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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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 | XSBC |
20230718_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342712_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA 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
ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco Energi Internasional Tbk 336 38 SIDO |
Embedded text layer | 19 Jul 2023 |
| Other | Text extracted | XPTD |
20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342829_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,020.000000 114,382,500.00 (128,380,148.55) 0.584 0.592 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 86,250.00 1,293.195652 111,538,125.00 910.000000 78,487,500.00 (33,050,625.00) 0.401 0.406 23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XSBC |
20230720_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343064_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XPTD |
20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343069_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,020.000000 114,382,500.00 (128,380,148.55) 0.581 0.589 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 86,250.00 1,293.195652 111,538,125.00 935.000000 80,643,750.00 (30,894,375.00) 0.410 0.415 23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) 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
ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco Energi Internasional Tbk 336 38 SIDO |
Embedded text layer | 20 Jul 2023 |
| Financial statement | Text extracted | PIGN |
LK Konsol SMT I Tahun 2023 PT Pelindo (Persero).pdf
Bumi Serpong Damai Tbk PT Buyung Poetra Sembada Tbk 984.000 1.236.000 PT Buyung Poetra Sembada Tbk PT Astra International Tbk 16.937.500 14.250.000 PT Astra International Tbk Lain-lain (masing-masing … PT Bank Mandiri (Persero) Tbk, PT Bank BTPN Agreement with PT Bank Mandiri (Persero) Tbk, PT Bank OCBC NISP Tbk dan PT Bank Tbk, PT Bank BTPN Tbk, PT Bank |
Embedded text layer | 20 Jul 2023 |
| Financial statement | Text extracted | PIKI |
LK Konsol SMT I Tahun 2023 PT Pelindo (Persero).pdf
Bumi Serpong Damai Tbk PT Buyung Poetra Sembada Tbk 984.000 1.236.000 PT Buyung Poetra Sembada Tbk PT Astra International Tbk 16.937.500 14.250.000 PT Astra International Tbk Lain-lain (masing-masing … PT Bank Mandiri (Persero) Tbk, PT Bank BTPN Agreement with PT Bank Mandiri (Persero) Tbk, PT Bank OCBC NISP Tbk dan PT Bank Tbk, PT Bank BTPN Tbk, PT Bank |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XSBC |
20230721_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343491_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XPTD |
20230721_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343500_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,040.000000 115,140,000.00 (127,622,648.55) 0.584 0.592 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 86,250.00 1,293.195652 111,538,125.00 955.000000 82,368,750.00 (29,169,375.00) 0.418 0.423 23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XMLF |
20230723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353567_lamp1.pdf
ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco Energi Internasional Tbk 336 38 SIDO |
Embedded text layer | 23 Jul 2023 |
| Other | Text extracted | XSBC |
20230724_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353876_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 24 Jul 2023 |
| Other | Text extracted | XMLF |
20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_lamp1.pdf
ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco Energi Internasional Tbk 336 38 SIDO |
Embedded text layer | 24 Jul 2023 |
| Financial statement | Text extracted | PGEO |
pertamina geothermal energy_30Jun23_released.pdf
Rupiah accounts: PT Bank Mandiri PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 4.026 1.105 (Persero) Tbk (“Bank Mandiri”) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“Bank … Banking Corporation Limited Corporation Limited 7. PT Bank Mandiri (Persero) Tbk 7. PT Bank Mandiri (Persero) Tbk 8. PT Bank UOB Indonesia 8. PT Bank UOB Indonesia 9. United Overseas |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XSBC |
