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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | BBLD |
BBLD0623.pdf
diperoleh dari PT Bank Danamon loan obtained from PT Bank Danamon Indonesia Indonesia Tbk, dan PT Bank CIMB Niaga Tbk, Tbk, and PT Bank CIMB Niaga Tbk, the Perusahaan melakukan … Company obtained memperoleh fasilitas pinjaman dari PT United a revolving loan facility from PT United Tractors Tbk senilai Rp 75.000 bersifat revolving. Tractors Tbk amounting |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BBLD |
FinancialStatement-2023-II-BBLD.pdf
interest rate swap dengan PT Bank Danamon Indonesia Tbk dan PT Bank CIMB Niaga Tbk (Catatan 9). Pembayaran kembali dari seluruh fasilitas pinjaman yang diterima bank dilakukan dengan basis bulanan … Jose Dima Satria, SH, M.Kn., notaris di Jakarta, Perusahaan memperoleh fasilitas pinjaman dari PT United Tractors Tbk senilai Rp 75.000 bersifat revolving. Pinjaman ini dibayarkan setiap tiga bulan untuk |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XSSK |
20230728_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355339_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:34 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,720.000000 1,534,276,800.00 30,918,426.86 13.631 13.755 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XSBC |
20230728_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355347_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 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XBIN |
20230728_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355364_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:59 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,083,962.00 24,893.812365 26,983,946,639.28 26,650.000000 28,887,587,300.00 1,903,640,660.72 2.519 2.529 27 UNVR ID1000095706 UNILEVER |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | NTBK |
Report LK PT Nusatama Berkah Juni 2023.pdf
PT. Bank Permata Tbk 28.209.830.158 42.091.807.204 PT. Bank Permata Tbk PT. Bank Central Asia Tbk 4.643.112.981 4.631.359.775 PT. Bank Central Asia Tbk PT. Bank Rakyat Indonesia (Persero) Tbk … PT. Bank Rakyat Indonesia (Persero) Tbk PT. Bank Bukopin Tbk 244.121.160 212.840.434 PT. Bank Bukopin Tbk PT. Bank Negara Indonesia (Persero) Tbk 9.340.739 9.983.704 PT. Bank Negara Indonesia (Persero) Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | UNTR |
Lap Perkembangan Usaha UNTR 0623.pdf
LAPORAN PERKEMBANGAN USAHA PT UNITED TRACTORS Tbk SEMESTER PERTAMA TAHUN 2023 Laporan Konsolidasi Sampai dengan semester pertama tahun 2023, pendapatan bersih konsolidasian Perseroan mencapai Rp68,7 triliun atau meningkat sebesar … berdasarkan Peraturan Pencatatan Australian Securities Exchange. Demikian kami sampaikan Laporan Perkembangan Usaha PT United Tractors Tbk sampai dengan semester pertama tahun |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | UNTR |
FS UNTR 0623.pdf
Rupiah PT Bhumi Jati Power 265,274 188,352 PT Bhumi Jati Power PT United Tractors Semen Gresik 54,040 5,982 PT United Tractors Semen Gresik PT Sedaya Multi … informasi keuangan 5/129 to 5/133 represents financial information of PT United Tractors Tbk (induk perusahaan saja) pada PT United Tractors Tbk (parent company only) for periode-periode yang berakhir pada |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | UNTR |
FinancialStatement-2023-II-UNTR.pdf
Alat Berat 12 PT Karya Perusahaan Indonesia 2015 Beroperasi 2.364.228 JUTAAN IDR 100.0 Supra induk atas Perkasa industri konstruksi Dokumen ini merupakan dokumen resmi United Tractors Tbk yang tidak memerlukan … PT Lintas Marga Related party 5 83,255 0 Sedaya Pihak berelasi 6 PT Astra Daihatsu Related party 6 80,877 0 Motor Pihak berelasi 7 PT United Tractors Related |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASII |
20230728_ASII_Laporan Informasi dan Fakta Material_31355342_lamp3.pdf
PT Evoluzione Tyres PT Traktor Nusantara PT GS Battery PT Trans Marga Jateng PT Inti Ganda Perdana PT UD Astra Motor Indonesia PT Isuzu Astra Motor Indonesia PT United Tractors … December 2022, PT Danusa Tambang Tambang Nusantara (“DTN”), entitas anak Nusantara (“DTN”), an indirect subsidiary tidak langsung melalui PT United Tractors through PT United Tractors Tbk, signed: Tbk, menandatangani |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XMLF |
