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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | PTRO |
PT Petrosea Tbk - June 30 2026 (FINAL) v1.pdf
dana dengan Henan Putihrai Asset management contract with Henan Putihrai Asset Management (HPAM) untuk mengelola dana Management (HPAM) to manage the Company’s Perusahaan. HPAM diberi wewenang untuk funds. HPAM … Kreasi Jasa Persada PT Caraka Reksa Optima 2.465.974.670 24,45 8.176 PT Caraka Reksa Optima Erwin Ciputra (Komisaris) 11.654.000 0,12 40 Erwin Ciputra (Commissioner) Michael (Presiden Direktur |
Embedded text layer | 17 Sep 2026 |
| Financial statement | Text extracted | LEAD |
Logindo Samudramakmur Tbk Bilingual 30 Jun 2023.pdf
nama HPAM Ultima Ekuitas dan Reksa Dana HPAM Smart Beta Ekuitas/130,153,700 shares and 76,895,200 shares owned by Eddy Kurniawan Logam are registered under HPAM Ultima Ekuitas … nama HPAM Ultima Ekuitas dan Reksa Dana HPAM Smart Beta Ekuitas/130,153,700 shares and 76,895,200 shares owned by Eddy Kurniawan Logam are registered under HPAM Ultima Ekuitas |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | ASJT |
ASJT - Laporan Keuangan Juni 2023.pdf
Nusantara II 31 Oktober 2024/ October 31, 2024 11% 1,000,000,000 e. Reksa Dana e. Mutual Funds 2023 Keuntungan (Kerugian) Nilai Wajar - yang belum 31 Maret 2023/ Direalisasi … Financial asset at FVPL Efek ekuitas 637,285,000 637,285,000 - - Equity securities Reksa dana 1,337,565,665 1,337,565,665 - - Mutual funds 2022 Pengukuran nilai wajar |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | LIFE |
LIFE - Report Konsolidasian Juni 2023.pdf
HPAM Ultima HPAM Ultima Money Market 80.916.931 - 121.155 - Money Market SAM Dana Kas 22.417.197 - 30.124 - SAM Dana Kas Total konvensional 681.659.278 493.343.559 1.048.375 728.044 Total conventional Syariah Sharia Reksa dana … total Reksa dana - Dolar A.S. Mutual funds - U.S. Dollar Ashmore Dana USD Ashmore Dana USD Nusantara - 174.018 - 3.348 Nusantara Ashmore Dana USD Ashmore Dana USD Equity Nusantara - 146.113 - 2.843 Equity |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LIFE |
20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.pdf
HPAM Ultima HPAM Ultima Money Market 80.916.931 - 121.155 - Money Market SAM Dana Kas 22.417.197 - 30.124 - SAM Dana Kas Total konvensional 681.659.278 493.343.559 1.048.375 728.044 Total conventional Syariah Sharia Reksa dana … total Reksa dana - Dolar A.S. Mutual funds - U.S. Dollar Ashmore Dana USD Ashmore Dana USD Nusantara - 174.018 - 3.348 Nusantara Ashmore Dana USD Ashmore Dana USD Equity Nusantara - 146.113 - 2.843 Equity |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ASJT |
ASJT TW III 2023.pdf
Nusantara II 31 Oktober 2024/ October 31, 2024 11% 1,000,000,000 e. Reksa Dana e. Mutual Funds 2023 Keuntungan (Kerugian) Nilai Wajar - yang belum 30 September 2023/ Direalisasi … Gain (Loss) HPAM Ultima Money Market Fund 893,334 1,300,975,794 1,351,878,218 50,902,423 HPAM Ultima Money Market Fund Syailendra Dana |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SSIA |
20231031_SSIA_Laporan Informasi dan Fakta Material_31483700_lamp2.pdf
Saldo Akhir/ Ownership Beginning Addition with Non-Controlling Neto/ Net Comprehensive Ending Balance Interest Loss Portion Loss Balance % Rp Rp Rp Rp Rp Rp PT Jasamarga Akses Patimban … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana HPAM Smart Beta Ekuitas 231,416,300 5.08 28,927,037,500 Approval for printing 118 Paraf |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LEAD |
