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Other 20230807_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358566_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,650.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,800.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK - 894,774.00 965.000000 38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,080.000000 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,325.000000 40 UNVR ID1000095706 UNILEVER INDONESIA

 7 Aug 2023
Other 20230807_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358895_lamp1.pdf

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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK

 7 Aug 2023
Other 20230807_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358897_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:23 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,680.000000 1,517,779,200.00 14,420,826.86 13.361 13.471 21 UNTR ID1000058407 UNITED TRACTORS TBK

 7 Aug 2023
Other 20230807_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358900_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:56 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,121,340.00 24,981.518620 28,012,776,089.28 27,425.000000 30,752,749,500.00 2,739,973,410.72 2.655 2.661 27 UNVR ID1000095706 UNILEVER

 7 Aug 2023
Other 20230807_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358930_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

 7 Aug 2023
Other 20230807_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358934_lamp1.pdf

TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 7 Aug 2023
Other 20230808_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359067_lamp1.pdf

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) 0.546 0.547 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 19,125.00 30,005.378655 573,852,866.77 27,425.000000 524,503,125.00 (49,349,741.77) 2.647 2.650 30 UNVR ID1000095706 UNILEVER INDONESIA TBK

 8 Aug 2023
Other 20230808_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359145_lamp1.pdf

INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT

 8 Aug 2023
Listing 20230808_WISL_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31359157_lamp1.pdf

Motorindo 6.340.320.000 - PT Salawati Motorindo PT J Resources Bolaang Mongodow 4.505.489.929 15.848.998.810 PT J Resources Bolaang Mongodow PT United Tractors Tbk 2.701.191.649 7.179.044.895 PT United Tractors Tbk PT Bina Insan … PT Bank Mandiri to PT Bank Mandiri (Persero) Tbk, PT Bank BTPN Tbk, PT (Persero) Tbk, PT Bank BTPN Tbk, PT Bank DBS Bank DBS Indonesia, and PT Bank

 8 Aug 2023
Other 20230808_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359245_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,875.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK - 894,774.00 970.000000 38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,060.000000 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,425.000000 40 UNVR ID1000095706 UNILEVER INDONESIA

 8 Aug 2023
Other 20230808_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359439_lamp1.pdf

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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK

 8 Aug 2023
Other 20230808_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359412_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:43 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,730.000000 1,538,401,200.00 35,042,826.86 13.574 13.686 21 UNTR ID1000058407 UNITED TRACTORS TBK

 8 Aug 2023
Other 20230808_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359453_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

 8 Aug 2023
Other 20230808_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359466_lamp1.pdf

TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 8 Aug 2023
Listing 20230808_ARKO_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31359461_lamp1.pdf

Tbk PT Bank OCBC NISP Tbk 14.264.900 12.428.662 PT Bank OCBC NISP Tbk PT Bank BTPN Tbk 12.098.453 12.389.391 PT Bank BTPN Tbk PT Bank Syariah Indonesia Tbk - 79.001.121 PT … PT Bank Mega Tbk 20.000.000.000 - PT Bank Mega Tbk PT Bank Bukopin Tbk 12.000.000.000 - PT Bank Bukopin Tbk PT Bank Permata Tbk 7.500.000.000 - PT Bank Permata Tbk Jumlah

 8 Aug 2023
Other 20230808_WSBP_Laporan Informasi dan Fakta Material_31359489_lamp1.pdf

Website: www.waskitaprecast.co.id Email: sekper@waskitaprecast.co.id R3 Lampiran | List Konversi Kreditur Dagang Batch I- PT Waskita Beton Precast Tbk WASKITA No. Nama Kreditur Total Utang Konversi (Rp) Jumlah Saham 1 ABDILLAH KARYA … WIRADINATA 3.044.181.864,85 59.913.045,00 373 | 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

 8 Aug 2023
Other 20230809_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359615_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,730.000000 113,636,250.00 (140,038,898.55) 0.576 0.577 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 19,125.00 30,005.378655 573,852,866.77 27,525.000000 526,415,625.00 (47,437,241.77) 2.668 2.671 30 UNVR ID1000095706 UNILEVER INDONESIA TBK

 9 Aug 2023
Other 20230809_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359638_lamp1.pdf

INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT

 9 Aug 2023
Shareholder register 20230808_UNTR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31359118_lamp2.pdf

PERUSAHAAN PUBLIK DAN REKAPITULASI YANG TELAH DILAPORKAN Nama Emiten atau Perusahaan Publik : UNTR - PT UNITED TRACTORS TBK NPWP : 01 .308.524.6.091.000 Efek Nama Biro Administrasi : PT RAYA SAHAM REGISTRA Bulan

 9 Aug 2023
Shareholder register 20230808_UNTR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31359118_lamp3.pdf

REGISTRA Nama Emiten : PT UNITED TRACTORS Tbk Kode Emiten : UNTR Laporan Bulanan Registrasi Pemegang Efek Periode : Juli 2023 SAHAM A. Sahom memiliki 5% otau lebih sahom teloh ddn disetor Nama

 9 Aug 2023
Shareholder register 20230808_UNTR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31359118.pdf

English Page Nomor Surat 095/CORP/9981/VIII/23 Nama Perusahaan United Tractors Tbk Kode Emiten UNTR Papan Pencatatan Utama Lampiran 4 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang … didalam dokumen ini. Go To Indonesian Page Letter / Announcement No. 095/CORP/9981/VIII/23 Issuer Name United Tractors Tbk Issuer Code UNTR Listing Board Main Attachment 4 Subject Monthly Report of Securities Holders

