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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf
TAMBANG TBK - 345,506.00 1,756.367584 1,850.000000 639,186,100.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,720.000000 339,583,040.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 464,232.00 1,104.712644 1,030.000000 478,158,960.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XDIF |
20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_lamp2.pdf
TAMBANG TBK - 345,506.00 1,756.367584 1,815.000000 627,093,390.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,700.000000 335,634,400.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 464,232.00 1,104.712644 1,000.000000 464,232,000.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 20 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book ATPI_IDX TW II 2023_Revised.pdf
PT Bank Mayapada PT Bank Mayapada PT Bank Permata 76.850 77.045 PT Bank Permata PT Bank Central Asia 8.061.508 1.965.460 PT Bank Central Asia PT Bank IBK Indonesia 10.475.567 - PT … Nusantara Tbk 650.000 732.973 685.750 PT Sarana Menara Nusantara Tbk PT Merdeka Copper Gold Tbk. 489.099 1.586.893 1.496.643 PT Merdeka Copper Gold Tbk. PT Bukalapak.com Tbk. - - - PT Bukalapak.com Tbk. PT |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | IIFF |
20231020_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31460400_lamp2.pdf
ditujukan pada rekening di bawah ini: PT DBS Vickers Sekuritas PT BNI Sekuritas PT Indo Premier Sekuritas Indonesia PT Bank DBS Indonesia PT Bank Negara Indonesia Bank Permata Cabang Jakarta … Nama: PT DBS Vickers No Rekening: 8999998875 Atas Nama: PT Indo Premier Sekuritas Indonesia Atas Nama: PT BNI Sekuritas Sekuritas PT Mandiri Sekuritas PT Trimegah Sekuritas Indonesia Tbk PT Bank |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XDIF |
20231023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470895_lamp1.pdf
TAMBANG TBK - 345,506.00 1,756.367584 1,825.000000 630,548,450.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,710.000000 337,608,720.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 464,232.00 1,104.712644 1,015.000000 471,195,480.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XDIF |
20231024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471267_lamp2.pdf
TAMBANG TBK - 345,506.00 1,756.367584 1,750.000000 604,635,500.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,695.000000 334,647,240.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 464,232.00 1,104.712644 990.000000 459,589,680.00 16 EXCL ID1000102502 XL AXIATA TBK - 342,838.00 2,327.586898 2,180.000000 747,386,840.00 17 ICBP |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XDIF |
20231025_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471783_lamp1.pdf
TAMBANG TBK - 345,506.00 1,756.367584 1,765.000000 609,818,090.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,720.000000 339,583,040.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 464,232.00 1,104.712644 1,025.000000 475,837,800.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | MGLV |
MGLV_Q3_2023.pdf
Kristina Ong PT Kopi Arabika - 332,558,884 PT Kopi Arabika PT Wiratama Nusantara - 487,378,029 PT Wiratama Nusantara Nonon - 255,110,767 Nonon PT Heratamas Sukses Abadi … Retensi Retention PT Permadani Khatulistiwa Nusantara - 4,590,365,395 PT Permadani Khatulistiwa Nusantara Pihak Berelasi Related parties PT Javanegra Nusantara - 589,017,281 PT Javanegra Nusantara PT Pancamagran |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XDIF |
20231026_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482229_lamp2.pdf
TAMBANG TBK - 345,506.00 1,756.367584 1,730.000000 597,725,380.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,660.000000 327,737,120.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 464,232.00 1,104.712644 1,040.000000 482,801,280.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XKIV |
20231027_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482476_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 | 27 Oct 2023 |
| Financial statement | Text extracted | RELI |
Lap keu PT Reliance Sekuritas Tbk September 2023.pdf