20231031_LEAD_Laporan Informasi dan Fakta Material_31483754_lamp4.pdf
Reksa Dana HPAM Smart Beta Ekuitas dan HPAM Ultima Ekuitas/186,895,200 shares and 20,153,700 shares owned by Eddy Kurniawan Logam are registered under Reksa Dana HPAM Smart … nama HPAM Ultima Ekuitas dan Reksa Dana HPAM Smart Beta Ekuitas/130,153,700 shares and 76,895,200 shares owned by Eddy Kurniawan Logam are registered under HPAM Ultima Ekuitas |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LEAD |
Logindo Samudramakmur Tbk Bilingual 30 Sep 2023.pdf
Reksa Dana HPAM Smart Beta Ekuitas dan HPAM Ultima Ekuitas/186,895,200 shares and 20,153,700 shares owned by Eddy Kurniawan Logam are registered under Reksa Dana HPAM Smart … nama HPAM Ultima Ekuitas dan Reksa Dana HPAM Smart Beta Ekuitas/130,153,700 shares and 76,895,200 shares owned by Eddy Kurniawan Logam are registered under HPAM Ultima Ekuitas |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | SSIA |
Report SSI Tbk_30 Sept 2023.pdf
Saldo Akhir/ Ownership Beginning Addition with Non-Controlling Neto/ Net Comprehensive Ending Balance Interest Loss Portion Loss Balance % Rp Rp Rp Rp Rp Rp PT Jasamarga Akses Patimban … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana HPAM Smart Beta Ekuitas 231,416,300 5.08 28,927,037,500 Approval for printing 118 Paraf |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | ASJT |
ASJT TW III 2023.pdf
Nusantara II 31 Oktober 2024/ October 31, 2024 11% 1,000,000,000 e. Reksa Dana e. Mutual Funds 2023 Keuntungan (Kerugian) Nilai Wajar - yang belum 30 September 2023/ Direalisasi … Gain (Loss) HPAM Ultima Money Market Fund 893,334 1,300,975,794 1,351,878,218 50,902,423 HPAM Ultima Money Market Fund Syailendra Dana |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | SSIA |
20231208_SSIA_Public Expose_31547784_lamp1.pdf
bidang properti, konstruksi, dan perhotelan PT Persada Capital Investama Intrepid Investments Limited 8.5% Reksa Dana HPAM Smart Beta Ekuitas • Salah satu pengelola terdaftar yang terkemuka di Indonesia(1) 5.1% SSIA … carefully addressed as they can directly impact the national budget and trade Optimistic Threshold balance. 100.0 • Manufacturing activities rate expansion reported fell to 52.3 in August Exports Imports Trade Balance |
Embedded text layer | 8 Dec 2023 |
| Other | Text extracted | SSIA |
20231219_SSIA_Public Expose_31560785_lamp3.pdf
Highlights • General contractor services for commercial • Consolidated Profit & Loss buildings, mining and infrastructure • Consolidated Balance Sheet HOSPITALITY • Development and management of hotels and resorts SUBANG SMARTPOLITAN building a better indonesia … Intrepid Investments Limited • One of the Leading Listed Developers in Indonesia(1) 8.5% Reksa Dana HPAM Smart Beta Ekuitas SSIA BOD – Market Capitalization of IDR 1,785bn / US$ 115mn |
Embedded text layer | 19 Dec 2023 |
| Financial statement | Text extracted | ASJT |
PT Asuransi Jasa Tania Tbk 2023.pdf
melalui laba rugi: loss: Efek ekuitas - Equity securities (Catatan 6b) 483.065.000 483.065.000 - (Note 6b) Reksa dana - Mutual funds (Catatan 6d) 1.367.535.172 1.367.535.172 - (Note 6d) Jumlah 169.009.907.011 74.466.279.197 94.543.627.814 - Total … sale of available for tersedia untuk dijual 62.795.000 56.046.000 sales – debt securities Keuntungan penjualan reksa dana 57.991.910 32.727.611 Gain on sale of mutual funds Dividen 18.871.188 17.768.140 Dividends Rugi yang |
