Back to announcement
20231124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532488_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 : 24-Nov-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:17 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 24-Nov-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 2,540.000000 34,936,938,000.00 (620,873,981.85) 2.285 2.297
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,856,100.00 1,409.813356 11,075,634,706.38 1,450.000000 11,391,345,000.00 315,710,293.62 0.745 0.749
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 20,123,100.00 2,783.818161 56,019,051,240.08 2,870.000000 57,753,297,000.00 1,734,245,759.92 3.778 3.798
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 19,496,700.00 6,471.993868 126,182,522,840.43 5,725.000000 111,618,607,500.00 (14,563,915,340.43) 7.301 7.340
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 25,343,100.00 9,005.626109 228,230,483,035.92 8,925.000000 226,187,167,500.00 (2,043,315,535.92) 14.795 14.873
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 15,712,200.00 4,600.438485 72,283,009,561.04 5,200.000000 81,703,440,000.00 9,420,430,438.96 5.344 5.372
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,865,900.00 5,280.628016 236,920,128,482.25 5,400.000000 242,275,860,000.00 5,355,731,517.75 15.847 15.931
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 39,384,900.00 5,449.604937 214,632,145,474.42 5,875.000000 231,386,287,500.00 16,754,142,025.58 15.135 15.215
9 BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 985.000000 27,610,929,000.00 (3,802,739,064.61) 1.806 1.816
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,020,900.00 5,773.544979 40,535,481,940.00 5,275.000000 37,035,247,500.00 (3,500,234,440.00) 2.422 2.435
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,120.000000 10,114,272,000.00 93,298,840.27 0.662 0.665
12 EXCL ID1000102502 XL AXIATA TBK - 4,645,800.00 2,257.041014 10,485,761,141.78 2,080.000000 9,663,264,000.00 (822,497,141.78) 0.632 0.635
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,479,500.00 11,143.393136 27,630,043,281.63 10,425.000000 25,848,787,500.00 (1,781,255,781.63) 1.691 1.700
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,218,500.00 8,943.199506 19,840,488,103.54 8,450.000000 18,746,325,000.00 (1,094,163,103.54) 1.226 1.233
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,644,300.00 10,368.575520 17,049,048,727.62 9,275.000000 15,250,882,500.00 (1,798,166,227.62) 0.998 1.003
16 ISAT ID1000097405 INDOSAT TBK - 1,409,400.00 9,443.635467 13,309,859,826.99 9,100.000000 12,825,540,000.00 (484,319,826.99) 0.839 0.843
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,322,900.00 3,825.930626 8,887,254,251.88 4,570.000000 10,615,653,000.00 1,728,398,748.12 0.694 0.698
18 KLBF ID1000125107 KALBE FARMA TBK - 20,566,800.00 1,918.918190 39,466,006,621.26 1,595.000000 32,804,046,000.00 (6,661,960,621.26) 2.146 2.157
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,613,000.00 1,784.644067 15,371,139,348.19 1,785.000000 15,374,205,000.00 3,065,651.81 1.006 1.011
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 - 5,193,900.00 2,782.941128 14,454,317,926.80 2,650.000000 13,763,835,000.00 (690,482,926.80) 0.900 0.905
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,833,000.00 683.702695 9,457,659,380.05 700.000000 9,683,100,000.00 225,440,619.95 0.633 0.637
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,510.000000 9,302,562,000.00 (1,192,502,929.77) 0.608 0.612
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,144,700.00 1,411.560869 15,731,422,416.38 1,140.000000 12,704,958,000.00 (3,026,464,416.38) 0.831 0.835
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,523,500.00 6,553.919130 23,092,734,054.26 6,425.000000 22,638,487,500.00 (454,246,554.26) 1.481 1.489
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 50,555,700.00 3,873.772677 195,841,289,318.22 3,620.000000 183,011,634,000.00 (12,829,655,318.22) 11.971 12.034
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,863,600.00 891.634101 20,385,965,431.57 975.000000 22,292,010,000.00 1,906,044,568.43 1.458 1.466
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,513,800.00 25,750.451695 38,981,033,775.17 22,625.000000 34,249,725,000.00 (4,731,308,775.17) 2.240 2.252
Total SHS 386,854,200.00 1,543,349,999,021.82 1,520,788,405,500.00 (22,561,593,521.82) 99.474 100.001
Total TRADING 386,854,200.00 1,543,349,999,021.82 1,520,788,405,500.00 (22,561,593,521.82) 99.474 100.001
Total PORTFOLIO EQUITY 386,854,200.00 1,543,349,999,021.82 1,520,788,405,500.00 (22,561,593,521.82) 99.474 100.001
Total Portfolio IDR 386,854,200.00 1,543,349,999,021.82 1,520,788,405,500.00 (22,561,593,521.82) 99.474 100.001
Page 2 of 2
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
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.