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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | BBCA |
Lapkeu BCA Jun 23.pdf
Bond USA Sukuk 439.656 439.507 92.116 91.158 Sukuk Obligasi korporasi 63.670 63.663 - - Corporate bonds Reksadana 119.751 121.779 21.752 23.149 Mutual fund Penyertaan saham - 381.463 - 398.493 Investment in shares Medium-term … Rincian unit penyertaan di reksadana yang dimiliki Grup The details of investment in mutual funds owned by the Group berdasarkan nama unit reksadana dan jumlah unit pada tanggal which |
Embedded text layer | 25 Jul 2023 |
| Financial statement | Text extracted | BEKS |
Lapkeu 30 Juni 2023 Unaudited Final.pdf
Market 20.350 - - RD Sucorinvest Liquid Fund 6 - 50.185 - RD Sucorinvest Liquid Fund 6 RD Sucorinvest Liquid Fund 7 - 50.185 - RD Sucorinvest Liquid Fund 7 RD Kisi Money Market Fund … Government bonds Republic Republik Indonesi Indonesia Reksadana 80.000 81.300 180.000 181.538 20.000 20.000 Mutual funds Tersedia untuk dijual: Available for sale: Reksadana - - - - 180.000 180.913 Mutual funds Dimiliki hingga jatuh Held |
Embedded text layer | 25 Jul 2023 |
| Financial statement | Text extracted | TIFA |
03 Final FS KDB TIFA 0623.pdf
Reksa dana Kisi Money Market Liquid 52.017.343 1.162,509 60.470.614 Reksa Dana Sucorinvest Money Market Fund 11.952.072 1.683,250 20.118.325 Jumlah 100.678.334 Pada tanggal 30 Juni 2023 dan 31 Desember … value: melalui laba rugi Financial assets at FVPL Investasi jangka pendek Short-term investments Reksadana 100.678.334 100.678.334 - - Mutual funds Aset yang diukur pada nilai wajar: Assets measured at fair value |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | BJBR |
Bank BPD Jawa Barat dan Banten Tbk 30_Juni_2023.pdf
Certificates of Bank Indonesia, Sertifikat Deposito Bank Bank Indonesia, Deposit Certificates of Bank Indonesia, reksadana, dan obligasi yang Indonesia, mutual funds and bonds traded on diperdagangkan di bursa efek … Mandiri Manajemen Investasi PT Sucorinvest Asset Management 71,582 - PT Sucorinvest Asset Management PT Victoria Manajemen Investasi 62,559 - PT Sucorinvest Asset Management 7,321,201 6,396,145 Nilai |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX TW II 2023_signed.pdf
Reksadana Shinhan Money Market Fund 31.046.799 20.556.654 Reksadana Shinhan Money Market Fund Reksadana Pacific Money Market 5.234.992 5.149.462 Reksadana Pacific Money Market Reksadana Trim Kas 2 20.626.940 10.275.355 Reksadana Trim … Reksadana Panin Dana Prima 1.952.644 1.885.455 Reksadana Panin Dana Prima Reksadana SAM Indonesia Equity Fund 1.140.072 1.094.780 Reksadana SAM Indonesia Equity Fund Reksadana Syailendra Equity Opportunity Fund 4.932.438 4.681.240 Reksadana |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TUGU |
FinancialStatement-2023-II-TUGU.pdf
Pratama 6 Reksadana Investasi Jakarta 2014 Dijual 0 RIBUAN USD 100.0 Terproteksi Sucorinvest Proteksi USD 1 7 Reksadana Investasi Jakarta 2015 Dijual 0 RIBUAN IDR 100.0 GAP dana kombinasi |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TGKA |
LK_TGKA_Q2_30 Juni 23.pdf
