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20231115_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519757_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Nov-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:30 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 15-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 - 13,705,689.00 2,585.342782 35,433,904,128.57 2,510.000000 34,401,279,390.00 (1,032,624,738.57) 2.257 2.268
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,828,107.00 1,409.205238 11,031,409,388.17 1,465.000000 11,468,176,755.00 436,767,366.83 0.752 0.756
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 20,051,397.00 2,782.254596 55,788,091,457.28 2,900.000000 58,149,051,300.00 2,360,959,842.72 3.815 3.834
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 19,427,229.00 6,481.037504 125,908,599,751.16 5,750.000000 111,706,566,750.00 (14,202,033,001.16) 7.329 7.366
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 25,252,797.00 9,006.711168 227,444,648,764.47 9,050.000000 228,537,812,850.00 1,093,164,085.53 14.994 15.070
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 15,656,214.00 4,594.892996 71,938,628,050.78 4,980.000000 77,967,945,720.00 6,029,317,669.22 5.115 5.141
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,706,033.00 5,281.376653 236,109,398,918.83 5,250.000000 234,706,673,250.00 (1,402,725,668.83) 15.399 15.477
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 39,244,563.00 5,443.543558 213,629,488,113.77 5,925.000000 232,524,035,775.00 18,894,547,661.23 15.256 15.333
9 BRPT ID1000085707 BARITO PACIFIC TBK - 27,931,518.00 1,120.971661 31,310,440,140.00 1,165.000000 32,540,218,470.00 1,229,778,330.00 2.135 2.146
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,995,883.00 5,778.572115 40,426,214,425.00 5,450.000000 38,127,562,350.00 (2,298,652,075.00) 2.502 2.514
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,998,422.00 1,109.327681 9,982,198,610.00 1,160.000000 10,438,169,520.00 455,970,910.00 0.685 0.688
12 EXCL ID1000102502 XL AXIATA TBK - 4,629,246.00 2,259.356327 10,459,116,240.00 2,150.000000 9,952,878,900.00 (506,237,340.00) 0.653 0.656
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,470,665.00 11,151.547195 27,551,737,350.06 10,575.000000 26,127,282,375.00 (1,424,454,975.06) 1.714 1.723
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,210,595.00 8,946.977136 19,778,142,921.74 8,475.000000 18,734,792,625.00 (1,043,350,296.74) 1.229 1.235
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,638,441.00 10,381.946975 17,010,207,583.87 9,425.000000 15,442,306,425.00 (1,567,901,158.87) 1.013 1.018
16 ISAT ID1000097405 INDOSAT TBK - 1,404,378.00 9,446.577844 13,266,566,100.00 9,475.000000 13,306,481,550.00 39,915,450.00 0.873 0.877
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,314,623.00 3,813.965606 8,827,892,513.10 4,720.000000 10,925,020,560.00 2,097,128,046.90 0.717 0.720
18 KLBF ID1000125107 KALBE FARMA TBK - 20,493,516.00 1,923.075584 39,410,580,257.34 1,610.000000 32,994,560,760.00 (6,416,019,497.34) 2.165 2.176
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,582,310.00 1,786.557030 15,332,786,261.50 1,685.000000 14,461,192,350.00 (871,593,911.50) 0.949 0.954
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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 - 5,175,393.00 2,783.720895 14,406,849,634.93 2,730.000000 14,128,822,890.00 (278,026,744.93) 0.927 0.932
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,783,710.00 683.685236 9,423,719,024.14 690.000000 9,510,759,900.00 87,040,875.86 0.624 0.627
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,692,994.00 2,835.348945 10,470,926,640.00 2,640.000000 9,749,504,160.00 (721,422,480.00) 0.640 0.643
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,104,989.00 1,415.249157 15,716,326,319.58 1,130.000000 12,548,637,570.00 (3,167,688,749.58) 0.823 0.827
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,510,945.00 6,555.317665 23,015,359,778.47 6,275.000000 22,031,179,875.00 (984,179,903.47) 1.445 1.453
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 50,375,559.00 3,877.726245 195,342,627,220.70 3,550.000000 178,833,234,450.00 (16,509,392,770.70) 11.733 11.793
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,782,132.00 890.512170 20,287,765,800.00 960.000000 21,870,846,720.00 1,583,080,920.00 1.435 1.442
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,508,406.00 25,785.953025 38,895,686,258.13 23,400.000000 35,296,700,400.00 (3,598,985,858.13) 2.316 2.328
Total SHS 385,475,754.00 1,538,199,311,651.59 1,516,481,693,640.00 (21,717,618,011.59) 99.495 99.997
Total TRADING 385,475,754.00 1,538,199,311,651.59 1,516,481,693,640.00 (21,717,618,011.59) 99.495 99.997
Total PORTFOLIO EQUITY 385,475,754.00 1,538,199,311,651.59 1,516,481,693,640.00 (21,717,618,011.59) 99.495 99.997
Total Portfolio IDR 385,475,754.00 1,538,199,311,651.59 1,516,481,693,640.00 (21,717,618,011.59) 99.495 99.997
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