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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20230810_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360610_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:12 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 595.000000 19,742,100.00 (1,745,100.00) 0.173 0.174 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XBSK |
20230810_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360676_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XSSK |
20230811_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360981_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:30 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 590.000000 19,576,200.00 (1,911,000.00) 0.172 0.173 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XBSK |
20230811_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361006_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XSSK |
20230814_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371281_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:18 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 595.000000 19,742,100.00 (1,745,100.00) 0.172 0.174 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XBSK |
20230814_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371305_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XSSK |
20230815_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371583_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:42 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 590.000000 19,576,200.00 (1,911,000.00) 0.173 0.174 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XBSK |
20230815_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371618_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XSSK |
20230816_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371946_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:52 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 585.000000 19,410,300.00 (2,076,900.00) 0.171 0.173 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XBSK |
20230816_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372005_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XSSK |
20230818_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372300_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:52 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 600.000000 19,908,000.00 (1,579,200.00) 0.177 0.179 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 18 Aug 2023 |
| Financial statement | Text extracted | WSBP |
FS TWII WSBP 2023 - Unaudited.pdf
PT Bank Tabungan Pensiunan Nasional Tbk PT Bank Permata Tbk 15.984.307.256 21.771.099.235 PT Bank Permata Tbk PT Bank CTBC Indonesia 6.551.251.860 14.329.166.668 PT Bank CTBC Indonesia PT BCA Syariah … PT Yasa Patria Perkasa PT Inti Karya Persada Tehnik 1.364.934.150 1.364.934.150 1.364.934.150 PT Inti Karya Persada Tehnik PT Dharma Subur Satya 1.002.680.400 -- -- PT Dharma Subur Satya PT Gunakarya Nusantara |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XSSK |
20230821_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382653_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:46 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 595.000000 19,742,100.00 (1,745,100.00) 0.176 0.178 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XBSK |
20230821_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382677_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XSSK |
20230822_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382966_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:34 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 620.000000 20,571,600.00 (915,600.00) 0.182 0.183 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XBSK |
20230822_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383009_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XSSK |
20230823_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383364_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:06 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 610.000000 20,239,800.00 (1,247,400.00) 0.180 0.181 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XBSK |
20230823_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383376_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XSSK |
20230824_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383704_lamp1.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 610.000000 20,239,800.00 (1,247,400.00) 0.180 0.181 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 24 Aug 2023 |
| Other | Text extracted | XBSK |
20230824_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383723_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 24 Aug 2023 |
| Other | Text extracted | PPGD |
20230825_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383915_lamp2.pdf
Atas Nama : PT BCA Sekuritas Atas Nama : PT BCA Sekuritas PT BNI Sekuritas PT BNI Sekuritas PT Bank Negara Indonesia (Persero) Tbk PT Bank BCA Syariah Cabang Mega Kuningan Cabang … Kepatutan PT Bank Rakyat Indonesia (Persero), Tbk selaku Calon Pemegang Saham Pengendali PT Pegadaian (Persero). Ditetapkannya PT Bank Rakyat Indonesia (Persero) Tbk selaku Pemegang Saham Pengendali Perseroan dikarenakan PT Bank |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XSSK |
20230825_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384054_lamp2.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 605.000000 20,073,900.00 (1,413,300.00) 0.179 0.180 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XSSK |
20230828_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394337_lamp1.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 615.000000 20,405,700.00 (1,081,500.00) 0.182 0.183 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 28 Aug 2023 |
| Other | Text extracted | XBSK |
20230828_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394366_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 28 Aug 2023 |
| Other | Text extracted | XSSK |
20230829_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394652_lamp1.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 590.000000 19,576,200.00 (1,911,000.00) 0.174 0.175 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XBSK |
20230829_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394686_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XSSK |
20230830_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394961_lamp2.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 580.000000 19,244,400.00 (2,242,800.00) 0.171 0.172 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XBSK |
20230830_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394994_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XSSK |
