Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,415.000000 368,477,320.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,770.000000 2,117,858,900.00 4 ANTM ID1000106602 |
Embedded text layer | 17 Jul 2023 |
| Other | Text extracted | XMLF |
20230717_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342357_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk |
Embedded text layer | 17 Jul 2023 |
| Other | Text extracted | XBIN |
20230717_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342385_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:42 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 10,074,050.00 2,596.338806 26,155,646,947.10 2,380.000000 23,976,239,000.00 (2,179,407,947.10) 2.096 2.105 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | IIFF |
20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf
PT Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT … PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | IIFF |
20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf
PT Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT … PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XBIN |
20230718_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342737_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:08 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 10,074,050.00 2,596.338806 26,155,646,947.10 2,330.000000 23,472,536,500.00 (2,683,110,447.10) 2.062 2.070 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XMLF |
20230718_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342756_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk |
Embedded text layer | 19 Jul 2023 |
| Other | Text extracted | XDIF |
20230718_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342538_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,410.000000 367,175,280.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,770.000000 2,117,858,900.00 4 ANTM ID1000106602 |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XDIF |
20230720_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342939_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,390.000000 361,967,120.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,750.000000 2,102,567,500.00 4 ANTM ID1000106602 |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XBIN |
20230720_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343082_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:50 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 10,074,050.00 2,596.338806 26,155,646,947.10 2,370.000000 23,875,498,500.00 (2,280,148,447.10) 2.083 2.091 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XMLF |
20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XDIF |
20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,390.000000 361,967,120.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,800.000000 2,140,796,000.00 4 ANTM ID1000106602 |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XMLF |
20230723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353567_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk |
Embedded text layer | 23 Jul 2023 |
| Other | Text extracted | XBIN |
20230721_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343504_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:57 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 10,074,050.00 2,596.338806 26,155,646,947.10 2,420.000000 24,379,201,000.00 (1,776,445,947.10) 2.119 2.128 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 24 Jul 2023 |
| Other | Text extracted | XDIF |
20230724_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353741_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,375.000000 358,061,000.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,870.000000 2,194,315,900.00 4 ANTM ID1000106602 |
Embedded text layer | 24 Jul 2023 |
| Other | Text extracted | XMLF |
20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk |
Embedded text layer | 24 Jul 2023 |
| Other | Text extracted | XBIN |