short-term jangka pendek merupakan investasi pada investments are investments in mutual funds reksadana pasar uang dan obligasi, dengan money market and bonds, as details follow: rincian sebagai berikut … Reksa Dana Sucorinvest Money Market Fund 148.000.000.000 148.000.000.000 148.828.669.646 Reksa Dana Syailendra Dana Kas 105.000.000.000 105.000.000.000 105.039.496.985 Reksa Dana Sucorinvest Stable Fund 20.000.000.000 20.000.000.000 20.019.299.262 Reksadana Terproteksi Peterseli |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SPMA |
LK SPMA per 30 Juni 2023.pdf
Financial assets at fair value through rugi: profit or loss: Saham 11.025.557.800 10.697.178.100 Shares Reksadana 3.061.650.654 3.021.992.819 Mutual fund Jumlah 14.087.208.454 13.719.170.919 Total Saham Shares Akun ini merupakan investasi saham … wajar 11.025.557.800 10.697.178.100 Fair value Reksadana Mutual fund Akun ini merupakan investasi pada reksadana dari This represent investments in mutual fund of Sucorinvest Sucorinvest Money Market Fund sebesar 1.789.278 unit |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PLTM |
06. FS Consolidated PT Polytama Propindo Jun 2023.pdf
investasi jangka pendek The Company has short-term investments in the berupa penempatan pada reksadana sebagai form of placements in mutual funds as follows: berikut: 30 June 2023/ December … Available for Sale: Sucorinvest Money Market Fund 1,331,026 1,271,375 Syailendra Pendapatan Tetap Premium 332,756 - Haji Syariah 332,757 317,844 Sucorinvest Premium Fund |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MREI |
LK TW II 2023.pdf
Trading Reksadana 2,737,980,857 170,935,062 Mutual Fund Dividen Reksadana 2,432,615,333 3,727,465,463 Dividends of Mutual Funds Keuntungan Penjualan Reksadana … Loss Reksadana yang Diukur Pada Nilai Wajar Mutual Funds at Fair Value Melalui Laporan Laba Rugi 165,259,992,803 165,259,992,803 Through Profit or Loss Reksadana yang |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | BUKA |
20230730_BUKA_Laporan Informasi dan Fakta Material_31355490_lamp3.pdf
Asset Management PT Ashmore Asset Management Indonesia Tbk - 537.387.428 Indonesia Tbk PT Sucorinvest Asset Management - 23.368.453 PT Sucorinvest Asset Management PT Manulife Aset Manajemen PT Manulife Aset Manajemen Indonesia … equivalent Efek syariah berpendapatan tetap - 43,60% Sharia fixed income securities PT Sucorinvest Asset Management PT Sucorinvest Asset Management Obligasi korporasi - 95,69% Corporate bond Deposito dan setara |
Embedded text layer | 30 Jul 2023 |
| Financial statement | Text extracted | AMAN |
Laporan Keuangan PT MBA Konsol Juni 2023.pdf
Mutual berupa Reksadana Sucorinvest Equity Fund dengan manajer Fund Sucorinvest Equity Fund with investment manager from PT investasi PT Sucorinvest Asset Management, Reksadana Batavia Sucorinvest Asset Management, Batavia Fund Mutual |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BKSW |
20230731_BKSW_Penyampaian Bukti Iklan_31355520_lamp1.pdf
Data Pasar 11 Kontan Senin, 31 Juli 2023 Reksadana Periode 28 Juli 2023 Hasil investasi dalam RDST BNI AM AMANAH … BATAVIA DANA OBLIGASI CEMERLANG 1.489,55 -0,72 6,92 6,92 RDT Sucorinvest Proteksi 32 967,03 1,16 5,37 5,37 RDT BNI AM PROTEKSI ANGSANA |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30062023.pdf
