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20240220_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579346_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Feb-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:49 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 20-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 2,430.000000 23,297,761,080.00 (1,388,447,783.92) 2.110 2.129
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,377,966.00 1,417.871630 7,625,265,418.13 1,615.000000 8,685,415,090.00 1,060,149,671.87 0.787 0.794
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,020,512.00 2,776.781620 38,931,900,031.15 2,790.000000 39,117,228,480.00 185,328,448.85 3.544 3.575
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,573,780.00 6,399.341037 86,863,247,380.24 5,200.000000 70,583,656,000.00 (16,279,591,380.24) 6.394 6.450
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 16,236,990.00 9,006.436744 146,237,423,342.22 10,025.000000 162,775,824,750.00 16,538,401,407.78 14.745 14.875
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,944,934.00 4,663.012508 51,036,364,145.70 6,025.000000 65,943,227,350.00 14,906,863,204.30 5.974 6.026
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 15.601 15.738
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 23,968,890.00 5,450.796197 130,649,534,454.04 7,150.000000 171,377,563,500.00 40,728,029,045.96 15.525 15.661
9 BRPT ID1000085707 BARITO PACIFIC TBK - 19,535,934.00 1,117.773804 21,836,755,254.80 1,010.000000 19,731,293,340.00 (2,105,461,914.80) 1.787 1.803
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,175,226.00 5,770.772590 24,094,279,756.83 4,800.000000 20,041,084,800.00 (4,053,194,956.83) 1.815 1.831
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 6,288,612.00 1,117.118393 7,025,124,130.82 1,240.000000 7,797,878,880.00 772,754,749.18 0.706 0.713
12 EXCL ID1000102502 XL AXIATA TBK - 3,230,216.00 2,260.389896 7,301,547,608.36 2,210.000000 7,138,777,360.00 (162,770,248.36) 0.647 0.652
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,735,382.00 11,169.033148 19,382,539,082.57 11,550.000000 20,043,662,100.00 661,123,017.43 1.816 1.832
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,494,834.00 8,917.493770 13,330,172,882.18 7,725.000000 11,547,592,650.00 (1,782,580,232.18) 1.046 1.055
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,151,194.00 10,288.362056 11,843,900,668.89 9,050.000000 10,418,305,700.00 (1,425,594,968.89) 0.944 0.952
16 ISAT ID1000097405 INDOSAT TBK - 979,374.00 9,450.549390 9,255,622,357.94 9,650.000000 9,450,959,100.00 195,336,742.06 0.856 0.864
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,615,108.00 3,888.381125 6,280,155,461.91 4,800.000000 7,752,518,400.00 1,472,362,938.09 0.702 0.708
18 KLBF ID1000125107 KALBE FARMA TBK - 14,329,788.00 1,896.603757 27,177,929,758.56 1,500.000000 21,494,682,000.00 (5,683,247,758.56) 1.947 1.964
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,013,700.00 1,793.907263 10,788,020,107.95 1,885.000000 11,335,824,500.00 547,804,392.05 1.027 1.036
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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 - 3,608,220.00 2,778.072784 10,023,897,779.17 2,700.000000 9,742,194,000.00 (281,703,779.17) 0.883 0.890
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,639,102.00 683.542653 6,588,737,353.99 655.000000 6,313,611,810.00 (275,125,543.99) 0.572 0.577
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,577,300.00 2,806.065116 7,232,071,623.88 2,290.000000 5,902,017,000.00 (1,330,054,623.88) 0.535 0.539
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,766,264.00 1,397.846219 10,856,042,769.21 1,165.000000 9,047,697,560.00 (1,808,345,209.21) 0.820 0.827
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,457,026.00 6,534.119458 16,054,501,396.18 6,275.000000 15,417,838,150.00 (636,663,246.18) 1.397 1.409
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 35,240,282.00 3,878.545917 136,681,051,852.32 4,210.000000 148,361,587,220.00 11,680,535,367.68 13.440 13.558
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 15,927,714.00 891.759949 14,203,697,420.05 925.000000 14,733,135,450.00 529,438,029.95 1.335 1.346
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,048,102.00 25,612.724562 26,844,747,838.89 22,900.000000 24,001,535,800.00 (2,843,212,038.89) 2.174 2.193
Total SHS 259,860,568.00 1,017,206,116,955.76 1,094,273,212,670.00 77,067,095,714.24 99.129 99.997
Total TRADING 259,860,568.00 1,017,206,116,955.76 1,094,273,212,670.00 77,067,095,714.24 99.129 99.997
Total PORTFOLIO EQUITY 259,860,568.00 1,017,206,116,955.76 1,094,273,212,670.00 77,067,095,714.24 99.129 99.997
Total Portfolio IDR 259,860,568.00 1,017,206,116,955.76 1,094,273,212,670.00 77,067,095,714.24 99.129 99.997
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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
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MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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