Embedded text layer | 21 Mar 2024 |
| Financial statement | Text extracted | RDTX |
Digital Report Roda Vivatex Konsol 2023.pdf
Fund Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Sharia Money Market Fund Reksa Dana HPAM Ultima Money Reksa Dana HPAM Ultima Money … Stable Fund Reksa Dana HPAM Ultima Reksa Dana HPAM Ultima Money Market 25.000.000.000 - 25.000.000.000 Money Market Reksa Dana Terproteksi Star Reksa Dana Terproteksi Star Protected 19 5.000.000.000 8.563.500 5.008.563.500 Protected |
Embedded text layer | 27 Mar 2024 |
| Financial statement | Text extracted | SSIA |
GA - Surya Semesta Internusa - 31 Des 2023.pdf
Saldo Akhir/ Ownership Beginning Addition with Non-Controlling Neto/ Net Comprehensive Ending Balance Interest Loss Portion Loss Balance % Rp Rp Rp Rp Rp Rp PT Jasamarga Akses Patimban … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden Direktur |
Embedded text layer | 27 Mar 2024 |
| Financial statement | Text extracted | SSIA |
20240327_SSIA_Laporan Informasi dan Fakta Material_31620256_lamp2.pdf
Saldo Akhir/ Ownership Beginning Addition with Non-Controlling Neto/ Net Comprehensive Ending Balance Interest Loss Portion Loss Balance % Rp Rp Rp Rp Rp Rp PT Jasamarga Akses Patimban … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden Direktur |
Embedded text layer | 27 Mar 2024 |
| Other | Text extracted | TLKM |
AnnualReport2023-TLKM-att2.pdf
Efektivitas Penyaluran Dana % 8,00 95,11 96,68 Skor Tingkat Efektivitas Penyaluran Dana 1 3 3 KOLEKTIBILITAS PENGEMBALIAN DANA PROGRAM PENDANAAN UMK Realisasi kolektibilitas pengembalian dana Program Pendanaan … Reksa dana Pihak berelasi Lain-lain (masing-masing di bawah Rp100 miliar) Rp - 85 - 81 Pihak ketiga PT Henan Putihrai Asset Management (“HPAM”) Rp - 217 - 200 Jumlah reksa dana |
Embedded text layer | 31 Mar 2024 |
| Other | Text extracted | TLKM |
AnnualReport2023-TLKM-att3.pdf
billions of Rupiah, unless otherwise stated) 3. CASH AND CASH EQUIVALENTS 2023 2022 Balance Balance Currency Rupiah Currency Rupiah Currency (in million) equivalent (in million) equivalent Cash on hand … billions of Rupiah, unless otherwise stated) 3. CASH AND CASH EQUIVALENTS (continued) 2023 2022 Balance Balance Currency Rupiah Currency Rupiah Currency (in million) equivalent (in million) equivalent Time deposits (continued |
Embedded text layer | 31 Mar 2024 |
| Other | Text extracted | ASJT |
AnnualReport2023-ASJT-att1.pdf
Trading Efek Ekuitas Tersedia untuk Dijual 0,01 - (100,00%) Equity Securities For Trading Reksa Dana 0,05 0,06 17,39% Mutual Fund Dividen … Penggunaan Dana per 31 Desember 2023 / Details of Use of Funds as of December 31, 2023 Rencana Realisasi Sisa Dana Hasil 4. Penggunaan Penawaran Umum Penggunaan Dana Penggunaan Dana Usage |
Embedded text layer | 1 Apr 2024 |
| Financial statement | Text extracted | RDTX |
Digital Report Roda Vivatex Konsol 2023.pdf
Fund Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Sharia Money Market Fund Reksa Dana HPAM Ultima Money Reksa Dana HPAM Ultima Money … Stable Fund Reksa Dana HPAM Ultima Reksa Dana HPAM Ultima Money Market 25.000.000.000 - 25.000.000.000 Money Market Reksa Dana Terproteksi Star Reksa Dana Terproteksi Star Protected 19 5.000.000.000 8.563.500 5.008.563.500 Protected |
Embedded text layer | 2 Apr 2024 |
| Other | Text extracted | AKRA |
AnnualReport2023-AKRA-att3.pdf