Equity - - 12.579.677 34.340 Sharia Equity Sucorinvest Money Market Fund - - 47.083.114 79.238 Sucorinvest Money Market Fund Sucorinvest Sharia Money Market Fund 16.903.286 28.923 30.478.794 38.707 Sucorinvest Sharia Money Market Fund … Paribas Pesona Syariah Panin Dana Syariah Saham - - Panin Dana Syariah Saham Sucorinvest Sharia Money Market Fund - - Sucorinvest Sharia Money Market Fund Trimegah Syariah berimbang - - Trimegah Syariah berimbang PT Adaro Energy |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNLF |
Laporan Konsolidasi Panin Financial 062023.pdf
Saham Batavia Dana Kas Maxima 9.135.170 15.355 Batavia Dana Kas Maxima Reksadana Indekx Batavia IDX30 340.400.000 187.081 Reksadana Indekx Batavia IDX30 Batavia Dana Saham Optimal 13.679.296 44.189 Batavia Dana Saham … Fund 12.579.677 34.340 Sucor Equity Fund Sucorinvest Money Market FD 47.083.114 79.238 Sucorinvest Money Market FD Sucorinvest Sharia Money Market FD 30.478.794 38.707 Sucorinvest Sharia Money Market FD PT Pinnacle |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | RDTX |
LAP RV KONSOL 30 JUNI 2023.pdf
Podomoro Land Tbk 296.819.981 (14.819.981) 282.000.000 PT Mitra International Resources Tbk 224.029.365 (206.504.365) 17.525.000 Reksadana Pasar Uang Sharia Shariamoney Moneymarket - Sucor- Sekuritas Sucor Sekuritas 16.259.546.215 105.224.431 16.364.770.646 HPAM Premium Ultima … Reksa Dana Pasar Uang PT Bibit Tumbuh Bersama 70.256.757.581 518.768.417 70.775.525.998 Sucorinvest Equity Fund - Rupiah 92.320.073.615 3.467.053.543 95.787.127.158 PT Henan Putihrai Asset Management 25.000.000.000 - 25.000.000.000 PT Star Asset Management |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LIFE |
LIFE - Report Konsolidasian Juni 2023.pdf
Mutual funds - Rupiah Syailendra Dana Kas 172.401.074 171.517.306 270.660 263.898 Syailendra Dana Kas Sucorinvest Money Sucorinvest Money Market Fund 153.035.763 94.145.107 261.861 158.470 Market Fund Bahana Likuid Plus … Syariah Kelas S Insight Money Syariah 39.472.793 38.118.377 59.283 55.899 Insight Money Syariah Sucorinvest Sharia Sucorinvest Sharia Money Market Fund 19.507.845 - 25.219 - Money Market Fund Sub - total |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | AMAR |
FS AMAR - 2023 Q2.pdf
Republic Indonesia Nilai wajar melalui laba rugi Fair value through profit or loss Reksadana Mutual funds PT Syailendra Capital 75.907.156 74.392.407 PT Syailendra Capital PT KISI Asset Management … Management PT Danakita Investama 5.578.750 5.461.210 PT Danakita Investama PT Sucorinvest Asset Management - 185.428.463 PT Sucorinvest Asset Management Total reksadana 141.820.111 373.316.993 Total mutual funds Total efek-efek - neto |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LIFE |
20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.pdf
Mutual funds - Rupiah Syailendra Dana Kas 172.401.074 171.517.306 270.660 263.898 Syailendra Dana Kas Sucorinvest Money Sucorinvest Money Market Fund 153.035.763 94.145.107 261.861 158.470 Market Fund Bahana Likuid Plus … Syariah Kelas S Insight Money Syariah 39.472.793 38.118.377 59.283 55.899 Insight Money Syariah Sucorinvest Sharia Sucorinvest Sharia Money Market Fund 19.507.845 - 25.219 - Money Market Fund Sub - total |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | AMAR |
