Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Shareholder register | Needs review | BOSS |
20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_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 | 11 Sep 2023 |
| Other | Text extracted | XBSK |
20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409616_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 |
| Other | Text extracted | XSSK |
20230911_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409582_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:53 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) 0.172 0.173 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XSSK |
20230912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409937_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:35 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) 0.178 0.179 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XBSK |
20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410007_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 | 13 Sep 2023 |
| Other | Text extracted | XSSK |
20230913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410255_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:38 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) 0.178 0.179 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XBSK |
20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410304_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 | 13 Sep 2023 |
| Other | Text extracted | XSSK |
20230914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410614_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:38 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) 0.174 0.175 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XBSK |
20230914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410651_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 | 14 Sep 2023 |
| Other | Text extracted | XSSK |
20230915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410958_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:09 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) 0.178 0.179 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XBSK |
20230917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411030_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 | 17 Sep 2023 |
| Other | Text extracted | XSSK |
20230918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411264_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:24 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) 0.176 0.177 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XBSK |
20230918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411300_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 | 18 Sep 2023 |
| Other | Text extracted | XSSK |
20230919_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411577_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:22 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) 0.175 0.175 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XBSK |
20230919_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411616_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 | 19 Sep 2023 |
| Other | Text extracted | XSSK |
20230920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411939_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:31 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) 0.181 0.182 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XBSK |
20230920_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411988_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 | 20 Sep 2023 |
| Other | Text extracted | PPGD |
20230921_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31412059_lamp2.pdf
status PT Mega Bank sehingga sejak tanggal persetujuan Menteri Hukum dan Perundang-undangan tersebut nama PT Mega Bank berganti menjadi PT Bank Mega Tbk. PT Bank Mega Tbk. memperoleh izin … dasar PT Bank Mega Tbk telah mengalami beberapa kali perubahan, terakhir Akta Perubahan Anggaran Dasar PT Bank Mega Tbk tertanggal 01 April 2020 No. 01, dibuat di hadapan Dharma Akhyuzi |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XSSK |
20230921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412228_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:20 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) 0.178 0.179 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XBSK |
20230921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412285_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 | 21 Sep 2023 |
| Other | Text extracted | XSSK |
20230922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412583_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:24 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 | 22 Sep 2023 |
| Other | Text extracted | XBSK |
20230922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412627_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 | 22 Sep 2023 |
| Other | Text extracted | XSSK |
20230925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422909_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:20 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 625.000000 20,737,500.00 (749,700.00) 0.186 0.187 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XBSK |
20230925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422956_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 | 25 Sep 2023 |
| Other | Text extracted | XSSK |
20230926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423231_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:31 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) 0.182 0.183 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XBSK |
20230926_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423254_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 | 26 Sep 2023 |
| Other | Text extracted | XSSK |
20230927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423552_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:14 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) 0.177 0.178 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XBSK |
20230927_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423609_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 | 27 Sep 2023 |
| Other | Text extracted | XSSK |
20230929_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423933_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:34 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) 0.183 0.184 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 29 Sep 2023 |
| Other | Text extracted | XBSK |
20231002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434014_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 | 2 Oct 2023 |
| Other | Text extracted | XSSK |
20231002_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434290_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:54 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) 0.185 0.185 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XBSK |
20231002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434326_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 | 2 Oct 2023 |
| Other | Text extracted | XSSK |
20231003_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434714_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:47 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 640.000000 21,235,200.00 (252,000.00) 0.190 0.191 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBSK |
20231003_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434744_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 Oct 2023 |
| Shareholder register | Needs review | BIMA |
20231004_BIMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31434829_lamp5.pdf
PT KAGUM KARYA MAKMUR 17,500 k JL. CIHAMPELAS NO.168 RT 004 RW 005 KEL.CIPAGANTI KEC.COBLONG 1.762. PT MAGMUS TEKNOLOGI NUSANTARA 10,249,200 k Office 8 Level … STEPHEN DHARMA WIGUNA 30,000 k JL. HADIAH I NO. 2, RT/RW: 13/3, KEL: JELAMBAR, KEC: GROGOL PETAMBURAN BIMA - PT PRIMARINDO ASIA INFRASTRUCTURE TBK DAFTAR PEMEGANG SAHAM |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XSSK |
20231004_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435209_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:28 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) 0.184 0.184 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBSK |
20231004_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435267_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 Oct 2023 |
| Other | Text extracted | XSSK |
20231005_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435694_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:57 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) 0.180 0.181 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBSK |
20231005_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435728_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 | 5 Oct 2023 |
| Other | Text extracted | XSSK |
20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:56 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) 0.184 0.185 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XSSK |
20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:56 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) 0.184 0.185 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XSSK |
20231009_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447127_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:30 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) 0.184 0.185 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XBSK |
20231010_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447282_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 | 10 Oct 2023 |
| Shareholder register | Needs review | LAND |
20231004_LAND_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435217_lamp7.pdf
ALWIE ITEH 5,000 k Jl. Nusantara III Blok A No.5 Rt.002 / Rw.017 Sunter Agung Tanjung Priok LAND - PT TRIMITRA PROPERTINDO TBK DAFTAR PEMEGANG SAHAM Hal : 35 PER : 30/09/2023 … KEL.PANDANSARI KEC.SEMARANG TENGAH 4.680. LIANA SARI NASUTION 1,400 k PT SLS AFD OB LAND - PT TRIMITRA PROPERTINDO TBK DAFTAR PEMEGANG SAHAM Hal : 261 PER : 30/09/2023 Crt : 02/10/2023 RecD : 29/09/2023 |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Needs review | DSNG |
20231009_DSNG_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447213_lamp1.pdf
Nama Emiten : PT DHARMA SATYA NUSANTARA Tbk Kode Emiten : DSNG Laporan Bulanan Registrasi Pemegang Efek Periode : September 2023 SAHAM A. Pemegang Saham yang memiliki 5% atau lebih saham yang telah … Saham Bulan Ini Persen Saham Bulan ini Jumlah Saham Perubahan Persen Perubahan Sebelumnya 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 | 10 Oct 2023 |
| Shareholder register | Parsed | DSNG |
20231009_DSNG_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447213.pdf
English Page Nomor Surat 053/CORSEC-II/X/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 … Rachmat L.R. Imanto 2 Tn. Andrianto Oetomo 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 | 10 Oct 2023 |
| Other | Text extracted | XSSK |
20231010_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447769_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:11:40 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) 0.186 0.187 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBSK |
20231010_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447778_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 | 10 Oct 2023 |
| Other | Text extracted | XSSK |
20231011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448134_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:31 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) 0.183 0.184 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBSK |
20231011_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448150_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 Oct 2023 |