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20240205_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575017_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Feb-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:22 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 05-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 - 14,559,336.00 2,574.817697 37,487,635,995.65 2,430.000000 35,379,186,480.00 (2,108,449,515.65) 2.195 2.216
2 AKRA ID1000106701 AKR CORPORINDO TBK - 8,166,796.00 1,417.871630 11,579,468,355.82 1,605.000000 13,107,707,580.00 1,528,239,224.18 0.813 0.821
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 21,291,072.00 2,776.781620 59,120,657,409.67 2,600.000000 55,356,787,200.00 (3,763,870,209.67) 3.434 3.467
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 20,612,680.00 6,399.341037 131,907,569,005.08 5,175.000000 106,670,619,000.00 (25,236,950,005.08) 6.618 6.681
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 24,656,940.00 9,006.436744 222,071,170,401.88 9,575.000000 236,090,200,500.00 14,019,030,098.12 14.647 14.787
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 16,620,604.00 4,663.012508 77,502,084,349.30 5,750.000000 95,568,473,000.00 18,066,388,650.70 5.929 5.986
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 41,512,372.00 5,281.402183 219,243,532,092.20 5,775.000000 239,733,948,300.00 20,490,416,207.80 14.873 15.015
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 36,398,340.00 5,450.796197 198,399,933,242.63 6,825.000000 248,418,670,500.00 50,018,737,257.37 15.412 15.559
9 BRPT ID1000085707 BARITO PACIFIC TBK - 29,666,604.00 1,117.773804 33,160,552,794.09 1,030.000000 30,556,602,120.00 (2,603,950,674.09) 1.896 1.914
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,340,356.00 5,770.772590 36,588,752,614.08 4,720.000000 29,926,480,320.00 (6,662,272,294.08) 1.857 1.874
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,549,672.00 1,117.118393 10,668,114,237.08 1,200.000000 11,459,606,400.00 791,492,162.92 0.711 0.718
12 EXCL ID1000102502 XL AXIATA TBK - 4,905,296.00 2,260.389896 11,087,881,515.38 2,270.000000 11,135,021,920.00 47,140,404.62 0.691 0.697
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,635,292.00 11,169.033148 29,433,663,702.85 11,475.000000 30,239,975,700.00 806,311,997.15 1.876 1.894
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,270,004.00 8,917.493770 20,242,746,527.87 7,900.000000 17,933,031,600.00 (2,309,714,927.87) 1.113 1.123
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,748,164.00 10,288.362056 17,985,744,165.56 8,900.000000 15,558,659,600.00 (2,427,084,565.56) 0.965 0.974
16 ISAT ID1000097405 INDOSAT TBK - 1,487,244.00 9,450.549390 14,055,272,876.47 9,550.000000 14,203,180,200.00 147,907,323.53 0.881 0.890
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,452,648.00 3,888.381125 9,536,830,189.28 4,870.000000 11,944,395,760.00 2,407,565,570.72 0.741 0.748
18 KLBF ID1000125107 KALBE FARMA TBK - 21,760,728.00 1,896.603757 41,271,478,480.99 1,545.000000 33,620,324,760.00 (7,651,153,720.99) 2.086 2.106
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,132,200.00 1,793.907263 16,382,319,907.85 1,930.000000 17,625,146,000.00 1,242,826,092.15 1.093 1.104
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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 - 5,479,320.00 2,778.072784 15,221,949,764.52 2,750.000000 15,068,130,000.00 (153,819,764.52) 0.935 0.944
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 14,637,612.00 683.542653 10,005,432,140.62 670.000000 9,807,200,040.00 (198,232,100.62) 0.608 0.614
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,913,800.00 2,806.065116 10,982,377,651.63 2,390.000000 9,353,982,000.00 (1,628,395,651.63) 0.580 0.586
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,793,584.00 1,397.846219 16,485,616,804.45 1,140.000000 13,444,685,760.00 (3,040,931,044.45) 0.834 0.842
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,731,156.00 6,534.119458 24,379,819,021.60 6,275.000000 23,413,003,900.00 (966,815,121.60) 1.453 1.466
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 53,514,692.00 3,878.545917 207,559,190,136.82 3,980.000000 212,988,474,160.00 5,429,284,023.18 13.214 13.340
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 24,187,284.00 891.759949 21,569,251,139.79 905.000000 21,889,492,020.00 320,240,880.21 1.358 1.371
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,591,612.00 25,612.724562 40,765,519,765.59 22,675.000000 36,089,802,100.00 (4,675,717,665.59) 2.239 2.260
Total SHS 394,615,408.00 1,544,694,564,288.75 1,596,582,786,920.00 51,888,222,631.25 99.052 99.997
Total TRADING 394,615,408.00 1,544,694,564,288.75 1,596,582,786,920.00 51,888,222,631.25 99.052 99.997
Total PORTFOLIO EQUITY 394,615,408.00 1,544,694,564,288.75 1,596,582,786,920.00 51,888,222,631.25 99.052 99.997
Total Portfolio IDR 394,615,408.00 1,544,694,564,288.75 1,596,582,786,920.00 51,888,222,631.25 99.052 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
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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