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20231010_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447272_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Oct-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:31 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 09-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 - 13,919,800.00 2,578.350953 35,890,129,590.39 2,770.000000 38,557,846,000.00 2,667,716,409.61 2.901 2.905
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,959,900.00 1,399.689018 9,741,695,597.54 1,490.000000 10,370,251,000.00 628,555,402.46 0.780 0.781
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,642,025.00 2,771.535313 48,895,495,285.54 2,820.000000 49,750,510,500.00 855,015,214.46 3.743 3.749
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,840,900.00 1,995.062405 15,643,084,814.83 1,810.000000 14,192,029,000.00 (1,451,055,814.83) 1.068 1.069
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,091,400.00 6,610.360607 112,980,317,279.92 6,125.000000 104,684,825,000.00 (8,295,492,279.92) 7.876 7.888
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,113,100.00 9,041.960800 199,945,783,359.77 9,050.000000 200,123,555,000.00 177,771,640.23 15.056 15.080
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,100.000000 70,541,670,000.00 7,794,659,293.47 5.307 5.315
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 35,988,850.00 5,356.395241 192,770,504,870.98 5,125.000000 184,442,856,250.00 (8,327,648,620.98) 13.876 13.898
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 6,497,375.00 1,335.825526 8,679,359,377.68 1,045.000000 6,789,756,875.00 (1,889,602,502.68) 0.511 0.512
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 34,557,225.00 5,381.214757 185,959,849,125.25 5,900.000000 203,887,627,500.00 17,927,778,374.75 15.339 15.363
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,180,475.00 11,269.696386 24,573,291,226.64 11,100.000000 24,203,272,500.00 (370,018,726.64) 1.821 1.824
12 INCO ID1000109309 VALE INDONESIA TBK - 1,894,150.00 6,381.093642 12,086,748,522.17 5,675.000000 10,749,301,250.00 (1,337,447,272.17) 0.809 0.810
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,784,025.00 8,820.646673 15,736,254,181.11 10,250.000000 18,286,256,250.00 2,550,002,068.89 1.376 1.378
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,453,650.00 10,533.645629 15,312,233,968.81 10,000.000000 14,536,500,000.00 (775,733,968.81) 1.094 1.095
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 374,425.00 27,435.637803 10,272,588,684.47 26,975.000000 10,100,114,375.00 (172,474,309.47) 0.760 0.761
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,048,325.00 3,716.612192 7,612,829,667.17 4,310.000000 8,828,280,750.00 1,215,451,082.83 0.664 0.665
17 KLBF ID1000125107 KALBE FARMA TBK - 18,038,475.00 1,963.193268 35,413,012,680.74 1,780.000000 32,108,485,500.00 (3,304,527,180.74) 2.416 2.419
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,554,575.00 1,790.109361 13,523,515,424.23 1,960.000000 14,806,967,000.00 1,283,451,575.77 1.114 1.116
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 10,638,075.00 3,361.728464 35,762,319,525.95 2,580.000000 27,446,233,500.00 (8,316,086,025.95) 2.065 2.068
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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 - 4,735,375.00 2,788.230616 13,203,317,554.07 2,770.000000 13,116,988,750.00 (86,328,804.07) 0.987 0.988
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 12,069,700.00 691.612120 8,347,550,798.92 660.000000 7,966,002,000.00 (381,548,798.92) 0.599 0.600
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,395.000000 13,641,844,500.00 (430,746,521.58) 1.026 1.028
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,083,500.00 6,603.944223 20,363,262,011.01 6,600.000000 20,351,100,000.00 (12,162,011.01) 1.531 1.533
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 3,171,600.00 2,118.787102 6,719,945,174.29 1,990.000000 6,311,484,000.00 (408,461,174.29) 0.475 0.476
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 44,358,350.00 3,922.945582 174,015,393,156.83 3,760.000000 166,787,396,000.00 (7,227,997,156.83) 12.548 12.568
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,500.00 25,937.961649 34,277,016,318.76 26,700.000000 35,284,050,000.00 1,007,033,681.24 2.655 2.659
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 5,175,875.00 4,160.879428 21,536,191,808.86 3,720.000000 19,254,255,000.00 (2,281,936,808.86) 1.449 1.451
Total SHS 306,103,450.00 1,336,081,291,734.04 1,327,119,458,500.00 (8,961,833,234.04) 99.846 99.999
Total TRADING 306,103,450.00 1,336,081,291,734.04 1,327,119,458,500.00 (8,961,833,234.04) 99.846 99.999
Total PORTFOLIO EQUITY 306,103,450.00 1,336,081,291,734.04 1,327,119,458,500.00 (8,961,833,234.04) 99.846 99.999
Total Portfolio IDR 306,103,450.00 1,336,081,291,734.04 1,327,119,458,500.00 (8,961,833,234.04) 99.846 99.999
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