20230731_AMAR_Laporan Informasi dan Fakta Material_31356130_lamp1.pdf
Republic Indonesia Nilai wajar melalui laba rugi Fair value through profit or loss Reksadana Mutual funds PT Syailendra Capital 75.907.156 74.392.407 PT Syailendra Capital PT KISI Asset Management … Management PT Danakita Investama 5.578.750 5.461.210 PT Danakita Investama PT Sucorinvest Asset Management - 185.428.463 PT Sucorinvest Asset Management Total reksadana 141.820.111 373.316.993 Total mutual funds Total efek-efek - neto |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | AMAN |
20230731_AMAN_Laporan Informasi dan Fakta Material_31356181_lamp1.pdf
Mutual berupa Reksadana Sucorinvest Equity Fund dengan manajer Fund Sucorinvest Equity Fund with investment manager from PT investasi PT Sucorinvest Asset Management, Reksadana Batavia Sucorinvest Asset Management, Batavia Fund Mutual |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LPGI |
BEI 0623.pdf
Investa Dana Obligasi Seri II 48.292.369.916 45.836.968.642 Obligasi Seri II Reksa Dana Sucorinvest Money Reksa Dana Sucorinvest Money Market Fund 18.787.541.544 77.070.914.932 Market Fund Reksa Dana Terproteksi Mandiri Seri … Investa Dana Obligasi Seri II 31.239.202 48.292.369.916 31.239.202 45.836.968.642 Obligasi Seri II Reksa Dana Sucorinvest Reksa Dana Sucorivest Money Market Fund 10.979.739 18.787.541.544 45.786.969 77.070.914.932 Money Market Fund Reksa Dana |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LPGI |
20230731_LPGI_Laporan Informasi dan Fakta Material_31356046_lamp3.pdf
Investa Dana Obligasi Seri II 48.292.369.916 45.836.968.642 Obligasi Seri II Reksa Dana Sucorinvest Money Reksa Dana Sucorinvest Money Market Fund 18.787.541.544 77.070.914.932 Market Fund Reksa Dana Terproteksi Mandiri Seri … Investa Dana Obligasi Seri II 31.239.202 48.292.369.916 31.239.202 45.836.968.642 Obligasi Seri II Reksa Dana Sucorinvest Reksa Dana Sucorivest Money Market Fund 10.979.739 18.787.541.544 45.786.969 77.070.914.932 Money Market Fund Reksa Dana |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PSAB |
20230731_PSAB_Laporan Informasi dan Fakta Material_31356414_lamp1.pdf
penyertaan pada Reksa Dana Sucorinvest Dana Sucorinvest Money Market Fund Money Market Fund yang dikelola oleh mutual funds, in which PT Sucorinvest Asset PT Sucorinvest Asset Management, pihak Management … reksadana tersebut sebesar Net Asset Value of this investment 3.934.997,59 unit, dengan Nilai Aset Bersih amounted to Rp 6,623,584,687. The return keseluruhan unit penyertaan reksadana |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | RDTX |
LAP RV KONSOL 30 JUNI 2023.pdf
Podomoro Land Tbk 296.819.981 (14.819.981) 282.000.000 PT Mitra International Resources Tbk 224.029.365 (206.504.365) 17.525.000 Reksadana Pasar Uang Sharia Shariamoney Moneymarket - Sucor- Sekuritas Sucor Sekuritas 16.259.546.215 105.224.431 16.364.770.646 HPAM Premium Ultima … Reksa Dana Pasar Uang PT Bibit Tumbuh Bersama 70.256.757.581 518.768.417 70.775.525.998 Sucorinvest Equity Fund - Rupiah 92.320.073.615 3.467.053.543 95.787.127.158 PT Henan Putihrai Asset Management 25.000.000.000 - 25.000.000.000 PT Star Asset Management |