PT Mitra Tirta Buwana Tbk (SOUL) - 240 240 PT Mitra Tirta Buwana Tbk (SOUL) PT Winner Nusantara Jaya Tbk (WINR) - 139 139 PT Winner Nusantara Jaya Tbk (WINR) PT Golden … PT Timah Tbk (TINS) PT Ciputra Development (CTRA) - 4,750 4,750 PT Ciputra Development (CTRA) PT Agung Menjangan Mas Tbk (AMMS) 6,250 3,300 (2,950) PT Agung |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | TRIM |
TRIM Sep23 Final.pdf
PT GoTo Gojek Tokopedia, Tbk (GOTO) 4,675,000 - PT GoTo Gojek Tokopedia, Tbk (GOTO) PT Ciputra Development, Tbk (CTRA) 3,723,000 PT Ciputra Development, Tbk (CTRA) PT Panin … PT Trimegah transactions and balances with its subsidiaries. Asset Management and PT Andika Properti PT Trimegah Asset Management and PT Andika Nusantara, sebagai berikut (transaksi-transaksi ini Properti Nusantara |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XDIF |
20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_lamp2.pdf
TAMBANG TBK - 345,506.00 1,756.367584 1,730.000000 597,725,380.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,605.000000 316,878,360.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 464,232.00 1,104.712644 1,040.000000 482,801,280.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | RAAM |
Final Report TMP per 30 SEP 2023.pdf
PT MNC SKY Vision TBK PT Graha Layar Prima TBK 582.190.056 - PT Graha Layar Prima TBK PT Multimedia Nusantara 538.319.502 524.989.613 PT Multimedia Nusantara PT Cinemaxx Global Pasifik 352.744.714 - PT … shares in PT Ciputra miliknya di PT Ciputra Multivision kepada PT Gemaindah Multivision to PT Gemaindah Intikarya and PT Sumber Intikarya dan PT Sumber Harapan Indah sebesar 94.380.000 Harapan Indah |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | RAAM |
FinancialStatement-2023-III-RAAM.pdf
Berkah Abadi distribusi film/ Film production & distribution 3 PT Ciputra Jasa Jakarta 2014 Tidak Operasi 629.088.821.484 PENUH IDR 33.33 Multivision pembangunan Nusantara gedung & pengelolaan gedung /Building development & building management service |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX ATPI Konsolidasian TW III-2023.pdf
PT Kalibesar Raya Utama PT IBS Insurance Broking Service 9.204.348 1.781.221 PT IBS Insurance Broking Service PT Lion Mentari 6.216.447 194.792.493 PT Lion Mentari PT Bormindo Nusantara 5.336.788 5.691.016 PT … PT Marsh Reinsurance Broker Indonesia 10.831.260 12.825.826 PT Marsh Reinsurance Broker Indonesia PT Avrist Assurance 8.951.506 8.482.581 PT Avrist Assurance PT Dok Bahari Nusantara 4.680.000 - PT Dok Bahari Nusantara Equity |
Embedded text layer | 28 Oct 2023 |
| Other | Text extracted | TBIG |
20231030_TBIG_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31482822_lamp1.pdf
Jumlah Rupiah PT Duta Hita Jaya 41.619 PT Sanggar Jaya Abadi 37.059 PT Danusari Mitra Sejahtera 28.444 PT Wahana Infrastruktur Nusantara 27.532 PT Tritama Aji Laksana 3.215 PT Bach Multi … Rupiah) Jumlah PT Duta Hita Jaya 41.619 PT Sanggar Jaya Abadi 37.059 PT Danusari Mitra Sejahtera 28.444 PT Wahana Infrastruktur Nusantara 27.532 PT Tritama Aji Laksana 3.215 PT Bach Multi |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XDIF |
20231030_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483005_lamp2.pdf
TAMBANG TBK - 449,106.00 1,749.131694 1,725.000000 774,707,850.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 256,632.00 2,902.450599 1,610.000000 413,177,520.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 603,432.00 1,088.631296 1,035.000000 624,552,120.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | CTRA |
PT Ciputra Development Tbk 30 September 2023.pdf
CLMI, PT Ciputra subsidiaries namely CLMI, PT Ciputra Optima Optima Mitra (COM), CCL, PT Ciputra Jaya Mitra (COM), CCL, PT Ciputra Jaya Mandiri Mandiri (CJM), CBM, PT Ciputra Fajar Mitra … PT Ciputra Mitra Cipta (CMC), CAM, CAM, PT Ciputra NGK Mitra, PT Ciputra Harmoni PT Ciputra NGK Mitra, PT Ciputra Harmoni Mitra Mitra (CHM), PT Ciputra Realty Mitra (CRMA |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | CTRA |
FinancialStatement-2023-III-CTRA.pdf
Nusantara Real Estate dan entitas anak 3 PT Penta Property dan Jakarta 1993 15.504 JUTAAN IDR 80.0 Oktoneatama Real Estate dan entitas anak 4 PT Ciputra Investment Jakarta |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TPIA |
FS Q3 Sept 2023 TPIA v1.pdf