SOEGIARTO ADIKOESOEMO INDIVIDUAL - DOMESTIC 100,604,800 0.50% REKSA DANA SYARIAH HPAM 17. MUTUAL FUND 93,835,435 0.47% EKUITAS SYARIAH BERKAH www.akr.co.id 86 31 December 2023 No. Major Shareholder … Desember 2023/December 31, 2023 Penambahan Saldo Awal/ (Pengurangan)/ Saldo Akhir/ Beginning Additions Ending Balance (Deductions) Balance JTT 70.963.060 - 70.963.060 JTT UEPN 2.838.223 - 2.838.223 UEPN Anugrah (4.794.465) - (4.794.465) Anugrah Andahanesa |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | AKRA |
AnnualReport2023-AKRA-att2.pdf
SOEGIARTO ADIKOESOEMO INDIVIDUAL - DOMESTIC 100.604.800 0,50% REKSA DANA SYARIAH HPAM 17. MUTUAL FUND 93.835.435 0,47% EKUITAS SYARIAH BERKAH www.akr.co.id 88 31 Desember 2023 No. Pemegang Saham Status Persentase … realisasi penggunaan dana hasil penawaran umum, dengan ketentuan: 140 • dalam hal selama tahun buku, Emiten memiliki kewajiban menyampaikan laporan realisasi penggunaan dana, maka diungkapkan realisasi penggunaan dana hasil penawaran umum |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | SSIA |
AnnualReport2023-SSIA-att3.pdf
Years Ended -- Paraf: Subsidiaries and Associate Entity Balance as of December 31, 2023 Balance as of December 31, 2022 Other Comprehensive Expenses Balance as of January 1, 2022 Other Comprehensive … Investama 369,188,000 8.10 46,148,500,000 Mortality Table Mortality Table Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Indonesia |
Embedded text layer | 29 Apr 2024 |
| Other | Text extracted | PGEO |
AnnualReport2023-PGEO-att1.pdf
Foreign Investors Investor Domestik 7 Reksa Dana HPAM Smart Beta Ekuitas 65.030.500 0,16% Domestic Investors Investor Domestik 8 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 40.399.900 0,10% Domestic … Government Of Norway - 1 34.288.200 0,09% Foreign Investors Investor Domestik 13 Reksa Dana SAM Dana Cerdas 29.000.000 0,07% Domestic Investors Investor Asing 14 Citibank New York S/A Government |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | RDTX |
AnnualReport2023-RDTX-att1.pdf
Fund Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Sharia Money Market Fund Reksa Dana HPAM Ultima Money Reksa Dana HPAM Ultima Money … Stable Fund Reksa Dana HPAM Ultima Reksa Dana HPAM Ultima Money Market 25.000.000.000 - 25.000.000.000 Money Market Reksa Dana Terproteksi Star Reksa Dana Terproteksi Star Protected 19 5.000.000.000 8.563.500 5.008.563.500 Protected |
Embedded text layer | 30 Apr 2024 |
| Financial statement | Text extracted | RDTX |
20240430_RDTX_Laporan Informasi dan Fakta Material_31632286_lamp1.pdf
Reksa Dana Pasar Uang Reksa Dana Sharia money market fund - Sucor Sekuritas 3,793,891,527 - 3,793,891,527 HPAM Ultima Money Market Fund - Henan Aset Management … HPAM Ultima Money Market 30.000.000.000 2.109.230.038 32.109.230.038 Reksa Dana Terproteksi Star Protected 19 5.000.000.000 204.775.500 5.204.775.500 Syailendra Sharia Money Market Fund 10.000.000.000 132.342.310 10.132.342.310 Reksa Dana Syariah Sucorinvest Sharia Balance |
Embedded text layer | 30 Apr 2024 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 31 MARET 2024.pdf
Reksa Dana Pasar Uang Reksa Dana Sharia money market fund - Sucor Sekuritas 3,793,891,527 - 3,793,891,527 HPAM Ultima Money Market Fund - Henan Aset Management … HPAM Ultima Money Market 30.000.000.000 2.109.230.038 32.109.230.038 Reksa Dana Terproteksi Star Protected 19 5.000.000.000 204.775.500 5.204.775.500 Syailendra Sharia Money Market Fund 10.000.000.000 132.342.310 10.132.342.310 Reksa Dana Syariah Sucorinvest Sharia Balance |