Embedded text layer | 7 Aug 2023 |
| Shareholder register | Needs review | TINS |
20230807_TINS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31358886_lamp1.pdf
Jakarta Selatan LL BADAN USAHA TETAP KHUSU BANK RAKYAT INDONESIA (PE 285613399 3g B REKSADANA SUCORINVEST FAUITY FUND —— HSBC193000179 MPDISOIWA463364 — GEDUNG EOUITY TOWER 31ST FLOOR Jakarta Selatan IL MUTUAL FUND |
OCR | 7 Aug 2023 |
| Financial statement | Text extracted | PSAB |
Financial Statement-30 June 2023.pdf
penyertaan pada Reksa Dana Sucorinvest Dana Sucorinvest Money Market Fund Money Market Fund yang dikelola oleh mutual funds, in which PT Sucorinvest Asset PT Sucorinvest Asset Management, pihak Management … reksadana tersebut sebesar Net Asset Value of this investment 3.934.997,59 unit, dengan Nilai Aset Bersih amounted to Rp 6,623,584,687. The return keseluruhan unit penyertaan reksadana |
Embedded text layer | 7 Aug 2023 |
| Shareholder register | Needs review | BUKK |
20230811_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31360788_lamp2.pdf
MASHILL JAYA SECURITIES 580 WISNU 672 LUKITO BUDIHARDJO XLO01Z2N800153 —LIM MERRY WINATA 149 BDNI REKSADANA 217 CHASE BANK (CI) NOMINBES LIMITED PPOO1104300196 Janny Karlina XC001JS0Y00109 AMRY C SITOMPUL TDDO60412649956 VERONICA … Salim DONGJIN KIM HERNI PATRICIA AUGUSTINE LIANTO TA ONGKO SECURITIES TEE FONG SENG SUCORINVEST CENTRAL GANTI TEUKU A. DAELAN YOUNG TAE CHO RTTCRIR ANTONIO TOMOICAL YAMAGUCHI CUT KARMILAWATI HADY WIJAYA |
OCR | 14 Aug 2023 |
| Financial statement | Text extracted | BACA |
PT Bank Capital Indonesia Tbk 31 Des 2022-Revisi.pdf
untuk dijual (lanjutan) b. Available for sale (continued) ii. Reksadana ii. Mutual Fund 31 Desember 2022/ December 31, 2022 Nama reksadana/ Nilai Aset Bersih/ Type of mutual funds Net Asset … Desember 2021/ December 31, 2021 Nama reksadana/ Nilai Aset Bersih/ Type of mutual funds Net Asset Value RD SUCORINVEST MONEY MARKET FUND 157.390 RDSYDK 153.880 RDJARVISMM 101.804 RD Gemilang Dana |
Embedded text layer | 29 Aug 2023 |
| Financial statement | Text extracted | BBRI |
bank rakyat indonesia_ind_30 juni 2023_released.pdf
Sertifikat Deposito Bank Indonesia, Sertifikat Bank Indonesia Syariah, Obligasi Pemerintah, obligasi subordinasi, unit penyertaan reksadana, Medium-Term Notes, U.S.Treasury Bonds, U.S Treasury Bills, Singapore Government Securities, Negotiable Certificate of Deposits … Pihak ketiga Rupiah Reksadana 936.804 2.091.040 Obligasi 164.340 148.223 Obligasi Subordinasi 47.596 47.633 Lainnya 1.562.002 1.619.738 2.710.742 3.906.634 Dolar Amerika Serikat U.S. Treasury Bonds 3.982.093 59.702 - Reksadana |
Embedded text layer | 30 Aug 2023 |
| Financial statement | Text extracted | BABP |
Laporan Keuangan MNC Bank per 30 Juni 2023.pdf
Obligasi Pemerintah 204.969 205.000 1.513.719 Indonesian Government Indonesia bonds Obligasi lainnya 12.046 - - Other bonds Reksadana 25.258 20.789 37.867 Mutual funds Sub jumlah 242.273 225.789 1.551.586 Sub total Nilai wajar melalui … seri B series B Sub jumlah 2.208.407 2.278.146 1.636.831 Sub total Reksadana Mutual Funds Sucorinvest Money 10.153 - - Sucorinvest Money Market Fund Market Fund Avrist Ada Kas Mutiara 5.053 - - Avrist |
