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20240305_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593630_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:39 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 05-Mar-2024
Currency : IDR
EQUITY
Unrealized % of % of
No. Security Code ISIN Code Security Name Maturity Date Quantity (Face Value) Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio
TRADING
1 ADRO ID1000111305 ADARO ENERGY TBK - 7,654,086.00 2,574.817697 19,707,876,090.46 2,630.000000 20,130,246,180.00 422,370,089.54 2.330 2.350
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,293,421.00 1,417.871630 6,087,519,831.24 1,790.000000 7,685,223,590.00 1,597,703,758.76 0.889 0.897
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 11,193,072.00 2,776.781620 31,080,716,606.18 2,720.000000 30,445,155,840.00 (635,560,766.18) 3.523 3.554
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 10,836,430.00 6,399.341037 69,346,011,192.81 5,100.000000 55,265,793,000.00 (14,080,218,192.81) 6.396 6.451
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 12,962,565.00 9,006.436744 116,746,521,707.90 9,800.000000 127,033,137,000.00 10,286,615,292.10 14.701 14.828
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 8,737,729.00 4,663.012508 40,744,139,622.08 5,900.000000 51,552,601,100.00 10,808,461,477.92 5.966 6.017
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 21,823,747.00 5,281.402183 115,259,985,041.73 6,125.000000 133,670,450,375.00 18,410,465,333.27 15.469 15.603
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 19,135,215.00 5,450.796197 104,302,157,147.37 7,025.000000 134,424,885,375.00 30,122,728,227.63 15.556 15.691
9 BRPT ID1000085707 BARITO PACIFIC TBK - 15,596,229.00 1,117.773804 17,433,056,211.74 955.000000 14,894,398,695.00 (2,538,657,516.74) 1.724 1.739
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,333,231.00 5,770.772590 19,235,318,090.12 4,830.000000 16,099,505,730.00 (3,135,812,360.12) 1.863 1.879
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 5,020,422.00 1,117.118393 5,608,405,756.17 1,255.000000 6,300,629,610.00 692,223,853.83 0.729 0.735
12 EXCL ID1000102502 XL AXIATA TBK - 2,578,796.00 2,260.389896 5,829,084,422.29 2,540.000000 6,550,141,840.00 721,057,417.71 0.758 0.765
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,385,417.00 11,169.033148 15,473,768,396.90 11,375.000000 15,759,118,375.00 285,349,978.10 1.824 1.839
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,193,379.00 8,917.493770 10,641,949,797.75 8,575.000000 10,233,224,925.00 (408,724,872.75) 1.184 1.194
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 919,039.00 10,288.362056 9,455,405,975.74 8,925.000000 8,202,423,075.00 (1,252,982,900.74) 0.949 0.957
16 ISAT ID1000097405 INDOSAT TBK - 781,869.00 9,450.549390 7,389,091,600.74 11,575.000000 9,050,133,675.00 1,661,042,074.26 1.047 1.056
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,289,398.00 3,888.381125 5,013,670,845.71 5,325.000000 6,866,044,350.00 1,852,373,504.29 0.795 0.801
18 KLBF ID1000125107 KALBE FARMA TBK - 11,439,978.00 1,896.603757 21,697,105,255.40 1,485.000000 16,988,367,330.00 (4,708,737,925.40) 1.966 1.983
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 4,800,950.00 1,793.907263 8,612,459,074.66 1,970.000000 9,457,871,500.00 845,412,425.34 1.095 1.104
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EQUITY
Unrealized % of % of
No. Security Code ISIN Code Security Name Maturity Date Quantity (Face Value) Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio
TRADING
20 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 2,880,570.00 2,778.072784 8,002,433,118.20 2,580.000000 7,431,870,600.00 (570,562,518.20) 0.860 0.867
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 7,695,237.00 683.542653 5,260,022,714.74 630.000000 4,847,999,310.00 (412,023,404.74) 0.561 0.566
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,057,550.00 2,806.065116 5,773,619,279.76 2,390.000000 4,917,544,500.00 (856,074,779.76) 0.569 0.574
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 6,200,084.00 1,397.846219 8,666,763,977.72 1,120.000000 6,944,094,080.00 (1,722,669,897.72) 0.804 0.811
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 1,961,531.00 6,534.119458 12,816,877,875.18 5,975.000000 11,720,147,725.00 (1,096,730,150.18) 1.356 1.368
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 28,133,567.00 3,878.545917 109,117,331,408.35 3,870.000000 108,876,904,290.00 (240,427,118.35) 12.600 12.709
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 12,715,659.00 891.759949 11,339,315,417.93 880.000000 11,189,779,920.00 (149,535,497.93) 1.295 1.306
27 UNTR ID1000058407 UNITED TRACTORS TBK - 836,737.00 25,612.724562 21,431,114,311.84 24,125.000000 20,186,280,125.00 (1,244,834,186.84) 2.336 2.356
Total SHS 207,455,908.00 812,071,720,770.71 856,723,972,115.00 44,652,251,344.29 99.145 100.000
Total TRADING 207,455,908.00 812,071,720,770.71 856,723,972,115.00 44,652,251,344.29 99.145 100.000
Total PORTFOLIO EQUITY 207,455,908.00 812,071,720,770.71 856,723,972,115.00 44,652,251,344.29 99.145 100.000
Total Portfolio IDR 207,455,908.00 812,071,720,770.71 856,723,972,115.00 44,652,251,344.29 99.145 100.000
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT BAHANA TCW INVESTMENT MANAGEMENT
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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