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20240221_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579753_lamp2.pdf

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Page 1
                                                                                                PORTFOLIO REPORT


Fund Manager                  :         PT BAHANA TCW INVESTMENT MANAGEMENT                                                                                                                      Print Date               : 21-Feb-2024
Custodian Bank                :         PT BANK CENTRAL ASIA, TBK.                                                                                                                               Print Time               : 05:25:06 PM
Fund Name                     :         REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type                     :         ETF
Account No                    :         DX002ETCBISNIS27
Sub Account BI                :         0111CUS685
Date                          :         21-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                            -                   9,587,556.00    2,574.817697    24,686,208,863.92    2,420.000000    23,201,885,520.00       (1,484,323,343.92)       2.101       2.119

 2     AKRA              ID1000106701   AKR CORPORINDO TBK                          -                   5,377,966.00    1,417.871630     7,625,265,418.13    1,620.000000     8,712,304,920.00        1,087,039,501.87        0.789       0.796

 3     AMRT              ID1000128705   SUMBER ALFARIA TRIJAYA TBK                  -                  14,020,512.00    2,776.781620    38,931,900,031.15    2,770.000000    38,836,818,240.00          (95,081,791.15)       3.516       3.547

 4     ASII              ID1000122807   ASTRA INTERNATIONAL TBK                     -                  13,573,780.00    6,399.341037    86,863,247,380.24    5,250.000000    71,262,345,000.00      (15,600,902,380.24)       6.452       6.509

 5     BBCA              ID1000109507   BANK CENTRAL ASIA TBK                       -                  16,236,990.00    9,006.436744   146,237,423,342.22    9,975.000000   161,963,975,250.00       15,726,551,907.78       14.664     14.793

 6     BBNI              ID1000096605   BANK NEGARA INDONESIA TBK                   -                  10,944,934.00    4,663.012508    51,036,364,145.70    6,000.000000    65,669,604,000.00       14,633,239,854.30        5.946       5.998

 7     BBRI              ID1000118201   BANK RAKYAT INDONESIA (PERSERO) TBK         -                  27,336,562.00    5,281.402183   144,375,378,215.86    6,300.000000   172,220,340,600.00       27,844,962,384.14       15.593     15.730

 8     BMRI              ID1000095003   BANK MANDIRI ( PERSERO ) TBK                -                  23,968,890.00    5,450.796197   130,649,534,454.04    7,250.000000   173,774,452,500.00       43,124,918,045.96       15.734     15.872

 9     BRPT              ID1000085707   BARITO PACIFIC TBK                          -                  19,535,934.00    1,117.773804    21,836,755,254.80     985.000000     19,242,894,990.00       (2,593,860,264.80)       1.742       1.758

 10    CPIN              ID1000117708   CHAROEN POKPHAND INDONESIA TBK              -                   4,175,226.00    5,770.772590    24,094,279,756.83    4,720.000000    19,707,066,720.00       (4,387,213,036.83)       1.784       1.800

 11    CTRA              ID1000115306   CIPUTRA DEVELOPMENT TBK                     -                   6,288,612.00    1,117.118393     7,025,124,130.82    1,250.000000     7,860,765,000.00          835,640,869.18        0.712       0.718

 12    EXCL              ID1000102502   XL AXIATA TBK                               -                   3,230,216.00    2,260.389896     7,301,547,608.36    2,230.000000     7,203,381,680.00          (98,165,928.36)       0.652       0.658

 13    ICBP              ID1000116700   INDOFOOD CBP SUKSES MAKMUR TBK              -                   1,735,382.00   11,169.033148    19,382,539,082.57   11,475.000000    19,913,508,450.00          530,969,367.43        1.803       1.819

 14    INKP              ID1000062201   INDAH KIAT PULP AND PAPER TBK               -                   1,494,834.00    8,917.493770    13,330,172,882.18    7,775.000000    11,622,334,350.00       (1,707,838,532.18)       1.052       1.062