PT PT BCA Sekuritas, PT BNI Sekuritas, PT BRI BCA Sekuritas, PT BNI Sekuritas, PT BRI Danareksa Sekuritas, PT RHB Sekuritas Danareksa Sekuritas, PT RHB Sekuritas Indonesia dan PT … PT PT BCA Sekuritas, PT BNI Sekuritas, PT BRI BCA Sekuritas, PT BNI Sekuritas, PT BRI Danareksa Sekuritas, PT OCBC Sekuritas Danareksa Sekuritas, PT OCBC Sekuritas Indonesia dan PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | MTLA |
LK MTLA Q3 2023.pdf
Name of stockholder % Rp PT Metropolitan Persada Internasional 2.872.301.303 37,52 287.230 PT Metropolitan Persada Internasional PT Ciputra Nusantara 1.148.268.950 15,00 114.827 PT Ciputra Nusantara Iwan Putra Brasali, Komisaris … PT Metropolitan Permata PT Metropolitan Permata Development dan Development and entitas anak 382.966 317.523 its subsidiaries PT Fajar Putera Dinasti 18 23 PT Fajar Putera Dinasti PT Sumbersentosa Guna PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | JKON |
20231031_JKON_Laporan Informasi dan Fakta Material_31483778_lamp2.pdf
Utama, PT Sarana Mbay Utama, PT Sarana PT Sarana Mbay Utama, PT Sarana Lombok Utama, Lombok Utama, PT Sarana Lampung Utama, PT Sarana Lampung Utama, PT Global Bitumen PT Global … Utama, PT Sarana Lampung Utama, PT Global Bitumen PT Sarana Lampung Utama, PT Global Bitumen Utama, PT Sarana Bitung Utama, PT Sarana Utama, PT Sarana Bitung Utama, PT Sarana Jambi |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XDIF |
20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf
TAMBANG TBK - 449,106.00 1,749.131694 1,725.000000 774,707,850.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 256,632.00 2,902.450599 1,565.000000 401,629,080.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 603,432.00 1,088.631296 1,065.000000 642,655,080.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LIFE |
LIFE Report Konsolidasian September 2023.pdf
Energy Tbk PT Gudang Garam Tbk 37.500 15.800 922 284 PT Gudang Garam Tbk PT Dharma Satya PT Dharma Satya Nusantara Tbk 1.483.800 - 905 - Nusantara Tbk PT Ciputra Development … Indonesia Tbk PT Dharma Polimetal Tbk 325.900 - 463 - PT Dharma Polimetal Tbk PT Ciputra Development Tbk 446.500 4.448.800 455 4.182 PT Ciputra Development Tbk PT Clipan Finance PT Clipan Finance |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PTDU |
20231031_PTDU_Laporan Informasi dan Fakta Material_31483918_lamp1.pdf
PT Comeca Indonesia - - PT Comeca Indonesia PT Nueder Indonesia - - PT Nueder Indonesia PT Geasindo Teknik Prima - - PT Geasindo Teknik Prima PT Dwi Prima Engineering - - PT Dwi Prima Engineering PT Atap … Korupsi PT Gapura Kencana Abadi - PT Gapura Kencana Abadi PT Purinusa Ekapersada 106.927.711 - PT Purinusa Ekapersada PT Paramitra 287.381.526 - PT Paramitra PT Ciputra Residance 4.191.037.999 - PT Ciputra Residance PT Nirvana |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ADHI |
20231031_ADHI_Laporan Informasi dan Fakta Material_31483921_lamp1.pdf
obligasi adalah PT Bahana Sekuritas, PT BCA PT Bahana Securities, PT BCA Securities, Sekuritas, PT Danareksa Sekuritas dan PT Danareksa Securities and PT Mandiri PT Mandiri Sekuritas dan wali amanat … PT Bahana Sekuritas, PT BRI are PT Bahana Sekuritas, PT BRI Danareksa Danareksa Sekuritas, PT Mandiri Sekuritas, Sekuritas, PT Mandiri Sekuritas, PT Indo PT Indo Premier Sekuritas dan PT Sucor |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBIN |
20231101_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483954_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:32 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,548,605.00 1,110.000000 9,488,951,550.00 1,110.000000 9,488,951,550.00 0.00 0.677 0.673 12 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | RELI |
Lap keu PT Reliance Sekuritas Tbk September 2023.pdf
PT Mitra Tirta Buwana Tbk (SOUL) - 240 240 PT Mitra Tirta Buwana Tbk (SOUL) PT Winner Nusantara Jaya Tbk (WINR) - 139 139 PT Winner Nusantara Jaya Tbk (WINR) PT Golden … PT Timah Tbk (TINS) PT Ciputra Development (CTRA) - 4,750 4,750 PT Ciputra Development (CTRA) PT Agung Menjangan Mas Tbk (AMMS) 6,250 3,300 (2,950) PT Agung |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | PTDU |
LK PTDU Q3 2023-rev-2.pdf
