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20231026_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482410_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Oct-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:44:34 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 26-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 - 15,120,600.00 2,595.294869 39,242,415,590.39 2,650.000000 40,069,590,000.00 827,174,409.61 2.894 2.903
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,560,300.00 1,403.272335 10,609,159,837.54 1,435.000000 10,849,030,500.00 239,870,662.46 0.784 0.786
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,163,925.00 2,774.508475 53,170,472,335.54 2,850.000000 54,617,186,250.00 1,446,713,914.46 3.945 3.957
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 8,517,300.00 1,980.243029 16,866,323,954.83 1,730.000000 14,734,929,000.00 (2,131,394,954.83) 1.064 1.068
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 18,565,800.00 6,541.191949 121,442,461,479.92 5,725.000000 106,289,205,000.00 (15,153,256,479.92) 7.676 7.701
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 24,020,700.00 9,028.659838 216,874,729,359.77 8,725.000000 209,580,607,500.00 (7,294,121,859.77) 15.136 15.185
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 15,024,900.00 4,572.361636 68,699,276,346.53 4,880.000000 73,321,512,000.00 4,622,235,653.47 5.295 5.313
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 39,093,450.00 5,332.126027 208,451,202,210.98 4,920.000000 192,339,774,000.00 (16,111,428,210.98) 13.891 13.936
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 7,057,875.00 1,315.627470 9,285,534,227.68 1,000.000000 7,057,875,000.00 (2,227,659,227.68) 0.510 0.511
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 37,538,325.00 5,413.055591 203,197,040,025.25 5,700.000000 213,968,452,500.00 10,771,412,474.75 15.453 15.503
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,368,575.00 11,212.156234 26,556,832,951.64 10,275.000000 24,337,108,125.00 (2,219,724,826.64) 1.758 1.763
12 INCO ID1000109309 VALE INDONESIA TBK - 2,057,550.00 6,326.218912 13,016,511,722.17 5,400.000000 11,110,770,000.00 (1,905,741,722.17) 0.802 0.805
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,937,925.00 8,937.718620 17,320,628,356.11 9,500.000000 18,410,287,500.00 1,089,659,143.89 1.330 1.334
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,579,050.00 10,479.137721 16,547,082,418.81 9,350.000000 14,764,117,500.00 (1,782,964,918.81) 1.066 1.070
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 406,725.00 27,466.636264 11,171,367,634.47 26,850.000000 10,920,566,250.00 (250,801,384.47) 0.789 0.791
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,225,025.00 3,772.574860 8,394,073,377.17 4,250.000000 9,456,356,250.00 1,062,282,872.83 0.683 0.685
17 KLBF ID1000125107 KALBE FARMA TBK - 19,594,575.00 1,948.621598 38,182,412,040.74 1,750.000000 34,290,506,250.00 (3,891,905,790.74) 2.477 2.485
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,206,275.00 1,796.873299 14,745,636,429.23 1,850.000000 15,181,608,750.00 435,972,320.77 1.096 1.100
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 11,555,775.00 3,292.292556 38,044,992,015.95 2,300.000000 26,578,282,500.00 (11,466,709,515.95) 1.920 1.926
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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 - 5,143,875.00 2,789.079177 14,346,674,654.07 2,800.000000 14,402,850,000.00 56,175,345.93 1.040 1.044
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,110,900.00 688.069464 9,021,209,938.92 625.000000 8,194,312,500.00 (826,897,438.92) 0.592 0.594
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,622,700.00 1,433.244298 15,224,924,201.58 1,325.000000 14,075,077,500.00 (1,149,846,701.58) 1.017 1.020
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,349,500.00 6,589.986270 22,073,159,011.01 6,250.000000 20,934,375,000.00 (1,138,784,011.01) 1.512 1.517
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 3,445,200.00 2,104.344867 7,249,888,934.29 2,040.000000 7,028,208,000.00 (221,680,934.29) 0.508 0.509
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 48,184,950.00 3,905.530468 188,187,790,316.83 3,480.000000 167,683,626,000.00 (20,504,164,316.83) 12.111 12.150
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,435,500.00 25,947.164276 37,247,154,318.76 26,175.000000 37,574,212,500.00 327,058,181.24 2.714 2.722
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 5,622,375.00 4,133.200811 23,238,404,908.86 3,980.000000 22,377,052,500.00 (861,352,408.86) 1.616 1.621
Total SHS 332,509,650.00 1,448,407,358,599.04 1,380,147,478,875.00 (68,259,879,724.04) 99.679 99.999
Total TRADING 332,509,650.00 1,448,407,358,599.04 1,380,147,478,875.00 (68,259,879,724.04) 99.679 99.999
Total PORTFOLIO EQUITY 332,509,650.00 1,448,407,358,599.04 1,380,147,478,875.00 (68,259,879,724.04) 99.679 99.999
Total Portfolio IDR 332,509,650.00 1,448,407,358,599.04 1,380,147,478,875.00 (68,259,879,724.04) 99.679 99.999
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