Embedded text layer | 30 Apr 2024 |
| Financial statement | Text extracted | SSIA |
20240430_SSIA_Laporan Informasi dan Fakta Material_31632572_lamp1.pdf
Persada Capital Investama 369,188,000 8.02 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.03 28,955,300,000 Johannes Suriadjaja Presiden Direktur … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden Direktur |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | PWON |
AnnualReport2023-PWON-att1.pdf
LUXEMBOURG S/A FIDELITY FUNDS 194,655,000 0.40% Publik | Public 19 REKSA DANA HPAM SMART BETA EKUITAS 168,429,300 0.35% Publik | Public 20 SCHRODER INTERNATIONAL … Millennial generation wants a work life balance menginginkan work life balance, yang ditandai dengan in their life, which is marked by a balance of time for work with keseimbangan waktu |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | APAI |
AnnualReport2023-APAI-att3.pdf
realisasi penggunaan dana) Memuat uraian mengenai: Contain information on: 1. Total perolehan dana; √ 1. Total proceeds; 2. Rencana penggunaan dana; √ 2. Proceeds utilization plan; 3. Rincian penggunaan dana; √ 3. Proceeds … continued) (lanjutan) e. Program Dana Pensiun e. Pension Fund Program Program dana pensiun ini dikelola oleh Dana The pension fund program is managed by Dana Pensiun Angkasa Pura I. Pensiun |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | INTA |
AnnualReport2023-INTA-att2.pdf
Shalumindo Investama 325.318.789 9,73% 16.266 PT Spallindo Adilong 354.745.132 10,61% 17.737 Reksa Dana HPAM Ekuitas Progresif 194.589.750 5,82% 9.730 Petrus Halim -Direktur Utama … Outstanding Outstanding pembayaran/ Entitas/ Jenis fasilitas kredit/ Pagu pinjaman/ Interest Digunakan untuk/ Dijaminkan dengan/ balance balance Payment Entity Type of loan facility Plafond rate Used for Collateralized by 31 December |
Embedded text layer | 30 Apr 2024 |
| Financial statement | Text extracted | SSIA |
Report SSI Tbk_31 Maret 2024.pdf
Persada Capital Investama 369,188,000 8.02 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.03 28,955,300,000 Johannes Suriadjaja Presiden Direktur … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden Direktur |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | PWON |
AnnualReport2023-PWON-att2.pdf
LUXEMBOURG S/A FIDELITY FUNDS 194,655,000 0.40% Publik | Public 19 REKSA DANA HPAM SMART BETA EKUITAS 168,429,300 0.35% Publik | Public 20 SCHRODER INTERNATIONAL … Millennial generation wants a work life balance menginginkan work life balance, yang ditandai dengan in their life, which is marked by a balance of time for work with keseimbangan waktu |
Embedded text layer | 28 May 2024 |
| Financial statement | Text extracted | LEAD |
Logindo Samudramakmur Tbk Bilingual 31 Dec 2023.pdf
Reksa Dana HPAM Smart Beta Ekuitas dan HPAM Ultima Ekuitas/182,695,200 shares and 12,935,900 shares owned by Eddy Kurniawan Logam are registered under Reksa Dana HPAM Smart … nama HPAM Ultima Ekuitas dan Reksa Dana HPAM Smart Beta Ekuitas/130,153,700 shares and 76,895,200 shares owned by Eddy Kurniawan Logam are registered under HPAM Ultima Ekuitas |
Embedded text layer | 1 Jun 2024 |
| Asset transaction | Needs review | SSIA |
20240611_SSIA_Rencana Transaksi Material Dengan Persetujuan RUPS_31660067_lamp3.pdf
