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20231109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507787_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Nov-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:33 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 09-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 - 13,521,766.00 2,586.571040 34,975,008,338.57 2,450.000000 33,128,326,700.00 (1,846,681,638.57) 2.220 2.232
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,723,058.00 1,408.649763 10,879,083,823.17 1,475.000000 11,391,510,550.00 512,426,726.83 0.763 0.768
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,782,318.00 2,780.653023 55,007,762,357.28 2,900.000000 57,368,722,200.00 2,360,959,842.72 3.845 3.865
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 19,166,526.00 6,490.811535 124,406,308,051.16 5,750.000000 110,207,524,500.00 (14,198,783,551.16) 7.387 7.425
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 24,913,918.00 9,007.648193 224,415,808,464.47 9,000.000000 224,225,262,000.00 (190,546,464.47) 15.028 15.107
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 15,446,116.00 4,590.468553 70,904,909,770.78 4,860.000000 75,068,123,760.00 4,163,213,989.22 5.031 5.058
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,106,102.00 5,282.990202 233,012,104,718.83 5,200.000000 229,351,730,400.00 (3,660,374,318.83) 15.372 15.453
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 38,717,922.00 5,438.012016 210,548,525,088.77 5,875.000000 227,467,791,750.00 16,919,266,661.23 15.246 15.326
9 BRPT ID1000085707 BARITO PACIFIC TBK - 27,556,692.00 1,120.304973 30,871,899,090.00 1,070.000000 29,485,660,440.00 (1,386,238,650.00) 1.976 1.987
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,902,002.00 5,782.024125 39,907,542,075.00 5,650.000000 38,996,311,300.00 (911,230,775.00) 2.614 2.627
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,877,668.00 1,109.011419 9,845,435,190.00 1,130.000000 10,031,764,840.00 186,329,650.00 0.672 0.676
12 EXCL ID1000102502 XL AXIATA TBK - 4,567,124.00 2,260.369086 10,323,385,900.00 2,170.000000 9,910,659,080.00 (412,726,820.00) 0.664 0.668
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,437,510.00 11,159.389387 27,201,123,225.06 10,450.000000 25,471,979,500.00 (1,729,143,725.06) 1.707 1.716
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,180,930.00 8,953.396967 19,526,732,046.74 8,575.000000 18,701,474,750.00 (825,257,296.74) 1.253 1.260
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,616,454.00 10,395.132901 16,803,254,158.87 9,600.000000 15,517,958,400.00 (1,285,295,758.87) 1.040 1.046
16 ISAT ID1000097405 INDOSAT TBK - 1,385,532.00 9,448.225700 13,090,819,050.00 9,375.000000 12,989,362,500.00 (101,456,550.00) 0.871 0.875
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,283,562.00 3,804.150889 8,687,014,413.10 4,470.000000 10,207,522,140.00 1,520,507,726.90 0.684 0.688
18 KLBF ID1000125107 KALBE FARMA TBK - 20,218,504.00 1,927.469667 38,970,553,177.34 1,620.000000 32,753,976,480.00 (6,216,576,697.34) 2.195 2.207
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,467,140.00 1,787.938408 15,138,724,811.50 1,665.000000 14,097,788,100.00 (1,040,936,711.50) 0.945 0.950
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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 - 5,105,942.00 2,784.451607 14,217,248,404.93 2,720.000000 13,888,162,240.00 (329,086,164.93) 0.931 0.936
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,598,740.00 683.802788 9,298,856,324.14 660.000000 8,975,168,400.00 (323,687,924.14) 0.602 0.605
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,643,436.00 2,838.141710 10,340,587,680.00 2,670.000000 9,727,974,120.00 (612,613,560.00) 0.652 0.655
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,955,966.00 1,419.163022 15,548,301,819.58 1,115.000000 12,215,902,090.00 (3,332,399,729.58) 0.819 0.823
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,463,830.00 6,559.130544 22,719,713,153.47 6,375.000000 22,081,916,250.00 (637,796,903.47) 1.480 1.488
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 49,699,546.00 3,882.183975 192,942,781,070.70 3,530.000000 175,439,397,380.00 (17,503,383,690.70) 11.759 11.820
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,476,408.00 889.736534 19,998,081,360.00 955.000000 21,464,969,640.00 1,466,888,280.00 1.439 1.446
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,488,164.00 25,820.441200 38,425,051,058.13 22,875.000000 34,041,751,500.00 (4,383,299,558.13) 2.282 2.294
Total SHS 380,302,876.00 1,518,006,614,621.59 1,484,208,691,010.00 (33,797,923,611.59) 99.477 100.001
Total TRADING 380,302,876.00 1,518,006,614,621.59 1,484,208,691,010.00 (33,797,923,611.59) 99.477 100.001
Total PORTFOLIO EQUITY 380,302,876.00 1,518,006,614,621.59 1,484,208,691,010.00 (33,797,923,611.59) 99.477 100.001
Total Portfolio IDR 380,302,876.00 1,518,006,614,621.59 1,484,208,691,010.00 (33,797,923,611.59) 99.477 100.001
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