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20230914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410623_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Sep-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:52 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 14-Sep-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 - 13,916,640.00 2,578.334684 35,881,755,590.39 2,910.000000 40,497,422,400.00 4,615,666,809.61 3.003 3.009
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,958,320.00 1,399.684406 9,739,451,997.54 1,470.000000 10,228,730,400.00 489,278,402.46 0.758 0.760
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,638,020.00 2,771.544745 48,884,561,635.54 2,840.000000 50,091,976,800.00 1,207,415,164.46 3.714 3.722
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,839,120.00 1,995.125998 15,640,032,114.83 1,900.000000 14,894,328,000.00 (745,704,114.83) 1.104 1.107
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,087,520.00 6,610.482169 112,956,746,279.92 6,325.000000 108,078,564,000.00 (4,878,182,279.92) 8.014 8.032
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 9,100.000000 201,183,528,000.00 1,283,050,140.23 14.917 14.950
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,450.000000 65,339,946,000.00 2,609,263,293.47 4.845 4.856
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 35,980,680.00 5,356.436430 192,728,225,120.98 5,425.000000 195,195,189,000.00 2,466,963,879.02 14.473 14.505
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 6,495,900.00 1,335.884751 8,677,773,752.68 1,175.000000 7,632,682,500.00 (1,045,091,252.68) 0.566 0.567
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 34,549,380.00 5,381.068575 185,912,583,000.25 5,825.000000 201,250,138,500.00 15,337,555,499.75 14.922 14.955
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,179,980.00 11,269.644092 24,567,598,726.64 11,000.000000 23,979,780,000.00 (587,818,726.64) 1.778 1.782
12 INCO ID1000109309 VALE INDONESIA TBK - 1,893,720.00 6,381.288032 12,084,372,772.17 5,850.000000 11,078,262,000.00 (1,006,110,772.17) 0.821 0.823
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,783,620.00 8,820.299409 15,732,062,431.11 10,500.000000 18,728,010,000.00 2,995,947,568.89 1.389 1.392
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,453,320.00 10,533.761125 15,308,925,718.81 10,900.000000 15,841,188,000.00 532,262,281.19 1.175 1.177
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 374,340.00 27,435.861608 10,270,340,434.47 29,350.000000 10,986,879,000.00 716,538,565.53 0.815 0.816
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,047,860.00 3,716.516054 7,610,904,567.17 4,450.000000 9,112,977,000.00 1,502,072,432.83 0.676 0.677
17 KLBF ID1000125107 KALBE FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,785.000000 32,191,368,300.00 (3,214,130,055.74) 2.387 2.392
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,552,860.00 1,790.063972 13,520,102,574.23 1,825.000000 13,783,969,500.00 263,866,925.77 1.022 1.024
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 10,635,660.00 3,361.944569 35,756,499,375.95 3,150.000000 33,502,329,000.00 (2,254,170,375.95) 2.484 2.490
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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 - 4,734,300.00 2,788.216590 13,200,253,804.07 2,880.000000 13,634,784,000.00 434,530,195.93 1.011 1.013
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 12,066,960.00 691.620433 8,345,756,098.92 735.000000 8,869,215,600.00 523,459,501.08 0.658 0.659
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,405.000000 13,736,516,400.00 (333,066,521.58) 1.019 1.021
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,082,800.00 6,604.001885 20,358,817,011.01 7,000.000000 21,579,600,000.00 1,220,782,988.99 1.600 1.604
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 3,170,880.00 2,118.811804 6,718,497,974.29 2,030.000000 6,436,886,400.00 (281,611,574.29) 0.477 0.478
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 44,348,280.00 3,922.978040 173,977,328,556.83 3,680.000000 163,201,670,400.00 (10,775,658,156.83) 12.101 12.128
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 27,400.000000 36,200,880,000.00 1,931,783,681.24 2.684 2.690
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 5,174,700.00 4,160.961371 21,531,726,808.86 3,560.000000 18,421,932,000.00 (3,109,794,808.86) 1.366 1.369
Total SHS 299,119,680.00 1,335,779,654,509.04 1,345,678,753,200.00 9,899,098,690.96 99.779 99.998
Total TRADING 299,119,680.00 1,335,779,654,509.04 1,345,678,753,200.00 9,899,098,690.96 99.779 99.998
Total PORTFOLIO EQUITY 299,119,680.00 1,335,779,654,509.04 1,345,678,753,200.00 9,899,098,690.96 99.779 99.998
Total Portfolio IDR 299,119,680.00 1,335,779,654,509.04 1,345,678,753,200.00 9,899,098,690.96 99.779 99.998
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