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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPTD |
20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394667_lamp1.pdf
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 28-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:01 PM Fund Name : REKSA DANA INDEKS PANIN … AKRA ID1000106701 AKR CORPORINDO TBK - 89,250.00 1,334.159664 119,073,750.00 1,325.000000 118,256,250.00 (817,500.00) 0.603 0.604 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XPTD |
20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394669_lamp1.pdf
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:53 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 89,250.00 1,334.159664 119,073,750.00 1,355.000000 120,933,750.00 1,860,000.00 0.613 0.614 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XMLF |
20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf
BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XDIF |
20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,355.000000 400,036,650.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,900.000000 2,182,128,200.00 4 ANTM ID1000106602 |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XBIN |
20230830_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394957_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,690.000000 34,873,741,040.00 1,693,828,502.15 2.740 2.745 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XSBC |
20230830_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394968_lamp1.pdf
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 |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XMLF |
20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_lamp1.pdf
BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XPTD |
20230831_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395049_lamp1.pdf
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:24 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 89,250.00 1,334.159664 119,073,750.00 1,390.000000 124,057,500.00 4,983,750.00 0.628 0.629 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | AKRA |
20230831_AKRA_Laporan Informasi dan Fakta Material_31395126_lamp1.pdf
AKR corporindo Tbk Nomor: OCO /L-AKR-CS/2023 Kepada Yth. Kepala Eksekutif Pengawas Pasar Modal Otoritas Jasa Keuangan (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur 1-4 Jakarta 10170 Perihal Subject … Company Bidang Usaha Business Activities Telepon/Telephone Faksimili/ Facsimile Alamat surat elektronik (e-mail) PT. AKR Corporindo, Tbk. (“Perseroan”) PT. AKR Corporindo, Tbk. (the “Company”) Bergerak di bidang perdagangan dan distribusi |
OCR | 31 Aug 2023 |
| Other | Text extracted | AKRA |
20230831_AKRA_Laporan Informasi dan Fakta Material_31395126.pdf
English Page Nomor Surat 066/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 1 Laporan Informasi atau Fakta Material Publikasi Penandatanganan Perjanjian Perihal Pengikatan Jual Beli Lahan Bersyarat … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT AKR Corporindo Tbk. Bidang Usaha Perdagangan dan Distribusi BBM dan Bahan Kimia Dasar Telepon |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XDIF |
20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,390.000000 410,369,700.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,900.000000 2,182,128,200.00 4 ANTM ID1000106602 |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XBIN |
20230831_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395308_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:26 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,670.000000 34,614,456,720.00 1,434,544,182.15 2.731 2.735 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XSBC |
20230831_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395320_lamp1.pdf
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 |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XMLF |
20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf
BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XPTD |
20230901_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395387_lamp1.pdf
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 31-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:12 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 89,250.00 1,334.159664 119,073,750.00 1,400.000000 124,950,000.00 5,876,250.00 0.634 0.635 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XDIF |
20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,400.000000 413,322,000.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,900.000000 2,182,128,200.00 4 ANTM ID1000106602 |
Embedded text layer | 1 Sep 2023 |
| Ownership change | Needs review | AKRA |
20230901_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31395554_lamp2.pdf
SURAT KUASA Yang bertandatangan di bawah ini Nama Soegiarto Adikoesoemo Jabatan Presiden Komisaris PT AKR Corporindo Tbk Alamat Raya Gubeng 28 RT001/RW006, Gubeng - Gubeng - Jawa Timur untuk selanjutnya disebut "Pemberi … Pemberi Kuasa, melaporkan kepemilikan dan setiap perubahan kepemilikan atas saham Pemberi Kuasa di PT AKR Corporindo Tbk guna memenuhi ketentuan Peraturan OJK Nomor 11/POJK.04/2017 Tentang Laporan Kepemilikan Atau Setiap Perubahan |
Embedded text layer | 1 Sep 2023 |
| Ownership change | Needs review | AKRA |
20230901_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31395554_lamp1.pdf
Banteng Timur 1 — 4, Jakarta 10710 Perihal Keterbukaan Informasi Pemegang Saham Tertentu di PT AKR Corporindo Tbk (“Perseroan”) Dengan hormat, Menunjuk pada Peraturan OJK No. 11/POJK.04/2017 tanggal 14 Maret … Registra Jakarta, AL September 2023 Subject Disclosure of Information for Certain Shareholders of PT AKR Corporindo Tbk ("the Company") With due respect, Referring to OJK Regulation No. 11/POJK.04/2017 dated March |
OCR | 1 Sep 2023 |
| Ownership change | Needs review | AKRA |
20230901_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31395554.pdf
English Page Nomor Surat 067/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 2 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 0,44% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XBIN |
20230901_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395677_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:43 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,680.000000 34,744,098,880.00 1,564,186,342.15 2.730 2.735 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XSBC |
20230901_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395690_lamp1.pdf
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 |
Embedded text layer | 1 Sep 2023 |
| Ownership change | Needs review | AKRA |
20230901_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31395668_lamp1.pdf
Timur 1 — 4, Jakarta 10710 Perihal 1 Keterbukaan Informasi Pemegang Saham Tertentu di PT AKR Corporindo Tbk (”Perseroan”) Dengan hormat, Menunjuk pada Peraturan OJK No. 11/POJK.04/2017 tanggal 14 Maret … Registra Jakarta, 1 September 2023 Subject : Disclosure of Information for Certain Shareholders of PT AKR Corporindo Tbk ("the Company") With due respect, Referring to OJK Regulation No. 11/POJK.04/2017 dated March |
OCR | 1 Sep 2023 |
| Ownership change | Needs review | AKRA |
20230901_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31395668.pdf
English Page Nomor Surat 068/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 0,003% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XMLF |
