Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

Issuers

170

Document types

Pages

266,174

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20230810_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360613_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:50 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 8,714,648.00 2,568.289333 22,381,737,497.85 2,410.000000 21,002,301,680.00 (1,379,435,817.85) 2.441 2.447 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XMLF	20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XKIV	20230811_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360799_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XSBC	20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 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 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 66,150.00 9 BBRI	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XBIN	20230811_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360986_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:41 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 8,714,648.00 2,568.289333 22,381,737,497.85 2,350.000000 20,479,422,800.00 (1,902,314,697.85) 2.387 2.392 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XDIF	20230811_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360861_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,410.000000 1,280,707,740.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,780.000000 2,091,833,240.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XMLF	20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	13 Aug 2023
Other	Text extracted	XPTD	20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,350.000000 425,643,750.00 (196,917,421.30) 2.153 2.159 2 AKRA ID1000106701 AKR CORPORINDO TBK … 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) 0.548 0.549 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XKIV	20230814_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371113_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XDIF	20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,350.000000 1,248,822,900.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,830.000000 2,129,456,140.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XBIN	20230814_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371288_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:26 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,294,648.00 2,540.925877 26,157,937,497.85 2,390.000000 24,604,208,720.00 (1,553,728,777.85) 2.417 2.423 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XSBC	20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 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 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 66,150.00 9 BBRI	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XMLF	20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XKIV	20230815_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371393_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	15 Aug 2023
Other	Text extracted	ZP	20230815_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31371574_lamp1.pdf 28/08/2023 Kode di Bursa Efek Indonesia [Akan diinformasikan kemudian] Underlying Waran Terstruktur PT Adaro Energy Indonesia Tbk (ADRO) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … Pelaksanaan Waran Terstruktur Rp2.700 Jumlah Waran Terstruktur yang Dicatatkan di 100.000.000 Unit Bursa Efek Indonesia Rencana Penerbitan Waran Terstruktur Sampai dengan 50.000.000 Unit Tambahan untuk memfasilitasi Liquidity 1 INFORMASI TERKAIT	Embedded text layer	4	15 Aug 2023
Other	Text extracted	XBIN	20230815_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371585_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,294,648.00 2,540.925877 26,157,937,497.85 2,510.000000 25,839,566,480.00 (318,371,017.85) 2.555 2.561 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XSBC	20230815_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371587_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 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 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 66,150.00 9 BBRI	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XDIF	20230815_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371456_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,390.000000 1,270,079,460.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,890.000000 2,174,603,620.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,000.000000 766,084,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XMLF	20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371721_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,510.000000 454,623,750.00 (167,937,421.30) 2.298 2.304 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,580.000000 107,392,500.00 (146,282,648.55) 0.543 0.544 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XKIV	20230816_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371732_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XDIF	20230816_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371778_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,510.000000 1,333,849,140.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,910.000000 2,189,652,780.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371803_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,390.000000 432,888,750.00 (189,672,421.30) 2.181 2.186 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,620.000000 109,057,500.00 (144,617,648.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XSBC	20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 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 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 66,150.00 9 BBRI	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XMLF	20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XBIN	20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372048_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:49:24 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,305,848.00 2,539.054257 28,706,161,497.85 2,520.000000 28,490,736,960.00 (215,424,537.85) 2.566 2.572 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XKIV	20230818_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372093_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	18 Aug 2023
Other	Text extracted	BRMS	20230818_BRMS_Public Expose_31372133_lamp2.pdf mineral. Indonesia, Adaro Indonesia, ▪ Competent Person di Indonesia Kaltim Prima Coal, Amman Direktur Utama Direktur • Pernah bekerj a di : Freepo rt Indonesia, untuk melaporkan hasil eksplorasi Direktur PT Citra Palu … Pertambangan yang PT Bormindo Nusantara, PT emas, perak dan batubara. berfokus pada proyek emas, Ancora Indonesia Resources Tbk. tembaga, bijih besi dan batubara. • Pernah bekerja di : Archi Indonesia, • Berpengalaman lebih	Embedded text layer	33	18 Aug 2023