Bank Ltd. S/A PT Persada 369.188.000 46.148.500.000 8,10 Capital Investama 4. Reksa Dana Syariah HPAM 231.642.400 28.955.300.000 5,09 Ekuitas Syariah Berkah 5. Johannes Suriadjaja … sahamnya, namun tidak termasuk persetujuan pembagian dividen oleh SCS kepada Perseroan dalam rangka penggunaan dana atas Rencana Transaksi; 10. Memberikan penjaminan atas aset material dengan nilai lebih dari 50% (lima |
Embedded text layer | 11 Jun 2024 |
| Financial statement | Text extracted | LEAD |
Logindo Samudramakmur Tbk Bilingual 31 Mar 2024.pdf
Reksa Dana HPAM Smart Beta Ekuitas dan HPAM Ultima Ekuitas/182,695,200 shares and 12,935,900 shares owned by Eddy Kurniawan Logam are registered under Reksa Dana HPAM Smart … Reksa Dana HPAM Smart Beta Ekuitas dan HPAM Ultima Ekuitas/182,695,200 shares and 12,935,900 shares owned by Eddy Kurniawan Logam are registered under Reksa Dana HPAM Smart |
Embedded text layer | 28 Jun 2024 |
| Other | Text extracted | LEAD |
AnnualReport2023-LEAD-att1.pdf
atasnama HPAM Ultima Ekuitas 1 dan Reksa Dana HPAM Smart Beta Ekuitas 12,935,900 and 182,695,200 shares owned by Eddy Kurniawan Logam are registered under HPAM Ultima … atasnama HPAM Ultima Ekuitas 1 dan Reksa Dana HPAM Smart Beta Ekuitas. 12,935,900 and 182,695,200 shares owned by Eddy Kurniawan Logam are registered under HPAM Ultima |
Embedded text layer | 9 Jul 2024 |
| Financial statement | Text extracted | LEAD |
Logindo Samudramakmur Tbk 31 Mar 2024 Revisi.pdf
Reksa Dana HPAM Smart Beta Ekuitas dan HPAM Ultima Ekuitas/182,695,200 shares and 12,935,900 shares owned by Eddy Kurniawan Logam are registered under Reksa Dana HPAM Smart … Reksa Dana HPAM Smart Beta Ekuitas dan HPAM Ultima Ekuitas/182,695,200 shares and 12,935,900 shares owned by Eddy Kurniawan Logam are registered under Reksa Dana HPAM Smart |
Embedded text layer | 10 Jul 2024 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 30 JUNI 2024.pdf
REKSA DANA Reksa Dana Sharia money market fund - Sucor Sekuritas 1.149.965.439 - 1.149.965.439 HPAM Ultima Money Market Fund - Henan Aset Management Invest 25.000.000.000 - 25.000.000.000 HPAM Pendapatan Tetap Prima - Henan Aset Management … HPAM Ultima Money Market 30.000.000.000 2.109.230.038 32.109.230.038 Reksa Dana Terproteksi Star Protected 19 5.000.000.000 204.775.500 5.204.775.500 Syailendra Sharia Money Market Fund 10.000.000.000 132.342.310 10.132.342.310 Reksa Dana Syariah Sucorinvest Sharia Balance |
Embedded text layer | 31 Jul 2024 |
| Financial statement | Text extracted | SSIA |
Report SSI Tbk_30 Jun 2024.pdf
Saldo Akhir/ Ownership Beginning Addition with Non-Controlling Neto/ Net Comprehensive Ending Balance Interest Loss Portion Loss Balance % Rp Rp Rp Rp Rp Rp PT Jasamarga Akses Patimban … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden Direktur |
Embedded text layer | 31 Jul 2024 |
| Financial statement | Text extracted | SSIA |
Report SSI Tbk_30 Jun 2024.pdf
Saldo Akhir/ Ownership Beginning Addition with Non-Controlling Neto/ Net Comprehensive Ending Balance Interest Loss Portion Loss Balance % Rp Rp Rp Rp Rp Rp PT Jasamarga Akses Patimban … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden Direktur |
Embedded text layer | 1 Aug 2024 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 30 JUNI 2024.pdf
REKSA DANA Reksa Dana Sharia money market fund - Sucor Sekuritas 1.149.965.439 - 1.149.965.439 HPAM Ultima Money Market Fund - Henan Aset Management Invest 25.000.000.000 - 25.000.000.000 HPAM Pendapatan Tetap Prima - Henan Aset Management … HPAM Ultima Money Market 30.000.000.000 2.109.230.038 32.109.230.038 Reksa Dana Terproteksi Star Protected 19 5.000.000.000 204.775.500 5.204.775.500 Syailendra Sharia Money Market Fund 10.000.000.000 132.342.310 10.132.342.310 Reksa Dana Syariah Sucorinvest Sharia Balance |