20230725_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354219_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XPTD |
20230725_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354225_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,960.000000 112,110,000.00 (130,652,648.55) 0.569 0.577 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 86,250.00 1,293.195652 111,538,125.00 1,000.000000 86,250,000.00 (25,288,125.00) 0.438 0.444 23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XMLF |
20230725_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354270_lamp1.pdf
ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco Energi Internasional Tbk 336 38 SIDO |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XPTD |
20230726_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354326_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,990.000000 113,246,250.00 (129,516,398.55) 0.574 0.581 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 86,250.00 1,293.195652 111,538,125.00 1,080.000000 93,150,000.00 (18,388,125.00) 0.472 0.478 23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | ASSA |
20230726_ASSA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31354381_lamp1.pdf
PT Astra International Tbk 18.241 PT Lionel Jaya Logistik 6.525 PT Setyajaya Mobilindo 4.455 PT Adhya Avia Prima 3.139 PT Tunas Ridean Tbk 2.580 PT Istana Agung Babel 1.930 PT … PT Bank Mandiri (Persero) Tbk 1.335.756 PT Bank Syariah Mandiri 178.854 PT Bank Central Asia Tbk 606.771 PT Bank BCA Syariah 46.353 PT Bank Tabungan Pensiunan Nasional Tbk 426.008 PT |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XSBC |
20230726_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354595_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XMLF |
20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf
ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco Energi Internasional Tbk 336 38 SIDO |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | SMII |
LK SMI 300623_updt.pdf
Asia Tbk 1.766.061.607 2.481.971.703 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 222.371.191 1.552.524.374 PT Bank Maybank Indonesia Tbk PT Bank Muamalat Indonesia Tbk 210.495.971 210.615.570 PT Bank … PT Bank Maybank Indonesia Tbk 24.750.853.195 18.390.140.553 PT Bank Maybank Indonesia Tbk PT Bank Danamon Tbk 45.193.396.074 49.572.416.316 PT Bank Danamon Tbk PT Bank Central Asia Tbk 3.201.004.107 2.234.289.504 PT |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XPTD |
20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354707_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,980.000000 112,867,500.00 (129,895,148.55) 0.568 0.576 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 86,250.00 1,293.195652 111,538,125.00 1,100.000000 94,875,000.00 (16,663,125.00) 0.478 0.484 23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | BJBR |
Bank BPD Jawa Barat dan Banten Tbk 30_Juni_2023.pdf
Asia Tbk 23 - PT. Bank Central Asia Tbk PT Indika Energy Tbk 16 - PT. Indika Energy Tbk PT Dayamitra Telekomunikasi Tbk 1,995 - PT. Dayamitra Telekomunikasi Tbk PT Perusahaan … Tbk AA+ AA+ PT Tower Bersama Infrastructure Tbk PT Medco Energi Internasional Tbk AA- AA- PT Medco Energi Internasional Tbk PT Bank Tabungan Negara (Persero) Tbk AA+ AA PT Bank |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XSBC |
20230727_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354933_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA 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
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.580 0.588 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 86,250.00 1,293.195652 111,538,125.00 1,090.000000 94,012,500.00 (17,525,625.00) 0.479 0.485 23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | SFAN |
Laporan Keuangan SFC Konsol - 30 Juni 2023.pdf
Astra International Tbk 32.520.000 27.360.000 PT Kalbe Farma Tbk 13.325.000 13.585.000 PT Perusahaan Gas Negara Tbk 13.050.000 17.600.000 PT Astra Agro Lestari Tbk 11.212.500 12.037.500 PT PP Presisi Tbk … PT Medco Energi Internasional Tbk 16.020 18.270 PT Bumi Resources Minerals Tbk 6.256 7.314 PT Intan Baru Prana Tbk - 7.760 PT Kota Satu Properti Tbk - 621 Subjumlah 58.839.087.460 40.980.529.320 Induk |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XMLF |
20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf
ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco Energi Internasional Tbk 336 38 SIDO |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX TW II 2023_signed.pdf
PT Merdeka Copper Gold Tbk. PT Bukalapak.com Tbk. - - - PT Bukalapak.com Tbk. PT Bank Jago Tbk. 63.600 691.504 202.248 PT Bank Jago Tbk. PT Harum Energy Tbk - - - PT Harum Energy Tbk … PT Gudang Garam Tbk PT Astra International Tbk 333.800 2.039.178 1.760.795 PT Astra International Tbk PT XL Axiata Tbk 313.400 1.364.809 959.004 PT XL Axiata Tbk PT HM Sampoerna Tbk |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XSBC |
20230728_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355347_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PIHC |
PIHC_LKTT_30 JUNI 2023.pdf
Persero) Tbk (“BNI”) PT Bank Syariah Indonesia PT Bank Syariah Indonesia Tbk (“BSI”) 106,405 15,209 Tbk (“BSI”) Pihak ketiga Third parties PT Bank Central Asia Tbk PT Bank … Life, PT Pembangunan Perumahan, PT Indonesia Asahan Aluminium (Persero), PT Wijaya Karya (Persero) Tbk, PT Boma Bisma Indra (Persero), PT Pertamina Hulu Sanga Sanga, PT Pertamina Shipping International, PT Kaltim |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN Juni 2023 Unaudited.pdf
PT Pertamina kepada PT Pertamina (Persero) (“Pertamina”), PT (Persero) (“Pertamina”), PT Pertamina Hulu Energi Pertamina Hulu Energi ONWJ, PT Nusantara ONWJ, PT Nusantara Regas, PT Bajradaya Regas, PT Bajradaya Sentranusa … 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
ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco Energi Internasional Tbk 336 38 SIDO |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ESSA |
ESSA Financial Statements 1H23.pdf
Persero) Tbk PT Bank Mega Indonesia Tbk 17.761 19.116 PT Bank Mega Indonesia Tbk PT Bank Mandiri (Persero) Tbk, PT Bank Mandiri (Persero) Tbk Palembang 61 794 Palembang PT Bank … PT Bank DBS Indonesia PT Bank Central Asia Tbk 66 74 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk - 60 PT Bank Mandiri (Persero) Tbk Dolar |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | IIFF |
IIFF 30 Juni 2023.pdf
PT Bank Mandiri (Persero) Tbk 2.000.000 1.450.000 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 1.500.000 1.500.000 PT Bank Permata Tbk PT Bank Danamon Indonesia Tbk 375.000 375.000 PT … PT Bank Permata Tbk 58.277 19.650 PT Bank Permata Tbk PT Bank Danamon Indonesia Tbk 14.842 29.188 PT Bank Danamon Indonesia Tbk PT Bank QNB Indonesia Tbk 2.622 - PT Bank |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | POLY |
20230727_POLY_Penyampaian Bukti Iklan_31354761_lamp1.pdf
kalau pedia Tbk (GOTO) dan PT Medikalo- akan ada peluang apresiasi saham ka Hermina Tbk (HEAL) yang cuma GOTO dan HEAL sehingga bisa me- 10 SAHAM PENDORONG INDEKS sebesar … Cross. Sementara itu, sektor oto- Medco Energi Internasional MEDC 1.130 3,21 tuasi perekonomian global masih Sementara itu, segmen jasa Kinerja PT Astra International Tbk motif dan alat berat masih |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | UNIQ |
Final Report UN TW II 2023.pdf
Harapan PT Buana Niaga Energi 833.646.000 2.150.393.400 PT Buana Niaga Energi PT Gajah Unggul International 777.386.280 1.032.265.520 PT Gajah Unggul International PT Virgo Makmur Perkasa 752.800.000 752.800.000 PT Virgo Makmur … 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 |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | UNIQ |
FinancialStatement-2023-II-UNIQ.pdf
payables Pihak ketiga Pihak 1 PT Elisabeth Berkat Rank 1, counterparty Third party 5,341,961,810 3,884,416,981 Energi Pihak 2 PT Chandra Sakti Rank 2, counterparty … PT Buana Niaga Energi 833,646,000 2,150,393,400 Rank 7, counterparty Pihak 8 PT Gajah Unggul Rank 8, counterparty 777,386,280 1,032,265,520 International |
Embedded text layer | 29 Jul 2023 |
| Other | Text extracted | POLY |
20230729_POLY_Penyampaian Bukti Iklan_31355456_lamp3.pdf
kalau pedia Tbk (GOTO) dan PT Medikalo- akan ada peluang apresiasi saham ka Hermina Tbk (HEAL) yang cuma GOTO dan HEAL sehingga bisa me- 10 SAHAM PENDORONG INDEKS sebesar … Cross. Sementara itu, sektor oto- Medco Energi Internasional MEDC 1.130 3,21 tuasi perekonomian global masih Sementara itu, segmen jasa Kinerja PT Astra International Tbk motif dan alat berat masih |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | RUIS |
