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20231018_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459880_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Oct-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:36 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 18-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 - 14,128,360.00 2,581.327655 36,469,926,390.39 2,840.000000 40,124,542,400.00 3,654,616,009.61 2.992 3.002
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,064,180.00 1,400.357890 9,892,380,197.54 1,440.000000 10,172,419,200.00 280,039,002.46 0.759 0.761
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,906,355.00 2,771.955503 49,635,619,285.54 2,810.000000 50,316,857,550.00 681,238,264.46 3.752 3.765
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,958,380.00 1,992.256743 15,855,136,214.83 1,850.000000 14,723,003,000.00 (1,132,133,214.83) 1.098 1.102
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,347,480.00 6,599.136317 114,478,385,279.92 5,825.000000 101,049,071,000.00 (13,429,314,279.92) 7.535 7.560
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,444,420.00 9,042.817563 202,960,795,359.77 8,850.000000 198,633,117,000.00 (4,327,678,359.77) 14.812 14.861
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 14,038,940.00 4,546.259098 63,824,658,706.53 5,125.000000 71,949,567,500.00 8,124,908,793.47 5.365 5.383
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 36,528,070.00 5,354.824656 195,601,409,870.98 5,150.000000 188,119,560,500.00 (7,481,849,370.98) 14.028 14.075
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 6,594,725.00 1,331.606227 8,781,576,877.68 1,145.000000 7,550,960,125.00 (1,230,616,752.68) 0.563 0.565
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 35,074,995.00 5,390.718185 189,079,413,375.25 5,850.000000 205,188,720,750.00 16,109,307,374.75 15.301 15.352
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,213,145.00 11,264.239002 24,929,394,226.64 10,625.000000 23,514,665,625.00 (1,414,728,601.64) 1.753 1.759
12 INCO ID1000109309 VALE INDONESIA TBK - 1,922,530.00 6,368.456160 12,243,548,022.17 5,750.000000 11,054,547,500.00 (1,189,000,522.17) 0.824 0.827
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,810,755.00 8,843.222678 16,012,909,681.11 10,625.000000 19,239,271,875.00 3,226,362,193.89 1.435 1.439
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,475,430.00 10,526.875195 15,531,667,468.81 9,900.000000 14,606,757,000.00 (924,910,468.81) 1.089 1.093
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 380,035.00 27,436.218860 10,426,723,434.47 27,850.000000 10,583,974,750.00 157,251,315.53 0.789 0.792
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,079,015.00 3,728.176404 7,750,934,667.17 4,600.000000 9,563,469,000.00 1,812,534,332.83 0.713 0.716
17 KLBF ID1000125107 KALBE FARMA TBK - 18,308,745.00 1,960.193770 35,888,687,880.74 1,805.000000 33,047,284,725.00 (2,841,403,155.74) 2.464 2.473
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,667,765.00 1,791.583926 13,737,444,524.23 1,895.000000 14,530,414,675.00 792,970,150.77 1.084 1.087
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 10,797,465.00 3,350.483982 36,176,733,525.95 2,490.000000 26,885,687,850.00 (9,291,045,675.95) 2.005 2.012
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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 - 4,806,325.00 2,787.813882 13,399,139,554.07 2,800.000000 13,457,710,000.00 58,570,445.93 1.004 1.007
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 12,250,540.00 690.997850 8,465,096,798.92 655.000000 8,024,103,700.00 (440,993,098.92) 0.598 0.600
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,925,620.00 1,438.471251 14,277,719,021.58 1,385.000000 13,746,983,700.00 (530,735,321.58) 1.025 1.029
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,129,700.00 6,601.671729 20,661,252,011.01 6,400.000000 20,030,080,000.00 (631,172,011.01) 1.494 1.499
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 3,219,120.00 2,116.295501 6,812,609,174.29 1,955.000000 6,293,379,600.00 (519,229,574.29) 0.469 0.471
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 45,022,970.00 3,920.540212 176,514,364,356.83 3,750.000000 168,836,137,500.00 (7,678,226,856.83) 12.590 12.632
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,341,300.00 25,945.520256 34,800,726,318.76 26,300.000000 35,276,190,000.00 475,463,681.24 2.631 2.639
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 5,253,425.00 4,153.337929 21,819,249,308.86 3,820.000000 20,068,083,500.00 (1,751,165,808.86) 1.496 1.501
Total SHS 310,689,790.00 1,356,027,501,534.04 1,336,586,560,025.00 (19,440,941,509.04) 99.668 100.002
Total TRADING 310,689,790.00 1,356,027,501,534.04 1,336,586,560,025.00 (19,440,941,509.04) 99.668 100.002
Total PORTFOLIO EQUITY 310,689,790.00 1,356,027,501,534.04 1,336,586,560,025.00 (19,440,941,509.04) 99.668 100.002
Total Portfolio IDR 310,689,790.00 1,356,027,501,534.04 1,336,586,560,025.00 (19,440,941,509.04) 99.668 100.002
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