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Financial statement Laporan Konsolidasi Panin Financial 062023.pdf

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 … International Tbk. PT Bumi Resources Minerals Tbk 383 - PT Bumi Resources Minerals Tbk PT Akr Corporindo Tbk 371 - PT Akr Corporindo Tbk PT Surya Esa PerkasaTbk 218 - PT Surya

 31 Jul 2023
Financial statement FS - Q2 2023 - COAL.pdf

PT Bank BTPN Tbk 20.078.039.454 20.001.000.000 PT Bank BTPN Tbk PT Bank Central Asia Tbk 1.037.179.428 4.886.676.169 PT Bank Central Asia Tbk PT Bank INA Perdana Tbk 984.166.516 1.089.886.603 PT … Indah PT Amira Energi 2.030.028.185 - PT Amira Energi PT Asia Putra Cemerlang 1.696.421.239 - PT Asia Putra Cemerlang PT Akr Corporindo Tbk 1.603.900.631 1.852.858.264 PT Akr Corporindo Tbk PT Multindo Tritama

 31 Jul 2023
Financial statement LIFE - Report Konsolidasian Juni 2023.pdf

Perkasa Tbk PT AKR Corporindo Tbk - 843.600 - 1.181 PT AKR Corporindo Tbk PT Timah (Persero) Tbk - 205.200 - 240 PT Timah (Persero) Tbk PT Mayora Indah Tbk - 66.000 - 165 PT Mayora … Tbk PT Indosat Tbk 351.000 - 3.027 - PT Indosat Tbk PT Barito Pacific Tbk 3.580.120 3.678.120 2.667 2.777 PT Barito Pacific Tbk PT AKR Corporindo Tbk 1.828.400 2.710.900 2.596 3.795 PT

 31 Jul 2023
Other 20230731_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355729_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 1,400.000000 364,571,200.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,730.000000 2,087,276,100.00 4 ANTM ID1000106602

 31 Jul 2023
Other 20230731_BPII_Laporan Informasi dan Fakta Material_31355819_lamp4.pdf

PT AKR Corporindo Tbk 2.647.324.532 - PT AKR Corporindo Tbk PT Jhonlin Marine Trans 2.591.104.469 2.755.942.410 PT Jhonlin Marine Trans PT Pelayaran Andalas Bahtera 2.243.909.439 - PT Pelayaran Andalas Bahtera PT Bintang … Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk

 31 Jul 2023
Financial statement 20230731_TBLA_Laporan Informasi dan Fakta Material_31355765_lamp5.pdf

PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk, PT Bank Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, Rakyat Indonesia (Persero) Tbk, PT Bank PT Bank OCBC NISP Tbk, PT … PT Bank Central Asia Tbk, PT Bank PT Bank Central Asia Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank Rakyat (Persero) Tbk, PT Bank Rakyat Indonesia Indonesia (Persero) Tbk

 31 Jul 2023
Financial statement 20230731_BPII_Laporan Informasi dan Fakta Material_31355974_lamp4.pdf

PT AKR Corporindo Tbk 2.647.324.532 - PT AKR Corporindo Tbk PT Jhonlin Marine Trans 2.591.104.469 2.755.942.410 PT Jhonlin Marine Trans PT Pelayaran Andalas Bahtera 2.243.909.439 - PT Pelayaran Andalas Bahtera PT Bintang … Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk

 31 Jul 2023
Financial statement 20230731_ARCI_Laporan Informasi dan Fakta Material_31355973_lamp2.pdf

Indonesia PT Bank Rakyat Indonesia (Persero) Tbk ("BRI") 119.722 96.571 (Persero) Tbk ("BRI") PT Bank Nationalnobu Tbk ("Nobu") 15.492 - PT Bank Nationalnobu Tbk ("Nobu") PT Bank Permata Tbk ("Permata … solar entered into a fuel supply agreement with dengan PT AKR Corporindo Tbk (AKR) untuk PT AKR Corporindo Tbk (AKR) for a period of jangka waktu tiga tahun. Saat

 31 Jul 2023
Financial statement 20230731_SMAR_Laporan Informasi dan Fakta Material_31356047_lamp2.pdf

Tbk PT Bank CIMB Niaga Tbk 4.346 2.216 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 2.735 2.447 PT Bank Permata Tbk PT BPD Kalimantan Tengah 1.764 2.080 PT … PT Pertamina Patra Niaga 340.811 546.752 PT Pertamina Patra Niaga PT AKR Corporindo Tbk 243.767 142.687 PT AKR Corporindo Tbk PT Sinarmas Distribusi Nusantara 196.205 163.677 PT Sinarmas Distribusi Nusantara