Bank Rakyat Indonesia PT Ciputra Residence 221.171.171 - PT Ciputra Residence PT Nirvana Wastu Prawara Radhika 1.226.184.227 - PT Nirvana Wastu Prawara Radhika PT Kati Kartika Murni 141.144.578 - PT Kati Kartika Murni … Korupsi PT Gapura Kencana Abadi - - PT Gapura Kencana Abadi PT Purinusa Ekapersada 106.927.711 - PT Purinusa Ekapersada PT Paramitra 287.381.526 - PT Paramitra PT Ciputra Residance 4.191.037.999 - PT Ciputra Residance PT Nirvana |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XDIF |
20231101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484275_lamp1.pdf
TAMBANG TBK - 563,066.00 1,740.199797 1,705.000000 960,027,530.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,575.000000 506,759,400.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 756,552.00 1,092.956148 1,110.000000 839,772,720.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | JKON |
Laporan Keuangan JKON September 2023.pdf
Utama, PT Sarana Mbay Utama, PT Sarana PT Sarana Mbay Utama, PT Sarana Lombok Utama, Lombok Utama, PT Sarana Lampung Utama, PT Sarana Lampung Utama, PT Global Bitumen PT Global … Utama, PT Sarana Lampung Utama, PT Global Bitumen PT Sarana Lampung Utama, PT Global Bitumen Utama, PT Sarana Bitung Utama, PT Sarana Utama, PT Sarana Bitung Utama, PT Sarana Jambi |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XDIF |
20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_lamp1.pdf
TAMBANG TBK - 563,066.00 1,740.199797 1,650.000000 929,058,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,535.000000 493,889,320.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 756,552.00 1,092.956148 1,080.000000 817,076,160.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBIN |
20231102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484785_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:57 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,753,422.00 1,108.964164 9,707,231,310.00 1,120.000000 9,803,832,640.00 96,601,330.00 0.674 0.681 12 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | ADHI |
Adhi_LK_30 September 2023.pdf
obligasi adalah PT Bahana Sekuritas, PT BCA PT Bahana Securities, PT BCA Securities, Sekuritas, PT Danareksa Sekuritas dan PT Danareksa Securities and PT Mandiri PT Mandiri Sekuritas dan wali amanat … PT Bahana Sekuritas, PT BRI are PT Bahana Sekuritas, PT BRI Danareksa Danareksa Sekuritas, PT Mandiri Sekuritas, Sekuritas, PT Mandiri Sekuritas, PT Indo PT Indo Premier Sekuritas dan PT Sucor |
Embedded text layer | 2 Nov 2023 |
| Shareholder register | Needs review | BIMA |
20231103_BIMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31484964_lamp1.pdf
PT KAGUM KARYA MAKMUR 17,500 k JL. CIHAMPELAS NO.168 RT 004 RW 005 KEL.CIPAGANTI KEC.COBLONG 1.854. PT MAGMUS TEKNOLOGI NUSANTARA 8,750,000 k Office 8 Level … CIGUGUR 2.677. YUSUF 11,600 k JL. NUSANTARA VII Kelurahan SUNGAI PINANG DALAM Kecamatan SUNGAI PINANG 2.678. YUSUF 20,000 k Jl Nusantara VII RT 033 Sungai Pinang Dalam |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | TPIA |
20231103_TPIA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31484974_lamp1.pdf
dimiliki oleh pihak ketiga, yaitu PT Krakatau Steel (Persero) Tbk, PT Marga Mandalasakti, PT Kereta Api Indonesia (Persero), KIEC, PT Showa Esterindo Indonesia, PT Banten Java Persada, Pertagas, dan instansi … Jakarta 11410 Telepon : (021) 530 7950 PT TRIMEGAH SEKURITAS INDONESIA Tbk PT CIMB NIAGA SEKURITAS Faksimile : (021) 530 8930 WALI AMANAT PT Bank Tabungan Negara (Persero) Tbk Informasi Tambahan |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XKIV |
20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485248_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP PP LONDON SUMATRA INDONES PT - 20 MEDC MEDCO ENERGI INTERNASIONAL T 1,171.0000 21 MNCN MEDIA NUSANTARA CITRA TBK PT |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XKIV |
20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485249_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP PP LONDON SUMATRA INDONES PT - 20 MEDC MEDCO ENERGI INTERNASIONAL T 1,171.0000 21 MNCN MEDIA NUSANTARA CITRA TBK PT |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XDIF |
20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_lamp1.pdf
