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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20260928_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161477_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:26 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,670.000000 1,256,402,790.00 (48,426,660.00) 11.865 12.017 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XSSK |
20260925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151181_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:00 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,690.000000 1,261,783,530.00 (43,045,920.00) 11.788 11.940 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MKNT |
Final Report Audit 30 Juni 2026 - PT MKNT.pdf
Sardi : Independent Commissioner Direktur Director Direktur Utama : Jefri Junaedi Jefri Junaedi : President Director Direktur Samuel Eben Heizer Redi Sopyadi Director : Tanabora : 10 These consolidated financial statements are originally issued … Investama 1.244.823.662 22,63% 24.896.473.240 PT Monjess Investama PT Sun International Capital 343.750.300 6,25% 6.875.006.000 PT Sun International Capital KPD Simas Equity Fund |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XSSK |
20260924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150951_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:36 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,770.000000 1,283,306,490.00 (21,522,960.00) 11.914 12.067 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XSSK |
20260923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150650_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:56 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,750.000000 1,277,925,750.00 (26,903,700.00) 11.725 11.875 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XSSK |
20260922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150387_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:07 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,780.000000 1,285,996,860.00 (18,832,590.00) 11.885 12.039 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XSSK |
20260921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150121_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:13 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,820.000000 1,296,758,340.00 (8,071,110.00) 11.821 11.973 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XSSK |
20260915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148705_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:50 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,890.000000 1,315,590,930.00 10,761,480.00 11.766 11.891 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | ASII |
20260915_ASII_Public Expose_32148536_lamp4.pdf
Public Expose 2026 PT Astra International Tbk No Nama No Nama No Nama 1 Mas Pion 58 Rania Syahira 115 yohan chandranata 2 Andri Nur Ikhsan 59 febilicio christian … maya oktavia 84 Endro Wahyono 141 Suparjo Ramalan 28 Eka Rahmawati Rahman 85 Samuel Purwanto 142 Fanfarra Tabitha 29 Krisna Sanjaya 86 Mutiara Nita 143 Ali Khan 30 Intan Ariani |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XSSK |
20260914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148377_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:09 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,980.000000 1,339,804,260.00 34,974,810.00 11.810 11.934 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | UNSP |
20260914_UNSP_Laporan Informasi dan Fakta Material_32148358_lamp3.pdf
Welcome Trading Co., Pte. Ltd. Spectrum International Pte. Ltd. 16.831 15.955 Spectrum International Pte. Ltd. Lain-lain (masing-masing Others (each below dibawah Rp10 miliar) 46.354 44.347 Rp10 billion) Subtotal … Bakrie Sentosa Persada 1.689.250 1.689.250 PT Bakrie Sentosa Persada Indogreen International B.V. 1.242.948 1.242.948 Indogreen International B.V. PT Bakrie Sawit Unggul 48.047 48.559 PT Bakrie Sawit Unggul PT Bakrie Rekin |
Embedded text layer | 14 Sep 2026 |
| RUPS minutes | Parsed | MKNT |
20260916_MKNT_Ringkasan Risalah//Risalah RUPS_32149161_lamp3.pdf
Global International Tbk dan tempat kedudukan Company's name to PT Remitra Global International Tbk Perseroan menjadi Jakarta Selatan. and the change of the Company's domicile to South Jakarta … Direktur Utama Perseroan dan Junaedi as President Director of the Company and Mr. Bapak Samuel Eben Heizer T. selaku Direktur Samuel Eben Heizer T. as Director of the Company, Perseroan |
Embedded text layer | 16 Sep 2026 |
| RUPS minutes | Parsed | MKNT |
20260916_MKNT_Ringkasan Risalah//Risalah RUPS_32149161_lamp2.pdf
perubahan Pasal 1 ayat (1) Anggaran Dasar mengenai nama Perseroan menjadi PT Remitra Global International Tbk dan tempat kedudukan Perseroan menjadi Jakarta Selatan. 2. Menyetujui perubahan Pasal 4 ayat … Menerima dan menyetujui pengunduran diri Bapak Jefri Junaedi selaku Direktur Utama Perseroan dan Bapak Samuel Eben Heizer T. selaku Direktur Perseroan, yang berlaku efektif sejak ditutupnya Rapat ini. 2. Memberikan |