20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353963_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:00:05 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 10,028,858.00 2,596.338806 26,038,313,203.79 2,470.000000 24,771,279,260.00 (1,267,033,943.79) 2.162 2.170 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XDIF |
20230725_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354077_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,365.000000 355,456,920.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,840.000000 2,171,378,800.00 4 ANTM ID1000106602 |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XBIN |
20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354250_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:35 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 10,037,466.00 2,596.196156 26,059,230,643.79 2,430.000000 24,391,042,380.00 (1,668,188,263.79) 2.126 2.135 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XMLF |
20230725_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354270_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk |
Embedded text layer | 25 Jul 2023 |
| Financial statement | Text extracted | AKRA |
Checklist Juni 2023 Signed.pdf
keuangan dan Akuntan (untuk laporan keuangan audited). Data Umum Nama Emiten/Perusahaan Publik PT AKR Corporindo Tbk. Bidang Usaha Perdagangan Jenis penawaran Umum Saham 30 Juni 2023 31 Desember 2022 Nama |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | AKRA |
akr corporindo_tbk_bilingual_30 June 2023_ release.pdf
PT Bank Maybank lndonesia Tbk. 74.332.278 22.378.647 PT Bank Maybank lndonesia Tbk. PT Bank CIMB Niaga Tbk. 42.131.988 36.784.705 PT Bank CIMB Niaga Tbk. PT Bank Danamon Indonesia Tbk … Indonesia Tbk. 10.270.012 478.331.737 PT Bank Danamon Indonesia Tbk. PT Bank Central Asia Tbk. 7.744.034 50.327.452 PT Bank Central Asia Tbk. PT Bank CIMB Niaga Tbk. 6.672.097 9.819.040 PT Bank |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | AKRA |
Surat Pernyataan Direksi Laporan Keuangan Jun 2023.pdf
UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL TERSEBUT (TIDAK DIAUDIT) PT AKR CORPORINDO TBK DAN ENTITAS ANAKNYA DIRECTOR'S STATEMENT LETTER RELATING TO THE RESPONSIBILITY ON THE CONSOLIDATED FINANCIAL … JUNE 30, 2023 AND FOR SIX MONTHS PERIOD THEN ENDED (UNAUDITED) OF PT AKR CORPORINDO TBK AND ITS SUBSIDIARIES Kami yang bertanda tangan dibawah ini / We, the undersigned: 1. Nama/Name |
OCR | 26 Jul 2023 |
| Financial statement | Text extracted | AKRA |
surat akra no.049.L.AKR.CS.2023.pdf
untuk periode Enam bulan yang berakhir pada tanggal tersebut (Tidak Diaudit) PT AKR Corporindo Tbk dan entitas anak Perusahaan Dengan hormat, Mengacu kepada perihal tersebut di atas, bersama ini kami … PT AKR Corporindo Tbk Suresh Vembu Direktur Tembusan / cc : 1. PT Bursa Efek Indonesia : a. Direksi b. Kepala Divisi Penilaian Perusahaan Group 2 2. PT Bank Mega Tbk (Wali Amanat |
OCR | 26 Jul 2023 |
| Financial statement | Text extracted | AKRA |
FinancialStatement-2023-II-AKRA.pdf
Nomor Surat 049/L-AKR-CS/2023 Nama Emiten PT AKR Corporindo Tbk. Kode Emiten AKRA Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan … ANUGRAH AN DAN KARYA RAYA PERTAMBAN GAN BATUBARA Dokumen ini merupakan dokumen resmi PT AKR Corporindo Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT AKR Corporindo Tbk |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XDIF |
20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,375.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,810.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | AKRA |
20230726_AKRA_Laporan Informasi dan Fakta Material_31354554_lamp2.pdf
PT Bank Maybank lndonesia Tbk. 74.332.278 22.378.647 PT Bank Maybank lndonesia Tbk. PT Bank CIMB Niaga Tbk. 42.131.988 36.784.705 PT Bank CIMB Niaga Tbk. PT Bank Danamon Indonesia Tbk … Indonesia Tbk. 10.270.012 478.331.737 PT Bank Danamon Indonesia Tbk. PT Bank Central Asia Tbk. 7.744.034 50.327.452 PT Bank Central Asia Tbk. PT Bank CIMB Niaga Tbk. 6.672.097 9.819.040 PT Bank |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | AKRA |
20230726_AKRA_Laporan Informasi dan Fakta Material_31354554_lamp1.pdf