TAMBANG TBK - 563,066.00 1,740.199797 1,650.000000 929,058,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,610.000000 518,020,720.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 756,552.00 1,092.956148 1,120.000000 847,338,240.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XBIN |
20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505339_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:30 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,788,746.00 1,108.799063 9,744,953,330.00 1,085.000000 9,535,789,410.00 (209,163,920.00) 0.648 0.652 12 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XKIV |
20231106_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505391_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP PP LONDON SUMATRA INDONES PT - 20 MEDC MEDCO ENERGI INTERNASIONAL T 1,171.0000 21 MNCN MEDIA NUSANTARA CITRA TBK PT |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XDIF |
20231106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505698_lamp2.pdf
TAMBANG TBK - 563,066.00 1,740.199797 1,655.000000 931,874,230.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,800.000000 579,153,600.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 756,552.00 1,092.956148 1,085.000000 820,858,920.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XBIN |
20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505916_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:00 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,788,746.00 1,108.799063 9,744,953,330.00 1,125.000000 9,887,339,250.00 142,385,920.00 0.663 0.666 12 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XKIV |
20231107_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506134_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP PP LONDON SUMATRA INDONES PT - 20 MEDC MEDCO ENERGI INTERNASIONAL T 1,171.0000 21 MNCN MEDIA NUSANTARA CITRA TBK PT |
Embedded text layer | 7 Nov 2023 |
| Shareholder register | Needs review | LAND |
20231106_LAND_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31505479_lamp8.pdf
Kecamatan CENGKARENG 3.420. HENDRY 1,300 k PT. Charoen Pokhand Indonesia Internal Audit Dept Jl. Ancol VIII No. 1, Ancol Barat LAND - PT TRIMITRA PROPERTINDO TBK DAFTAR PEMEGANG SAHAM … 005/006/PURI DEWATA INDAH PORIS PLAWAD UTARA CIPONDOH 7.717. SUGENG RAHAYU 439,100 k PT. EMPLASEMENT PT MCH Kelurahan ASAM BARU Kecamatan DANAU SELULUK 7.718. SUGENG SANTOSO 10,000 k Graha |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XDIF |
20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_lamp2.pdf
TAMBANG TBK - 563,066.00 1,740.199797 1,700.000000 957,212,200.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,945.000000 625,807,640.00 6 ASII ID1000122807 … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 756,552.00 1,092.956148 1,125.000000 851,121,000.00 16 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XBIN |
20231107_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506553_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:08 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,788,746.00 1,108.799063 9,744,953,330.00 1,140.000000 10,019,170,440.00 274,217,110.00 0.676 0.679 12 EXCL ID1000102502 XL AXIATA |
Embedded text layer | 7 Nov 2023 |
| Shareholder register | Needs review | LAND |
20231107_LAND_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506606_lamp8.pdf
Kecamatan CENGKARENG 3.420. HENDRY 1,300 k PT. Charoen Pokhand Indonesia Internal Audit Dept Jl. Ancol VIII No. 1, Ancol Barat LAND - PT TRIMITRA PROPERTINDO TBK DAFTAR PEMEGANG SAHAM … 005/006/PURI DEWATA INDAH PORIS PLAWAD UTARA CIPONDOH 7.717. SUGENG RAHAYU 439,100 k PT. EMPLASEMENT PT MCH Kelurahan ASAM BARU Kecamatan DANAU SELULUK 7.718. SUGENG SANTOSO 10,000 k Graha |
Embedded text layer | 7 Nov 2023 |
| Shareholder register | Needs review | BAPA |
20231108_BAPA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506738_lamp2.pdf
UTARA KEBON JERUK L INVESTINDO NUSANTARA SEKURITAS, PT 1,487,800 0.22 1107 DJUNEDI LUKITO JL.BIMA NO.8 RT.011 RW.004 KEL.RAWA BUAYA KEC.CENGKARENG L PT KB VALBURY SEKURITAS … Kembang Sepatu No 05 PT Pusri L PT MIRAE ASSET SEKURITAS INDONESIA 500 0.00 1368 FUYUNA KP. PAGAULAN Kelurahan SUKARESMI Kecamatan CIKARANG L PT INDO PREMIER SEKURITAS |
Embedded text layer | 8 Nov 2023 |