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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | RDTX |
20240430_RDTX_Laporan Informasi dan Fakta Material_31632286_lamp1.pdf
Individual PDNI - Henan Aset Management Invest - 20,000,000,000 Star Stable Income Fund - Star Asset Management 15,000,000,000 - 15,000,000,000 Sucorinvest Sharia Balance Fund - SayaKaya … Reksadana Pasar Uang Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Reksa Dana HPAM Ultima Money Market 30.000.000.000 2.109.230.038 32.109.230.038 Reksa Dana Terproteksi Star Protected |
Embedded text layer | 30 Apr 2024 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 31 MARET 2024.pdf
Individual PDNI - Henan Aset Management Invest - 20,000,000,000 Star Stable Income Fund - Star Asset Management 15,000,000,000 - 15,000,000,000 Sucorinvest Sharia Balance Fund - SayaKaya … Reksadana Pasar Uang Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Reksa Dana HPAM Ultima Money Market 30.000.000.000 2.109.230.038 32.109.230.038 Reksa Dana Terproteksi Star Protected |
Embedded text layer | 30 Apr 2024 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 30 JUNI 2024.pdf
Pengelolaan Dana Nasabah Individual PDNI - Henan Aset Management Invest 20.000.000.000 - 20.000.000.000 Star Stable Income Fund - Star Asset Management 15.000.000.000 - 15.000.000.000 Sucorinvest Sharia Balance Fund - SayaKaya 40.000.000.000 - 40.000.000.000 OBLIGASI OPPM01B … Reksadana Pasar Uang Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Reksa Dana HPAM Ultima Money Market 30.000.000.000 2.109.230.038 32.109.230.038 Reksa Dana Terproteksi Star Protected |
Embedded text layer | 31 Jul 2024 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 30 JUNI 2024.pdf
Pengelolaan Dana Nasabah Individual PDNI - Henan Aset Management Invest 20.000.000.000 - 20.000.000.000 Star Stable Income Fund - Star Asset Management 15.000.000.000 - 15.000.000.000 Sucorinvest Sharia Balance Fund - SayaKaya 40.000.000.000 - 40.000.000.000 OBLIGASI OPPM01B … Reksadana Pasar Uang Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Reksa Dana HPAM Ultima Money Market 30.000.000.000 2.109.230.038 32.109.230.038 Reksa Dana Terproteksi Star Protected |
Embedded text layer | 1 Aug 2024 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 30 SEPTEMBER 2024 (FINAL).pdf
HPAM Ultima Money Market Fund - Henan Aset Management Invest 25.000.000.000 - 25.000.000.000 HPAM Pendapatan Tetap Prima - Henan Aset Management Invest5.000.000.000 - 5.000.000.000 Pengelolaan Dana Nasabah Individual PDNI - Henan Aset Management 20.000.000.000 Invest … Reksadana Pasar Uang Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Reksa Dana HPAM Ultima Money Market 30.000.000.000 2.109.230.038 32.109.230.038 Reksa Dana Terproteksi Star Protected |
Embedded text layer | 28 Oct 2024 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 31 MARET 2025 (FINAL).pdf
HPAM Ultima Money Market Fund - Henan Aset Management Invest 25,000,000,000 - 25,000,000,000 HPAM Pendapatan Tetap Prima - Henan Aset Management Invest … Proteksi 2 2.000.000.000 40.338.200 2.040.338.200 Reksa Dana Syariah Sucorinvest Sharia Balance Fund 25.000.000.000 1.480.306.558 26.480.306.558 Reksa Dana HPAM Ultima Money Market 50.000.000.000 6.281.739.674 56.281.739.674 Optima Dinamis Kelas |
Embedded text layer | 29 Apr 2025 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL30 JUNI 2025.pdf
HPAM Ultima Money Market Fund - Henan Aset Management Invest 25,000,000,000 - 25,000,000,000 HPAM Pendapatan Tetap Prima - Henan Aset Management Invest5 … Proteksi 2 2.000.000.000 40.338.200 2.040.338.200 Reksa Dana Syariah Sucorinvest Sharia Balance Fund 25.000.000.000 1.480.306.558 26.480.306.558 Reksa Dana HPAM Ultima Money Market 50.000.000.000 6.281.739.674 56.281.739.674 Optima Dinamis Kelas |
Embedded text layer | 29 Jul 2025 |
| Financial statement | Text extracted | RDTX |
LAP KEUANGAN RV KONSOL 30 SEPT 2025 (FINAL).pdf
HPAM Ultima Money Market Fund - Henan Aset Management Invest 25.000.000.000 - 25.000.000.000 HPAM Pendapatan Tetap Prima - Henan Aset Management Invest5.000.000.000 - 5.000.000.000 Pengelolaan Dana Nasabah Individual PDNI - Henan Aset Management 20.000.000.000 Invest … FUND 20.000.000.000 - 20.000.000.000 REKSA DANA SEMESTA DANA OBLIGASI I 10.000.000.000 - 10.000.000.000 REKSA DANA SAYA KAYA SUCORINVEST MONEY MARKET FUND 25.000.000.000 - 25.000.000.000 REKSA DANA SAYA KAYA SUCORINVEST MONEY MARKET FUND |
Embedded text layer | 29 Oct 2025 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 31MARET 2026 (INHOUSE) NEW.pdf
Money Market Fund - Sucor Sekuritas 13.847.305.055 - 13.847.305.055 Hpam Ultima Money Market Fund - Henan Aset Management Invest25.000.000.000 - 25.000.000.000 Pengelolaan Dana Nasabah Individual Pdni - Henan Aset Management 20.000.000.000 Invest - 20.000.000.000 Reksa Dana |
Embedded text layer | 28 Apr 2026 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 31MARET 2026 (INHOUSE) NEW.pdf
Money Market Fund - Sucor Sekuritas 13.847.305.055 - 13.847.305.055 Hpam Ultima Money Market Fund - Henan Aset Management Invest25.000.000.000 - 25.000.000.000 Pengelolaan Dana Nasabah Individual Pdni - Henan Aset Management 20.000.000.000 Invest - 20.000.000.000 Reksa Dana |
Embedded text layer | 29 Apr 2026 |