Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20230809_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359958_lamp1.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,075.000000 670,824,000.00 138,494,013.40 5.871 5.919 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,305.000000 72,531,900.00 (555,800.00) 0.635 0.640 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XSBC |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XBSK |
20230809_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360009_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XDIF |
20230809_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359755_lamp1.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,275.000000 374,487,900.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,670.000000 379,257,000.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 228.000000 799,809,864.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XMLF |
20230809_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360140_lamp1.pdf
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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XBIN |
20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359550_lamp1.pdf
INDONESIA TBK - 5,868,346.00 9,017.974678 52,920,595,632.52 8,925.000000 52,374,988,050.00 (545,607,582.52) 4.532 4.543 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 5,513,255.00 1,399.779791 7,717,342,934.15 1,275.000000 7,029,400,125.00 (687,942,809.15) 0.608 0.610 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XBIN |
20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359972_lamp2.pdf
INDONESIA TBK - 5,868,346.00 9,017.974678 52,920,595,632.52 9,075.000000 53,255,239,950.00 334,644,317.48 4.567 4.578 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 5,513,255.00 1,399.779791 7,717,342,934.15 1,240.000000 6,836,436,200.00 (880,906,734.15) 0.586 0.588 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XPTD |
20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360212_lamp1.pdf
INDONESIA (PERSERO) TBK - 561,000.00 4,647.662572 2,607,338,702.63 5,625.000000 3,155,625,000.00 548,286,297.37 15.995 16.013 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,850.000000 259,443,750.00 (17,111,780.34) 1.315 1.317 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XDIF |
20230810_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360529_lamp1.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,240.000000 364,207,840.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,675.000000 380,392,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 224.000000 785,778,112.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XPTD |
20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360591_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,700.000000 3,069,450,000.00 566,683,705.22 15.483 15.521 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,650.000000 251,868,750.00 (24,686,780.34) 1.270 1.274 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XSBC |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XSSK |
20230810_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360610_lamp2.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,100.000000 672,672,000.00 140,342,013.40 5.880 5.927 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,295.000000 71,976,100.00 (1,111,600.00) 0.629 0.634 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XBIN |
20230810_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360613_lamp1.pdf
INDONESIA TBK - 4,329,746.00 9,017.974678 39,045,539,792.22 9,100.000000 39,400,688,600.00 355,148,807.78 4.579 4.590 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 4,067,755.00 1,399.779791 5,693,961,245.60 1,230.000000 5,003,338,650.00 (690,622,595.60) 0.582 0.583 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XMLF |
20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_lamp1.pdf
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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XBSK |
20230810_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360676_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 10 Aug 2023 |
| Financial statement | Text extracted | ITMG |
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 |
Embedded text layer | 10 Aug 2023 |
| Financial statement | Text extracted | ITMG |
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 |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | POST |
AnnualReport2022-POST-att1.pdf
PT Telekomunikasi Indonesia (Persero) Tbk 18.730.069.314 PT Telekomunikasi Indonesia (Persero) Tbk PT Bank Nasional Indonesia (Persero) Tbk 13.212.538.992 PT Bank Nasional Indonesia (Persero) Tbk PT PLN (Persero) Tbk 5.434.682.390 PT … PT Industri Telekomunukasi Indonesia PT Industri Telekomunukasi Indonesia (Persero) 1.690.762.270 (Persero) PT Pupuk Indonesia (Persero) 1.063.148.008 PT Pupuk Indonesia (Persero) PT Semen Indonesia (Persero) Tbk 17.442.395.737 PT Semen Indonesia (Persero |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XSSK |
20230811_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360981_lamp2.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,100.000000 672,672,000.00 140,342,013.40 5.895 5.942 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,295.000000 71,976,100.00 (1,111,600.00) 0.631 0.636 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XSBC |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XBIN |
20230811_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360986_lamp2.pdf
INDONESIA TBK - 4,329,746.00 9,017.974678 39,045,539,792.22 9,100.000000 39,400,688,600.00 355,148,807.78 4.592 4.603 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 4,067,755.00 1,399.779791 5,693,961,245.60 1,230.000000 5,003,338,650.00 (690,622,595.60) 0.583 0.584 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XBSK |
20230811_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361006_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XDIF |
20230811_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360861_lamp1.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,230.000000 361,270,680.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,660.000000 376,986,000.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 228.000000 799,809,864.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 11 Aug 2023 |
| Financial statement | Text extracted | KRYA |
Laporan Keuangan Q2 PT BKPJ 2023 - Revisi.pdf
Bank PT Bank Maybank Indonesia Tbk 11.688.260.940 4.023.753.974 PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 3.187.858.038 5.416.952.402 PT Bank Mandiri (Persero) Tbk PT Bank Mayapada PT Bank … PT Bank Maybank Indonesia Tbk - 3.989.213.993 PT Bank Maybank Indonesia Tbk Jumlah - 3.989.213.993 Total PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk Entitas memperoleh fasilitas kredit dari PT |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XMLF |
20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_lamp1.pdf
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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 13 Aug 2023 |
| Other | Text extracted | XPTD |
