Back to announcement
20231024_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471429_lamp2.pdf
Other Text extracted XBINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Oct-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:47 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 24-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 - 15,011,264.00 2,594.896418 38,952,675,190.39 2,660.000000 39,929,962,240.00 977,287,049.61 2.848 2.857
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,505,632.00 1,403.041244 10,530,711,257.54 1,460.000000 10,958,222,720.00 427,511,462.46 0.782 0.784
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,025,352.00 2,773.958626 52,775,539,285.54 2,820.000000 53,651,492,640.00 875,953,354.46 3.826 3.839
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 8,455,712.00 1,982.065699 16,759,776,714.83 1,765.000000 14,924,331,680.00 (1,835,445,034.83) 1.064 1.068
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 18,431,552.00 6,547.136762 120,673,891,679.92 5,800.000000 106,903,001,600.00 (13,770,890,079.92) 7.624 7.649
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,847,008.00 9,030.871573 215,359,266,659.77 8,775.000000 209,257,495,200.00 (6,101,771,459.77) 14.924 14.973
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 14,916,256.00 4,570.120922 68,169,093,626.53 5,000.000000 74,581,280,000.00 6,412,186,373.47 5.319 5.336
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 38,810,768.00 5,335.127786 207,060,406,770.98 5,100.000000 197,934,916,800.00 (9,125,489,970.98) 14.117 14.162
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 7,006,840.00 1,317.926373 9,234,499,227.68 1,015.000000 7,111,942,600.00 (2,122,556,627.68) 0.507 0.509
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 37,266,888.00 5,410.965604 201,649,849,125.25 5,750.000000 214,284,606,000.00 12,634,756,874.75 15.283 15.332
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,351,448.00 11,218.982102 26,380,853,026.64 10,800.000000 25,395,638,400.00 (985,214,626.64) 1.811 1.817
12 INCO ID1000109309 VALE INDONESIA TBK - 2,042,672.00 6,332.965117 12,936,170,522.17 5,675.000000 11,592,163,600.00 (1,344,006,922.17) 0.827 0.829
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,923,912.00 8,933.623189 17,187,504,856.11 9,800.000000 18,854,337,600.00 1,666,832,743.89 1.345 1.349
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,567,632.00 10,487.361906 16,440,324,118.81 9,675.000000 15,166,839,600.00 (1,273,484,518.81) 1.082 1.085
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 403,784.00 27,471.127594 11,092,401,784.47 27,400.000000 11,063,681,600.00 (28,720,184.47) 0.789 0.792
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,208,936.00 3,769.097487 8,325,695,127.17 4,300.000000 9,498,424,800.00 1,172,729,672.83 0.677 0.680
17 KLBF ID1000125107 KALBE FARMA TBK - 19,452,888.00 1,950.068277 37,934,459,790.74 1,825.000000 35,501,520,600.00 (2,432,939,190.74) 2.532 2.540
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,146,936.00 1,796.486345 14,635,859,279.23 1,950.000000 15,886,525,200.00 1,250,665,920.77 1.133 1.137
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 11,472,216.00 3,299.520016 37,852,806,315.95 2,380.000000 27,303,874,080.00 (10,548,932,235.95) 1.947 1.954
Page 1 of 2
Page 2
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 - 5,106,680.00 2,788.999635 14,242,528,654.07 2,800.000000 14,298,704,000.00 56,175,345.93 1.020 1.023
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,016,096.00 688.528837 8,961,957,438.92 655.000000 8,525,542,880.00 (436,414,558.92) 0.608 0.610
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,545,888.00 1,434.032706 15,123,148,301.58 1,335.000000 14,078,760,480.00 (1,044,387,821.58) 1.004 1.007
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,325,280.00 6,592.462593 21,921,784,011.01 6,325.000000 21,032,396,000.00 (889,388,011.01) 1.500 1.505
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 3,420,288.00 2,104.813529 7,199,068,454.29 2,050.000000 7,011,590,400.00 (187,478,054.29) 0.500 0.502
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 47,836,528.00 3,908.629860 186,975,281,756.83 3,650.000000 174,603,327,200.00 (12,371,954,556.83) 12.453 12.493
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,425,120.00 25,945.504813 36,975,457,818.76 25,250.000000 35,984,280,000.00 (991,177,818.76) 2.566 2.575
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 5,581,720.00 4,134.316664 23,076,598,008.86 3,990.000000 22,271,062,800.00 (805,535,208.86) 1.588 1.594
Total SHS 330,105,296.00 1,438,427,608,804.04 1,397,605,920,720.00 (40,821,688,084.04) 99.676 100.001
Total TRADING 330,105,296.00 1,438,427,608,804.04 1,397,605,920,720.00 (40,821,688,084.04) 99.676 100.001
Total PORTFOLIO EQUITY 330,105,296.00 1,438,427,608,804.04 1,397,605,920,720.00 (40,821,688,084.04) 99.676 100.001
Total Portfolio IDR 330,105,296.00 1,438,427,608,804.04 1,397,605,920,720.00 (40,821,688,084.04) 99.676 100.001
Page 2 of 2
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.