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20231101_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483954_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Oct-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:32 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 31-Oct-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 - 12,981,215.00 2,595.020724 33,686,521,946.96 2,560.000000 33,231,910,400.00 (454,611,546.96) 2.373 2.357
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,428,275.00 1,404.027125 10,429,499,590.67 1,490.000000 11,068,129,750.00 638,630,159.33 0.790 0.785
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,021,255.00 2,776.056057 52,804,070,160.03 2,890.000000 54,971,426,950.00 2,167,356,789.97 3.925 3.899
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 18,412,380.00 6,527.579239 120,188,269,432.50 5,775.000000 106,331,494,500.00 (13,856,774,932.50) 7.592 7.542
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,940,965.00 9,024.452335 216,054,097,490.89 8,750.000000 209,483,443,750.00 (6,570,653,740.89) 14.956 14.859
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 14,832,195.00 4,577.263484 67,890,864,555.79 4,790.000000 71,046,214,050.00 3,155,349,494.21 5.072 5.040
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,402,055.00 5,303.752090 224,889,987,810.98 4,960.000000 210,314,192,800.00 (14,575,795,010.98) 15.015 14.918
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 37,214,440.00 5,418.387601 201,642,260,269.46 5,675.000000 211,191,947,000.00 9,549,686,730.54 15.078 14.981
9 BRPT ID1000085707 BARITO PACIFIC TBK - 26,498,240.00 1,125.000000 29,810,520,000.00 1,125.000000 29,810,520,000.00 0.00 2.128 2.115
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,648,915.00 5,800.000000 38,563,707,000.00 5,800.000000 38,563,707,000.00 0.00 2.753 2.735
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,548,605.00 1,110.000000 9,488,951,550.00 1,110.000000 9,488,951,550.00 0.00 0.677 0.673
12 EXCL ID1000102502 XL AXIATA TBK - 4,383,900.00 2,270.000000 9,951,453,000.00 2,270.000000 9,951,453,000.00 0.00 0.710 0.706
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,362,435.00 11,200.024139 26,459,329,025.85 10,350.000000 24,451,202,250.00 (2,008,126,775.85) 1.746 1.734
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,094,530.00 8,986.876796 18,823,283,056.11 9,600.000000 20,107,488,000.00 1,284,204,943.89 1.436 1.426
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,558,720.00 10,457.170806 16,299,801,278.85 9,275.000000 14,457,128,000.00 (1,842,673,278.85) 1.032 1.025
16 ISAT ID1000097405 INDOSAT TBK - 1,339,525.00 9,450.000000 12,658,511,250.00 9,450.000000 12,658,511,250.00 0.00 0.904 0.898
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,191,950.00 3,780.046952 8,285,673,916.62 4,260.000000 9,337,707,000.00 1,052,033,083.38 0.667 0.662
18 KLBF ID1000125107 KALBE FARMA TBK - 19,435,290.00 1,944.671391 37,795,252,434.56 1,690.000000 32,845,640,100.00 (4,949,612,334.56) 2.345 2.330
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,134,570.00 1,796.625484 14,614,775,766.18 1,735.000000 14,113,478,950.00 (501,296,816.18) 1.008 1.001
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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 - 4,895,355.00 2,789.761417 13,656,872,503.57 2,740.000000 13,413,272,700.00 (243,599,803.57) 0.958 0.951
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,078,635.00 686.972980 8,984,668,862.66 620.000000 8,108,753,700.00 (875,915,162.66) 0.579 0.575
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,482,765.00 2,850.000000 9,925,880,250.00 2,850.000000 9,925,880,250.00 0.00 0.709 0.704
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,521,360.00 1,430.818511 15,054,156,643.70 1,255.000000 13,204,306,800.00 (1,849,849,843.70) 0.943 0.937
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,312,280.00 6,581.861897 21,800,969,524.98 6,100.000000 20,204,908,000.00 (1,596,061,524.98) 1.443 1.433
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 47,784,510.00 3,897.519870 186,241,077,221.78 3,490.000000 166,767,939,900.00 (19,473,137,321.78) 11.906 11.829
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 21,602,885.00 890.000000 19,226,567,650.00 890.000000 19,226,567,650.00 0.00 1.373 1.364
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,412,590.00 25,927.747087 36,625,276,258.13 25,125.000000 35,491,323,750.00 (1,133,952,508.13) 2.534 2.518
Total SHS 365,519,840.00 1,461,852,298,450.27 1,409,767,499,050.00 (52,084,799,400.27) 100.652 99.997
Total TRADING 365,519,840.00 1,461,852,298,450.27 1,409,767,499,050.00 (52,084,799,400.27) 100.652 99.997
Total PORTFOLIO EQUITY 365,519,840.00 1,461,852,298,450.27 1,409,767,499,050.00 (52,084,799,400.27) 100.652 99.997
Total Portfolio IDR 365,519,840.00 1,461,852,298,450.27 1,409,767,499,050.00 (52,084,799,400.27) 100.652 99.997
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