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20231108_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507170_lamp1.pdf

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Page 1
                                                                                                PORTFOLIO REPORT


Fund Manager                  :         PT BAHANA TCW INVESTMENT MANAGEMENT                                                                                                                      Print Date               : 08-Nov-2023
Custodian Bank                :         PT BANK CENTRAL ASIA, TBK.                                                                                                                               Print Time               : 05:12:56 PM
Fund Name                     :         REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type                     :         ETF
Account No                    :         DX002ETCBISNIS27
Sub Account BI                :         0111CUS685
Date                          :         08-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                            -                  13,386,327.00    2,587.952826    34,643,182,788.57    2,440.000000    32,662,637,880.00       (1,980,544,908.57)       2.216       2.228

 2     AKRA              ID1000106701   AKR CORPORINDO TBK                          -                   7,645,701.00    1,407.978451    10,764,982,248.17    1,475.000000    11,277,408,975.00          512,426,726.83        0.765       0.769

 3     AMRT              ID1000128705   SUMBER ALFARIA TRIJAYA TBK                  -                  19,584,171.00    2,779.445505    54,433,136,057.28    2,900.000000    56,794,095,900.00        2,360,959,842.72        3.853       3.874

 4     ASII              ID1000122807   ASTRA INTERNATIONAL TBK                     -                  18,974,547.00    6,498.306853   123,302,428,801.16    5,725.000000   108,629,281,575.00      (14,673,147,226.16)       7.371       7.410

 5     BBCA              ID1000109507   BANK CENTRAL ASIA TBK                       -                  24,664,371.00    9,007.725576   222,169,885,464.47    9,000.000000   221,979,339,000.00        (190,546,464.47)       15.061     15.141

 6     BBNI              ID1000096605   BANK NEGARA INDONESIA TBK                   -                  15,291,402.00    4,587.741512    70,152,999,730.78    4,880.000000    74,622,041,760.00        4,469,042,029.22        5.063       5.090

 7     BBRI              ID1000118201   BANK RAKYAT INDONESIA (PERSERO) TBK         -                  43,664,319.00    5,283.829873   230,714,833,118.83    5,225.000000   228,146,066,775.00       (2,568,766,343.83)      15.480     15.562

 8     BMRI              ID1000095003   BANK MANDIRI ( PERSERO ) TBK                -                  38,330,109.00    5,433.590698   208,270,123,713.77    5,850.000000   224,231,137,650.00       15,961,013,936.23       15.214     15.295

 9     BRPT              ID1000085707   BARITO PACIFIC TBK                          -                  27,280,674.00    1,120.813944    30,576,559,830.00    1,020.000000    27,826,287,480.00       (2,750,272,350.00)       1.888       1.898

 10    CPIN              ID1000117708   CHAROEN POKPHAND INDONESIA TBK              -                   6,832,869.00    5,783.359907    39,516,940,625.00    5,675.000000    38,776,531,575.00        (740,409,050.00)        2.631       2.645

 11    CTRA              ID1000115306   CIPUTRA DEVELOPMENT TBK                     -                   8,788,746.00    1,108.799063     9,744,953,330.00    1,130.000000     9,931,282,980.00          186,329,650.00        0.674       0.677

 12    EXCL              ID1000102502   XL AXIATA TBK                               -                   4,521,378.00    2,261.283414    10,224,117,080.00    2,160.000000     9,766,176,480.00        (457,940,600.00)        0.663       0.666

 13    ICBP              ID1000116700   INDOFOOD CBP SUKSES MAKMUR TBK              -                   2,413,095.00   11,166.566785    26,945,986,475.06   10,475.000000    25,277,170,125.00       (1,668,816,350.06)       1.715       1.724

 14    INKP              ID1000062201   INDAH KIAT PULP AND PAPER TBK               -                   2,159,085.00    8,957.225478    19,339,411,171.74    8,400.000000    18,136,314,000.00       (1,203,097,171.74)       1.231       1.237