Embedded text layer | 16 Sep 2026 |
| RUPS minutes | Needs review | MKNT |
20260916_MKNT_Ringkasan Risalah//Risalah RUPS_32149161.pdf
perubahan Pasal 1 ayat (1) Anggaran Dasar mengenai nama Perseroan menjadi PT Remitra Global International Tbk dan tempat kedudukan Perseroan menjadi Jakarta Selatan. 2. Menyetujui perubahan Pasal 4 ayat … Menerima dan menyetujui pengunduran diri Bapak Jefri Junaedi selaku Direktur Utama Perseroan dan Bapak Samuel Eben Heizer T. selaku Direktur Perseroan, yang berlaku efektif sejak ditutupnya Rapat ini. 2. Memberikan |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XSSK |
20260916_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149140_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,850.000000 1,304,829,450.00 0.00 11.736 11.889 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XSSK |
20260917_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149502_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,900.000000 1,318,281,300.00 13,451,850.00 11.776 11.928 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XSSK |
20260918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149836_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:06 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,820.000000 1,296,758,340.00 (8,071,110.00) 11.715 11.867 4 AVIA ID1000165004 AVIA AVIAN |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XSSK |
20230703_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336245_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:45 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,825.000000 1,242,150,000.00 204,243,646.29 11.089 11.191 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XSSK |
20230704_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336921_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:26 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,775.000000 1,233,050,000.00 195,143,646.29 11.083 11.185 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XSSK |
20230705_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337609_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:51 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,775.000000 1,233,050,000.00 195,143,646.29 11.045 11.146 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XSSK |
20230706_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338255_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:48 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,800.000000 1,237,600,000.00 199,693,646.29 11.078 11.182 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XSSK |
20230707_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339084_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:52 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,825.000000 1,242,150,000.00 204,243,646.29 11.187 11.308 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 7 Jul 2023 |
| RUPS minutes | Needs review | AMFG |
20230710_AMFG_Perubahan Profesi Penunjang_31339747_lamp1.pdf
Wakil Presiden Direktur: Tuan EMANUEL DAVID SATRIA SOETEDJA Direktur : Tuan MOHAMAD AMIEN Direktur : Tuan SAMUEL NUGROHO SETYONO Direktur 1 Tuan TOSHIYUKI NISHIDA Dewan Komisaris Presiden Komisaris : Tuan TAN PEI LING … telah diaudit oleh Kantor Akuntan Publik "Siddharta Widjaja & Rekan (a member firm of “KPMG International Limited”) dengan pendapat "Wajar Tanpa Pengecualian" sebagaimana yang termuat dalam laporannya tertanggal 30 Maret |
OCR | 10 Jul 2023 |
| Other | Text extracted | AMFG |
20230710_AMFG_Perubahan Profesi Penunjang_31339747_lamp2.pdf
Vice President Director : Mr. EMANUEL DAVID SATRIA SOETEDJA - Director : Mr. MOHAMAD AMIEN - Director : Mr. SAMUEL NUGROHO SETYONO - Director : Mr. TOSHIYUKI NISHIDA Board of Commissioners - President Commissioner : Mr. TAN PEI LING … audited by the Public Accounting Firm "Siddharta Widjaja & Rekan (a member firm of “KPMG International Limited" ) with the opinion of "Unqualified" as contained in its report dated March |
Embedded text layer | 10 Jul 2023 |
| Shareholder register | Needs review | PTSP |
20230710_PTSP_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31340030_lamp2.pdf
DAFTAR PEMEGANG SAHAM PT. PIONEERINDO GOURMET INTERNATIONAL, TBK PERTANGGAL 2023/06/30 Nama Pemegang No Nama Investor No Account SID Alamat Kota L/A Status Jumlah Persen Rekening 1 A. INDRASAKTI BQ001A24600173 IDD2609E6765735 … AGAH NUGRAHA IF001571800110 IDD2904E7328227 JL.CIBUNUT NO.174/34A, RT/RW 005 Bandung / 007 L INDIVIDUAL - DOMESTIC SAMUEL SEKURITAS INDONESIA, PT 100 0.00 11 AGUNG DERMAWAN XC0016RCY00157 IDD1408CIP16212 ALINDA KENCANA BLOK |
Embedded text layer | 10 Jul 2023 |
| Other | Text extracted | XSSK |
20230710_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340103_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:23 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,775.000000 1,233,050,000.00 195,143,646.29 11.098 11.216 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 10 Jul 2023 |