untuk periode Enam bulan yang berakhir pada tanggal tersebut (Tidak Diaudit) PT AKR Corporindo Tbk dan entitas anak Perusahaan Dengan hormat, Mengacu kepada perihal tersebut di atas, bersama ini kami … PT AKR Corporindo Tbk Suresh Vembu Direktur Tembusan / cc : 1. PT Bursa Efek Indonesia : a. Direksi b. Kepala Divisi Penilaian Perusahaan Group 2 2. PT Bank Mega Tbk (Wali Amanat |
OCR | 26 Jul 2023 |
| Financial statement | Text extracted | AKRA |
20230726_AKRA_Laporan Informasi dan Fakta Material_31354554.pdf
English Page Nomor Surat 049/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 2 Laporan Informasi atau Fakta Material Penyampaian Laporan Keuangan Perihal Konsolidasian Tanggal 30 Juni … PT AKR Corporindo Tbk dan entitas anaknya Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT AKR |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | AKRA |
20230726_AKRA_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31354600_lamp1.pdf
Divisi Jasa Kustodian Sentral Perihal : Jadwal Pembagian Dividen Interim Dengan hormat, Dengan ini PT AKR Corporindo Tbk ("Perseroan") menyampaikan bahwa berdasarkan Keputusan Direksi Perseroan pada tanggal 24 Juli … Jakarta, 26 Juli 2023 Subject : Schedule of Interim Dividend Distribution With due respect, PT AKR Corporindo Tbk (the “Company") conveys that based on the Decision of the Board of Directors |
OCR | 26 Jul 2023 |
| Other | Text extracted | AKRA |
20230726_AKRA_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31354600.pdf
English Page Nomor Surat 050/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 1 Perihal Jadwal Dividen Tunai Interim Perseroan melaporkan hal-hal berikut : Dividen Tunai Interim Perseroan … Dividen IDR 986.858.480.000 Dividen per saham IDR 50 Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XMLF |
20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XBIN |
20230726_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354580_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:01:54 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,037,466.00 2,596.196156 26,059,230,643.79 2,500.000000 25,093,665,000.00 (965,565,643.79) 2.174 2.183 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | AKRA |
20230727_AKRA_Penyampaian Bukti Iklan_31354825_lamp1.pdf
Jakarta 10710 U.p. Attention — : Ketua Eksekutif / Executive Chief Perihal Subject Interim PT AKR Corporindo Tbk. Jakarta, Z-Juli 2023 : Pemberitahuan Kepada Para Pemegang Saham Jadwal dan Tata Cara Pembagian Dividen … Announcement To the Shareholders of PT AKR Corporindo Tbk, forthe Schedule and Procedure of Interim Dividends Distribution. Dengan hormat, Mengacu kepada perihal tersebut di atas, bersama ini kami informasikan bahwa |
OCR | 27 Jul 2023 |
| Other | Text extracted | AKRA |
20230727_AKRA_Penyampaian Bukti Iklan_31354825.pdf
English Page Nomor Surat 051/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 1 Perihal Penyampaian Bukti Iklan Jadwal Pembagian dividen interim Dengan ini Perseroan / Emiten menyampaikan bukti … /Announcement/Files/A 27 Juli 2023 Interim KRA_DIV_2023080 Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XDIF |
20230727_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354797_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,405.000000 365,873,240.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,830.000000 2,163,733,100.00 4 ANTM ID1000106602 |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | HAIS |
Financial Statement HAIS Q2 2023.pdf
parties PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 124.112.291.517 178.781.380.700 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 26.541.190.857 4.049.830.626 PT Bank Mandiri (Persero) Tbk PT Bank … Rupiah PT Baruna Power Line 8.217.908.755 4.199.976.613 PT Baruna Power Line PT AKR Corporindo Tbk 7.779.843.168 14.617.630.832 PT AKR Corporindo Tbk PT Pulau Seroja Jaya 7.534.009.764 2.619.935.131 PT Pulau Seroja |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | HAIS |
FinancialStatement-2023-II-HAIS.pdf
payables payables Pihak ketiga Pihak 1 PT AKR Corporindo Rank 1, counterparty Third party 7,779,843,168 14,617,630,832 Tbk Pihak 2 PT Baruna Power Line … penjualan neto dilakukan Disclosure of notes for cost of goods sold penjualan kepada PT AKR Corporindo Tbk dengan nilai pembelian sebesar Rp40.600.129.066. [1691000a] Notes to the financial statements - Long-Term |
