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20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505339_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Nov-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:30 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 03-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 2,490.000000 33,331,954,230.00 (1,311,228,558.57) 2.266 2.278
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 0.767 0.771
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 3.861 3.882
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 18,974,547.00 6,498.306853 123,302,428,801.16 5,900.000000 111,949,827,300.00 (11,352,601,501.16) 7.610 7.651
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 24,664,371.00 9,007.725576 222,169,885,464.47 8,900.000000 219,512,901,900.00 (2,656,983,564.47) 14.922 15.003
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 15,291,402.00 4,587.741512 70,152,999,730.78 4,890.000000 74,774,955,780.00 4,621,956,049.22 5.083 5.111
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 43,664,319.00 5,283.829873 230,714,833,118.83 5,100.000000 222,688,026,900.00 (8,026,806,218.83) 15.138 15.220
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 38,330,109.00 5,433.590698 208,270,123,713.77 5,825.000000 223,272,884,925.00 15,002,761,211.23 15.177 15.260
9 BRPT ID1000085707 BARITO PACIFIC TBK - 27,280,674.00 1,120.813944 30,576,559,830.00 1,040.000000 28,371,900,960.00 (2,204,658,870.00) 1.929 1.939
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,832,869.00 5,783.359907 39,516,940,625.00 5,500.000000 37,580,779,500.00 (1,936,161,125.00) 2.555 2.569
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,788,746.00 1,108.799063 9,744,953,330.00 1,085.000000 9,535,789,410.00 (209,163,920.00) 0.648 0.652
12 EXCL ID1000102502 XL AXIATA TBK - 4,521,378.00 2,261.283414 10,224,117,080.00 2,050.000000 9,268,824,900.00 (955,292,180.00) 0.630 0.633
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,413,095.00 11,166.566785 26,945,986,475.06 10,450.000000 25,216,842,750.00 (1,729,143,725.06) 1.714 1.723
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,159,085.00 8,957.225478 19,339,411,171.74 8,475.000000 18,298,245,375.00 (1,041,165,796.74) 1.244 1.251
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,600,263.00 10,403.177827 16,647,820,558.87 9,375.000000 15,002,465,625.00 (1,645,354,933.87) 1.020 1.025
16 ISAT ID1000097405 INDOSAT TBK - 1,371,654.00 9,448.966576 12,960,712,800.00 9,300.000000 12,756,382,200.00 (204,330,600.00) 0.867 0.872
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,260,689.00 3,797.414020 8,584,772,103.10 4,360.000000 9,856,604,040.00 1,271,831,936.90 0.670 0.674
18 KLBF ID1000125107 KALBE FARMA TBK - 20,015,988.00 1,930.580557 38,642,477,257.34 1,590.000000 31,825,420,920.00 (6,817,056,337.34) 2.163 2.175
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,382,330.00 1,789.182263 14,997,516,161.50 1,670.000000 13,998,491,100.00 (999,025,061.50) 0.952 0.957
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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 2,660.000000 13,445,765,340.00 (632,374,104.93) 0.914 0.919
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) 0.567 0.570
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) 0.642 0.646
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,846,227.00 1,422.240456 15,425,942,834.58 1,235.000000 13,395,090,345.00 (2,030,852,489.58) 0.911 0.916
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,429,135.00 6,560.993524 22,498,532,528.47 6,200.000000 21,260,637,000.00 (1,237,895,528.47) 1.445 1.453
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 49,201,737.00 3,885.747271 191,185,515,300.70 3,570.000000 175,650,201,090.00 (15,535,314,210.70) 11.940 12.005
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,251,276.00 889.076217 19,783,080,300.00 955.000000 21,249,968,580.00 1,466,888,280.00 1.445 1.452
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,473,258.00 25,850.242326 38,084,076,308.13 23,775.000000 35,026,708,950.00 (3,057,367,358.13) 2.381 2.394
Total SHS 376,493,622.00 1,503,140,232,456.59 1,463,139,130,635.00 (40,001,101,821.59) 99.461 100.001
Total TRADING 376,493,622.00 1,503,140,232,456.59 1,463,139,130,635.00 (40,001,101,821.59) 99.461 100.001
Total PORTFOLIO EQUITY 376,493,622.00 1,503,140,232,456.59 1,463,139,130,635.00 (40,001,101,821.59) 99.461 100.001
Total Portfolio IDR 376,493,622.00 1,503,140,232,456.59 1,463,139,130,635.00 (40,001,101,821.59) 99.461 100.001
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