20230728_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355408_lamp1.pdf
United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XBSK |
20230728_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355410_lamp1.pdf
TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | WISL |
20230728_WISL_Laporan Informasi dan Fakta Material_31355411_lamp3.pdf
Tbk PT Bank Mandiri (Persero) Tbk 46.708.585.624 107.530.122.756 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 23.920.869.305 2.467.745.025 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT … Tbk PT Bank Rakyat Indonesia Tbk 57.255.972 60.377.623 PT Bank Rakyat Indonesia Tbk PT Bank Danamon Indonesia Tbk 31.686.453 32.151.619 PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | WISL |
20230728_WISL_Laporan Informasi dan Fakta Material_31355411_lamp1.pdf
Tbk PT Bank Mandiri (Persero) Tbk 46.708.585.624 107.530.122.756 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 23.920.869.305 2.467.745.025 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT … Tbk PT Bank Rakyat Indonesia Tbk 57.255.972 60.377.623 PT Bank Rakyat Indonesia Tbk PT Bank Danamon Indonesia Tbk 31.686.453 32.151.619 PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | WSBP |
20230728_WSBP_Laporan Informasi dan Fakta Material_31355444_lamp1.pdf
Tbk Board of Director Lampiran I List Konversi Kreditur Dagang Tahap I – PT Waskita Beton Precast Tbk No. Nama Kreditur Total Utang Konversi (Rp) Jumlah Saham 1 ABDILLAH KARYA ABADI … Utang Konversi (Rp) Jumlah Saham 373 UNGGUL SEJATI INDONESIA 384.127.364,78 7.560.074,00 374 UNITED TRACTORS 16.986.000.000,00 334.304.270,00 375 USAHA LESTARI 212.416.200,00 4.180.598,00 376 UTOMODECK METALWORKS |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TAPG |
TAPG LK Q2 2023.pdf
PT Bank Permata Tbk 26.642 52.802 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 4.969 4.100 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 1.557 25.187 PT … PT Goautama Sinarbatuah PT Indomobil Prima Niaga 10.422 7.527 PT Indomobil Prima Niaga PT Gemilang Eka Dharma 10.330 - PT Gemilang Eka Dharma PT United Tractors Tbk 9.897 21.230 PT United |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TAPG |
FinancialStatement-2023-II-TAPG.pdf
PT Sentana Adidaya Rank 1, counterparty Third party 294,578 114,200 Pratama Pihak 2 PT Agro Tradisi 76,747 477 Rank 2, counterparty Pihak 3 PT Perintis Niaga Rank … PT Gemilang Eka Rank 6, counterparty 10,330 0 Dharma Pihak 7 PT United Tractors Tbk 9,897 21,230 Rank 7, counterparty Pihak 8 PT Wilmar Chemical Rank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MITI |
MITI FS Juni 2023.pdf
PT Bank Negara Indonesia (Persero) Tbk 3.404.010.652 2.761.853.399 (Persero) Tbk PT Bank IBK Indonesia Tbk 61.758.378 2.663.240.167 PT Bank IBK Indonesia Tbk PT Bank Permata Tbk 2.921.446.694 2.538.674.149 PT Bank … parties Rupiah Rupiah PT United Tractors Tbk 6.310.179.592 7.985.228.058 PT United Tractors Tbk PT Sinokor International 4.476.214.479 1.883.645.608 PT Sinokor International PT Posco IJPC 3.795.847.792 3.069.519.103 PT Posco IJPC Bayswater |
Embedded text layer | 29 Jul 2023 |
| Other | Text extracted | POLY |
20230727_POLY_Penyampaian Bukti Iklan_31354761_lamp1.pdf
triliun, sedikit meningkat menjadi 55%. kenaikan volume pengupasan lapisan bunan kelapa sawit kemungkinan United Tractors UNTR 26.650 8,88 meningkat 20% dari Rp 14,4 triliun. Selama semester ini, ASII … PT United Total ekuitas 233,31 243,72 -4,27% fase koreksi wajar untuk (21 - 28 Juli 2023) (21 - 28 Juli 2023) an kinerja. Kecuali segmen agribisnis Tractors Tbk (UNTR |
Embedded text layer | 29 Jul 2023 |
| Other | Text extracted | POLY |
20230729_POLY_Penyampaian Bukti Iklan_31355456_lamp3.pdf
triliun, sedikit meningkat menjadi 55%. kenaikan volume pengupasan lapisan bunan kelapa sawit kemungkinan United Tractors UNTR 26.650 8,88 meningkat 20% dari Rp 14,4 triliun. Selama semester ini, ASII … PT United Total ekuitas 233,31 243,72 -4,27% fase koreksi wajar untuk (21 - 28 Juli 2023) (21 - 28 Juli 2023) an kinerja. Kecuali segmen agribisnis Tractors Tbk (UNTR |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | TRJA |