 15    INTP              ID1000061302   INDOCEMENT TUNGGAL PRAKARSA TBK             -                   1,151,194.00   10,288.362056    11,843,900,668.89    9,025.000000    10,389,525,850.00       (1,454,374,818.89)       0.941       0.949

 16    ISAT              ID1000097405   INDOSAT TBK                                 -                    979,374.00     9,450.549390     9,255,622,357.94    9,875.000000     9,671,318,250.00          415,695,892.06        0.876       0.883

 17    JSMR              ID1000108103   JASA MARGA (PERSERO) TBK                    -                   1,615,108.00    3,888.381125     6,280,155,461.91    4,830.000000     7,800,971,640.00        1,520,816,178.09        0.706       0.713

 18    KLBF              ID1000125107   KALBE FARMA TBK                             -                  14,329,788.00    1,896.603757    27,177,929,758.56    1,490.000000    21,351,384,120.00       (5,826,545,638.56)       1.933       1.950

 19    MAPI              ID1000099807   MITRA ADIPERKASA TBK                        -                   6,013,700.00    1,793.907263    10,788,020,107.95    1,930.000000    11,606,441,000.00          818,420,892.05        1.051       1.060




                                                                                                                                                                                                                                      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              -                   3,608,220.00    2,778.072784     10,023,897,779.17     2,780.000000     10,030,851,600.00         6,953,820.83      0.908       0.916

 21       MTEL             ID1000164205   DAYAMITRA TELEKOMUNIKASI TBK                -                   9,639,102.00     683.542653        6,588,737,353.99     650.000000        6,265,416,300.00    (323,321,053.99)      0.567       0.572

 22       MYOR             ID1000060007   MAYORA INDAH TBK                            -                   2,577,300.00    2,806.065116       7,232,071,623.88    2,330.000000       6,005,109,000.00   (1,226,962,623.88)     0.544       0.548

 23       PGAS             ID1000111602   PERUSAHAAN GAS NEGARA (PERSERO) TBK         -                   7,766,264.00    1,397.846219     10,856,042,769.21     1,180.000000       9,164,191,520.00   (1,691,851,249.21)     0.830       0.837

 24       SMGR             ID1000106800   SEMEN INDONESIA (PERSERO) TBK               -                   2,457,026.00    6,534.119458     16,054,501,396.18     6,225.000000     15,294,986,850.00     (759,514,546.18)      1.385       1.397

 25       TLKM             ID1000129000   TELEKOMUNIKASI INDONESIA TBK                -                  35,240,282.00    3,878.545917    136,681,051,852.32     4,180.000000    147,304,378,760.00    10,623,326,907.68     13.337     13.454

 26       TOWR             ID1000128804   SARANA MENARA NUSANTARA TBK                 -                  15,927,714.00     891.759949      14,203,697,420.05      920.000000      14,653,496,880.00       449,799,459.95      1.327       1.338

 27       UNTR             ID1000058407   UNITED TRACTORS TBK                         -                   1,048,102.00   25,612.724562     26,844,747,838.89    23,025.000000     24,132,548,550.00    (2,712,199,288.89)     2.185       2.204

      Total SHS                                                                                        259,860,568.00                    1,017,206,116,955.76                   1,094,862,297,540.00   77,656,180,584.24     99.130    100.000

Total TRADING                                                                                          259,860,568.00                    1,017,206,116,955.76                   1,094,862,297,540.00   77,656,180,584.24     99.130    100.000

Total PORTFOLIO EQUITY                                                                                 259,860,568.00                    1,017,206,116,955.76                   1,094,862,297,540.00   77,656,180,584.24     99.130    100.000

Total Portfolio IDR                                                                                    259,860,568.00                    1,017,206,116,955.76                   1,094,862,297,540.00   77,656,180,584.24     99.130    100.000




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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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