Embedded text layer | 7 Sep 2023 |
| Shareholder register | Needs review | BUKK |
20230908_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408708_lamp1.pdf
KEMBANGAN 280 PP001104300186 Janny Karlina DKI Jakarta L 6.500 0,00 % 281 149 BDNI REKSADANA C/O DEUTSCHE BANK SECURITIES & CUSTODY L 6.500 0,00 % SERVICES DEPT. - IMAM BONJOL … IDD210410042140 HARYONO KAV. POLRI BLOK A-21 NO.477 L 2.000 0,00 % 444 1006 SUCORINVEST CENTRAL GANI BAPINDO PLAZA, MENARA I LT. 20 JEND. L 2.000 0,00 % SUDIRMAN |
Embedded text layer | 8 Sep 2023 |
| Shareholder register | Needs review | BUKK |
20231009_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31446813_lamp1.pdf
PP001104300186 Janny Karlina DKI Jakarta L 6.500 0,00 % 284 149 BDNI REKSADANA C/O DEUTSCHE BANK SECURITIES & CUSTODY L 6.500 0,00 % SERVICES DEPT. - IMAM BONJOL 80 285 217 CHASE … HANG LEKIR II/W-29 RT.006/008 L 2.000 0,00 % GROGOL SELATAN - KEBAYORAN LAMA 422 1006 SUCORINVEST CENTRAL GANI BAPINDO PLAZA, MENARA I LT. 20 JEND. L 2.000 0,00 % SUDIRMAN |
Embedded text layer | 10 Oct 2023 |
| Financial statement | Text extracted | BBCA |
Lapkeu BCA Sep23.pdf
Desember 2022. Rincian unit penyertaan di reksadana yang dimiliki Grup The details of investment in mutual funds owned by the berdasarkan nama unit reksadana dan jumlah unit pada Group which … Tetap Sucorinvest Stable Fund 8 10.091 - - Reksa Dana Schroder Dana Mantap Plus II - - 3 9.778 Reksa Dana Schroder Prestasi Gebyar Indonesia II 3 10.377 3 10.110 Reksa Dana Sucorinvest Money |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book ATPI_IDX TW II 2023_Revised.pdf
Reksadana Shinhan Money Market Fund 31.046.799 20.556.654 Reksadana Shinhan Money Market Fund Reksadana Pacific Money Market 5.234.992 5.149.462 Reksadana Pacific Money Market Reksadana Trim Kas 2 20.626.940 10.275.355 Reksadana Trim … Reksadana Panin Dana Prima 1.952.644 1.885.455 Reksadana Panin Dana Prima Reksadana SAM Indonesia Equity Fund 1.140.072 1.094.780 Reksadana SAM Indonesia Equity Fund Reksadana Syailendra Equity Opportunity Fund 4.932.438 4.681.240 Reksadana |
Embedded text layer | 20 Oct 2023 |
| Financial statement | Text extracted | TUGU |
FinancialStatement-2023-II-TUGU.pdf
Pratama 3 Reksadana Investasi Jakarta 2014 Dijual 0 RIBUAN USD 100.0 Terproteksi Sucorinvest Proteksi USD 1 4 Reksadana Investasi Jakarta 2015 Dijual 0 RIBUAN IDR 100.0 GAP dana kombinasi |
Embedded text layer | 20 Oct 2023 |
| Financial statement | Text extracted | BACA |
PT Bank Capital Tbk_LapKeu_Sep_2023.pdf
dijual (lanjutan) (2) Reksadana Rupiah 30 September 2023 Nama reksadana Nilai Aset Bersih RDJCPUN 11,601 RDSYDK 50,286 RD SUCORINVEST MONEY MARKET FUND 50,259 RDSQAM2 |
Embedded text layer | 24 Oct 2023 |
| Financial statement | Text extracted | BJBR |
Bank BPD Jawa Barat dan Banten Tbk 30 Sept 2023.pdf
Certificates of Bank Indonesia, Sertifikat Deposito Bank Bank Indonesia, Deposit Certificates of Bank Indonesia, reksadana, dan obligasi yang Indonesia, mutual funds and bonds traded on diperdagangkan di bursa efek … Mandiri Manajemen Investasi PT Sucorinvest Asset Management 72,339 - PT Sucorinvest Asset Management PT. Victoria Manajemen Investasi 63,268 - PT Sucorinvest Asset Management PT Bank Mandiri Taspen 251 - PT Bank |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BBRI |