| Other | Text extracted | XSSK |
20230711_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340644_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:37 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,800.000000 1,237,600,000.00 199,693,646.29 11.061 11.177 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 11 Jul 2023 |
| Other | Text extracted | XSSK |
20230712_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341146_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:40 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,775.000000 1,233,050,000.00 195,143,646.29 11.001 11.115 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 12 Jul 2023 |
| Other | Text extracted | XSSK |
20230713_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341536_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,800.000000 1,237,600,000.00 199,693,646.29 11.036 11.149 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 13 Jul 2023 |
| Other | Text extracted | XSSK |
20230714_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341895_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:38 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,750.000000 1,228,500,000.00 190,593,646.29 10.887 10.997 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 14 Jul 2023 |
| Other | Text extracted | XSSK |
20230717_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342282_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:14 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,675.000000 1,214,850,000.00 176,943,646.29 10.804 10.912 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 17 Jul 2023 |
| Other | Text extracted | XSSK |
20230718_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342706_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:52 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,575.000000 1,196,650,000.00 158,743,646.29 10.684 10.790 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XSSK |
20230720_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343066_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:33 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,525.000000 1,187,550,000.00 149,643,646.29 10.566 10.669 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XSSK |
20230721_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343486_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:16 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,450.000000 1,173,900,000.00 135,993,646.29 10.429 10.529 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XSSK |
20230724_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353877_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:45 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,550.000000 1,192,100,000.00 154,193,646.29 10.588 10.688 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 24 Jul 2023 |
| Other | Text extracted | XSSK |
20230725_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354230_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:20 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,500.000000 1,183,000,000.00 145,093,646.29 10.507 10.605 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | BBNI |
20230725_BBNI_Laporan Informasi dan Fakta Material_31354251_lamp1.pdf
Bank Indonesia (2010 – 2013) Republic of Indonesia (2015 - 2021) ▪ Expert Staff for Law and International Relations, Cabinet Secretariat of the EDUCATION Republic of Indonesia (2014 - 2015) ▪ Master’s degree … Selvie.Jusman@morganstanley.com 22 Nomura Verdhana Raymond Kosasih Raymond.kosasih@verdhanaindonesia.com 23 RHB Research Fiona Leong Fiona.leong@rhbgroup.com 24 Samuel Securities Suria Dharma Suria.dharma@samuel.co.id 25 Sucor Sekuritas Edward Lowis Edward.lowis@sucorsekuritas.com 26 Trimegah Securities Adi Prabowo |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XSSK |
20230726_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354579_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:03:40 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,600.000000 1,201,200,000.00 163,293,646.29 10.612 10.710 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | TRIM |
Trimegah Sekuritas Indonesia_30 Juni 2023_Final.pdf
Garibaldi Thohir*) PT Union Sampoerna 590.000.000 8.30% 29.500.000 PT Union Sampoerna Philmon Samuel Tanuri Philmon Samuel Tanuri (Direktur Utama) 411.529.000 5.79% 20.576.450 (President Director) David Agus (Direktur … Garibaldi Thohir PT Union Sampoerna 590.000.000 8.30% 29.500.000 PT Union Sampoerna Philmon Samuel Tanuri Philmon Samuel Tanuri (Direktur Utama) 411.529.000 5.79% 20.576.450 (President Director) David Agus (Direktur |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XSSK |
20230727_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354923_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:03 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,525.000000 1,187,550,000.00 149,643,646.29 10.603 10.701 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | NSSS |