Embedded text layer | 1 Aug 2024 |
| Financial statement | Text extracted | LEAD |
Logindo Samudramakmur Tbk Bilingual 30 Jun 2024.pdf
Juni 2024/June 30, 2024 Saldo awal/ Saldo akhir/ Beginning Penambahan/ Pengurangan/ Ending balance Additions Deductions balance Harga perolehan Acquisition cost Kapal 257.825.946 - - 257.825.946 Vessels Docking kapal 12.720.068 816.157 - 13.536.225 Vessels … Reksa Dana HPAM Smart Beta Ekuitas dan HPAM Ultima Ekuitas/182,695,200 shares and 12,935,900 shares owned by Eddy Kurniawan Logam are registered under Reksa Dana HPAM Smart |
Embedded text layer | 30 Sep 2024 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 30 SEPTEMBER 2024 (FINAL).pdf
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 - 20.000.000.000 Star Stable Income Fund - Star Asset Management 10.000.000.000 - 10.000.000.000 Reksa … HPAM Ultima Money Market 30.000.000.000 2.109.230.038 32.109.230.038 Reksa Dana Terproteksi Star Protected 19 5.000.000.000 204.775.500 5.204.775.500 Syailendra Sharia Money Market Fund 10.000.000.000 132.342.310 10.132.342.310 Reksa Dana Syariah Sucorinvest Sharia Balance |
Embedded text layer | 28 Oct 2024 |
| Financial statement | Text extracted | LEAD |
Logindo Samudramakmur Tbk Bilingual 30 Sep 2024.pdf
September 2024/September 30, 2024 Saldo awal/ Saldo akhir/ Beginning Penambahan/ Pengurangan/ Ending balance Additions Deductions balance Harga perolehan Acquisition cost Kapal 257.825.946 - - 257.825.946 Vessels Docking kapal 12.720.068 1.685.643 14.405.711 Vessels … Reksa Dana HPAM Smart Beta Ekuitas dan HPAM Ultima Ekuitas/182,695,200 shares and 12,935,900 shares owned by Eddy Kurniawan Logam are registered under Reksa Dana HPAM Smart |
Embedded text layer | 31 Oct 2024 |
| Financial statement | Text extracted | SSIA |
Report SSI Tbk_30 Sept 2024.pdf
Saldo Akhir/ Ownership Beginning Addition with Non-Controlling Neto/ Net Comprehensive Ending Balance Interest Loss Portion Loss Balance % Rp Rp Rp Rp Rp Rp PT Jasamarga Akses Patimban … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden Direktur |
Embedded text layer | 31 Oct 2024 |
| Financial statement | Text extracted | SSIA |
20241031_SSIA_Laporan Informasi dan Fakta Material_31751636_lamp3.pdf
Saldo Akhir/ Ownership Beginning Addition with Non-Controlling Neto/ Net Comprehensive Ending Balance Interest Loss Portion Loss Balance % Rp Rp Rp Rp Rp Rp PT Jasamarga Akses Patimban … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden Direktur |
Embedded text layer | 31 Oct 2024 |
| Financial statement | Text extracted | SSIA |
Report Surya Semesta Internusa 31 Des 2024.pdf
Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden Direktur … Persada Capital Investama 369,188,000 8.10 46,148,500,000 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden Direktur |
Embedded text layer | 25 Mar 2025 |
| Financial statement | Text extracted | RDTX |
Digital Report PT Roda Vivatex 2024.pdf
Protected 19 Reksa Dana Terproteksi Semesta Reksa Dana Terproteksi Semesta Proteksi 2 2.000.000.000 40.338.200 2.040.338.200 Proteksi 2 Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Balance Fund … Fund Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Sharia Money Market Fund Reksa Dana HPAM Ultima Money Reksa Dana HPAM Ultima Money |
Embedded text layer | 27 Mar 2025 |