Bank Rakyat Indonesia_Ind_30 Sep 2023_Released.pdf
Sertifikat Deposito Bank Indonesia, Sertifikat Bank Indonesia Syariah, Obligasi Pemerintah, obligasi subordinasi, unit penyertaan reksadana, Medium-Term Notes, U.S.Treasury Bonds, U.S Treasury Bills, Singapore Government Securities, Negotiable Certificate of Deposits … Indonesia 16.658.671 257.460 - Obligasi 978.324 15.120 - Reksadana 565.799 8.744 569.718 8.869 2.474.423 8.869 Pihak berelasi (Catatan 44) Rupiah Obligasi Pemerintah Indonesia 11.699.051 10.389.097 Reksadana 2.501.240 4.985.002 Obligasi 162.895 170.826 Negotiable |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BEKS |
Lapkeu 30 Sep 2023 Unaudited Final.pdf
Republic Indonesia Indonesia Reksadana Mutual funds RD Sucorinvest Liquid Fund 6 - 50.185 - RD Sucorinvest Liquid Fund 6 RD Sucorinvest Liquid Fund 7 - 50.185 - RD Sucorinvest Liquid Fund 7 RD Kisi … Government bonds Republic Republik Indonesi Indonesia Reksadana - - 180.000 181.538 20.000 20.000 Mutual funds Tersedia untuk dijual: Available for sale: Reksadana 140.000 139.927 - - 180.000 180.913 Mutual funds Dimiliki hingga jatuh Held |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | TIFA |
Final FS TIFA 0923.pdf
Reksa dana Kisi Money Market Liquid 52.017.343 1.162,509 60.470.614 Reksa Dana Sucorinvest Money Market Fund 11.952.072 1.683,250 20.118.325 Jumlah 100.678.334 - 37 - PT KDB Tifa Finance … value: melalui laba rugi Financial assets at FVPL Investasi jangka pendek Short-term investments Reksadana 100.678.334 100.678.334 - - Mutual funds Aset yang diukur pada nilai wajar: Assets measured at fair value |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | BUKA |
FS_Bukalapak_com_tbk_Bilingual_Q3_2023_ FINAL.pdf
Asset Management PT Ashmore Asset Management Indonesia Tbk - 537.387.428 Indonesia Tbk PT Sucorinvest Asset Management - 23.368.453 PT Sucorinvest Asset Management PT Manulife Aset Manajemen PT Manulife Aset Manajemen Indonesia … Sukuk Efek syariah berpendapatan tetap - 43,60% Sharia fixed income securities PT Sucorinvest Asset Management PT Sucorinvest Asset Management Obligasi korporasi - 95,69% Corporate bond Deposito dan setara |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX ATPI Konsolidasian TW III-2023.pdf
Reksadana Shinhan Money Market Fund 31.442.509 20.556.654 Reksadana Shinhan Money Market Fund Reksadana Pacific Money Market 5.285.844 5.149.462 Reksadana Pacific Money Market Reksadana Trim Kas 2 20.852.771 10.275.355 Reksadana Trim … Dana Likuid Reksadana PNM Dana Tunai 21.307.824 20.574.288 Reksadana PNM Dana Tunai Reksadana Sucorinvest Money Market Fund 31.852.179 - Reksadana Sucorinvest Money Market Fund Total nilai wajar melalui laba Total fair |
Embedded text layer | 28 Oct 2023 |
| Financial statement | Text extracted | PLTM |
09. FS Consolidated PT Polytama Propindo Sep 2023.pdf
investasi jangka pendek The Company has short-term investments in the berupa penempatan pada reksadana sebagai form of placements in mutual funds as follows: berikut: 46 PT POLYTAMA PROPINDO … Securities Available for Sale: Sucorinvest Money Market Fund 659,659 1,271,375 Syailendra Pendapatan Tetap Premium 5,935 - Haji Syariah 19,627 317,844 Sucorinvest Premium Fund |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MREI |
