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20231009_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446428_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Oct-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:46 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 06-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 2,650.000000 36,887,470,000.00 997,340,409.61 2.772 2.776
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,959,900.00 1,399.689018 9,741,695,597.54 1,420.000000 9,883,058,000.00 141,362,402.46 0.743 0.744
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,642,025.00 2,771.535313 48,895,495,285.54 2,730.000000 48,162,728,250.00 (732,767,035.54) 3.619 3.625
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,840,900.00 1,995.062405 15,643,084,814.83 1,715.000000 13,447,143,500.00 (2,195,941,314.83) 1.010 1.012
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,091,400.00 6,610.360607 112,980,317,279.92 6,075.000000 103,830,255,000.00 (9,150,062,279.92) 7.801 7.814
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,113,100.00 9,041.960800 199,945,783,359.77 9,025.000000 199,570,727,500.00 (375,055,859.77) 14.995 15.020
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,200.000000 71,924,840,000.00 9,177,829,293.47 5.404 5.413
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 35,988,850.00 5,356.395241 192,770,504,870.98 5,175.000000 186,242,298,750.00 (6,528,206,120.98) 13.994 14.017
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 6,497,375.00 1,335.825526 8,679,359,377.68 1,075.000000 6,984,678,125.00 (1,694,681,252.68) 0.525 0.526
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 34,557,225.00 5,381.214757 185,959,849,125.25 6,025.000000 208,207,280,625.00 22,247,431,499.75 15.644 15.670
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,180,475.00 11,269.696386 24,573,291,226.64 11,500.000000 25,075,462,500.00 502,171,273.36 1.884 1.887
12 INCO ID1000109309 VALE INDONESIA TBK - 1,894,150.00 6,381.093642 12,086,748,522.17 5,525.000000 10,465,178,750.00 (1,621,569,772.17) 0.786 0.788
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,784,025.00 8,820.646673 15,736,254,181.11 10,350.000000 18,464,658,750.00 2,728,404,568.89 1.387 1.390
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,453,650.00 10,533.645629 15,312,233,968.81 10,025.000000 14,572,841,250.00 (739,392,718.81) 1.095 1.097
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 374,425.00 27,435.637803 10,272,588,684.47 26,450.000000 9,903,541,250.00 (369,047,434.47) 0.744 0.745
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,048,325.00 3,716.612192 7,612,829,667.17 4,140.000000 8,480,065,500.00 867,235,832.83 0.637 0.638
17 KLBF ID1000125107 KALBE FARMA TBK - 18,038,475.00 1,963.193268 35,413,012,680.74 1,835.000000 33,100,601,625.00 (2,312,411,055.74) 2.487 2.491
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,554,575.00 1,790.109361 13,523,515,424.23 1,990.000000 15,033,604,250.00 1,510,088,825.77 1.130 1.131
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 10,638,075.00 3,361.728464 35,762,319,525.95 2,410.000000 25,637,760,750.00 (10,124,558,775.95) 1.926 1.930
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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 2,850.000000 13,495,818,750.00 292,501,195.93 1.014 1.016
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 12,069,700.00 691.612120 8,347,550,798.92 655.000000 7,905,653,500.00 (441,897,298.92) 0.594 0.595
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,355.000000 13,250,680,500.00 (821,910,521.58) 0.996 0.997
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,083,500.00 6,603.944223 20,363,262,011.01 6,350.000000 19,580,225,000.00 (783,037,011.01) 1.471 1.474
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 3,171,600.00 2,118.787102 6,719,945,174.29 2,010.000000 6,374,916,000.00 (345,029,174.29) 0.479 0.480
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 44,358,350.00 3,922.945582 174,015,393,156.83 3,780.000000 167,674,563,000.00 (6,340,830,156.83) 12.599 12.619
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,500.00 25,937.961649 34,277,016,318.76 26,400.000000 34,887,600,000.00 610,583,681.24 2.621 2.626
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 5,175,875.00 4,160.879428 21,536,191,808.86 3,800.000000 19,668,325,000.00 (1,867,866,808.86) 1.478 1.480
Total SHS 306,103,450.00 1,336,081,291,734.04 1,328,711,976,125.00 (7,369,315,609.04) 99.835 100.001
Total TRADING 306,103,450.00 1,336,081,291,734.04 1,328,711,976,125.00 (7,369,315,609.04) 99.835 100.001
Total PORTFOLIO EQUITY 306,103,450.00 1,336,081,291,734.04 1,328,711,976,125.00 (7,369,315,609.04) 99.835 100.001
Total Portfolio IDR 306,103,450.00 1,336,081,291,734.04 1,328,711,976,125.00 (7,369,315,609.04) 99.835 100.001
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