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20231102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484785_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Nov-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:57 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 02-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 - 13,294,102.00 2,588.632353 34,413,542,538.57 2,390.000000 31,772,903,780.00 (2,640,638,758.57) 2.185 2.208
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,593,026.00 1,407.513503 10,687,286,623.17 1,475.000000 11,199,713,350.00 512,426,726.83 0.770 0.778
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,474,472.00 2,778.609184 54,111,946,752.55 2,850.000000 55,502,245,200.00 1,390,298,447.45 3.816 3.856
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 18,843,822.00 6,502.457479 122,531,151,301.16 5,800.000000 109,294,167,600.00 (13,236,983,701.16) 7.515 7.594
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 24,216,960.00 9,009.715818 218,187,927,564.47 8,850.000000 214,320,096,000.00 (3,867,831,564.47) 14.737 14.891
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 15,186,052.00 4,585.644658 69,637,838,230.78 4,870.000000 73,956,073,240.00 4,318,235,009.22 5.085 5.138
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,833,748.00 5,287.394440 226,478,921,018.83 5,000.000000 214,168,740,000.00 (12,310,181,018.83) 14.727 14.880
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 37,637,192.00 5,426.384683 204,233,882,188.77 5,900.000000 222,059,432,800.00 17,825,550,611.23 15.269 15.428
9 BRPT ID1000085707 BARITO PACIFIC TBK - 27,117,950.00 1,121.374574 30,409,379,625.00 1,000.000000 27,117,950,000.00 (3,291,429,625.00) 1.865 1.884
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,785,794.00 5,785.325656 39,258,028,125.00 5,375.000000 36,473,642,750.00 (2,784,385,375.00) 2.508 2.534
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,753,422.00 1,108.964164 9,707,231,310.00 1,120.000000 9,803,832,640.00 96,601,330.00 0.674 0.681
12 EXCL ID1000102502 XL AXIATA TBK - 4,490,228.00 2,262.749148 10,160,259,580.00 2,030.000000 9,115,162,840.00 (1,045,096,740.00) 0.627 0.633
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,396,470.00 11,171.537814 26,772,255,225.06 10,350.000000 24,803,464,500.00 (1,968,790,725.06) 1.706 1.723
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,144,210.00 8,960.570815 19,213,345,546.74 8,575.000000 18,386,600,750.00 (826,744,796.74) 1.264 1.277
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,589,238.00 10,410.310592 16,544,461,183.87 9,325.000000 14,819,644,350.00 (1,724,816,833.87) 1.019 1.030
16 ISAT ID1000097405 INDOSAT TBK - 1,362,204.00 9,450.000000 12,872,827,800.00 9,200.000000 12,532,276,800.00 (340,551,000.00) 0.862 0.871
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,245,114.00 3,793.511199 8,516,865,103.10 4,290.000000 9,631,539,060.00 1,114,673,956.90 0.662 0.669
18 KLBF ID1000125107 KALBE FARMA TBK - 19,903,314.00 1,932.943262 38,471,976,684.06 1,595.000000 31,745,785,830.00 (6,726,190,854.06) 2.183 2.206
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,349,806.00 1,790.009065 14,946,228,430.17 1,710.000000 14,278,168,260.00 (668,060,170.17) 0.982 0.992
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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 - 5,019,974.00 2,785.971590 13,985,504,944.93 2,700.000000 13,553,929,800.00 (431,575,144.93) 0.932 0.942
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,395,006.00 684.487907 9,168,719,616.07 620.000000 8,304,903,720.00 (863,815,896.07) 0.571 0.577
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,582,092.00 2,841.368033 10,178,041,700.00 2,640.000000 9,456,722,880.00 (721,318,820.00) 0.650 0.657
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,771,502.00 1,423.539397 15,333,657,459.58 1,230.000000 13,248,947,460.00 (2,084,709,999.58) 0.911 0.921
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,405,510.00 6,563.497840 22,352,057,528.47 6,250.000000 21,284,437,500.00 (1,067,620,028.47) 1.464 1.479
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 48,913,214.00 3,887.937701 190,171,528,783.59 3,620.000000 177,065,834,680.00 (13,105,694,103.59) 12.175 12.302
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,123,202.00 888.618885 19,659,095,100.00 935.000000 20,685,193,870.00 1,026,098,770.00 1.422 1.437
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,463,108.00 25,864.638877 37,842,760,058.13 23,725.000000 34,712,237,300.00 (3,130,522,758.13) 2.387 2.412
Total SHS 372,890,732.00 1,485,846,720,022.07 1,439,293,646,960.00 (46,553,073,062.07) 98.968 100.000
Total TRADING 372,890,732.00 1,485,846,720,022.07 1,439,293,646,960.00 (46,553,073,062.07) 98.968 100.000
Total PORTFOLIO EQUITY 372,890,732.00 1,485,846,720,022.07 1,439,293,646,960.00 (46,553,073,062.07) 98.968 100.000
Total Portfolio IDR 372,890,732.00 1,485,846,720,022.07 1,439,293,646,960.00 (46,553,073,062.07) 98.968 100.000
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