Final Report PT Transkon Jaya Tbk-June 2023.pdf
Indonesia Tbk PT Bank Central Asia Tbk 2.068.864.150 5.753.881.393 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 143.428.107 122.456.836 (Persero) Tbk PT Bank … United Tractors Tbk PT Petrosea Tbk 611.692.240 - PT Petrosea Tbk PT Samudera Mulia Abadi 574.487.975 - PT Samudera Mulia Abadi PT Epiroc Southern Asia 515.851.040 483.551.820 PT Epiroc Southern Asia PT |
Embedded text layer | 29 Jul 2023 |
| Other | Text extracted | XPTD |
20230731_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355523_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.579 0.586 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,010.000000 246,187,500.00 (35,092,506.02) 1.250 1.266 29 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30062023.pdf
PT Indika Energy Tbk PT United Tractors Tbk. 74.800 2.354 1.740 (614) PT United Tractors Tbk PT Astra Agro Lestari Tbk. 2.900 25 - (25) PT Astra Agro Lestari Tbk PT … Petrochemical Tbk - - PT Chandra Asri Petrochemical Tbk PT United Tractors Tbk. - - PT United Tractors Tbk. PT Unilever Indonesia Tbk - - PT Unilever Indonesia Tbk PT Wijaya Karya (Persero) Tbk - - PT Wijaya |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNLF |
Laporan Konsolidasi Panin Financial 062023.pdf
Parties - Rupiah PT United Tractors Tbk. 74.800 2.354 1.740 (614) PT United Tractors Tbk PT Astra Agro Lestari Tbk. - - - - PT Astra Agro Lestari Tbk PT Adaro Energy Tbk … Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri Petrochemical Tbk - - PT Chandra Asri Petrochemical Tbk PT United Tractors Tbk. - - PT United Tractors |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LIFE |
LIFE - Report Konsolidasian Juni 2023.pdf
Tbk PT Midi Utama Indonesia Tbk 1.927.700 - 817 - PT Midi Utama Indonesia Tbk PT United Tractors Tbk 35.000 61.400 815 1.601 PT United Tractors Tbk PT Kalbe Farma Tbk … Tbk 9.108.800 5.041.100 38.803 23.693 PT Unilever Indonesia Tbk PT United Tractors Tbk 1.483.900 1.942.600 34.538 50.653 PT United Tractors Tbk PT Adaro Energy Tbk 15.382.600 15.265.800 34.303 58.773 PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Juni 2023.pdf
PT XL Axiata Tbk - - - 61.589 60.709 PT Waskita Karya (Persero) Tbk - - - 50.570 49.670 PT Indosat Tbk - - - 45.207 40.044 PT Bank Rakyat Indonesia (Persero) Tbk - - - 42.623 - PT Sarana Multi Infrastruktur (Persero … lanjutan) PT Semen Indonesia (Persero) Tbk - - - 32.711 - PT Mayora Indah Tbk - - - 24.767 24.176 PT Bank Sulawesi selatan dan barat - - - 22.072 21.834 PT Bank Maybank Indonesia Tbk - - - 21.090 21.303 PT Maybank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMAS |
IMAS 30 Juni 2023.pdf
PT Pemukasakti Manisindah PT Putra Maga Nanditama 16,856 - PT Putra Maga Nanditama PT United Tractors Tbk 16,177 4,533 PT United Tractors Tbk PT Softex Indonesia … PT Bank BTPN such as PT Bank BTPN Tbk, PT Bank Tbk, PT Bank CIMB Niaga Tbk, PT CIMB Niaga Tbk, PT Bank KB Bukopin, Bank KB Bukopin, Tbk, PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | WISL |
20230731_WISL_Laporan Informasi dan Fakta Material_31355768_lamp1.pdf
Tbk PT Bank Mandiri (Persero) Tbk 46.708.585.624 107.530.122.756 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 23.920.869.305 2.467.745.025 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT … Tbk PT Bank Rakyat Indonesia Tbk 57.255.972 60.377.623 PT Bank Rakyat Indonesia Tbk PT Bank Danamon Indonesia Tbk 31.686.453 32.151.619 PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XDIF |
20230731_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355729_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,010.000000 1,070,927,900.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,625.000000 6,078,331,500.00 7 BBCA … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,090.000000 509,445,860.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 26,650.000000 1,654,272,100.00 40 UNVR ID1000095706 |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMAS |
20230731_IMAS_Laporan Informasi dan Fakta Material_31355824_lamp1.pdf
PT Pemukasakti Manisindah PT Putra Maga Nanditama 16,856 - PT Putra Maga Nanditama PT United Tractors Tbk 16,177 4,533 PT United Tractors Tbk PT Softex Indonesia … PT Bank BTPN such as PT Bank BTPN Tbk, PT Bank Tbk, PT Bank CIMB Niaga Tbk, PT CIMB Niaga Tbk, PT Bank KB Bukopin, Bank KB Bukopin, Tbk, PT |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355801_lamp4.pdf
PT Bank Mandiri (Persero) Tbk 676.000 455.900 3.515 4.525 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 373.000 - 3.413 - PT Bank Central Asia Tbk PT United Tractors Tbk … PT United Tractors Tbk PT XL Axiata Tbk 1.299.600 512.183 2.541 1.096 PT XL Axiata Tbk PT Bank Rakyat Indonesia PT Bank Negara Indonesia (Persero) Tbk 417.500 - 2.265 - (Persero) Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BPII |
20230731_BPII_Laporan Informasi dan Fakta Material_31355819_lamp4.pdf
Tbk 30.000.000.000 - Indonesia Tbk PT Bank Mandiri (Persero) Tbk - 69.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 20.000.000.000 (Persero) Tbk Dolar Amerika … Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Juni 2023.pdf
PT Bank Mandiri (Persero) Tbk 676.000 455.900 3.515 4.525 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 373.000 - 3.413 - PT Bank Central Asia Tbk PT United Tractors Tbk … PT United Tractors Tbk PT XL Axiata Tbk 1.299.600 512.183 2.541 1.096 PT XL Axiata Tbk PT Bank Rakyat Indonesia PT Bank Negara Indonesia (Persero) Tbk 417.500 - 2.265 - (Persero) Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BPII |
20230731_BPII_Laporan Informasi dan Fakta Material_31355974_lamp4.pdf
Tbk 30.000.000.000 - Indonesia Tbk PT Bank Mandiri (Persero) Tbk - 69.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 20.000.000.000 (Persero) Tbk Dolar Amerika … Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk |
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 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355808_lamp4.pdf
PT Bank Mandiri (Persero) Tbk 676.000 455.900 3.515 4.525 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 373.000 - 3.413 - PT Bank Central Asia Tbk PT United Tractors Tbk … PT United Tractors Tbk PT XL Axiata Tbk 1.299.600 512.183 2.541 1.096 PT XL Axiata Tbk PT Bank Rakyat Indonesia PT Bank Negara Indonesia (Persero) Tbk 417.500 - 2.265 - (Persero) Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XSSK |
20230731_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356016_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:29 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,720.000000 1,534,276,800.00 30,918,426.86 13.565 13.685 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LIFE |
20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.pdf
Tbk PT Midi Utama Indonesia Tbk 1.927.700 - 817 - PT Midi Utama Indonesia Tbk PT United Tractors Tbk 35.000 61.400 815 1.601 PT United Tractors Tbk PT Kalbe Farma Tbk … Tbk 9.108.800 5.041.100 38.803 23.693 PT Unilever Indonesia Tbk PT United Tractors Tbk 1.483.900 1.942.600 34.538 50.653 PT United Tractors Tbk PT Adaro Energy Tbk 15.382.600 15.265.800 34.303 58.773 PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | HILL |
20230731_HILL_Laporan Informasi dan Fakta Material_31356188_lamp1.pdf
PT Bank Central Asia Tbk 38 26 PT Bank Central Asia Tbk PT Bank Permata Tbk 6 6 PT Bank Permata Tbk PT Bank UOB Indonesia 6 6 PT Bank … PT United Tractors, Tbk 63,566 81,215 PT United Tractors, Tbk PT Hanhwa Mining Service Indonesia 51,632 97,750 PT Hanhwa Mining Service Indonesia PT Rabetsya Alta Mandiri |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XMLF |
20230731_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356254_lamp1.pdf
UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XBSK |
20230731_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356312_lamp1.pdf
TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SGER |
20230731_SGER_Laporan Informasi dan Fakta Material_31356328_lamp4.pdf
PT Bank Central Asia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 67.193.101 9.069.119.510 Indonesia Tbk PT Bank OCBC NISP Tbk 12.458.871 12.858.871 PT Bank OCBC NISP Tbk PT … Tbk 3.831.325 3.881.785 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 375.000 550.000 (Persero) Tbk PT Bank Sinarmas Tbk - 4.265.548 PT Bank Sinarmas Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KOBX |
