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20231114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519367_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Nov-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:38 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 14-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 - 13,613,464.00 2,585.853195 35,202,419,378.57 2,480.000000 33,761,390,720.00 (1,441,028,658.57) 2.268 2.280
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,775,432.00 1,408.827254 10,954,240,513.17 1,455.000000 11,313,253,560.00 359,013,046.83 0.760 0.764
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,916,472.00 2,781.456925 55,396,808,957.28 2,880.000000 57,359,439,360.00 1,962,630,402.72 3.853 3.873
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 19,296,504.00 6,485.989949 125,156,931,001.16 5,675.000000 109,507,660,200.00 (15,649,270,801.16) 7.357 7.395
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 25,082,872.00 9,006.417906 225,906,827,514.47 8,925.000000 223,864,632,600.00 (2,042,194,914.47) 15.039 15.117
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 15,550,864.00 4,592.284072 71,413,985,050.78 4,880.000000 75,888,216,320.00 4,474,231,269.22 5.098 5.124
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,405,208.00 5,281.589215 234,530,067,668.83 5,075.000000 225,356,430,600.00 (9,173,637,068.83) 15.139 15.218
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 38,980,488.00 5,440.281911 212,064,843,738.77 5,825.000000 227,061,342,600.00 14,996,498,861.23 15.254 15.333
9 BRPT ID1000085707 BARITO PACIFIC TBK - 27,743,568.00 1,120.673390 31,091,478,390.00 1,140.000000 31,627,667,520.00 536,189,130.00 2.125 2.136
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,948,808.00 5,780.798041 40,169,655,675.00 5,475.000000 38,044,723,800.00 (2,124,931,875.00) 2.556 2.569
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,937,872.00 1,108.984399 9,911,960,610.00 1,125.000000 10,055,106,000.00 143,145,390.00 0.675 0.679
12 EXCL ID1000102502 XL AXIATA TBK - 4,598,096.00 2,260.097166 10,392,143,740.00 2,160.000000 9,931,887,360.00 (460,256,380.00) 0.667 0.671
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,454,040.00 11,155.453039 27,375,927,975.06 10,450.000000 25,644,718,000.00 (1,731,209,975.06) 1.723 1.732
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,195,720.00 8,950.174565 19,652,077,296.74 8,625.000000 18,938,085,000.00 (713,992,296.74) 1.272 1.279
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,627,416.00 10,388.429854 16,906,296,958.87 9,425.000000 15,338,395,800.00 (1,567,901,158.87) 1.030 1.036
16 ISAT ID1000097405 INDOSAT TBK - 1,394,928.00 9,446.385297 13,177,027,350.00 9,300.000000 12,972,830,400.00 (204,196,950.00) 0.872 0.876
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,299,048.00 3,807.827637 8,754,378,513.10 4,550.000000 10,460,668,400.00 1,706,289,886.90 0.703 0.706
18 KLBF ID1000125107 KALBE FARMA TBK - 20,355,616.00 1,925.196528 39,188,561,257.34 1,605.000000 32,670,763,680.00 (6,517,797,577.34) 2.195 2.206
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,524,560.00 1,787.245032 15,235,477,511.50 1,590.000000 13,554,050,400.00 (1,681,427,111.50) 0.911 0.915
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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 - 5,140,568.00 2,784.084830 14,311,777,384.93 2,690.000000 13,828,127,920.00 (483,649,464.93) 0.929 0.934
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,690,960.00 683.642456 9,359,721,524.14 655.000000 8,967,578,800.00 (392,142,724.14) 0.602 0.606
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,668,144.00 2,836.672344 10,405,322,640.00 2,610.000000 9,573,855,840.00 (831,466,800.00) 0.643 0.646
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,030,264.00 1,417.181590 15,631,887,069.58 1,130.000000 12,464,198,320.00 (3,167,688,749.58) 0.837 0.842
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,487,320.00 6,557.216689 22,867,112,903.47 6,225.000000 21,708,567,000.00 (1,158,545,903.47) 1.458 1.466
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 50,036,584.00 3,879.946440 194,139,265,970.70 3,500.000000 175,128,044,000.00 (19,011,221,970.70) 11.765 11.826
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,628,832.00 890.041421 20,140,597,800.00 930.000000 21,044,813,760.00 904,215,960.00 1.414 1.421
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,498,256.00 25,802.116767 38,658,176,258.13 23,250.000000 34,834,452,000.00 (3,823,724,258.13) 2.340 2.352
Total SHS 382,881,904.00 1,527,994,970,651.59 1,480,900,899,960.00 (47,094,070,691.59) 99.485 100.002
Total TRADING 382,881,904.00 1,527,994,970,651.59 1,480,900,899,960.00 (47,094,070,691.59) 99.485 100.002
Total PORTFOLIO EQUITY 382,881,904.00 1,527,994,970,651.59 1,480,900,899,960.00 (47,094,070,691.59) 99.485 100.002
Total Portfolio IDR 382,881,904.00 1,527,994,970,651.59 1,480,900,899,960.00 (47,094,070,691.59) 99.485 100.002
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