20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,650.000000 3,042,525,000.00 539,758,705.22 15.392 15.429 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,725.000000 254,709,375.00 (21,846,155.34) 1.289 1.292 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XDIF |
20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,230.000000 361,270,680.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,645.000000 373,579,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 228.000000 799,809,864.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XSSK |
20230814_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371281_lamp2.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,200.000000 680,064,000.00 147,734,013.40 5.941 5.986 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,300.000000 72,254,000.00 (833,700.00) 0.631 0.636 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XBIN |
20230814_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371288_lamp2.pdf
INDONESIA TBK - 5,114,746.00 9,045.911526 46,267,539,792.22 9,200.000000 47,055,663,200.00 788,123,407.78 4.623 4.633 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 4,805,255.00 1,376.791918 6,615,836,245.60 1,250.000000 6,006,568,750.00 (609,267,495.60) 0.590 0.591 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XSBC |
20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XBSK |
20230814_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371305_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XMLF |
20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf
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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XSSK |
20230815_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371583_lamp2.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,100.000000 672,672,000.00 140,342,013.40 5.934 5.980 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,300.000000 72,254,000.00 (833,700.00) 0.637 0.642 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XBIN |
20230815_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371585_lamp1.pdf
INDONESIA TBK - 5,114,746.00 9,045.911526 46,267,539,792.22 9,100.000000 46,544,188,600.00 276,648,807.78 4.602 4.613 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 4,805,255.00 1,376.791918 6,615,836,245.60 1,265.000000 6,078,647,575.00 (537,188,670.60) 0.601 0.602 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XSBC |
20230815_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371587_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XDIF |
20230815_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371456_lamp2.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,250.000000 367,145,000.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,685.000000 382,663,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 238.000000 834,889,244.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XBSK |
20230815_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371618_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XMLF |
20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf
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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | SMGR |
20230815_SMGR_Laporan Hasil Pemeringkatan_31371647_lamp3.pdf
/PEF-DIR/VIII/2023 Jakarta, 10 Agustus 2023 Yth. Bapak Donny Arsal Direktur Utama PT Semen Indonesia (Persero) Tbk South Quarter, Tower A Lantai 19-20 Jl. R.A Kartini Kav.8 Cilandak Barat JAKARTA … /PEF-DIR/VIII/2023 Jakarta, 10 Agustus 2023 Yth. Bapak Donny Arsal Direktur Utama PT Semen Indonesia (Persero) Tbk South Quarter, Tower A Lantai 19-20 Jl. R.A Kartini Kav.8 Cilandak Barat JAKARTA |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | SMGR |
20230815_SMGR_Laporan Hasil Pemeringkatan_31371647_lamp2.pdf
Obligasi Berkelanjutan II Tahap I Seri A dan Seri B Tahun 2022 PT Semen Indonesia (Persero) Tbk Kepada Yth. Kepala Eksekutif Pengawas Pasar Modal Otoritas Jasa Keuangan (OJK) Gedung Soemitro … menyatakan kembali seluruh Akta Perjanjian Perwaliamanatan Obligasi Berkelanjutan II Semen Indonesia Tahap I Tahun 2022. PT Semen Indonesia (Persero) Tbk. South Guarter Tower A Lt. 19-20 Jl. RA Kartini |
OCR | 15 Aug 2023 |
| Other | Text extracted | SMGR |
20230815_SMGR_Laporan Hasil Pemeringkatan_31371647_lamp1.pdf
Obligasi Berkelanjutan II Tahap I Seri A dan Seri B Tahun 2022 PT Semen Indonesia (Persero) Tbk Kepada Yth. Kepala Divisi Penilaian Perusahaan 1 PT Bursa Efek Indonesia Indonesia Stock … menyatakan kembali seluruh Akta Perjanjian Perwaliamanatan Obligasi Berkelanjutan II Semen Indonesia Tahap I Tahun 2022. PT Semen Indonesia (Persero) Tbk. South Guarter Tower A Lt. 19-20 Jl. RA Kartini |
OCR | 15 Aug 2023 |
| Financial statement | Text extracted | GGRP |
FS Gunung Raja Paksi Tbk Q2 2023 - Released.pdf
LOANS 30 Juni/ 31 Desember/ June 2023 December 2022 PT Bank Negara Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk Supplier financing Supplier financing Rupiah … LOANS 30 Juni/ 31 Desember/ June 2023 December 2022 PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (Persero) Tbk Rupiah 25,289,496 27,970,258 Rupiah Commerzbank |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XPTD |
20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371721_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,575.000000 3,002,137,500.00 499,371,205.22 15.177 15.212 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,850.000000 259,443,750.00 (17,111,780.34) 1.312 1.315 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XDIF |
20230816_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371778_lamp2.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,265.000000 371,550,740.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,725.000000 391,747,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 234.000000 820,857,492.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XPTD |
20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371803_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,650.000000 3,042,525,000.00 539,758,705.22 15.326 15.361 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,850.000000 259,443,750.00 (17,111,780.34) 1.307 1.310 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XSBC |
20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XSSK |
20230816_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371946_lamp1.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,100.000000 672,672,000.00 140,342,013.40 5.933 5.979 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,300.000000 72,254,000.00 (833,700.00) 0.637 0.642 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XBSK |
20230816_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372005_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XMLF |
20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf
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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XBIN |
20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372048_lamp2.pdf
INDONESIA TBK - 5,617,146.00 9,050.749223 50,839,379,792.22 9,100.000000 51,116,028,600.00 276,648,807.78 4.604 4.614 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 5,277,255.00 1,367.240402 7,215,276,245.60 1,270.000000 6,702,113,850.00 (513,162,395.60) 0.604 0.605 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 18 Aug 2023 |