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20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409077_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Sep-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:27 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 08-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 - 12,892,800.00 2,559.937732 33,004,765,190.39 2,890.000000 37,260,192,000.00 4,255,426,809.61 2.984 2.989
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,446,400.00 1,396.482874 9,002,287,197.54 1,445.000000 9,315,048,000.00 312,760,802.46 0.746 0.747
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 16,340,400.00 2,754.990945 45,017,654,035.54 2,870.000000 46,896,948,000.00 1,879,293,964.46 3.755 3.761
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,262,400.00 1,999.106592 14,518,311,714.83 1,945.000000 14,125,368,000.00 (392,943,714.83) 1.131 1.133
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,830,400.00 6,635.138106 105,036,890,279.92 6,400.000000 101,314,560,000.00 (3,722,330,279.92) 8.113 8.126
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,481,600.00 9,037.355961 185,099,509,859.77 9,125.000000 186,894,600,000.00 1,795,090,140.23 14.966 14.990
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 6,405,600.00 9,054.570798 57,999,958,706.53 9,375.000000 60,052,500,000.00 2,052,541,293.47 4.809 4.817
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 33,333,600.00 5,354.962264 178,500,170,120.98 5,350.000000 178,334,760,000.00 (165,410,120.98) 14.281 14.304
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 6,018,000.00 1,347.469716 8,109,072,752.68 1,150.000000 6,920,700,000.00 (1,188,372,752.68) 0.554 0.555
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 32,007,600.00 5,341.844609 170,979,625,500.25 5,900.000000 188,844,840,000.00 17,865,214,499.75 15.122 15.147
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,019,600.00 11,275.174652 22,771,342,726.64 11,125.000000 22,468,050,000.00 (303,292,726.64) 1.799 1.802
12 INCO ID1000109309 VALE INDONESIA TBK - 1,754,400.00 6,421.493258 11,265,867,772.17 5,875.000000 10,307,100,000.00 (958,767,772.17) 0.825 0.827
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,652,400.00 8,710.734950 14,393,618,431.11 9,450.000000 15,615,180,000.00 1,221,561,568.89 1.250 1.252
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,346,400.00 10,510.633332 14,151,516,718.81 10,825.000000 14,574,780,000.00 423,263,281.19 1.167 1.169
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 346,800.00 27,383.121207 9,496,466,434.47 30,750.000000 10,664,100,000.00 1,167,633,565.53 0.854 0.855
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,897,200.00 3,655.886447 6,935,947,767.17 4,400.000000 8,347,680,000.00 1,411,732,232.83 0.668 0.670
17 KLBF ID1000125107 KALBE FARMA TBK - 16,707,600.00 1,974.595918 32,990,758,755.74 1,720.000000 28,737,072,000.00 (4,253,686,755.74) 2.301 2.305
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,997,200.00 1,785.304347 12,492,131,574.23 1,840.000000 12,874,848,000.00 382,716,425.77 1.031 1.033
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 9,853,200.00 3,379.569579 33,299,574,975.95 3,210.000000 31,628,772,000.00 (1,670,802,975.95) 2.533 2.537
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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 - 4,386,000.00 2,779.339673 12,190,183,804.07 2,900.000000 12,719,400,000.00 529,216,195.93 1.019 1.020
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 11,179,200.00 686.587350 7,675,497,298.92 745.000000 8,328,504,000.00 653,006,701.08 0.667 0.668
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,057,600.00 1,446.536756 13,102,151,321.58 1,355.000000 12,273,048,000.00 (829,103,321.58) 0.983 0.984
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,856,000.00 6,570.569682 18,765,547,011.01 6,925.000000 19,777,800,000.00 1,012,252,988.99 1.584 1.586
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,937,600.00 2,122.688036 6,235,608,374.29 2,100.000000 6,168,960,000.00 (66,648,374.29) 0.494 0.495
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 41,085,600.00 3,939.891002 161,872,785,756.83 3,690.000000 151,605,864,000.00 (10,266,921,756.83) 12.140 12.160
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,224,000.00 25,847.554182 31,637,406,318.76 27,300.000000 33,415,200,000.00 1,777,793,681.24 2.676 2.680
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,794,000.00 4,203.920069 20,153,592,808.86 3,610.000000 17,306,340,000.00 (2,847,252,808.86) 1.386 1.388
Total SHS 277,113,600.00 1,236,698,243,209.04 1,246,772,214,000.00 10,073,970,790.96 99.838 100.000
Total TRADING 277,113,600.00 1,236,698,243,209.04 1,246,772,214,000.00 10,073,970,790.96 99.838 100.000
Total PORTFOLIO EQUITY 277,113,600.00 1,236,698,243,209.04 1,246,772,214,000.00 10,073,970,790.96 99.838 100.000
Total Portfolio IDR 277,113,600.00 1,236,698,243,209.04 1,246,772,214,000.00 10,073,970,790.96 99.838 100.000
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