 9 Aug 2023
Other 20230809_UNTR_Laporan Informasi dan Fakta Material_31359882_lamp1.pdf

Report on Material Information or Facts Dengan ini kami untuk dan atas nama PT United Tractors Tbk (“Perseroan”) menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: We hereby … behalf of PT United Tractors Tbk (the “Company”) submit the following Report on Material Information or Facts: Nama Emiten atau Perusahaan Publik / PT United Tractors Tbk Name of the Issuer

 9 Aug 2023
Other 20230809_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359958_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:15 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,770.000000 1,554,898,800.00 51,540,426.86 13.609 13.719 21 UNTR ID1000058407 UNITED TRACTORS TBK

 9 Aug 2023
Other 20230809_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359965_lamp1.pdf

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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK

 9 Aug 2023
Other 20230809_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360009_lamp1.pdf

TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 9 Aug 2023
Other 20230809_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359755_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,730.000000 851,443,320.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,850.000000 6,595,892,400.00 7 BBCA ID1000109507 … TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,850.000000 912,639,200.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK

 9 Aug 2023
Other 20230809_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360140_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

 9 Aug 2023
Other 20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359550_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:21 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 2.671 2.677 27 UNVR ID1000095706 UNILEVER

 10 Aug 2023
Other 20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359972_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:37 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,121,340.00 24,981.518620 28,012,776,089.28 27,750.000000 31,117,185,000.00 3,104,408,910.72 2.669 2.675 27 UNVR ID1000095706 UNILEVER

 10 Aug 2023
Other 20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360212_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,730.000000 113,636,250.00 (140,038,898.55) 0.576 0.577 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 19,125.00 30,005.378655 573,852,866.77 27,525.000000 526,415,625.00 (47,437,241.77) 2.668 2.671 30 UNVR ID1000095706 UNILEVER INDONESIA TBK

 10 Aug 2023
Other 20230810_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360268_lamp1.pdf

INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT

 10 Aug 2023
Other 20230810_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360529_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 810,898,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,875.000000 6,619,965,000.00 7 BBCA ID1000109507 … TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,675.000000 889,323,600.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK

 10 Aug 2023
Other 20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360591_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,560.000000 106,560,000.00 (147,115,148.55) 0.538 0.539 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 27,600.000000 476,100,000.00 (41,492,781.80) 2.402 2.407 30 UNVR ID1000095706 UNILEVER INDONESIA TBK

 10 Aug 2023
Other 20230810_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360601_lamp1.pdf

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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK

 10 Aug 2023
Other 20230810_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360610_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:12 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,800.000000 1,567,272,000.00 63,913,626.86 13.700 13.810 21 UNTR ID1000058407 UNITED TRACTORS TBK

 10 Aug 2023
Other 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 … UNTR ID1000058407 UNITED TRACTORS TBK - 827,340.00 24,981.518620 20,668,209,615.02 27,600.000000 22,834,584,000.00 2,166,374,384.98 2.654 2.660 27 UNVR ID1000095706 UNILEVER INDONESIA

 10 Aug 2023
Other 20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_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

 10 Aug 2023
Other 20230810_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360676_lamp1.pdf

TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 10 Aug 2023
Financial statement FS ITMG 0623.pdf

Citibank”) - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk (“BNI”) 4,202 2,338 (Persero) Tbk (“BNI”) - PT Bank Central Asia Tbk PT Bank Central Asia Tbk … PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - (Persero) Tbk (“BRI”) 41,235 435 (Persero) Tbk (“BRI”) - PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk - (“Mandiri

 10 Aug 2023
Financial statement 20230810_ITMG_Laporan Informasi dan Fakta Material_31360714_lamp4.pdf

Citibank”) - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk (“BNI”) 4,202 2,338 (Persero) Tbk (“BNI”) - PT Bank Central Asia Tbk PT Bank Central Asia Tbk … PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - (Persero) Tbk (“BRI”) 41,235 435 (Persero) Tbk (“BRI”) - PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk - (“Mandiri

 10 Aug 2023
Other 20230811_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360799_lamp1.pdf

INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT

 11 Aug 2023
Other 20230811_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360981_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:30 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,810.000000 1,571,396,400.00 68,038,026.86 13.770 13.880 21 UNTR ID1000058407 UNITED TRACTORS TBK

 11 Aug 2023
Other 20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf

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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK

 11 Aug 2023
Other 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 … UNTR ID1000058407 UNITED TRACTORS TBK - 827,340.00 24,981.518620 20,668,209,615.02 27,100.000000 22,420,914,000.00 1,752,704,384.98 2.613 2.619 27 UNVR ID1000095706 UNILEVER INDONESIA

 11 Aug 2023
Other 20230811_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361006_lamp1.pdf

TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 11 Aug 2023
Other 20230811_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360861_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,560.000000 798,423,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,750.000000 6,499,602,000.00 7 BBCA ID1000109507 … TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,650.000000 885,992,800.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK

 11 Aug 2023
Other 20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_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

 13 Aug 2023
Other 20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf

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 … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 27,100.000000 467,475,000.00 (50,117,781.80) 2.365 2.371 30 UNVR ID1000095706 UNILEVER INDONESIA TBK

 14 Aug 2023
Other 20230814_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371113_lamp1.pdf

INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT

 14 Aug 2023
Other 20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 810,898,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,750.000000 6,499,602,000.00 7 BBCA ID1000109507 … TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,725.000000 895,985,200.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK

 14 Aug 2023
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