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20231023_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471013_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Oct-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:25 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 23-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 2.881 2.890
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,505,632.00 1,403.041244 10,530,711,257.54 1,450.000000 10,883,166,400.00 352,455,142.46 0.785 0.788
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,025,352.00 2,773.958626 52,775,539,285.54 2,760.000000 52,509,971,520.00 (265,567,765.54) 3.789 3.801
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 8,455,712.00 1,982.065699 16,759,776,714.83 1,750.000000 14,797,496,000.00 (1,962,280,714.83) 1.068 1.071
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 18,431,552.00 6,547.136762 120,673,891,679.92 5,600.000000 103,216,691,200.00 (17,457,200,479.92) 7.447 7.472
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,847,008.00 9,030.871573 215,359,266,659.77 8,850.000000 211,046,020,800.00 (4,313,245,859.77) 15.227 15.277
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 14,916,256.00 4,570.120922 68,169,093,626.53 4,990.000000 74,432,117,440.00 6,263,023,813.47 5.370 5.388
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 38,810,768.00 5,335.127786 207,060,406,770.98 5,000.000000 194,053,840,000.00 (13,006,566,770.98) 14.001 14.047
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) 0.513 0.515
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 37,266,888.00 5,410.965604 201,649,849,125.25 5,675.000000 211,489,589,400.00 9,839,740,274.75 15.259 15.309
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,351,448.00 11,218.982102 26,380,853,026.64 10,500.000000 24,690,204,000.00 (1,690,649,026.64) 1.781 1.787
12 INCO ID1000109309 VALE INDONESIA TBK - 2,042,672.00 6,332.965117 12,936,170,522.17 5,575.000000 11,387,896,400.00 (1,548,274,122.17) 0.822 0.824
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,923,912.00 8,933.623189 17,187,504,856.11 9,775.000000 18,806,239,800.00 1,618,734,943.89 1.357 1.361
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,567,632.00 10,487.361906 16,440,324,118.81 9,650.000000 15,127,648,800.00 (1,312,675,318.81) 1.091 1.095
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 403,784.00 27,471.127594 11,092,401,784.47 27,375.000000 11,053,587,000.00 (38,814,784.47) 0.798 0.800
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,208,936.00 3,769.097487 8,325,695,127.17 4,210.000000 9,299,620,560.00 973,925,432.83 0.671 0.673
17 KLBF ID1000125107 KALBE FARMA TBK - 19,452,888.00 1,950.068277 37,934,459,790.74 1,770.000000 34,431,611,760.00 (3,502,848,030.74) 2.484 2.492
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,146,936.00 1,796.486345 14,635,859,279.23 1,920.000000 15,642,117,120.00 1,006,257,840.77 1.129 1.132
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) 1.970 1.976
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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 - 5,106,680.00 2,788.999635 14,242,528,654.07 2,820.000000 14,400,837,600.00 158,308,945.93 1.039 1.042
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 13,016,096.00 688.528837 8,961,957,438.92 645.000000 8,395,381,920.00 (566,575,518.92) 0.606 0.608
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) 1.016 1.019
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,325,280.00 6,592.462593 21,921,784,011.01 6,275.000000 20,866,132,000.00 (1,055,652,011.01) 1.506 1.510
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 3,420,288.00 2,104.813529 7,199,068,454.29 1,970.000000 6,737,967,360.00 (461,101,094.29) 0.486 0.488
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 47,836,528.00 3,908.629860 186,975,281,756.83 3,610.000000 172,689,866,080.00 (14,285,415,676.83) 12.460 12.501
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,425,120.00 25,945.504813 36,975,457,818.76 25,000.000000 35,628,000,000.00 (1,347,457,818.76) 2.571 2.579
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 5,581,720.00 4,134.316664 23,076,598,008.86 3,840.000000 21,433,804,800.00 (1,642,793,208.86) 1.546 1.552
Total SHS 330,105,296.00 1,438,427,608,804.04 1,381,444,347,360.00 (56,983,261,444.04) 99.673 99.997
Total TRADING 330,105,296.00 1,438,427,608,804.04 1,381,444,347,360.00 (56,983,261,444.04) 99.673 99.997
Total PORTFOLIO EQUITY 330,105,296.00 1,438,427,608,804.04 1,381,444,347,360.00 (56,983,261,444.04) 99.673 99.997
Total Portfolio IDR 330,105,296.00 1,438,427,608,804.04 1,381,444,347,360.00 (56,983,261,444.04) 99.673 99.997
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