Other	Text extracted	XDIF	20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,520.000000 1,339,163,280.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,940.000000 2,212,226,520.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,960.000000 750,762,320.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XSBC	20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 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 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 66,150.00 9 BBRI	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,520.000000 456,435,000.00 (166,126,171.30) 2.313 2.318 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,640.000000 109,890,000.00 (143,785,148.55) 0.557 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,540.000000 460,057,500.00 (162,503,671.30) 2.350 2.355 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XMLF	20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	19 Aug 2023
Other	Text extracted	XBIN	20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372322_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:39 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,315,960.00 2,539.055103 28,731,845,977.85 2,540.000000 28,742,538,400.00 10,692,422.15 2.608 2.614 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XKIV	20230821_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382449_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XDIF	20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,540.000000 1,349,791,560.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,900.000000 2,182,128,200.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,950.000000 746,931,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XSBC	20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 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 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 66,150.00 9 BBRI	Embedded text layer	1	21 Aug 2023
Financial statement	Text extracted	ADMR	ADMR - Laporan Keuangan Juni 2023.pdf Adaro Energy Indonesia Tbk (“AEI”), sebuah Energy Indonesia Tbk (“AEI”), a company perusahaan yang didirikan di Indonesia dan incorporated in Indonesia and listed on the IDX. tercatat di BEI. PT … OCBC PT Bank UOB Indonesia 2,915,715 - PT Bank UOB Indonesia PT Bank DBS Indonesia 1,683,727 22,051,489 PT Bank DBS Indonesia Bank Mandiri	Embedded text layer	121	21 Aug 2023
Financial statement	Text extracted	ADMR	FinancialStatement-2023-II-ADMR.pdf General information Informasi umum General information 30 June 2023 Nama entitas PT Adaro Minerals Indonesia Entity name Tbk Penjelasan perubahan nama dari akhir Explanation of change in name from periode … General Entity main industry Standar akutansi yang dipilih PSAK Selected accounting standards Sektor A. Energy Sector Subsektor A1. Oil, Gas & Coal Subsector Industri A12. Coal Industry Subindustri A121. Coal Production	Embedded text layer	45	21 Aug 2023
Other	Text extracted	XMLF	20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XBIN	20230822_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382740_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:19 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,315,960.00 2,539.055103 28,731,845,977.85 2,620.000000 29,647,815,200.00 915,969,222.15 2.694 2.700 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XPTD	20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,620.000000 474,547,500.00 (148,013,671.30) 2.430 2.435 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XKIV	20230822_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382802_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XDIF	20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,620.000000 1,392,304,680.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,990.000000 2,249,849,420.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,950.000000 746,931,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XSBC	20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 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 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 66,150.00 9 BBRI	Embedded text layer	1	22 Aug 2023
Financial statement	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp5.pdf PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“BNI”) 59,113 9 (Persero) Tbk (“BNI”) PT Bank OCBC NISP Tbk … Tbk 15,053 230,000 PT Bank Permata Tbk PT Bank Mega Tbk - 25,000 PT Bank Mega Tbk PT Bank DBS Indonesia - 45,000 PT Bank DBS Indonesia Total	Embedded text layer	173	22 Aug 2023
Financial statement	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp4.pdf keuangan dan Akuntan (untuk laporan keuangan audited). Data Umum Nama Emiten/Perusahaan Publik PT ADARO ENERGY INDONESIA TBK Bidang Usaha PERTAMBANGAN Jenis penawaran Umum SAHAM 30 Juni 2023* 31 Desember … interim tidak menyajikan secara wajar, dalam semua hal yang material, posisi keuangan PT Adaro Energy Indonesia Tbk dan entitas anaknya tanggal 30 Juni 2023, serta kinerja keuangan dan arus	Embedded text layer	83	22 Aug 2023
Financial statement	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp2.pdf PT ADARO ENERGY INDONESIA TBK (IDX: ADRO) 1H23 EARNINGS NEWS RELEASE Jakarta, August 22, 2023 – PT Adaro Energy Indonesia Tbk (IDX: ADRO) today released its consolidated financial statements … cash dividend to shareholders for FY22. ### These materials have been prepared by PT Adaro Energy Indonesia Tbk (the “Company”) and have not been independently verified. No representation or warranty, expressed	Embedded text layer	6	22 Aug 2023
Financial statement	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp3.pdf lebih dari 2096 pada pos Jumlah Liabilitas pada Laporan Keuangan Konsolidasian Interim PT Adaro Energy Indonesia Tbk (“Perseroan”) periode 30 Juni 2023 (“1H23”) dibandingkan Laporan Keuangan Konsolidasian periode 31 Desember … berjalan. Demikian kami sampaikan. Atas perhatiannya, kami ucapkan terima kasih. Hormat kami, PT ADARO ENERGY INDONESIA TBK Mahardika Putranto Sekretaris Perusahaan Tembusan Yth.: - Direksi PT Adaro Energy Indonesia Tbk	OCR	2	22 Aug 2023
Financial statement	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp1.pdf PT ADARO ENERGY INDONESIA TBK (BEI: ADRO) NEWS RELEASE – KINERJA KEUANGAN 1H23 Jakarta, 22 Agustus 2023 – PT Adaro Energy Indonesia Tbk (BEI: ADRO) hari ini menyampaikan laporan keuangan konsolidasian untuk … pemegang saham dalam bentuk dividen tunai untuk FY22. ### Materi ini disusun oleh PT Adaro Energy Indonesia Tbk (“Perusahaan”) dan belum diverifikasi secara independen. Perusahaan tidak memberikan pernyataan atau jaminan, baik	Embedded text layer	6	22 Aug 2023