 31 Jul 2023
Financial statement 20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.pdf

Perkasa Tbk PT AKR Corporindo Tbk - 843.600 - 1.181 PT AKR Corporindo Tbk PT Timah (Persero) Tbk - 205.200 - 240 PT Timah (Persero) Tbk PT Mayora Indah Tbk - 66.000 - 165 PT Mayora … Tbk PT Indosat Tbk 351.000 - 3.027 - PT Indosat Tbk PT Barito Pacific Tbk 3.580.120 3.678.120 2.667 2.777 PT Barito Pacific Tbk PT AKR Corporindo Tbk 1.828.400 2.710.900 2.596 3.795 PT

 31 Jul 2023
Financial statement 20230731_HILL_Laporan Informasi dan Fakta Material_31356188_lamp1.pdf

PT Bank Central Asia Tbk 38 26 PT Bank Central Asia Tbk PT Bank Permata Tbk 6 6 PT Bank Permata Tbk PT Bank UOB Indonesia 6 6 PT Bank … PT Rabetsya Alta Mandiri PT Dua Putri Lestari Energi 29,463 32,565 PT Dua Putri Lestari Energi PT AKR Corporindo, Tbk 26,878 38,035 PT AKR Corporindo, Tbk

 31 Jul 2023
Financial statement TBLA 1H2023.pdf

PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk, PT Bank Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, Rakyat Indonesia (Persero) Tbk, PT Bank PT Bank OCBC NISP Tbk, PT … PT Bank Central Asia Tbk, PT Bank PT Bank Central Asia Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank Rakyat (Persero) Tbk, PT Bank Rakyat Indonesia Indonesia (Persero) Tbk

 31 Jul 2023
Other 20230731_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356254_lamp1.pdf

BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk

 31 Jul 2023
Financial statement 20230731_BLTA_Laporan Informasi dan Fakta Material_31355995_lamp1.pdf

Rupiah Rupiah PT Bank Ina Perdana Tbk 99.797 59.772 PT Bank Ina Perdana Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 43.292 250.803 (Persero) Tbk Citibank … parties - net PT Pertamina International Shipping 987.063 1.534.647 PT Pertamina International Shipping PT AKR Corporindo Tbk 587.635 - PT AKR Corporindo Tbk PT Asahimas Chemical 518.303 408.139 PT Asahimas Chemical Seariver

 31 Jul 2023
Financial statement 20230731_ABMM_Laporan Informasi dan Fakta Material_31356422_lamp4.pdf

Tbk PT Bank Permata Tbk 9.649.940 6.484.012 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 3.993.079 - (Persero) Tbk PT Bank Negara Indonesia PT Bank … Tbk 76.950.000 109.150.000 (Persero) Tbk PT Bank Permata Tbk 50.000.000 - PT Bank Permata Tbk PT Bank Rakyat Indonesia Tbk 42.580.535 - PT Bank Rakyat Indonesia Tbk PT Bank Jtrust Indonesia Tbk

 31 Jul 2023
Financial statement 20230731_ARII_Laporan Informasi dan Fakta Material_31356480_lamp1.pdf

PT Maybank Indonesia Tbk 2 PT Maybank Indonesia Tbk PT DBS Indonesia 0 10 PT DBS Indonesia PT Bank Mandiri (Persero) Tbk 43 35 PT Bank Mandiri (Persero) Tbk PT … PT Equalindo Makmur Alam Sejahtera New Century Technology Ltd (8) 3,514 New Century Technology Ltd PT AKR Corporindo Tbk 1,157 1,109 PT AKR Corporindo Tbk PT Bahana

 31 Jul 2023
Other 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 … 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

 1 Aug 2023
Financial statement BLTA PSAK Q2 2023 - Final.pdf

Rupiah Rupiah PT Bank Ina Perdana Tbk 99.797 59.772 PT Bank Ina Perdana Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 43.292 250.803 (Persero) Tbk Citibank … parties - net PT Pertamina International Shipping 987.063 1.534.647 PT Pertamina International Shipping PT AKR Corporindo Tbk 587.635 - PT AKR Corporindo Tbk PT Asahimas Chemical 518.303 408.139 PT Asahimas Chemical Seariver

