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20240304_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593018_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:02 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 04-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 - 8,976,546.00 2,574.817697 23,112,969,502.61 2,540.000000 22,800,426,840.00 (312,542,662.61) 2.244 2.263
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,035,231.00 1,417.871630 7,139,311,185.04 1,750.000000 8,811,654,250.00 1,672,343,064.96 0.867 0.875
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,126,992.00 2,776.781620 36,450,790,117.63 2,750.000000 36,099,228,000.00 (351,562,117.63) 3.552 3.583
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,708,730.00 6,399.341037 81,327,497,416.25 5,200.000000 66,085,396,000.00 (15,242,101,416.25) 6.503 6.559
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,202,215.00 9,006.436744 136,917,787,760.81 9,750.000000 148,221,596,250.00 11,303,808,489.19 14.586 14.711
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,247,419.00 4,663.012508 47,783,842,975.90 5,875.000000 60,203,586,625.00 12,419,743,649.10 5.924 5.975
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 25,594,417.00 5,281.402183 135,174,409,810.18 6,050.000000 154,846,222,850.00 19,671,813,039.82 15.237 15.369
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 22,441,365.00 5,450.796197 122,323,306,993.49 7,025.000000 157,650,589,125.00 35,327,282,131.51 15.513 15.647
9 BRPT ID1000085707 BARITO PACIFIC TBK - 18,290,919.00 1,117.773804 20,445,110,102.66 1,015.000000 18,565,282,785.00 (1,879,827,317.66) 1.827 1.843
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,909,141.00 5,770.772590 22,558,763,732.28 4,900.000000 19,154,790,900.00 (3,403,972,832.28) 1.885 1.901
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 5,887,842.00 1,117.118393 6,577,416,592.51 1,295.000000 7,624,755,390.00 1,047,338,797.49 0.750 0.757
12 EXCL ID1000102502 XL AXIATA TBK - 3,024,356.00 2,260.389896 6,836,223,744.36 2,490.000000 7,530,646,440.00 694,422,695.64 0.741 0.747
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,624,787.00 11,169.033148 18,147,299,861.56 11,450.000000 18,603,811,150.00 456,511,288.44 1.831 1.846
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,399,569.00 8,917.493770 12,480,647,838.18 8,725.000000 12,211,239,525.00 (269,408,313.18) 1.202 1.212
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,077,829.00 10,288.362056 11,089,094,986.64 8,975.000000 9,673,515,275.00 (1,415,579,711.64) 0.952 0.960
16 ISAT ID1000097405 INDOSAT TBK - 916,959.00 9,450.549390 8,665,766,317.79 11,600.000000 10,636,724,400.00 1,970,958,082.21 1.047 1.056
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,512,178.00 3,888.381125 5,879,924,392.72 5,400.000000 8,165,761,200.00 2,285,836,807.28 0.804 0.810
18 KLBF ID1000125107 KALBE FARMA TBK - 13,416,558.00 1,896.603757 25,445,894,309.51 1,500.000000 20,124,837,000.00 (5,321,057,309.51) 1.980 1.997
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,630,450.00 1,793.907263 10,100,505,149.38 1,990.000000 11,204,595,500.00 1,104,090,350.62 1.103 1.112
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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 - 3,378,270.00 2,778.072784 9,385,079,942.58 2,600.000000 8,783,502,000.00 (601,577,942.58) 0.864 0.872
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,024,807.00 683.542653 6,168,840,519.94 635.000000 5,730,752,445.00 (438,088,074.94) 0.564 0.569
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,413,050.00 2,806.065116 6,771,175,428.55 2,450.000000 5,911,972,500.00 (859,202,928.55) 0.582 0.587
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,271,324.00 1,397.846219 10,164,192,761.51 1,120.000000 8,143,882,880.00 (2,020,309,881.51) 0.801 0.808
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,300,441.00 6,534.119458 15,031,356,300.80 6,050.000000 13,917,668,050.00 (1,113,688,250.80) 1.370 1.381
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 32,994,437.00 3,878.545917 127,970,438,898.17 3,940.000000 129,998,081,780.00 2,027,642,881.83 12.792 12.903
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 14,912,649.00 891.759949 13,298,503,107.69 890.000000 13,272,257,610.00 (26,245,497.69) 1.306 1.317
27 UNTR ID1000058407 UNITED TRACTORS TBK - 981,307.00 25,612.724562 25,133,945,901.77 24,000.000000 23,551,368,000.00 (1,582,577,901.77) 2.318 2.338
Total SHS 243,299,788.00 952,380,095,650.51 1,007,524,144,770.00 55,144,049,119.49 99.145 99.998
Total TRADING 243,299,788.00 952,380,095,650.51 1,007,524,144,770.00 55,144,049,119.49 99.145 99.998
Total PORTFOLIO EQUITY 243,299,788.00 952,380,095,650.51 1,007,524,144,770.00 55,144,049,119.49 99.145 99.998
Total Portfolio IDR 243,299,788.00 952,380,095,650.51 1,007,524,144,770.00 55,144,049,119.49 99.145 99.998
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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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