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20230831_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395308_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Aug-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:26 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 31-Aug-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 2,670.000000 34,614,456,720.00 1,434,544,182.15 2.731 2.735
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,482,108.00 1,396.371145 9,051,428,569.81 1,400.000000 9,074,951,200.00 23,522,630.19 0.716 0.717
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 16,430,913.00 2,754.758399 45,263,195,587.15 2,900.000000 47,649,647,700.00 2,386,452,112.85 3.759 3.766
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,302,628.00 1,999.197048 14,599,392,337.17 1,990.000000 14,532,229,720.00 (67,162,617.17) 1.146 1.148
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,918,088.00 6,635.565357 105,625,513,287.51 6,450.000000 102,671,667,600.00 (2,953,845,687.51) 8.099 8.114
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,595,052.00 9,037.157423 186,120,727,067.74 9,175.000000 188,959,602,100.00 2,838,875,032.26 14.906 14.933
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 6,441,082.00 9,053.890354 58,316,850,192.22 9,175.000000 59,096,927,350.00 780,077,157.78 4.662 4.670
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 33,518,242.00 5,354.892707 179,486,589,623.37 5,550.000000 186,026,243,100.00 6,539,653,476.63 14.674 14.701
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 6,051,335.00 1,347.808879 8,156,043,045.60 1,200.000000 7,261,602,000.00 (894,441,045.60) 0.573 0.574
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 32,184,897.00 5,340.850072 171,894,709,464.73 6,025.000000 193,914,004,425.00 22,019,294,960.27 15.297 15.324
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,030,787.00 11,275.388592 22,897,912,572.23 11,200.000000 22,744,814,400.00 (153,098,172.23) 1.794 1.797
12 INCO ID1000109309 VALE INDONESIA TBK - 1,764,118.00 6,422.388031 11,329,850,327.76 5,900.000000 10,408,296,200.00 (921,554,127.76) 0.821 0.823
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,661,553.00 8,709.372046 14,471,083,251.47 9,100.000000 15,120,132,300.00 649,049,048.53 1.193 1.195
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 1.143 1.145
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 348,721.00 27,377.003517 9,546,936,043.44 28,925.000000 10,086,754,925.00 539,818,881.56 0.796 0.797
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,907,709.00 3,654.510805 6,971,743,152.90 4,300.000000 8,203,148,700.00 1,231,405,547.10 0.647 0.648
17 KLBF ID1000125107 KALBE FARMA TBK - 16,800,147.00 1,975.070310 33,181,471,543.32 1,815.000000 30,492,266,805.00 (2,689,204,738.32) 2.405 2.410
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,035,959.00 1,785.204963 12,560,628,929.60 1,935.000000 13,614,580,665.00 1,053,951,735.40 1.074 1.076
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 9,907,779.00 3,379.736258 33,485,679,917.81 3,380.000000 33,488,293,020.00 2,613,102.19 2.642 2.646
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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 2,830.000000 12,481,134,850.00 224,289,951.85 0.985 0.986
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 11,241,124.00 686.481213 7,716,820,434.59 750.000000 8,430,843,000.00 714,022,565.41 0.665 0.666
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,107,772.00 1,446.703080 13,176,241,806.72 1,375.000000 12,523,186,500.00 (653,055,306.72) 0.988 0.990
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,871,820.00 6,569.964961 18,867,756,775.20 6,800.000000 19,528,376,000.00 660,619,224.80 1.540 1.543
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,953,872.00 2,122.729261 6,270,270,526.32 2,100.000000 6,203,131,200.00 (67,139,326.32) 0.489 0.490
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 41,313,182.00 3,940.290058 162,785,920,283.24 3,730.000000 154,098,168,860.00 (8,687,751,423.24) 12.156 12.178
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,230,780.00 25,845.032918 31,809,549,615.02 26,000.000000 32,000,280,000.00 190,730,384.98 2.524 2.529
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,820,555.00 4,204.983519 20,270,354,327.91 3,670.000000 17,691,436,850.00 (2,578,917,477.91) 1.396 1.398
Total SHS 278,648,592.00 1,243,522,690,775.00 1,265,402,456,790.00 21,879,766,015.00 99.821 99.999
Total TRADING 278,648,592.00 1,243,522,690,775.00 1,265,402,456,790.00 21,879,766,015.00 99.821 99.999
Total PORTFOLIO EQUITY 278,648,592.00 1,243,522,690,775.00 1,265,402,456,790.00 21,879,766,015.00 99.821 99.999
Total Portfolio IDR 278,648,592.00 1,243,522,690,775.00 1,265,402,456,790.00 21,879,766,015.00 99.821 99.999
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