LK RUIS 30 Juni 2023.pdf
PT Pertamina Hulu Energi 18,056,491,243 18,092,450,105 PT Medco E&P Indonesia 12,364,769,173 12,441,776,995 PT Geo Dipa Energi … PT Supraco Deep Water menandatangani kerjasama mengenai jasa penyedia tenaga kerja dengan PT Deltamas Solusindo. s. Pada tanggal 5 Januari 2022, SI menandatangani perjanjian kerjasama dengan PT Medco Energi Internasional |
Embedded text layer | 29 Jul 2023 |
| Other | Text extracted | XPTD |
20230731_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355523_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.579 0.586 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 86,250.00 1,293.195652 111,538,125.00 1,130.000000 97,462,500.00 (14,075,625.00) 0.495 0.501 23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BNGA |
BNGA 30 Jun23.pdf
PT Medco Energi Internasional Tbk PT Chandra Asri Petrochemical Tbk 90,000 90,000 PT Chandra Asri Petrochemical Tbk PT Tower Bersama Infrastructure Tbk 75,000 75,000 PT Tower … PT Bank Rakyat Indonesia (Persero) Tbk PT Medco Energi Internasional Tbk PEFINDO idA 152,324 PT Medco Energi Internasional Tbk PT Sinar Mas Resources and Technology Tbk PEFINDO idAA |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KOPI |
LK Konsolidasi PT MEP Tbk Juni 2023 Fin .pdf
antara PT Mitra l) Land Use Agreement between PT Mitra Energi Buana and Energi Buana dengan PT Pertamina Gas PT Pertamina Gas PT Mitra Energi Buana dan PT Pertamina … PT Mitra Energi Perseda dengan PT between PT Mitra Energi Perseda and PT Domas Agrointi Domas Agrointi Prima. Prima. PT Mitra Energi Persada dan PT Domas Agrointi PT Mitra Energi |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LIFE |
LIFE - Report Konsolidasian Juni 2023.pdf
Energi PT Medco Energi Internasional Tbk 400.000 2.229.200 356 2.263 Internasional Tbk PT Global Mediacom Tbk 1.000.000 - 304 - PT Global Mediacom Tbk PT Merdeka Copper Gold Tbk - 473.100 - 1.949 PT … Asam (Persero) Tbk 1.783.100 871.400 4.779 3.215 Bukit Asam (Persero) Tbk PT Medco Energi PT Medco Energi Internasional Tbk 4.626.500 10.420.100 4.118 10.576 Internasional Tbk PT Bukalapak.com Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | APEX |
Laporan Keuangan APEXINDO per 30 Juni 2023.pdf
Tbk PT Bank Mandiri (Persero) Tbk 130,188 46,216 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 43,602 11,220 PT Bank Central Asia Tbk PT … Tbk PT Bank Central Asia Tbk 30,306 128,066 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 12,387 37,908 PT Bank CIMB Niaga Tbk PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Juni 2023.pdf
PT XL Axiata Tbk - - - 61.589 60.709 PT Waskita Karya (Persero) Tbk - - - 50.570 49.670 PT Indosat Tbk - - - 45.207 40.044 PT Bank Rakyat Indonesia (Persero) Tbk - - - 42.623 - PT Sarana Multi Infrastruktur (Persero … lanjutan) PT Semen Indonesia (Persero) Tbk - - - 32.711 - PT Mayora Indah Tbk - - - 24.767 24.176 PT Bank Sulawesi selatan dan barat - - - 22.072 21.834 PT Bank Maybank Indonesia Tbk - - - 21.090 21.303 PT Maybank |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355801_lamp4.pdf
Tbk 5.300 5.300 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 5.000 5.000 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk … 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 |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CTBN |
Report Consol CT Subs - Q2 23 released.pdf
Indonesia PT Bank BTPN Tbk 4.366 4.422 PT Bank BTPN Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 3.519 3.841 (Persero) Tbk Rupiah Rupiah PT Bank Mandiri … PT Pertamina Hulu Mahakam 4.008.311 1.717.980 PT Pertamina Hulu Mahakam PT Pertamina EP 1.412.121 522.170 PT Pertamina EP PT Pertamina Hulu Energi Oses 1.406.386 - PT Pertamina Hulu Energi Oses PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SHIP |
20230731_SHIP_Laporan Informasi dan Fakta Material_31355994_lamp2.pdf
Indonesia Tbk PT Bank Central Asia Tbk 1.806 1.753 PT Bank Central Asia Tbk PT Bank Permata Tbk 957 5.491 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank … Indonesia Tbk, PT Malacca Trust Wuwungan Insurance Insurance Tbk, PT QBE General Insurance Indonesia, Tbk, PT QBE General Insurance Indonesia, PT Asuransi PT Asuransi Bina Dana Arta Tbk, PT Asuransi |
Embedded text layer | 31 Jul 2023 |