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20240213_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577734_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Feb-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:36 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 13-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 - 11,822,346.00 2,574.817697 30,440,385,705.96 2,480.000000 29,319,418,080.00 (1,120,967,625.96) 2.211 2.231
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,631,531.00 1,417.871630 9,402,659,667.90 1,635.000000 10,842,553,185.00 1,439,893,517.10 0.818 0.825
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,288,592.00 2,776.781620 48,006,644,509.37 2,610.000000 45,123,225,120.00 (2,883,419,389.37) 3.402 3.434
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 16,737,730.00 6,399.341037 107,110,442,454.03 5,200.000000 87,036,196,000.00 (20,074,246,454.03) 6.563 6.623
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,021,715.00 9,006.436744 180,324,309,646.81 9,725.000000 194,711,178,375.00 14,386,868,728.19 14.682 14.817
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 13,496,119.00 4,663.012508 62,932,571,711.97 5,875.000000 79,289,699,125.00 16,357,127,413.03 5.979 6.034
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 33,708,517.00 5,281.402183 178,028,235,261.29 6,000.000000 202,251,102,000.00 24,222,866,738.71 15.250 15.391
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 29,555,865.00 5,450.796197 161,102,996,535.78 7,025.000000 207,629,951,625.00 46,526,955,089.22 15.656 15.800
9 BRPT ID1000085707 BARITO PACIFIC TBK - 24,089,619.00 1,117.773804 26,926,745,057.81 975.000000 23,487,378,525.00 (3,439,366,532.81) 1.771 1.787
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 5,148,441.00 5,770.772590 29,710,482,202.77 4,760.000000 24,506,579,160.00 (5,203,903,042.77) 1.848 1.865
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,754,442.00 1,117.118393 8,662,629,784.64 1,255.000000 9,731,824,710.00 1,069,194,925.36 0.734 0.741
12 EXCL ID1000102502 XL AXIATA TBK - 3,983,156.00 2,260.389896 9,003,485,576.67 2,310.000000 9,201,090,360.00 197,604,783.33 0.694 0.700
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,139,887.00 11,169.033148 23,900,468,836.13 11,375.000000 24,341,214,625.00 440,745,788.87 1.835 1.852
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,843,269.00 8,917.493770 16,437,339,823.93 7,950.000000 14,653,988,550.00 (1,783,351,273.93) 1.105 1.115
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,419,529.00 10,288.362056 14,604,628,301.23 8,725.000000 12,385,390,525.00 (2,219,237,776.23) 0.934 0.943
16 ISAT ID1000097405 INDOSAT TBK - 1,207,659.00 9,450.549390 11,413,041,025.36 9,800.000000 11,835,058,200.00 422,017,174.64 0.892 0.901
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,991,578.00 3,888.381125 7,744,014,304.01 4,820.000000 9,599,405,960.00 1,855,391,655.99 0.724 0.730
18 KLBF ID1000125107 KALBE FARMA TBK - 17,669,958.00 1,896.603757 33,512,908,729.76 1,480.000000 26,151,537,840.00 (7,361,370,889.76) 1.972 1.990
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,415,450.00 1,793.907263 13,302,629,613.97 1,970.000000 14,608,436,500.00 1,305,806,886.03 1.102 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 - 4,449,270.00 2,778.072784 12,360,395,893.80 2,780.000000 12,368,970,600.00 8,574,706.20 0.933 0.941
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 11,885,907.00 683.542653 8,124,524,404.54 660.000000 7,844,698,620.00 (279,825,784.54) 0.592 0.597
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,178,050.00 2,806.065116 8,917,815,242.42 2,320.000000 7,373,076,000.00 (1,544,739,242.42) 0.556 0.561
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,576,524.00 1,397.846219 13,386,507,865.86 1,150.000000 11,013,002,600.00 (2,373,505,265.86) 0.830 0.838
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,029,741.00 6,534.119458 19,796,689,621.75 6,150.000000 18,632,907,150.00 (1,163,782,471.75) 1.405 1.418
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 43,454,537.00 3,878.545917 168,540,417,040.81 3,980.000000 172,949,057,260.00 4,408,640,219.19 13.041 13.161
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 19,640,349.00 891.759949 17,514,476,617.31 880.000000 17,283,507,120.00 (230,969,497.31) 1.303 1.315
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,292,407.00 25,612.724562 33,102,064,513.01 23,150.000000 29,919,222,050.00 (3,182,842,463.01) 2.256 2.277
Total SHS 320,432,188.00 1,254,309,509,948.89 1,314,089,669,865.00 59,780,159,916.11 99.088 99.999
Total TRADING 320,432,188.00 1,254,309,509,948.89 1,314,089,669,865.00 59,780,159,916.11 99.088 99.999
Total PORTFOLIO EQUITY 320,432,188.00 1,254,309,509,948.89 1,314,089,669,865.00 59,780,159,916.11 99.088 99.999
Total Portfolio IDR 320,432,188.00 1,254,309,509,948.89 1,314,089,669,865.00 59,780,159,916.11 99.088 99.999
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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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