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20231020_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460319_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 19-Oct-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:47:47 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 19-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 - 14,659,240.00 2,589.971103 37,967,007,990.39 2,820.000000 41,339,056,800.00 3,372,048,809.61 3.017 3.027
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,329,620.00 1,401.793517 10,274,613,797.54 1,440.000000 10,554,652,800.00 280,039,002.46 0.770 0.773
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 18,579,195.00 2,773.333273 51,526,299,685.54 2,810.000000 52,207,537,950.00 681,238,264.46 3.810 3.822
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 8,257,420.00 1,985.837443 16,397,893,814.83 1,815.000000 14,987,217,300.00 (1,410,676,514.83) 1.094 1.097
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,999,320.00 6,567.479731 118,210,169,279.92 5,725.000000 103,046,107,000.00 (15,164,062,279.92) 7.519 7.545
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,287,780.00 9,032.213262 210,340,195,359.77 8,750.000000 203,768,075,000.00 (6,572,120,359.77) 14.869 14.919
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 14,566,460.00 4,560.518308 66,430,607,506.53 4,940.000000 71,958,312,400.00 5,527,704,893.47 5.251 5.268
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 37,900,630.00 5,341.974787 202,464,209,870.98 5,000.000000 189,503,150,000.00 (12,961,059,870.98) 13.828 13.875
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 6,842,525.00 1,323.399750 9,055,395,877.68 1,105.000000 7,560,990,125.00 (1,494,405,752.68) 0.552 0.554
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 36,392,955.00 5,402.824101 196,624,734,375.25 5,725.000000 208,349,667,375.00 11,724,932,999.75 15.203 15.254
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,296,305.00 11,233.846212 25,796,337,226.64 10,425.000000 23,938,979,625.00 (1,857,357,601.64) 1.747 1.753
12 INCO ID1000109309 VALE INDONESIA TBK - 1,994,770.00 6,346.964323 12,660,734,022.17 5,775.000000 11,519,796,750.00 (1,140,937,272.17) 0.841 0.843
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,878,795.00 8,901.411639 16,723,927,681.11 10,450.000000 19,633,407,750.00 2,909,480,068.89 1.433 1.437
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,530,870.00 10,503.267729 16,079,137,468.81 9,875.000000 15,117,341,250.00 (961,796,218.81) 1.103 1.107
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 394,315.00 27,454.825291 10,825,849,434.47 27,950.000000 11,021,104,250.00 195,254,815.53 0.804 0.807
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,157,135.00 3,752.506295 8,094,662,667.17 4,400.000000 9,491,394,000.00 1,396,731,332.83 0.693 0.695
17 KLBF ID1000125107 KALBE FARMA TBK - 18,996,705.00 1,954.392400 37,127,015,880.74 1,800.000000 34,194,069,000.00 (2,932,946,880.74) 2.495 2.504
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,955,885.00 1,793.880520 14,271,907,124.23 1,855.000000 14,758,166,675.00 486,259,550.77 1.077 1.081
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 11,203,185.00 3,318.959664 37,182,919,125.95 2,480.000000 27,783,898,800.00 (9,399,020,325.95) 2.027 2.034
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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 - 4,986,925.00 2,788.255198 13,904,819,554.07 2,800.000000 13,963,390,000.00 58,570,445.93 1.019 1.022
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 12,710,860.00 689.694198 8,766,606,398.92 655.000000 8,325,613,300.00 (440,993,098.92) 0.608 0.610
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,298,580.00 1,435.810512 14,786,809,421.58 1,365.000000 14,057,561,700.00 (729,247,721.58) 1.026 1.029
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,247,300.00 6,597.084350 21,422,712,011.01 6,475.000000 21,026,267,500.00 (396,444,511.01) 1.534 1.539
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 3,340,080.00 2,110.092086 7,047,876,374.29 1,945.000000 6,496,455,600.00 (551,420,774.29) 0.474 0.476
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 46,714,730.00 3,913.639855 182,824,629,156.83 3,730.000000 174,245,942,900.00 (8,578,686,256.83) 12.715 12.757
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,391,700.00 25,948.398591 36,112,386,318.76 26,025.000000 36,218,992,500.00 106,606,181.24 2.643 2.652
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 5,450,825.00 4,140.904048 22,571,343,308.86 3,810.000000 20,767,643,250.00 (1,803,700,058.86) 1.515 1.521
Total SHS 322,364,110.00 1,405,490,800,734.04 1,365,834,791,600.00 (39,656,009,134.04) 99.667 100.001
Total TRADING 322,364,110.00 1,405,490,800,734.04 1,365,834,791,600.00 (39,656,009,134.04) 99.667 100.001
Total PORTFOLIO EQUITY 322,364,110.00 1,405,490,800,734.04 1,365,834,791,600.00 (39,656,009,134.04) 99.667 100.001
Total Portfolio IDR 322,364,110.00 1,405,490,800,734.04 1,365,834,791,600.00 (39,656,009,134.04) 99.667 100.001
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