 1 Aug 2023
Other 20230801_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356554_lamp1.pdf

Fund Manager : PANIN ASSET MANAGEMENT Print Date : 31-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:31 PM Fund Name : REKSA DANA INDEKS PANIN … AKRA ID1000106701 AKR CORPORINDO TBK - 48,000.00 1,385.000000 66,480,000.00 1,385.000000 66,480,000.00 0.00 0.336 0.337 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK

 1 Aug 2023
Financial statement BPI Konsol Konsol Jun 2023_FINAL.pdf

PT AKR Corporindo Tbk 2.647.324.532 - PT AKR Corporindo Tbk PT Jhonlin Marine Trans 2.591.104.469 2.755.942.410 PT Jhonlin Marine Trans PT Pelayaran Andalas Bahtera 2.243.909.439 - PT Pelayaran Andalas Bahtera PT Bintang … Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk

 1 Aug 2023
Financial statement ARCI - Laporan Keuangan H1 2023 Final.pdf

Indonesia PT Bank Rakyat Indonesia (Persero) Tbk ("BRI") 119.722 96.571 (Persero) Tbk ("BRI") PT Bank Nationalnobu Tbk ("Nobu") 15.492 - PT Bank Nationalnobu Tbk ("Nobu") PT Bank Permata Tbk ("Permata … solar entered into a fuel supply agreement with dengan PT AKR Corporindo Tbk (AKR) untuk PT AKR Corporindo Tbk (AKR) for a period of jangka waktu tiga tahun. Saat

 1 Aug 2023
Other 20230801_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356700_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 - 295,230.00 1,385.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,700.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK

 1 Aug 2023
Financial statement LK SMART 30 Jun 23.pdf

Tbk PT Bank CIMB Niaga Tbk 4.346 2.216 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 2.735 2.447 PT Bank Permata Tbk PT BPD Kalimantan Tengah 1.764 2.080 PT … PT Pertamina Patra Niaga 340.811 546.752 PT Pertamina Patra Niaga PT AKR Corporindo Tbk 243.767 142.687 PT AKR Corporindo Tbk PT Sinarmas Distribusi Nusantara 196.205 163.677 PT Sinarmas Distribusi Nusantara

 1 Aug 2023
Financial statement FinancialStatement-2023-II-SMAR.pdf

counterparty 340,811 546,752 Patra Niaga Pihak 3 PT AKR Rank 3, counterparty 243,767 142,687 Corporindo Tbk Pihak 4 PT Sinarmas Rank 4, counterparty Distribusi … Bumi Sawit Sukses Rank 6, counterparty 26,206 8,624 Pratama Pihak 7 PT AKR Corporindo Tbk 20,386 13,818 Rank 7, counterparty Pihak 8 PT Supernova Flexible Rank

 1 Aug 2023
Other 20230801_AKRA_Laporan Informasi dan Fakta Material_31356734_lamp1.pdf

AKR corporindo Tbk Nomor: 052/L-AKR-CS/2023 Kepada Yth. Jakarta, 1 Agustus 2023 Kepala Eksekutif Pengawas Pasar Modal Otoritas Jasa Keuangan (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur 1-4 Jakarta … Activities Telepon /Telephone Faksimili / Facsimile Alamat surat elektronik (e-mail) : E-mail Address PT AKR Corporindo Tbk (“Perseroan”) PT AKR Corporindo Tbk (the “Company”) Bergerak di bidang perdagangan dan distribusi

 1 Aug 2023
Other 20230801_AKRA_Laporan Informasi dan Fakta Material_31356734.pdf

English Page Nomor Surat 052/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 1 Laporan Informasi atau Fakta Material Pendirian PT Anugerah Kreasi Pratama Perihal Indonesia Dengan … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT AKR Corporindo Tbk. Bidang Usaha Perdagangan dan Distribusi BBM dan Bahan Kimia Dasar Telepon

 1 Aug 2023
Other 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 … 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

 1 Aug 2023
Other 20230801_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356889_lamp1.pdf

BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk

 1 Aug 2023
Other 20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357034_lamp1.pdf

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

 2 Aug 2023
Other 20230802_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357114_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 - 295,230.00 1,295.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,860.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK

 2 Aug 2023
Financial statement ARII 0623 v1.pdf

PT Maybank Indonesia Tbk 2 PT Maybank Indonesia Tbk PT DBS Indonesia 0 10 PT DBS Indonesia PT Bank Mandiri (Persero) Tbk 43 35 PT Bank Mandiri (Persero) Tbk PT … PT Equalindo Makmur Alam Sejahtera New Century Technology Ltd (8) 3,514 New Century Technology Ltd PT AKR Corporindo Tbk 1,157 1,109 PT AKR Corporindo Tbk PT Bahana

 2 Aug 2023
Other 20230802_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357378_lamp1.pdf

Fund Manager : PANIN ASSET MANAGEMENT Print Date : 02-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:49 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 48,000.00 1,385.000000 66,480,000.00 1,330.000000 63,840,000.00 (2,640,000.00) 0.324 0.325 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK

 2 Aug 2023
Other 20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357380_lamp1.pdf

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

 2 Aug 2023
Other 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 … 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

 2 Aug 2023
Other 20230802_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357429_lamp1.pdf

BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk

 2 Aug 2023
Financial statement FS dan SPD HILL June 2023.pdf

PT Bank Central Asia Tbk 38 26 PT Bank Central Asia Tbk PT Bank Permata Tbk 6 6 PT Bank Permata Tbk PT Bank UOB Indonesia 6 6 PT Bank … PT Rabetsya Alta Mandiri PT Dua Putri Lestari Energi 29,463 32,565 PT Dua Putri Lestari Energi PT AKR Corporindo, Tbk 26,878 38,035 PT AKR Corporindo, Tbk

 3 Aug 2023
Other 20230803_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357620_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 - 295,230.00 1,330.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,880.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK

 3 Aug 2023
Other 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 … 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

 3 Aug 2023
Other 20230803_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357834_lamp1.pdf

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

 3 Aug 2023
Other 20230803_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357862_lamp1.pdf

BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk

 3 Aug 2023
Other 20230804_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31357970_lamp1.pdf

INDO TAMBANGRAYA MEGAH TBK IDR 27,200.000000 139,372,800.000000 0.570254 100.00 0.000000 211,639,030.770000 20,008 INDOCEMENT TUNGGAL PRAKARSA TBK … AKR CORPORINDO TBK IDR 1,385.000000 133,486,300.000000 0.546169 100.00 0.000000 2,451,543,582.250000 614,392 TELKOM INDONESIA (PERSERO) TBK

 4 Aug 2023
Other 20230804_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358270_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:10 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 11,811,448.00 2,568.289333 30,335,215,903.79 2,400.000000 28,347,475,200.00 (1,987,740,703.79) 2.462 2.468 2 AKRA ID1000106701 AKR CORPORINDO TBK

 4 Aug 2023
Other 20230804_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358062_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 - 295,230.00 1,330.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,880.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK

 4 Aug 2023
Other 20230804_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358294_lamp1.pdf

BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk

 4 Aug 2023
Other 20230804_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358298_lamp1.pdf

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

 4 Aug 2023
Other 20230807_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358404_lamp1.pdf

Fund Manager : PANIN ASSET MANAGEMENT Print Date : 04-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:59 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 48,000.00 1,385.000000 66,480,000.00 1,315.000000 63,120,000.00 (3,360,000.00) 0.321 0.322 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK

 7 Aug 2023
Financial statement 2023_ABM Consol_Bilingual_30_Jun_2023_released.pdf

Tbk PT Bank Permata Tbk 9.649.940 6.484.012 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 3.993.079 - (Persero) Tbk PT Bank Negara Indonesia PT Bank … Tbk 76.950.000 109.150.000 (Persero) Tbk PT Bank Permata Tbk 50.000.000 - PT Bank Permata Tbk PT Bank Rakyat Indonesia Tbk 42.580.535 - PT Bank Rakyat Indonesia Tbk PT Bank Jtrust Indonesia Tbk

 7 Aug 2023
Financial statement FinancialStatement-2023-II-ABMM.pdf

PT Borneo Related party 3 35,037,983 0 Indobara Pihak berelasi 4 PT Kuansing Inti Related party 4 21,209,293 0 Makmur Pihak berelasi 5 PT Bungo Bara … counterparty Third party 33,716,210 32,369,237 Niaga Pihak 2 PT AKR Corporindo Tbk 4,736,672 2,506,617 Rank 2, counterparty Pihak 3 Aero Speed Aviation

 7 Aug 2023
Other 20230807_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358566_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 - 295,230.00 1,315.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,820.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK

 7 Aug 2023
Other 20230807_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358895_lamp1.pdf

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

 7 Aug 2023
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