20230901_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395702_lamp1.pdf
BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XPTD |
20230904_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395792_lamp1.pdf
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 01-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:23 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 89,250.00 1,334.159664 119,073,750.00 1,495.000000 133,428,750.00 14,355,000.00 0.673 0.674 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XDIF |
20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,461.954388 441,368,850.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 1,994.053720 2,167,079,040.00 4 ANTM ID1000106602 |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XSBC |
20230904_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396167_lamp1.pdf
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 |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XMLF |
20230904_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396232_lamp1.pdf
BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XBIN |
20230904_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396228_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,740.000000 35,521,951,840.00 2,342,039,302.15 2.775 2.780 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XPTD |
20230905_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396266_lamp1.pdf
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 04-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:00:29 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,530.000000 154,912,500.00 17,478,750.00 0.779 0.783 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XDIF |
20230905_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396462_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,530.000000 451,701,900.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,850.000000 2,144,505,300.00 4 ANTM ID1000106602 |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | DR |
20230905_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31396393_lamp1.pdf
September 2023 Kode di Bursa Efek Indonesia AKRADRCZ3A Underlying Waran Terstruktur (lengkapi PT AKR Corporindo Tbk (AKRA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XMLF |
20230905_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396726_lamp1.pdf
BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XBIN |
20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:05 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,740.000000 35,521,951,840.00 2,342,039,302.15 2.771 2.776 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XBIN |
20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:05 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,740.000000 35,521,951,840.00 2,342,039,302.15 2.771 2.776 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XPTD |
20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406783_lamp1.pdf
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 05-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:21 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,465.000000 148,331,250.00 10,897,500.00 0.746 0.750 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XSBC |
20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406903_lamp1.pdf
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 |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XDIF |
20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,465.000000 432,511,950.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,840.000000 2,136,980,720.00 4 ANTM ID1000106602 |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XPTD |
20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407265_lamp1.pdf
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 06-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:43 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,495.000000 151,368,750.00 13,935,000.00 0.762 0.766 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XBIN |
20230906_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407273_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:30 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 12,869,416.00 2,559.345859 32,937,286,550.39 2,870.000000 36,935,223,920.00 3,997,937,369.61 2.910 2.915 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XSBC |
20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407288_lamp1.pdf
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 |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XMLF |
20230905_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31396727_lamp1.pdf
INDO TAMBANGRAYA MEGAH TBK IDR 28,925.000000 136,670,625.000000 0.609225 100.00 0.000000 195,193,569.230000 18,450 INDOCEMENT TUNGGAL PRAKARSA TBK … AKR CORPORINDO TBK IDR 1,400.000000 124,425,000.000000 0.554639 100.00 0.000000 2,260,014,706.980000 566,550 TELKOM INDONESIA (PERSERO) TBK |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XMLF |
20230906_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407283_lamp1.pdf
BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XDIF |
20230907_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407649_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,495.000000 441,368,850.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,810.000000 2,114,406,980.00 4 ANTM ID1000106602 |
Embedded text layer | 7 Sep 2023 |
| Shareholder register | Needs review | AKRA |
20230907_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408259_lamp1.pdf
Perseroan Company Name Kode Saham Stock Code Kode Obligasi Bond Code Perihal Subject : PT AKR Corporindo Tbk 2 AKRA Jakarta, # September 2023 : AKRAO1CCN1 (OBL BKLJT | AKR CORPORINDO THP | TAHUN … III.1.4 Perubahan Peraturan Nomor I-E Tentang Kewajiban Penyampaian Informasi, dengan ini Direksi PT AKR Corporindo Tbk menyampaikan laporan bulan Agustus 2023 tentang kegiatan registrasi pemegang efek penuh per tanggal |
OCR | 7 Sep 2023 |
| Shareholder register | Parsed | AKRA |
20230907_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408259.pdf
English Page Nomor Surat 069/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Nomor Nama 1 Soegiarto Adikoesoemo 2 Haryanto Adikoesoemo Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XMLF |
20230907_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408312_lamp1.pdf
BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XBIN |
20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408407_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:45:23 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 12,879,528.00 2,559.597612 32,966,409,110.39 2,880.000000 37,093,040,640.00 4,126,631,529.61 2.951 2.956 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XSBC |
20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408448_lamp1.pdf
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 |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XPTD |
20230908_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408467_lamp1.pdf
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 07-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:34 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,475.000000 149,343,750.00 11,910,000.00 0.758 0.762 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 8 Sep 2023 |