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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Juni 2023.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 | BSIM |
20230731_BSIM_Laporan Informasi dan Fakta Material_31355843_lamp2.pdf
PT Bank Mandiri (Persero) Tbk, PT Bank Mandiri (Persero) Tbk, Indonesia 180.709 137.338 Indonesia PT Bank Central Asia Tbk, Indonesia 105.765 131.637 PT Bank Central Asia Tbk, Indonesia PT Bank … PT Bank Sahabat Sampoerna 40.000 50.000 PT Bank Sahabat Sampoerna PT Bank Victoria International Tbk 50.000 50.000 PT Bank Victoria International Tbk PT Bank Syariah Indonesia Tbk 25.017 - PT Bank |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XSBC |
20230731_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356014_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 | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355808_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 | LIFE |
20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.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 |
| Other | Text extracted | XMLF |
20230731_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356254_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk - 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower Bersama |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BNGA |
20230731_BNGA_Laporan Informasi dan Fakta Material_31356263_lamp3.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 | IIFF |
20230731_IIFF_Laporan Informasi dan Fakta Material_31356352_lamp2.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 | 31 Jul 2023 |
| Financial statement | Text extracted | RAJA |
20230731_RAJA_Laporan Informasi dan Fakta Material_31355945_lamp2.pdf
Agustus 2015. c. PT Raharja Daya Energi c. PT Raharja Daya Energi PT Raharja Daya Energi, didirikan berdasarkan Akta Pendirian PT Raharja Daya Energi, established based on the Deed … ownership (Continued) g. PT Raharja Energi Tanjung Jabung g. PT Raharja Energi Tanjung Jabung PT Raharja Energi Tanjung Jabung, didirikan berdasarkan Akta PT Raharja Daya Energi, established based |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | INDY |
20230731_INDY_Laporan Informasi dan Fakta Material_31356318_lamp2.pdf
PT Bank UOB Indonesia PT Bank KB Bukopin Tbk 167.273 541.114 PT Bank KB Bukopin Tbk PT Bank Artha Graha International Tbk 137.923 131.698 PT Bank Artha Graha International Tbk … PT Bank Artha Graha International Tbk 882.137 881.060 PT Bank Artha Graha International Tbk PT Bank Negara Indonesia (Persero) Tbk 417.866 1.433.270 PT Bank Negara Indonesia (Persero) Tbk PT Bank |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XPTD |
20230801_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356554_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,910.000000 121,128,750.00 (132,546,398.55) 0.613 0.614 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 120,750.00 4,277.141433 516,464,828.09 3,510.000000 423,832,500.00 (92,632,328.09) 2.144 2.147 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XDIF |
20230801_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356700_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,910.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,850.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 10,425.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,200.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XMLF |
20230801_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356889_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 1 Aug 2023 |
| Financial statement | Text extracted | SHIP |
Unaudited Report SHIP 2023 06.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 | 2 Aug 2023 |
| Financial statement | Text extracted | SHIP |
FinancialStatement-2023-II-SHIP.pdf
International 7,766,000 2,156,447 Jabung Ltd. Pihak 2 PT Prima Pasifik Rank 2, counterparty 3,618,000 Nusantara Pihak 3 PT Pertamina Rank 3, counterparty International … PT Bank Permata Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank China Construction Bank Indonesia Tbk, PT Bank KEB Hana Indonesia, dan PT Bank Woori Saudara Indonesia 1906 Tbk |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XSBC |
20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357034_lamp1.pdf
ARTO PT BANK JAGO TBK 35,100 6 ASII ASTRA INTERNATIONAL TBK 164,700 7 BBCA BANK CENTRAL ASIA TBK 243,000 8 BBNI BANK NEGARA INDONESIA TBK … TBK 394,200 10 BMRI BANK MANDIRI ( PERSERO ) TBK 332,100 11 BRPT BARITO PACIFIC TBK 236,250 12 BUKA BUKALAPAK.COM TBK 468,450 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XDIF |
20230802_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357114_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,940.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,875.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 10,425.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,200.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XPTD |
