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20240227_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581420_lamp2.pdf

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Page 1
                                                                                                PORTFOLIO REPORT


Fund Manager                  :         PT BAHANA TCW INVESTMENT MANAGEMENT                                                                                                                      Print Date               : 27-Feb-2024
Custodian Bank                :         PT BANK CENTRAL ASIA, TBK.                                                                                                                               Print Time               : 05:20:26 PM
Fund Name                     :         REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type                     :         ETF
Account No                    :         DX002ETCBISNIS27
Sub Account BI                :         0111CUS685
Date                          :         27-Feb-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    2,380.000000    21,364,179,480.00       (1,748,790,022.61)       2.100       2.119

 2     AKRA              ID1000106701   AKR CORPORINDO TBK                          -                   5,035,231.00    1,417.871630     7,139,311,185.04    1,655.000000     8,333,307,305.00        1,193,996,119.96        0.819       0.826

 3     AMRT              ID1000128705   SUMBER ALFARIA TRIJAYA TBK                  -                  13,126,992.00    2,776.781620    36,450,790,117.63    2,660.000000    34,917,798,720.00       (1,532,991,397.63)       3.433       3.463

 4     ASII              ID1000122807   ASTRA INTERNATIONAL TBK                     -                  12,708,730.00    6,399.341037    81,327,497,416.25    5,175.000000    65,767,677,750.00      (15,559,819,666.25)       6.465       6.522

 5     BBCA              ID1000109507   BANK CENTRAL ASIA TBK                       -                  15,202,215.00    9,006.436744   136,917,787,760.81    9,875.000000   150,121,873,125.00       13,204,085,364.19       14.758     14.887

 6     BBNI              ID1000096605   BANK NEGARA INDONESIA TBK                   -                  10,247,419.00    4,663.012508    47,783,842,975.90    6,000.000000    61,484,514,000.00       13,700,671,024.10        6.044       6.097

 7     BBRI              ID1000118201   BANK RAKYAT INDONESIA (PERSERO) TBK         -                  25,594,417.00    5,281.402183   135,174,409,810.18    6,125.000000   156,765,804,125.00       21,591,394,314.82       15.411     15.546

 8     BMRI              ID1000095003   BANK MANDIRI ( PERSERO ) TBK                -                  22,441,365.00    5,450.796197   122,323,306,993.49    7,075.000000   158,772,657,375.00       36,449,350,381.51       15.609     15.745

 9     BRPT              ID1000085707   BARITO PACIFIC TBK                          -                  18,290,919.00    1,117.773804    20,445,110,102.66     970.000000     17,742,191,430.00       (2,702,918,672.66)       1.744       1.759

 10    CPIN              ID1000117708   CHAROEN POKPHAND INDONESIA TBK              -                   3,909,141.00    5,770.772590    22,558,763,732.28    4,890.000000    19,115,699,490.00       (3,443,064,242.28)       1.879       1.896

 11    CTRA              ID1000115306   CIPUTRA DEVELOPMENT TBK                     -                   5,887,842.00    1,117.118393     6,577,416,592.51    1,260.000000     7,418,680,920.00          841,264,327.49        0.729       0.736

 12    EXCL              ID1000102502   XL AXIATA TBK                               -                   3,024,356.00    2,260.389896     6,836,223,744.36    2,330.000000     7,046,749,480.00          210,525,735.64        0.693       0.699

 13    ICBP              ID1000116700   INDOFOOD CBP SUKSES MAKMUR TBK              -                   1,624,787.00   11,169.033148    18,147,299,861.56   11,600.000000    18,847,529,200.00          700,229,338.44        1.853       1.869

 14    INKP              ID1000062201   INDAH KIAT PULP AND PAPER TBK               -                   1,399,569.00    8,917.493770    12,480,647,838.18    7,800.000000    10,916,638,200.00       (1,564,009,638.18)       1.073       1.083

 15    INTP              ID1000061302   INDOCEMENT TUNGGAL PRAKARSA TBK             -                   1,077,829.00   10,288.362056    11,089,094,986.64    9,075.000000     9,781,298,175.00       (1,307,796,811.64)       0.962       0.970

