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20231211_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558550_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Dec-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:55 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 11-Dec-2023
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 - 13,754,700.00 2,585.139042 35,557,811,981.85 2,560.000000 35,212,032,000.00 (345,779,981.85) 2.280 2.292
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,856,100.00 1,409.813356 11,075,634,706.38 1,400.000000 10,998,540,000.00 (77,094,706.38) 0.712 0.716
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 20,123,100.00 2,783.818161 56,019,051,240.08 2,800.000000 56,344,680,000.00 325,628,759.92 3.648 3.668
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 19,496,700.00 6,471.993868 126,182,522,840.43 5,600.000000 109,181,520,000.00 (17,001,002,840.43) 7.068 7.107
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 25,343,100.00 9,005.626109 228,230,483,035.92 8,750.000000 221,752,125,000.00 (6,478,358,035.92) 14.356 14.435
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 15,712,200.00 4,600.438485 72,283,009,561.04 5,175.000000 81,310,635,000.00 9,027,625,438.96 5.264 5.293
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,865,900.00 5,280.628016 236,920,128,482.25 5,300.000000 237,789,270,000.00 869,141,517.75 15.395 15.479
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 39,384,900.00 5,449.604937 214,632,145,474.42 5,775.000000 227,447,797,500.00 12,815,652,025.58 14.725 14.806
9 BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 1,715.000000 48,073,851,000.00 16,660,182,935.39 3.112 3.129
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,020,900.00 5,773.544979 40,535,481,940.00 5,075.000000 35,631,067,500.00 (4,904,414,440.00) 2.307 2.319
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,085.000000 9,798,201,000.00 (222,772,159.73) 0.634 0.638
12 EXCL ID1000102502 XL AXIATA TBK - 4,645,800.00 2,257.041014 10,485,761,141.78 1,945.000000 9,036,081,000.00 (1,449,680,141.78) 0.585 0.588
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,479,500.00 11,143.393136 27,630,043,281.63 10,525.000000 26,096,737,500.00 (1,533,305,781.63) 1.690 1.699
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,218,500.00 8,943.199506 19,840,488,103.54 7,800.000000 17,304,300,000.00 (2,536,188,103.54) 1.120 1.126
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,644,300.00 10,368.575520 17,049,048,727.62 9,425.000000 15,497,527,500.00 (1,551,521,227.62) 1.003 1.009
16 ISAT ID1000097405 INDOSAT TBK - 1,409,400.00 9,443.635467 13,309,859,826.99 9,350.000000 13,177,890,000.00 (131,969,826.99) 0.853 0.858
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,322,900.00 3,825.930626 8,887,254,251.88 4,800.000000 11,149,920,000.00 2,262,665,748.12 0.722 0.726
18 KLBF ID1000125107 KALBE FARMA TBK - 20,566,800.00 1,918.918190 39,466,006,621.26 1,630.000000 33,523,884,000.00 (5,942,122,621.26) 2.170 2.182
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,613,000.00 1,784.644067 15,371,139,348.19 1,630.000000 14,039,190,000.00 (1,331,949,348.19) 0.909 0.914
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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 - 5,193,900.00 2,782.941128 14,454,317,926.80 2,740.000000 14,231,286,000.00 (223,031,926.80) 0.921 0.926
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,833,000.00 683.702695 9,457,659,380.05 730.000000 10,098,090,000.00 640,430,619.95 0.654 0.657
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,390.000000 8,857,818,000.00 (1,637,246,929.77) 0.573 0.577
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,144,700.00 1,411.560869 15,731,422,416.38 1,105.000000 12,314,893,500.00 (3,416,528,916.38) 0.797 0.802
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,523,500.00 6,553.919130 23,092,734,054.26 6,125.000000 21,581,437,500.00 (1,511,296,554.26) 1.397 1.405
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 50,555,700.00 3,873.772677 195,841,289,318.22 3,980.000000 201,211,686,000.00 5,370,396,681.78 13.027 13.098
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,863,600.00 891.634101 20,385,965,431.57 940.000000 21,491,784,000.00 1,105,818,568.43 1.391 1.399
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,513,800.00 25,750.451695 38,981,033,775.17 21,825.000000 33,038,685,000.00 (5,942,348,775.17) 2.139 2.151
Total SHS 386,854,200.00 1,543,349,999,021.82 1,536,190,929,000.00 (7,159,070,021.82) 99.452 99.999
Total TRADING 386,854,200.00 1,543,349,999,021.82 1,536,190,929,000.00 (7,159,070,021.82) 99.452 99.999
Total PORTFOLIO EQUITY 386,854,200.00 1,543,349,999,021.82 1,536,190,929,000.00 (7,159,070,021.82) 99.452 99.999
Total Portfolio IDR 386,854,200.00 1,543,349,999,021.82 1,536,190,929,000.00 (7,159,070,021.82) 99.452 99.999
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