Embedded text layer | 27 Jul 2023 |
| 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 … 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 | XMLF |
20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | IMPC |
Laporan Keuangan_2023_Q2_IMPC.pdf
PT Bank Negara Indonesia (Persero) Tbk PT Bank Victoria International Tbk. 276.023.463 156.798.196 PT Bank Victoria International Tbk. PT Bank Artha Graha Internasional Tbk. 246.256.615 246.436.615 PT Bank Artha Graha … PT insured with PT Zurich Asuransi Indonesia Tbk, PT Zurich Asuransi Indonesia Tbk, PT Asuransi Harta Aman Asuransi Harta Aman Pratama Tbk and PT Asuransi Pratama Tbk dan PT Asuransi |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | HATM |
LK HATM-30 Juni 2023 (Tidak Diaudit).pdf
Persero) Tbk 4.281.083.059 533.589.337 (Persero) Tbk PT Bank CIMB Niaga Tbk 1.002.597.894 79.108.707.026 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 35.727.261 69.428.895 PT Bank Permata Tbk PT Bank … parties PT AKR Corporindo Tbk 7.111.247.079 4.123.568.066 PT AKR Corporindo Tbk PT Arghaniaga Pancatunggal 9.276.049.999 - PT Arghaniaga Pancatunggal LCH Lockton Pte. Ltd. 2.953.143.970 4.416.773.993 LCH Lockton Pte. Ltd. PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | HATM |
FinancialStatement-2023-II-HATM.pdf
PT Youshan Rank 3, counterparty Nickel 7,965,168,847 0 Indonesia Pihak 4 PT Sunny Metal Rank 4, counterparty 7,522,172,022 0 Industry Pihak 5 PT Exploitasi … payables payables Pihak ketiga Pihak 1 PT AKR Corporindo Rank 1, counterparty Third party 7,111,247,079 4,123,568,066 Tbk Pihak 2 PT Arghaniaga Rank 2, counterparty |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | SMCB |
20230728_SMCB_Penyampaian Bukti Iklan_31355130_lamp1.pdf
yang tersebar di seluruh Indonesia Lebaran 2023 menjadi yang momentum festive perta- AKR Corporindo sejak peluncuran layanan 5G komersial dua tahun yang ma yang dirayakan tanpa pembatasan mobilitas dan lalu … Jakarta – Semester pertama 2023, PT AKR tribusi melemah, Haryanto margin dari bisnis perda- menyatakan AKRA konsis- gangan & distribusi. Akseleran Utama Tunda Mandiri Sekuritas Tanam Corporindo Tbk (AKRA) membukukan laba |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XDIF |
20230728_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355154_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,430.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,750.000000 4 ANTM ID1000106602 ANEKA TAMBANG 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 … 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 |
| Other | Text extracted | XMLF |
20230728_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355408_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | DPNS |
Laporan Keuangan Konsolidasian 30 JUNI 2023 DPNS.pdf
Pihak ketiga Third parties PT Erna Djuliawati 11.653.707.425 13.039.051.698 PT Erna Djuliawati PT Sabak Indah 1.239.598.882 2.446.962.588 PT Sabak Indah PT Putra Kalimantan Sukses - 84.989.647 PT Putra Kalimantan Sukses Jumlah … PT Goautama Sinarbatuah Chori Co. Ltd - 1.048.951.800 Chori Co. Ltd. PT AKR Corporindo Tbk - 374.625.000 PT AKR Corporindo Tbk CV Garuda Mas Lestari - 170.940.000 CV Garuda Mas Lestari PT Berca |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | UNIQ |
Final Report UN TW II 2023.pdf
PT Twin Berkah Energi 618.800.000 - PT Twin Berkah Energi PT AKR Corporindo Tbk 603.785.902 2.385.973.395 PT AKR Corporindo Tbk PT Trakindo Utama Tbk 583.619.750 107.660.698 PT Trakindo Utama Tbk Toko … PT Buana Finance equipment of the Company with PT Buana Tbk, PT Caterpillar Finance Indonesia, Finance Tbk, PT Caterpillar Finance Indonesia, PT Chandra Sakti Utama Leasing, PT Dipo PT Chandra |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30062023.pdf
PT Dayamitra Telekomunikasi Tbk. PT Bumi Resources Minerals Tbk 383 ‐ PT Bumi Resources Minerals Tbk PT Akr Corporindo Tbk 371 ‐ PT Akr Corporindo Tbk PT Industri Jamu Dan Farmasi Sido … 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 |