20230831_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395298_lamp1.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 595.000000 19,742,100.00 (1,745,100.00) 0.176 0.177 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XBSK |
20230831_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395330_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XSSK |
20230901_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395678_lamp1.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 595.000000 19,742,100.00 (1,745,100.00) 0.175 0.176 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XBSK |
20230903_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395743_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 3 Sep 2023 |
| Other | Text extracted | XSSK |
20230904_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396154_lamp1.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 590.000000 19,576,200.00 (1,911,000.00) 0.173 0.174 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XBSK |
20230904_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396185_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 4 Sep 2023 |
| Shareholder register | Needs review | LAND |
20230904_LAND_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31396143_lamp8.pdf
AMPEK BALAI TAPAN 2.358. EKA ARISMANA WIRA DHARMA 17,000 k BR PURI CHANDRA ASRI NONE NONE LAND - PT TRIMITRA PROPERTINDO TBK DAFTAR PEMEGANG SAHAM Hal : 132 PER : 31/08/2023 … KEL.PENJARINGAN KEC.PENJAR INGAN 7.722. SUHADI 300 k AFD OB PT SLS 015/005 GENDUANG PANGKALAN LESUNG LAND - PT TRIMITRA PROPERTINDO TBK DAFTAR PEMEGANG SAHAM Hal : 430 PER : 31/08/2023 Crt : 01/09/2023 RecD |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XSSK |
20230905_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396666_lamp2.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 590.000000 19,576,200.00 (1,911,000.00) 0.172 0.174 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XBSK |
20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406737_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 6 Sep 2023 |
| Shareholder register | Needs review | BIMA |
20230906_BIMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31406884_lamp3.pdf
DHARMA ALAM BLOK Q20, RT. 003 RW. 007 KALIWATES / SEMPUSARI 1.674. NOVA AMALIA ISBURHAN 20,000 k Jl Sriwenda No 3 RT/RW 005/006 BIMA - PT PRIMARINDO ASIA INFRASTRUCTURE TBK DAFTAR … PT KAGUM KARYA MAKMUR 17,500 k JL. CIHAMPELAS NO.168 RT 004 RW 005 KEL.CIPAGANTI KEC.COBLONG 1.790. PT MAGMUS TEKNOLOGI NUSANTARA 10,249,200 k Office 8 Level |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XSSK |
20230906_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407261_lamp1.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 590.000000 19,576,200.00 (1,911,000.00) 0.173 0.174 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XBSK |
20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407306_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XBSK |
20230907_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408229_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XSSK |
20230907_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408243_lamp2.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 590.000000 19,576,200.00 (1,911,000.00) 0.175 0.176 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 7 Sep 2023 |
| Shareholder register | Needs review | PTSP |
20230908_PTSP_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408615_lamp3.pdf
INVESTINDO NUSANTARA SEKURITAS, PT 16,500 0.01 40 AUVIE SHALEHA HABSYI L INDIVIDUAL - DOMESTIC SAMUEL SEKURITAS INDONESIA, PT 100 0.00 41 BAMBANG SRI SUBEKTI L INDIVIDUAL - DOMESTIC PT KOREA INVESTMENT … DOMESTIC PT. TRIMEGAH SEKURITAS INDONESIA TBK 100 0.00 81 Dr. Saroyo Atmosudarmo L INDIVIDUAL - DOMESTIC PT JASA UTAMA CAPITAL SEKURITAS 2,700 0.00 82 DRA.I.H.HADIPRODJO L INDIVIDUAL - DOMESTIC PT KIWOOM |
Embedded text layer | 8 Sep 2023 |
| Shareholder register | Needs review | BOSS |
20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910_lamp3.pdf
Tanjung Priok L PANIN SEKURITAS Tbk, PT 25.000 0,00 5439 IVAN Apartment Casablanca Tw. II Unit 408 L PANIN SEKURITAS Tbk, PT 70.000 0,01 5440 IVAN … PT Bank Maybank Indonesia Tbk 18.284.300 1,31 SYARIAH KEBAYORAN BARU 9021 RELIANCE SECURITIES, PT JL. PLUIT PUTRA KENCANA NO. 15A PENJARINGAN L PT RELIANCE SEKURITAS INDONESIA, TBK |
Embedded text layer | 8 Sep 2023 |
| Shareholder register | Needs review | BOSS |
20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910_lamp1.pdf
Tanjung Priok L PANIN SEKURITAS Tbk, PT 25.000 0,00 5439 IVAN Apartment Casablanca Tw. II Unit 408 L PANIN SEKURITAS Tbk, PT 70.000 0,01 5440 IVAN … PT Bank Maybank Indonesia Tbk 18.284.300 1,31 SYARIAH KEBAYORAN BARU 9021 RELIANCE SECURITIES, PT JL. PLUIT PUTRA KENCANA NO. 15A PENJARINGAN L PT RELIANCE SEKURITAS INDONESIA, TBK |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XSSK |
20230908_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409017_lamp1.pdf
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 INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 575.000000 19,078,500.00 (2,408,700.00) 0.172 0.173 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XBSK |
20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409248_lamp1.pdf
BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 11 Sep 2023 |
| Shareholder register | Needs review | DSNG |
20230911_DSNG_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409261_lamp1.pdf
Nama Emiten : PT DHARMA SATYA NUSANTARA Tbk Kode Emiten : DSNG Laporan Bulanan Registrasi Pemegang Efek Periode : Agustus 2023 SAHAM A. Pemegang Saham yang memiliki 5% atau lebih saham yang telah … Jumlah Saham Bulan Ini Persen Saham Bulan ini Jumlah Saham Perubahan Persen Perubahan Sebelumnya PT TRIPUTRA INVESTINDO ARYA 2.928.761.700 27.63 2.928.761.700 27.63 0 0.00 PT KRISHNA KAPITAL INVESTAMA |
Embedded text layer | 11 Sep 2023 |
| Shareholder register | Parsed | DSNG |
20230911_DSNG_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409261.pdf
English Page Nomor Surat 051/CORSEC-II/IX/2023 Nama Perusahaan PT Dharma Satya Nusantara Tbk. Kode Emiten DSNG Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan … PT Triputra Investindo Arya dan T.P. Rachmat Demikian untuk diketahui. Hormat Kami, PT Dharma Satya Nusantara Tbk. Paulina Suryanti Corporate Secretary PT Dharma Satya Nusantara Tbk. Sapta Mulia Center |
Embedded text layer | 11 Sep 2023 |
| Shareholder register | Needs review | BOSS |
20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp3.pdf
Tanjung Priok L PANIN SEKURITAS Tbk, PT 25.000 0,00 5439 IVAN Apartment Casablanca Tw. II Unit 408 L PANIN SEKURITAS Tbk, PT 70.000 0,01 5440 IVAN … PT Bank Maybank Indonesia Tbk 18.284.300 1,31 SYARIAH KEBAYORAN BARU 9021 RELIANCE SECURITIES, PT JL. PLUIT PUTRA KENCANA NO. 15A PENJARINGAN L PT RELIANCE SEKURITAS INDONESIA, TBK |
Embedded text layer | 11 Sep 2023 |