 15    INTP              ID1000061302   INDOCEMENT TUNGGAL PRAKARSA TBK             -                   1,600,263.00   10,403.177827    16,647,820,558.87    9,700.000000    15,522,551,100.00       (1,125,269,458.87)       1.053       1.059

 16    ISAT              ID1000097405   INDOSAT TBK                                 -                   1,371,654.00    9,448.966576    12,960,712,800.00    9,200.000000    12,619,216,800.00        (341,496,000.00)        0.856       0.861

 17    JSMR              ID1000108103   JASA MARGA (PERSERO) TBK                    -                   2,260,689.00    3,797.414020     8,584,772,103.10    4,410.000000     9,969,638,490.00        1,384,866,386.90        0.676       0.680

 18    KLBF              ID1000125107   KALBE FARMA TBK                             -                  20,015,988.00    1,930.580557    38,642,477,257.34    1,615.000000    32,325,820,620.00       (6,316,656,637.34)       2.193       2.205

 19    MAPI              ID1000099807   MITRA ADIPERKASA TBK                        -                   8,382,330.00    1,789.182263    14,997,516,161.50    1,655.000000    13,872,756,150.00       (1,124,760,011.50)       0.941       0.946




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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              -                   5,054,799.00    2,785.103709     14,078,139,444.93     2,740.000000     13,850,149,260.00      (227,990,184.93)      0.940       0.945

 21       MTEL             ID1000164205   DAYAMITRA TELEKOMUNIKASI TBK                -                  13,462,530.00     684.043618        9,208,957,724.14     620.000000        8,346,768,600.00     (862,189,124.14)      0.566       0.569

 22       MYOR             ID1000060007   MAYORA INDAH TBK                            -                   3,606,942.00    2,839.842920     10,243,148,700.00     2,620.000000       9,450,188,040.00     (792,960,660.00)      0.641       0.645

 23       PGAS             ID1000111602   PERUSAHAAN GAS NEGARA (PERSERO) TBK         -                  10,846,227.00    1,422.240456     15,425,942,834.58     1,140.000000     12,364,698,780.00     (3,061,244,054.58)     0.839       0.843

 24       SMGR             ID1000106800   SEMEN INDONESIA (PERSERO) TBK               -                   3,429,135.00    6,560.993524     22,498,532,528.47     6,350.000000     21,775,007,250.00      (723,525,278.47)      1.477       1.485

 25       TLKM             ID1000129000   TELEKOMUNIKASI INDONESIA TBK                -                  49,201,737.00    3,885.747271    191,185,515,300.70     3,520.000000    173,190,114,240.00    (17,995,401,060.70)    11.751     11.813

 26       TOWR             ID1000128804   SARANA MENARA NUSANTARA TBK                 -                  22,251,276.00     889.076217      19,783,080,300.00      950.000000      21,138,712,200.00      1,355,631,900.00      1.434       1.442

 27       UNTR             ID1000058407   UNITED TRACTORS TBK                         -                   1,473,258.00   25,850.242326     38,084,076,308.13    22,800.000000     33,590,282,400.00     (4,493,793,908.13)     2.279       2.291

      Total SHS                                                                                        376,493,622.00                    1,503,140,232,456.59                   1,466,071,676,085.00   (37,068,556,371.59)    99.471    100.000

Total TRADING                                                                                          376,493,622.00                    1,503,140,232,456.59                   1,466,071,676,085.00   (37,068,556,371.59)    99.471    100.000

Total PORTFOLIO EQUITY                                                                                 376,493,622.00                    1,503,140,232,456.59                   1,466,071,676,085.00   (37,068,556,371.59)    99.471    100.000

Total Portfolio IDR                                                                                    376,493,622.00                    1,503,140,232,456.59                   1,466,071,676,085.00   (37,068,556,371.59)    99.471    100.000




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