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20240215_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578116_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Feb-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:34 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 15-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 - 10,957,446.00 2,574.817697 28,213,425,879.45 2,510.000000 27,503,189,460.00 (710,236,419.45) 2.204 2.224
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,146,381.00 1,417.871630 8,714,779,246.64 1,640.000000 10,080,064,840.00 1,365,285,593.36 0.808 0.815
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 16,023,792.00 2,776.781620 44,494,571,115.81 2,700.000000 43,264,238,400.00 (1,230,332,715.81) 3.466 3.498
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,513,230.00 6,399.341037 99,274,449,354.31 5,125.000000 79,505,303,750.00 (19,769,145,604.31) 6.370 6.428
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,556,965.00 9,006.436744 167,132,131,426.56 9,850.000000 182,786,105,250.00 15,653,973,823.44 14.645 14.778
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 12,508,769.00 4,663.012508 58,328,546,311.79 6,000.000000 75,052,614,000.00 16,724,067,688.21 6.013 6.068
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 31,242,467.00 5,281.402183 165,004,033,408.50 6,125.000000 191,360,110,375.00 26,356,076,966.50 15.332 15.471
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 27,393,615.00 5,450.796197 149,317,012,459.20 7,200.000000 197,234,028,000.00 47,917,015,540.80 15.803 15.946
9 BRPT ID1000085707 BARITO PACIFIC TBK - 22,327,269.00 1,117.773804 24,956,836,394.97 1,005.000000 22,438,905,345.00 (2,517,931,049.97) 1.798 1.814
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,771,791.00 5,770.772590 27,536,920,706.84 4,900.000000 23,381,775,900.00 (4,155,144,806.84) 1.873 1.890
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,187,142.00 1,117.118393 8,028,888,520.37 1,270.000000 9,127,670,340.00 1,098,781,819.63 0.731 0.738
12 EXCL ID1000102502 XL AXIATA TBK - 3,691,756.00 2,260.389896 8,344,807,960.97 2,310.000000 8,527,956,360.00 183,148,399.03 0.683 0.689
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,983,337.00 11,169.033148 22,151,956,696.80 11,650.000000 23,105,876,050.00 953,919,353.20 1.851 1.868
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,708,419.00 8,917.493770 15,234,815,789.05 7,875.000000 13,453,799,625.00 (1,781,016,164.05) 1.078 1.088
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,315,679.00 10,288.362056 13,536,181,901.70 9,100.000000 11,972,678,900.00 (1,563,503,001.70) 0.959 0.968
16 ISAT ID1000097405 INDOSAT TBK - 1,119,309.00 9,450.549390 10,578,084,986.79 10,000.000000 11,193,090,000.00 615,005,013.21 0.897 0.905
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,845,878.00 3,888.381125 7,177,477,174.11 4,850.000000 8,952,508,300.00 1,775,031,125.89 0.717 0.724
18 KLBF ID1000125107 KALBE FARMA TBK - 16,377,258.00 1,896.603757 31,061,169,053.01 1,455.000000 23,828,910,390.00 (7,232,258,663.01) 1.909 1.927
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,872,950.00 1,793.907263 12,329,434,923.75 2,000.000000 13,745,900,000.00 1,416,465,076.25 1.101 1.111
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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 - 4,123,770.00 2,778.072784 11,456,133,202.74 2,760.000000 11,381,605,200.00 (74,528,002.74) 0.912 0.920
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 11,016,357.00 683.542653 7,530,149,890.60 665.000000 7,325,877,405.00 (204,272,485.60) 0.587 0.592
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,945,550.00 2,806.065116 8,265,405,102.91 2,380.000000 7,010,409,000.00 (1,254,996,102.91) 0.562 0.567
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,875,924.00 1,397.846219 12,407,176,804.73 1,170.000000 10,384,831,080.00 (2,022,345,724.73) 0.832 0.840
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,808,091.00 6,534.119458 18,348,402,043.81 6,500.000000 18,252,591,500.00 (95,810,543.81) 1.462 1.476
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 40,275,487.00 3,878.545917 156,210,325,644.51 4,030.000000 162,310,212,610.00 6,099,886,965.49 13.005 13.122
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 18,203,499.00 891.759949 16,233,151,334.97 875.000000 15,928,061,625.00 (305,089,709.97) 1.276 1.288
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,197,857.00 25,612.724562 30,680,381,405.67 23,200.000000 27,790,282,400.00 (2,890,099,005.67) 2.227 2.247
Total SHS 296,989,988.00 1,162,546,648,740.56 1,236,898,596,105.00 74,351,947,364.44 99.101 100.002
Total TRADING 296,989,988.00 1,162,546,648,740.56 1,236,898,596,105.00 74,351,947,364.44 99.101 100.002
Total PORTFOLIO EQUITY 296,989,988.00 1,162,546,648,740.56 1,236,898,596,105.00 74,351,947,364.44 99.101 100.002
Total Portfolio IDR 296,989,988.00 1,162,546,648,740.56 1,236,898,596,105.00 74,351,947,364.44 99.101 100.002
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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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