20230802_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357378_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,650.000000 110,306,250.00 (143,368,898.55) 0.560 0.561 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 120,750.00 4,277.141433 516,464,828.09 3,440.000000 415,380,000.00 (101,084,828.09) 2.110 2.113 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XSBC |
20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357380_lamp1.pdf
ARTO PT BANK JAGO TBK 35,100 6 ASII ASTRA INTERNATIONAL TBK 164,700 7 BBCA BANK CENTRAL ASIA TBK 243,000 8 BBNI BANK NEGARA INDONESIA TBK … TBK 394,200 10 BMRI BANK MANDIRI ( PERSERO ) TBK 332,100 11 BRPT BARITO PACIFIC TBK 236,250 12 BUKA BUKALAPAK.COM TBK 468,450 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XMLF |
20230802_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357429_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | KRAS |
AnnualReport2022-KRAS-att1.pdf
September 2019, the Company, PT PT MJIS, PT KPI, PT KE, dan PT KBK (“Perusahaan MJIS, PT KPI, PT KE and PT KBK (the “Company and dan entitas anak yang … continued) PT KBS PT KBS j. PT KBS dan PT Cigading International Bulk j. PT KBS and PT Cigading International Bulk Terminal (“PT CIBT”) terikat dalam Cooperation Terminal (“PT CIBT |
Embedded text layer | 3 Aug 2023 |
| Other | Text extracted | XDIF |
20230803_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357620_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,650.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,850.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 10,575.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 8,975.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK |
Embedded text layer | 3 Aug 2023 |
| Financial statement | Text extracted | RAJA |
LK Q2 2023 RAJA.pdf
Agustus 2015. c. PT Raharja Daya Energi c. PT Raharja Daya Energi PT Raharja Daya Energi, didirikan berdasarkan Akta Pendirian PT Raharja Daya Energi, established based on the Deed … ownership (Continued) g. PT Raharja Energi Tanjung Jabung g. PT Raharja Energi Tanjung Jabung PT Raharja Energi Tanjung Jabung, didirikan berdasarkan Akta PT Raharja Daya Energi, established based |
Embedded text layer | 3 Aug 2023 |
| Financial statement | Text extracted | BSIM |
BSIM_LKTT_2023.pdf
PT Bank Mandiri (Persero) Tbk, PT Bank Mandiri (Persero) Tbk, Indonesia 180.709 137.338 Indonesia PT Bank Central Asia Tbk, Indonesia 105.765 131.637 PT Bank Central Asia Tbk, Indonesia PT Bank … PT Bank Sahabat Sampoerna 40.000 50.000 PT Bank Sahabat Sampoerna PT Bank Victoria International Tbk 50.000 50.000 PT Bank Victoria International Tbk PT Bank Syariah Indonesia Tbk 25.017 - PT Bank |
Embedded text layer | 3 Aug 2023 |
| Financial statement | Text extracted | INDY |
INDY FS 30 Jun 2023.pdf
PT Bank UOB Indonesia PT Bank KB Bukopin Tbk 167.273 541.114 PT Bank KB Bukopin Tbk PT Bank Artha Graha International Tbk 137.923 131.698 PT Bank Artha Graha International Tbk … PT Bank Artha Graha International Tbk 882.137 881.060 PT Bank Artha Graha International Tbk PT Bank Negara Indonesia (Persero) Tbk 417.866 1.433.270 PT Bank Negara Indonesia (Persero) Tbk PT Bank |
Embedded text layer | 3 Aug 2023 |
| Other | Text extracted | XSBC |
20230803_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357834_lamp1.pdf
ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 3 Aug 2023 |
| Other | Text extracted | XMLF |
20230803_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357862_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 3 Aug 2023 |
| Other | Text extracted | XPTD |
20230804_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357889_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,240.000000 122,715,000.00 (120,047,648.55) 0.629 0.638 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 86,250.00 1,293.195652 111,538,125.00 895.000000 77,193,750.00 (34,344,375.00) 0.396 0.401 23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 4 Aug 2023 |
| Other | Text extracted | XMLF |
20230804_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31357970_lamp1.pdf
PERUSAHAAN GAS NEGARA TBK IDR 1,365.000000 184,182,180.000000 0.753595 100.00 0.000000 1,436,127,547.930000 236,680 ASTRA INTERNATIONAL TBK … MEDCO ENERGI INTERNASIONAL TBK IDR 1,130.000000 92,641,920.000000 0.379051 100.00 0.000000 852,815,264.500000 95,648 BANK NEGARA INDONESIA TBK |
Embedded text layer | 4 Aug 2023 |
| Other | Text extracted | XKIV |
20230804_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357997_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 4 Aug 2023 |
| Financial statement | Text extracted | SMII |
LK SMI 300623_update header.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 | 4 Aug 2023 |
| Other | Text extracted | XDIF |
20230804_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358062_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,670.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,825.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 11,100.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 8,975.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK |
Embedded text layer | 4 Aug 2023 |
| Other | Text extracted | XMLF |
