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20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Sep-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:05 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 05-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 - 12,964,216.00 2,559.345859 33,179,912,537.85 2,740.000000 35,521,951,840.00 2,342,039,302.15 2.771 2.776
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,482,108.00 1,396.371145 9,051,428,569.81 1,465.000000 9,496,288,220.00 444,859,650.19 0.741 0.742
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 16,430,913.00 2,754.758399 45,263,195,587.15 2,840.000000 46,663,792,920.00 1,400,597,332.85 3.640 3.646
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,302,628.00 1,999.197048 14,599,392,337.17 1,950.000000 14,240,124,600.00 (359,267,737.17) 1.111 1.113
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,918,088.00 6,635.565357 105,625,513,287.51 6,600.000000 105,059,380,800.00 (566,132,487.51) 8.196 8.209
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,595,052.00 9,037.157423 186,120,727,067.74 9,225.000000 189,989,354,700.00 3,868,627,632.26 14.821 14.846
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 6,441,082.00 9,053.890354 58,316,850,192.22 9,625.000000 61,995,414,250.00 3,678,564,057.78 4.836 4.844
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 33,518,242.00 5,354.892707 179,486,589,623.37 5,625.000000 188,540,111,250.00 9,053,521,626.63 14.708 14.733
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 6,051,335.00 1,347.808879 8,156,043,045.60 1,195.000000 7,231,345,325.00 (924,697,720.60) 0.564 0.565
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 32,184,897.00 5,340.850072 171,894,709,464.73 6,100.000000 196,327,871,700.00 24,433,162,235.27 15.316 15.341
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,030,787.00 11,275.388592 22,897,912,572.23 11,175.000000 22,694,044,725.00 (203,867,847.23) 1.770 1.773
12 INCO ID1000109309 VALE INDONESIA TBK - 1,764,118.00 6,422.388031 11,329,850,327.76 6,000.000000 10,584,708,000.00 (745,142,327.76) 0.826 0.827
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,661,553.00 8,709.372046 14,471,083,251.47 9,250.000000 15,369,365,250.00 898,281,998.53 1.199 1.201
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,353,858.00 10,510.160339 14,229,264,656.17 10,700.000000 14,486,280,600.00 257,015,943.83 1.130 1.132
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 348,721.00 27,377.003517 9,546,936,043.44 30,925.000000 10,784,196,925.00 1,237,260,881.56 0.841 0.843
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,907,709.00 3,654.510805 6,971,743,152.90 4,460.000000 8,508,382,140.00 1,536,638,987.10 0.664 0.665
17 KLBF ID1000125107 KALBE FARMA TBK - 16,800,147.00 1,975.070310 33,181,471,543.32 1,770.000000 29,736,260,190.00 (3,445,211,353.32) 2.320 2.324
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,035,959.00 1,785.204963 12,560,628,929.60 1,960.000000 13,790,479,640.00 1,229,850,710.40 1.076 1.078
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 9,907,779.00 3,379.736258 33,485,679,917.81 3,440.000000 34,082,759,760.00 597,079,842.19 2.659 2.663
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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 - 4,410,295.00 2,779.144002 12,256,844,898.15 2,850.000000 12,569,340,750.00 312,495,851.85 0.981 0.982
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 11,241,124.00 686.481213 7,716,820,434.59 735.000000 8,262,226,140.00 545,405,705.41 0.645 0.646
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,107,772.00 1,446.703080 13,176,241,806.72 1,350.000000 12,295,492,200.00 (880,749,606.72) 0.959 0.961
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,871,820.00 6,569.964961 18,867,756,775.20 6,975.000000 20,030,944,500.00 1,163,187,724.80 1.563 1.565
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,953,872.00 2,122.729261 6,270,270,526.32 2,050.000000 6,055,437,600.00 (214,832,926.32) 0.472 0.473
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 41,313,182.00 3,940.290058 162,785,920,283.24 3,740.000000 154,511,300,680.00 (8,274,619,603.24) 12.053 12.074
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,230,780.00 25,845.032918 31,809,549,615.02 27,200.000000 33,477,216,000.00 1,667,666,384.98 2.612 2.616
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,820,555.00 4,204.983519 20,270,354,327.91 3,620.000000 17,450,409,100.00 (2,819,945,227.91) 1.361 1.364
Total SHS 278,648,592.00 1,243,522,690,775.00 1,279,754,479,805.00 36,231,789,030.00 99.835 100.002
Total TRADING 278,648,592.00 1,243,522,690,775.00 1,279,754,479,805.00 36,231,789,030.00 99.835 100.002
Total PORTFOLIO EQUITY 278,648,592.00 1,243,522,690,775.00 1,279,754,479,805.00 36,231,789,030.00 99.835 100.002
Total Portfolio IDR 278,648,592.00 1,243,522,690,775.00 1,279,754,479,805.00 36,231,789,030.00 99.835 100.002
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