Laporan Keuangan_Q2-2023_NSSS.pdf
Unggul 8.852.840.000 37,22 442.642.000.000 PT Mitra Agro Dharma Unggul PT Samuel Sekuritas 4.324.516.200 18,18 216.225.810.000 PT Samuel Sekuritas Ir. Teguh Patriawan *) 3.461.800.000 14,55 173.090.000.000 Ir. Teguh Patriawan … office lease agreement with PT menyewa atas ruang perkantoran dengan PT Samuel International, the Company’s ultimate Samuel International, entitas induk terakhir parent entity, which the term of the agreement |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX TW II 2023_signed.pdf
Poerwo Tjahjono Independent Commissioner Komisaris Independen Tajudin Noor Adi Zakaria Afiff Independent Commissioner Komisaris Samuel Lie** Amelia Kurniawan Commissioner Komisaris Bagus Agung Rahadiansyah Bagus Agung Rahadiansyah** Commissioner Direksi : Board … single standards that a joint pengakuan pendapatan yang merupakan project between the International hasil dari joint project antara International Accounting Standards Board (IASB) and Accounting Standards Board dan Financial |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | TUGU |
20230728_TUGU_Penyampaian Bukti Iklan_31355210_lamp2.pdf
harus Bloomberg melaporkan bahwa erjaan, dua laporan tentang inflasi pers, pasar saham AS menguat, INTERNATIONAL — MONEY & BANKING — Dalam konferensi pers usai perte- menempuh jalan panjang untuk FOMC dijadwalkan bertemu lagi … Layanan Korporat : Emil Hakim ARUS KAS DARI AKTIVITAS PT ASURANSI TUGU PRATAMApersetujuanINDONESIA Tbk Komisaris : Samuel Lie** dan 1.777.787.800 Direktur Pemasaran Asuransi saham) 177.779 : Ery Widiatmoko 177.779 -TOTAL BEBAN Kepentingan |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XSSK |
20230728_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355339_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:34 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,625.000000 1,205,750,000.00 167,843,646.29 10.712 10.810 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | FILM |
MD Pictures Tbk (Report-Billingual) 30 Juni 2023.pdf
Bank DBS Indonesia PT Bank Mayapada PT Bank Mayapada International Tbk 2.012.721 91.811.401 International Tbk Lain-lain (dibawah Rp50.000.000) 20.033.094 18.604.998 Others (below Rp50,000,000) Sub total … Liabilitas Jangka Pendek Current Liabilities Pihak ketiga Third parties PT Munich Lloyd International PT Munich Lloyd International Brokers - 368.168.019 Brokers Talisman Insurance Broker - 739.966.268 Talisman Insurance Broker Lain-lain |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30062023.pdf
Bank MNC International Tbk 608.686 279.653 PT Bank MNC International Tbk PT Bank Mayapada International Tbk 2.984.640 2.329.269 PT Bank Mayapada International Tbk PT Bank Victoria International … Indonesia Tbk Dolar Amerika Serikat United States Dollar PT Bank Mayapada International Tbk 8.744 669.552 PT Bank Mayapada International Tbk Tbk PT Bank Jtrust Indonesia Tbk 2.993 33.723 PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNLF |
Laporan Konsolidasi Panin Financial 062023.pdf
Bank QNB Tbk PT Bank Mayapada International Tbk 801.000 873.100 PT Bank Mayapada International Tbk PT Bank MNC International - 316.942 PT Bank MNC International Tbk PT Bank Pan Indonesia … Wijaya Karya (Persero) Tbk - 120 PT Wijaya Karya (Persero) Tbk PT Astra International Tbk 4.104 - PT Astra International Tbk. PT Bumi Resources Minerals Tbk 383 - PT Bumi Resources Minerals |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | RDTX |
LAP RV KONSOL 30 JUNI 2023.pdf
Agung 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 … Stable Bersama Fund - Bibit 70.000.000.000 181.332.164 70.181.332.164 PT Investasi Henan Full Putihrai Discretionary Asset - Samuel Sekuritas 16.357.000.000 - 16.357.000.000 Total 139.372.283.403 (236.355.593) 139.135.927.810 Aset Tidak Lancar Obligasi Korporasi BMRIIJ8.5 |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DLTA |
20230731_DLTA_Laporan Informasi dan Fakta Material_31355759_lamp1.pdf
berikut: are as follows: 2023 2022 San Miguel Brewing San Miguel Brewing International Limited 750.561 289.816 International Limited San Miguel Brewery San Miguel Brewery Vietnam Co.Ltd 147.653 163.556 Vietnam Co.Ltd … International Limited 281.360 98.187 International Limited San Miguel Brewery San Miguel Brewery Vietnam Co.Ltd 88.811 - Vietnam Co.Ltd San Miguel Brewery San Miguel Brewery International Hongkong Ltd Limited - 98.187 International Hongkong |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BBIA |
20230731_BBIA_Penyampaian Bukti Iklan_31355797_lamp2.pdf
Valuta asing 311.751 4.406 - 7.985 14.833 338.975 326.657 9.868 - 3.724 1.846 342.095 - Direktur : Sonny Samuel b. Bukan debitur UMKM … Overseas Bank Limited, a. Rupiah 45.488.685 906.715 - - - 46.395.400 43.573.810 319.672 - - - 43.893.482 Singapura, melalui: UOB International Investment b. Valuta asing 50.931.162 7.830 - - - 50.938.992 49.622.770 - 38.327 - - 49.661.097 Private Limited, Singapura |
Embedded text layer | 31 Jul 2023 |