20230804_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358294_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 4 Aug 2023 |
| Other | Text extracted | XSBC |
20230804_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358298_lamp1.pdf
ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 4 Aug 2023 |
| Other | Text extracted | XPTD |
20230807_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358404_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,650.000000 110,306,250.00 (143,368,898.55) 0.561 0.562 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 120,750.00 4,277.141433 516,464,828.09 3,430.000000 414,172,500.00 (102,292,328.09) 2.108 2.110 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 7 Aug 2023 |
| Other | Text extracted | XKIV |
20230807_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358571_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 7 Aug 2023 |
| Other | Text extracted | XDIF |
20230807_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358566_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,650.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,800.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 11,100.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 8,825.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK |
Embedded text layer | 7 Aug 2023 |
| Other | Text extracted | XSBC |
20230807_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358895_lamp1.pdf
ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 7 Aug 2023 |
| Other | Text extracted | XMLF |
20230807_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358930_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 7 Aug 2023 |
| Other | Text extracted | XPTD |
20230808_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359067_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,600.000000 108,225,000.00 (145,450,148.55) 0.546 0.547 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 120,750.00 4,277.141433 516,464,828.09 3,370.000000 406,927,500.00 (109,537,328.09) 2.053 2.056 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 8 Aug 2023 |
| Other | Text extracted | XKIV |
20230808_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359145_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 8 Aug 2023 |
| Listing | Text extracted | ISSP |
20230808_ISSP_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31359140_lamp1.pdf
anggaran dasar Perseroan yaitu berdasarkan Akta Pernyataan Keputusan Rapat PT Steel Pipe Industry of Indonesia Tbk disingkat PT Spindo Tbk No.374 tanggal 30 Juni 2023, dibuat di hadapan Christina … adalah berdasarkan Akta Pernyataan Keputusan Rapat Perseroan Terbatas PT Steel Pipe Industry of Indonesia Tbk disingkat PT Spindo Tbk No.99 tanggal 10 November 2022, dibuat di hadapan Christina Dwi Utami |
Embedded text layer | 8 Aug 2023 |
| Other | Text extracted | XDIF |
20230808_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359245_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,875.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 10,825.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 8,700.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK |
Embedded text layer | 8 Aug 2023 |
| Other | Text extracted | XSBC |
20230808_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359439_lamp1.pdf
ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 8 Aug 2023 |
| Other | Text extracted | XMLF |
20230808_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359453_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 8 Aug 2023 |
| Other | Text extracted | XPTD |
20230809_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359615_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,730.000000 113,636,250.00 (140,038,898.55) 0.576 0.577 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 120,750.00 4,277.141433 516,464,828.09 3,370.000000 406,927,500.00 (109,537,328.09) 2.063 2.065 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XKIV |
20230809_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359638_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XSBC |
20230809_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359965_lamp1.pdf
ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XDIF |
20230809_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359755_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,730.000000 851,443,320.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,850.000000 6,595,892,400.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,370.000000 1,535,756,180.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,045.000000 694,555,070.00 30 MIKA |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | AIMS |
20230809_AIMS_Sanksi_31359519_lamp1.pdf
International Lestari Tbk 61. SINI PT Singaraja Putra Tbk 62. SIMA PT Siwani Makmur Tbk 63. SKYB PT Northcliff Citranusa Indonesia Tbk Tbk 64. SOUL PT Mitra Tirta Buwana Tbk … PT Renuka Coalindo Tbk 66. SRIL PT Sri Rejeki Isman Tbk 67. SUGI PT Sugih Energy Tbk 68. SWAT PT Sriwahana Adityakarta Tbk 69. TDPM PT Tridomain Performance Materials Tbk |
Embedded text layer | 9 Aug 2023 |