20230731_KOBX_Laporan Informasi dan Fakta Material_31356333_lamp3.pdf
PT Kobexindo Investama dan PT Infraforce Equipment. pemegang guarantee by PT Kobexindo Investama dan PT Infraforce Equipment. saham. shareholders. 44 PT KOBEXINDO TRACTORS Tbk DAN ENTITAS ANAK PT KOBEXINDO TRACTORS … Leases payable (Continued) PT Mizuho Leasing Indonesia Tbk (dahulu PT Verena Multi PT Mizuho Leasing Indonesia Tbk (formerly PT Verena Multi Finance Tbk) Finance Tbk) Pada tanggal 8 Februari |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SMGR |
20230731_SMGR_Laporan Informasi dan Fakta Material_31356381_lamp2.pdf
Persero) Tbk - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Syariah Indonesia Tbk - PT Bank Tabungan Negara (Persero) Tbk - PT Barata Indonesia (Persero) - PT Baturaja Daya Insani - PT Bio Farma … Persero) - PT Brantas Abipraya (Persero) Tbk - PT Bukit Asam Tbk - PT Dahana (Persero) - PT Garuda Indonesia (Persero) Tbk - PT Garuda Maintenance Facility Aero Asia Tbk - PT Hakaaston - PT Hutama Karya |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ARKO |
20230731_ARKO_Laporan Informasi dan Fakta Material_31356390_lamp1.pdf
ACEI PT United Tractors 125,000,000,000 - United Tractors PT, Akrual bunga Accrued interest ACEI - 65,187,426,088 ACEI PT United Tractors - - United Tractors PT, Jumlah … kepada ACEI. PT UNITED TRACTORS Tbk PT UNITED TRACTORS Tbk PT Arkora Hydro Tbk dan PT United Tractors Tbk PT Arkora Hydro Tbk and PT United Tractors Tbk sepakat untuk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SMGR |
20230731_SMGR_Laporan Informasi dan Fakta Material_31356441_lamp2.pdf
Persero) Tbk - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Syariah Indonesia Tbk - PT Bank Tabungan Negara (Persero) Tbk - PT Barata Indonesia (Persero) - PT Baturaja Daya Insani - PT Bio Farma … Persero) - PT Brantas Abipraya (Persero) Tbk - PT Bukit Asam Tbk - PT Dahana (Persero) - PT Garuda Indonesia (Persero) Tbk - PT Garuda Maintenance Facility Aero Asia Tbk - PT Hakaaston - PT Hutama Karya |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | WSBP |
20230731_WSBP_Laporan Informasi dan Fakta Material_31356374_lamp2.pdf
PT Bank Tabungan Pensiunan Nasional Tbk PT Bank Permata Tbk 15.984.307.256 21.771.099.235 PT Bank Permata Tbk PT Bank CTBC Indonesia 6.551.251.860 14.329.166.668 PT Bank CTBC Indonesia PT BCA Syariah … United Tractors 14.440.000.000 14.440.000.000 PT United Tractors PT Karsa Prima Permata Nusa 14.312.488.681 14.575.418.630 PT Karsa Prima Permata Nusa PT Trikusuma Jaya Perkasa 14.259.601.263 14.300.756.905 PT Trikusuma Jaya Perkasa PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ABMM |
20230731_ABMM_Laporan Informasi dan Fakta Material_31356422_lamp4.pdf
Tbk PT Bank Permata Tbk 9.649.940 6.484.012 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 3.993.079 - (Persero) Tbk PT Bank Negara Indonesia PT Bank … Tbk 76.950.000 109.150.000 (Persero) Tbk PT Bank Permata Tbk 50.000.000 - PT Bank Permata Tbk PT Bank Rakyat Indonesia Tbk 42.580.535 - PT Bank Rakyat Indonesia Tbk PT Bank Jtrust Indonesia Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KOBX |
Report KOBT Juni 2023.pdf
PT Kobexindo Investama dan PT Infraforce Equipment. pemegang guarantee by PT Kobexindo Investama dan PT Infraforce Equipment. saham. shareholders. 44 PT KOBEXINDO TRACTORS Tbk DAN ENTITAS ANAK PT KOBEXINDO TRACTORS … Leases payable (Continued) PT Mizuho Leasing Indonesia Tbk (dahulu PT Verena Multi PT Mizuho Leasing Indonesia Tbk (formerly PT Verena Multi Finance Tbk) Finance Tbk) Pada tanggal 8 Februari |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XBIN |
20230801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356514_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:18:29 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,121,340.00 24,981.518620 28,012,776,089.28 27,525.000000 30,864,883,500.00 2,852,107,410.72 2.680 2.686 27 UNVR ID1000095706 UNILEVER |
Embedded text layer | 1 Aug 2023 |