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20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408407_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Sep-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:45:23 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 07-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 - 12,879,528.00 2,559.597612 32,966,409,110.39 2,880.000000 37,093,040,640.00 4,126,631,529.61 2.951 2.956
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,439,764.00 1,396.432878 8,992,698,177.54 1,475.000000 9,498,651,900.00 505,953,722.46 0.756 0.757
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 16,323,579.00 2,754.872431 44,969,377,765.54 2,900.000000 47,338,379,100.00 2,369,001,334.46 3.766 3.772
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,254,924.00 1,999.162348 14,503,770,894.83 1,955.000000 14,183,376,420.00 (320,394,474.83) 1.128 1.130
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,814,104.00 6,635.380410 104,932,595,879.92 6,400.000000 101,210,265,600.00 (3,722,330,279.92) 8.052 8.065
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,460,516.00 9,037.265647 184,907,118,359.77 9,175.000000 187,725,234,300.00 2,818,115,940.23 14.934 14.959
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 6,399,006.00 9,054.240605 57,938,139,956.53 9,500.000000 60,790,557,000.00 2,852,417,043.47 4.836 4.844
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 33,299,286.00 5,354.967377 178,316,590,220.98 5,450.000000 181,481,108,700.00 3,164,518,479.02 14.438 14.461
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 6,011,805.00 1,347.673203 8,101,948,502.68 1,175.000000 7,063,870,875.00 (1,038,077,627.68) 0.562 0.563
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 31,974,651.00 5,341.269445 170,785,226,400.25 5,875.000000 187,851,074,625.00 17,065,848,224.75 14.944 14.969
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,017,521.00 11,275.329403 22,748,213,851.64 11,200.000000 22,596,235,200.00 (151,978,651.64) 1.798 1.801
12 INCO ID1000109309 VALE INDONESIA TBK - 1,752,594.00 6,422.056404 11,255,257,522.17 6,000.000000 10,515,564,000.00 (739,693,522.17) 0.837 0.838
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,650,699.00 8,709.973158 14,377,543,981.11 9,475.000000 15,640,373,025.00 1,262,829,043.89 1.244 1.246
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,345,014.00 10,510.309386 14,136,513,268.81 10,700.000000 14,391,649,800.00 255,136,531.19 1.145 1.147
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 346,443.00 27,379.651731 9,485,488,684.47 30,750.000000 10,653,122,250.00 1,167,633,565.53 0.848 0.849
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,895,247.00 3,655.119658 6,927,354,567.17 4,430.000000 8,395,944,210.00 1,468,589,642.83 0.668 0.669
17 KLBF ID1000125107 KALBE FARMA TBK - 16,690,401.00 1,974.858272 32,961,176,475.74 1,705.000000 28,457,133,705.00 (4,504,042,770.74) 2.264 2.268
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,989,997.00 1,785.247984 12,478,878,054.23 1,840.000000 12,861,594,480.00 382,716,425.77 1.023 1.025
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 9,843,057.00 3,379.744316 33,267,015,945.95 3,390.000000 33,367,963,230.00 100,947,284.05 2.655 2.659
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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 - 4,381,485.00 2,779.215335 12,177,090,304.07 2,870.000000 12,574,861,950.00 397,771,645.93 1.000 1.002
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 11,167,692.00 686.527157 7,666,923,838.92 745.000000 8,319,930,540.00 653,006,701.08 0.662 0.663
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,048,276.00 1,446.631082 13,089,517,301.58 1,355.000000 12,260,413,980.00 (829,103,321.58) 0.975 0.977
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,853,060.00 6,570.204451 18,745,187,511.01 6,875.000000 19,614,787,500.00 869,599,988.99 1.560 1.563
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,934,576.00 2,122.711415 6,229,257,974.29 2,100.000000 6,162,609,600.00 (66,648,374.29) 0.490 0.491
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 41,043,306.00 3,940.148508 161,716,720,896.83 3,760.000000 154,322,830,560.00 (7,393,890,336.83) 12.277 12.297
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,222,740.00 25,846.057476 31,603,008,318.76 27,150.000000 33,197,391,000.00 1,594,382,681.24 2.641 2.645
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,789,065.00 4,204.532087 20,135,777,458.86 3,630.000000 17,384,305,950.00 (2,751,471,508.86) 1.383 1.385
Total SHS 276,828,336.00 1,235,414,801,224.04 1,254,952,270,140.00 19,537,468,915.96 99.837 100.001
Total TRADING 276,828,336.00 1,235,414,801,224.04 1,254,952,270,140.00 19,537,468,915.96 99.837 100.001
Total PORTFOLIO EQUITY 276,828,336.00 1,235,414,801,224.04 1,254,952,270,140.00 19,537,468,915.96 99.837 100.001
Total Portfolio IDR 276,828,336.00 1,235,414,801,224.04 1,254,952,270,140.00 19,537,468,915.96 99.837 100.001
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