LK TW III 2023.pdf
Office Rent Income Dividen Reksadana 4,371,616,929 5,524,331,762 Dividends of Mutual Funds Keuntungan Penjualan Reksadana 1,542,115,535 4,317,075,471 Gain … Loss Reksadana yang Diukur Pada Nilai Wajar Mutual Funds at Fair Value Melalui Laporan Laba Rugi 164,269,624,863 164,269,624,863 Through Profit or Loss Reksadana yang |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SPMA |
LK SPMA 30 September 2023.pdf
fair value through laporan laba rugi: profit or loss: Saham 18.553.989.600 10.697.178.100 Shares Reksadana - 3.021.992.819 Mutual fund Jumlah 18.553.989.600 13.719.170.919 Total Saham Shares Akun ini merupakan investasi saham ekuitas yang … Rupiah, unless otherwise stated) Reksadana Mutual fund Akun ini merupakan investasi pada reksadana dari This represent investments in mutual fund of Sucorinvest Sucorinvest Money Market Fund sebesar 1.795.332 unit Money |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TGKA |
LK_TGKA_Q3_30 September 23.pdf
short- investasi jangka pendek merupakan investasi pada term investments are investments in mutual funds reksadana pasar uang dan obligasi, dengan money market and bonds, as details follow: rincian sebagai berikut … Reksa Dana Sucorinvest Money Market Fund 148.000.000.000 148.000.000.000 148.828.669.646 Reksa Dana Syailendra Dana Kas 105.000.000.000 105.000.000.000 105.039.496.985 Reksa Dana Sucorinvest Stable Fund 20.000.000.000 20.000.000.000 20.019.299.262 Reksadana Terproteksi Peterseli |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | LPGI |
BEI 0923.pdf
Reksa Dana Manulife Dana Kas II Kelas A Reksa Dana Sucorinvest Money Reksa Dana Sucorinvest Money Market Fund 10.036.114.730 77.070.914.932 Market Fund Reksa Dana Terproteksi Mandiri Seri … Indonesia II Kelas A 3.737.675 10.508.174.295 3.737.675 10.158.141.030 Indonesia II Kelas A Reksa Dana Sucorinvest Reksa Dana Sucorivest Money Market Fund 5.815.576 10.036.114.730 45.786.969 77.070.914.932 Money Market Fund Reksa Dana |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf
Equity - - 12.579.677 34.340 Sharia Equity Sucorinvest Money Market Fund 15.161.547 26.165 47.083.114 79.238 Sucorinvest Money Market Fund Sucorinvest Sharia Money Market Fund - - 30.478.794 38.707 Sucorinvest Sharia Money Market Fund … Paribas Pesona Syariah Panin Dana Syariah Saham - - Panin Dana Syariah Saham Sucorinvest Sharia Money Market Fund - - Sucorinvest Sharia Money Market Fund Trimegah Syariah berimbang - - Trimegah Syariah berimbang PT Adaro Energy |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30092023.pdf
Equity - - 12.579.677 34.340 Sharia Equity Sucorinvest Money Market Fund 15.161.547 26.165 47.083.114 79.238 Sucorinvest Money Market Fund Sucorinvest Sharia Money Market Fund - - 30.478.794 38.707 Sucorinvest Sharia Money Market Fund … Paribas Pesona Syariah Panin Dana Syariah Saham - - Panin Dana Syariah Saham Sucorinvest Sharia Money Market Fund - - Sucorinvest Sharia Money Market Fund Trimegah Syariah berimbang - - Trimegah Syariah berimbang PT Adaro Energy |
Embedded text layer | 31 Oct 2023 |