesia Airasia PT Marsh Indonesia 2.982 9.602 PT Marsh Indonesia PT Panen Lestari Indonesia |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XSBC |
20230731_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356014_lamp1.pdf
ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355808_lamp4.pdf
PT Mitra Adiperkasa Tbk PT Adaro Minerals Indonesia Tbk - 1.365.700 - 2.315 PT Adaro Minerals Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses Makmur … PT Mitra Adiperkasa Tbk 22.809 - PT Mitra Adiperkasa Tbk PT Indonesia Airasia 3.425 4.272 PT Indonesia Airasia PT Marsh Indonesia 2.982 9.602 PT Marsh Indonesia PT Panen Lestari Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | OKAS |
20230731_OKAS_Laporan Informasi dan Fakta Material_31356066_lamp1.pdf
Tbk PT Bank Rakyat Indonesia (Persero) Tbk 158.425 118.261 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 153.396 25.057 PT Bank Negara Indonesia (Persero) Tbk PT … Tbk 78.341 12.567 PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.840 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.286 330 PT Bank Pan Indonesia Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LIFE |
20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.pdf
Tbk PT Adaro Energy Tbk 1.006.500 528.700 2.244 2.035 PT Adaro Energy Tbk PT XL Axiata Tbk 961.800 674.400 1.880 1.443 PT XL Axiata Tbk PT Blue Bird Tbk … PT Adaro Energy Tbk PT Vale Indonesia Tbk 744.200 901.100 4.689 6.398 PT Vale Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Syariah Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XMLF |
20230731_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356254_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XBIN |
20230801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356514_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:18:29 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,811,448.00 2,568.289333 30,335,215,903.79 2,410.000000 28,465,589,680.00 (1,869,626,223.79) 2.471 2.477 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XPTD |
20230801_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356554_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,410.000000 436,511,250.00 (186,049,921.30) 2.208 2.211 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,910.000000 121,128,750.00 (132,546,398.55) 0.613 0.614 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XDIF |
20230801_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356700_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,410.000000 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,385.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,985.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,910.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 1 Aug 2023 |
| Financial statement | Text extracted | MBSS |
FinancialStatement-2023-II-MBSS.pdf
receivables receivables Pihak ketiga Pihak 1 PT Adaro Rank 1, counterparty Third party 2,070,414 2,041,259 Indonesia Pihak 2 PT Cotrans Asia … Pihak 3 PT Anaga Group Rank 3, counterparty Indonesia Pihak 4 PT Ataba Group Rank 4, counterparty 961 Indonesia Pihak 5 PT Daidan Utama Rank 5, counterparty 1,782 Pialang |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XBIN |
20230801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356832_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:03 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,811,448.00 2,568.289333 30,335,215,903.79 2,390.000000 28,229,360,720.00 (2,105,855,183.79) 2.454 2.460 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XMLF |
20230801_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356889_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XSBC |
20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357034_lamp1.pdf
ADARO ENERGY TBK 133,650 2 AKRA AKR CORPORINDO TBK 67,500 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100 4 ANTM ANEKA TAMBANG TBK 75,600 5 ARTO PT … BANK JAGO TBK 35,100 6 ASII ASTRA INTERNATIONAL TBK 164,700 7 BBCA BANK CENTRAL ASIA TBK 243,000 8 BBNI BANK NEGARA INDONESIA TBK 66,150 9 BBRI |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XDIF |
20230802_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357114_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,390.000000 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,295.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,040.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,940.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XPTD |
20230802_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357378_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,370.000000 429,266,250.00 (193,294,921.30) 2.181 2.184 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,650.000000 110,306,250.00 (143,368,898.55) 0.560 0.561 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XSBC |
20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357380_lamp1.pdf
ADARO ENERGY TBK 133,650 2 AKRA AKR CORPORINDO TBK 67,500 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100 4 ANTM ANEKA TAMBANG TBK 75,600 5 ARTO PT … BANK JAGO TBK 35,100 6 ASII ASTRA INTERNATIONAL TBK 164,700 7 BBCA BANK CENTRAL ASIA TBK 243,000 8 BBNI BANK NEGARA INDONESIA TBK 66,150 9 BBRI |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XBIN |
20230802_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357382_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:16 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,811,448.00 2,568.289333 30,335,215,903.79 2,370.000000 27,993,131,760.00 (2,342,084,143.79) 2.432 2.438 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XMLF |
20230802_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357429_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XDIF |
20230803_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357620_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,370.000000 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,330.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,010.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,650.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 3 Aug 2023 |
| Financial statement | Text extracted | OKAS |
OKAS_LK 30 Juni 2023 (Q2).pdf
Tbk PT Bank Rakyat Indonesia (Persero) Tbk 158.425 118.261 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 153.396 25.057 PT Bank Negara Indonesia (Persero) Tbk PT … Tbk 78.341 12.567 PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.840 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.286 330 PT Bank Pan Indonesia Tbk |
Embedded text layer | 3 Aug 2023 |
| Other | Text extracted | XBIN |
20230803_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357796_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:13 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,811,448.00 2,568.289333 30,335,215,903.79 2,360.000000 27,875,017,280.00 (2,460,198,623.79) 2.403 2.409 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 3 Aug 2023 |
| Other | Text extracted | XSBC |
20230803_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357834_lamp1.pdf
ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI |
Embedded text layer | 3 Aug 2023 |
| Other | Text extracted | XMLF |
20230803_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357862_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk |
Embedded text layer | 3 Aug 2023 |
| Other | Text extracted | XPTD |
20230804_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357889_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,330.000000 410,662,500.00 (200,149,921.30) 2.106 2.135 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,965.000000 223,273,125.00 (4,684,937.91) 1.145 1.161 4 ARTO ID1000136708 PT BANK JAGO TBK |
Embedded text layer | 4 Aug 2023 |