Back to announcement
20240207_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576595_lamp2.pdf
Other Text extracted XBINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Feb-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:39:16 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 07-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 - 13,582,836.00 2,574.817697 34,973,326,514.11 2,460.000000 33,413,776,560.00 (1,559,549,954.11) 2.202 2.222
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,619,046.00 1,417.871630 10,802,829,170.53 1,620.000000 12,342,854,520.00 1,540,025,349.47 0.813 0.821
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,863,072.00 2,776.781620 55,155,413,255.64 2,630.000000 52,239,879,360.00 (2,915,533,895.64) 3.442 3.474
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 19,230,180.00 6,399.341037 123,060,480,021.53 5,325.000000 102,400,708,500.00 (20,659,771,521.53) 6.747 6.811
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,003,190.00 9,006.436744 207,176,775,637.08 9,700.000000 223,130,943,000.00 15,954,167,362.92 14.702 14.840
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 15,505,854.00 4,663.012508 72,303,991,155.55 5,750.000000 89,158,660,500.00 16,854,669,344.45 5.875 5.930
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 38,728,122.00 5,281.402183 204,538,788,064.86 5,850.000000 226,559,513,700.00 22,020,725,635.14 14.928 15.068
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 33,957,090.00 5,450.796197 185,093,177,027.14 6,950.000000 236,001,775,500.00 50,908,598,472.86 15.550 15.696
9 BRPT ID1000085707 BARITO PACIFIC TBK - 27,676,854.00 1,117.773804 30,936,462,368.31 1,050.000000 29,060,696,700.00 (1,875,765,668.31) 1.915 1.933
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 5,915,106.00 5,770.772590 34,134,731,570.29 4,710.000000 27,860,149,260.00 (6,274,582,310.29) 1.836 1.853
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,909,172.00 1,117.118393 9,952,599,906.44 1,245.000000 11,091,919,140.00 1,139,319,233.56 0.731 0.738
12 EXCL ID1000102502 XL AXIATA TBK - 4,576,296.00 2,260.389896 10,344,213,239.59 2,300.000000 10,525,480,800.00 181,267,560.41 0.694 0.700
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,458,542.00 11,169.033148 27,459,537,093.93 11,425.000000 28,088,842,350.00 629,305,256.07 1.851 1.868
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,117,754.00 8,917.493770 18,885,058,101.39 7,950.000000 16,836,144,300.00 (2,048,913,801.39) 1.109 1.120
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,630,914.00 10,288.362056 16,779,433,714.47 8,800.000000 14,352,043,200.00 (2,427,390,514.47) 0.946 0.955
16 ISAT ID1000097405 INDOSAT TBK - 1,387,494.00 9,450.549390 13,112,580,574.85 9,500.000000 13,181,193,000.00 68,612,425.15 0.868 0.877
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,288,148.00 3,888.381125 8,897,191,494.23 4,900.000000 11,211,925,200.00 2,314,733,705.77 0.739 0.746
18 KLBF ID1000125107 KALBE FARMA TBK - 20,301,228.00 1,896.603757 38,503,385,297.57 1,500.000000 30,451,842,000.00 (8,051,543,297.57) 2.006 2.025
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,519,700.00 1,793.907263 15,283,551,709.22 1,975.000000 16,826,407,500.00 1,542,855,790.78 1.109 1.119
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 - 5,111,820.00 2,778.072784 14,201,008,016.56 2,780.000000 14,210,859,600.00 9,851,583.44 0.936 0.945
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,655,862.00 683.542653 9,334,364,141.00 670.000000 9,149,427,540.00 (184,936,601.00) 0.603 0.609
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,651,300.00 2,806.065116 10,245,785,558.64 2,400.000000 8,763,120,000.00 (1,482,665,558.64) 0.577 0.583
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,002,584.00 1,397.846219 15,379,920,445.12 1,155.000000 12,707,984,520.00 (2,671,935,925.12) 0.837 0.845
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,480,906.00 6,534.119458 22,744,655,627.16 6,150.000000 21,407,571,900.00 (1,337,083,727.16) 1.411 1.424
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 49,925,442.00 3,878.545917 193,638,119,205.52 3,980.000000 198,703,259,160.00 5,065,139,954.48 13.092 13.216
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,565,034.00 891.759949 20,122,593,562.96 880.000000 19,857,229,920.00 (265,363,642.96) 1.308 1.321
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,484,862.00 25,612.724562 38,031,361,418.59 22,900.000000 34,003,339,800.00 (4,028,021,618.59) 2.240 2.262
Total SHS 368,148,408.00 1,441,091,333,892.28 1,503,537,547,530.00 62,446,213,637.72 99.067 100.001
Total TRADING 368,148,408.00 1,441,091,333,892.28 1,503,537,547,530.00 62,446,213,637.72 99.067 100.001
Total PORTFOLIO EQUITY 368,148,408.00 1,441,091,333,892.28 1,503,537,547,530.00 62,446,213,637.72 99.067 100.001
Total Portfolio IDR 368,148,408.00 1,441,091,333,892.28 1,503,537,547,530.00 62,446,213,637.72 99.067 100.001
Page 2 of 2
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
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.