 16    ISAT              ID1000097405   INDOSAT TBK                                 -                    916,959.00     9,450.549390     8,665,766,317.79   10,650.000000     9,765,613,350.00        1,099,847,032.21        0.960       0.968

 17    JSMR              ID1000108103   JASA MARGA (PERSERO) TBK                    -                   1,512,178.00    3,888.381125     5,879,924,392.72    5,450.000000     8,241,370,100.00        2,361,445,707.28        0.810       0.817

 18    KLBF              ID1000125107   KALBE FARMA TBK                             -                  13,416,558.00    1,896.603757    25,445,894,309.51    1,460.000000    19,588,174,680.00       (5,857,719,629.51)       1.926       1.943

 19    MAPI              ID1000099807   MITRA ADIPERKASA TBK                        -                   5,630,450.00    1,793.907263    10,100,505,149.38    1,920.000000    10,810,464,000.00          709,958,850.62        1.063       1.072




                                                                                                                                                                                                                                      Page 1 of 2
Page 2
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    2,650.000000       8,952,415,500.00    (432,664,442.58)      0.880       0.888

 21       MTEL             ID1000164205   DAYAMITRA TELEKOMUNIKASI TBK                -                   9,024,807.00     683.542653      6,168,840,519.94     650.000000        5,866,124,550.00    (302,715,969.94)      0.577       0.582

 22       MYOR             ID1000060007   MAYORA INDAH TBK                            -                   2,413,050.00    2,806.065116     6,771,175,428.55    2,370.000000       5,718,928,500.00   (1,052,246,928.55)     0.562       0.567

 23       PGAS             ID1000111602   PERUSAHAAN GAS NEGARA (PERSERO) TBK         -                   7,271,324.00    1,397.846219    10,164,192,761.51    1,125.000000       8,180,239,500.00   (1,983,953,261.51)     0.804       0.811

 24       SMGR             ID1000106800   SEMEN INDONESIA (PERSERO) TBK               -                   2,300,441.00    6,534.119458    15,031,356,300.80    6,025.000000     13,860,157,025.00    (1,171,199,275.80)     1.363       1.375

 25       TLKM             ID1000129000   TELEKOMUNIKASI INDONESIA TBK                -                  32,994,437.00    3,878.545917   127,970,438,898.17    3,990.000000    131,647,803,630.00     3,677,364,731.83     12.942     13.055

 26       TOWR             ID1000128804   SARANA MENARA NUSANTARA TBK                 -                  14,912,649.00     891.759949     13,298,503,107.69     935.000000      13,943,326,815.00       644,823,707.31      1.371       1.383

 27       UNTR             ID1000058407   UNITED TRACTORS TBK                         -                    981,307.00    25,612.724562    25,133,945,901.77   23,850.000000     23,404,171,950.00    (1,729,773,951.77)     2.301       2.321

      Total SHS                                                                                        243,299,788.00                    952,380,095,650.51                   1,008,375,388,375.00   55,995,292,724.49     99.131     99.999

Total TRADING                                                                                          243,299,788.00                    952,380,095,650.51                   1,008,375,388,375.00   55,995,292,724.49     99.131     99.999

Total PORTFOLIO EQUITY                                                                                 243,299,788.00                    952,380,095,650.51                   1,008,375,388,375.00   55,995,292,724.49     99.131     99.999

Total Portfolio IDR                                                                                    243,299,788.00                    952,380,095,650.51                   1,008,375,388,375.00   55,995,292,724.49     99.131     99.999




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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong

linked org ADARO ENERGY TBK p.1
linked org AKR CORPORINDO TBK p.1
linked org ASTRA INTERNATIONAL TBK p.1
linked org BANK CENTRAL ASIA TBK p.1 ×3
linked org CIPUTRA DEVELOPMENT TBK p.1
linked org XL AXIATA TBK p.1
linked org JASA MARGA (PERSERO) TBK p.1
linked org KALBE FARMA TBK p.1
linked org MITRA ADIPERKASA TBK p.1
linked org MAYORA INDAH TBK p.2
linked org UNITED TRACTORS TBK p.2
possible org BANK NEGARA INDONESIA TBK p.1
possible org BARITO PACIFIC TBK p.1
possible org INDOSAT TBK p.1
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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