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20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383702_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Aug-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:38 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 24-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 - 12,943,992.00 2,559.297964 33,127,532,377.85 2,670.000000 34,560,458,640.00 1,432,926,262.15 2.737 2.742
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,471,996.00 1,396.498281 9,038,131,289.81 1,320.000000 8,543,034,720.00 (495,096,569.81) 0.677 0.678
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 16,405,281.00 2,754.547094 45,189,119,107.15 2,890.000000 47,411,262,090.00 2,222,142,982.85 3.755 3.762
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,291,236.00 1,999.211417 14,576,722,257.17 1,995.000000 14,546,015,820.00 (30,706,437.17) 1.152 1.154
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,893,256.00 6,635.855289 105,465,346,887.51 6,475.000000 102,908,832,600.00 (2,556,514,287.51) 8.150 8.166
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,562,924.00 9,036.785813 185,822,739,867.74 9,200.000000 189,178,900,800.00 3,356,160,932.26 14.982 15.012
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 6,431,034.00 9,053.818312 58,225,413,392.22 9,125.000000 58,683,185,250.00 457,771,857.78 4.647 4.657
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 33,465,954.00 5,354.509745 179,193,776,823.37 5,550.000000 185,736,044,700.00 6,542,267,876.63 14.709 14.739
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 6,041,895.00 1,348.008571 8,144,526,245.60 1,225.000000 7,401,321,375.00 (743,204,870.60) 0.586 0.587
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 32,134,689.00 5,339.976443 171,598,482,264.73 5,950.000000 191,201,399,550.00 19,602,917,285.27 15.142 15.172
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,027,619.00 11,275.154835 22,861,718,172.23 11,350.000000 23,013,475,650.00 151,757,477.77 1.823 1.826
12 INCO ID1000109309 VALE INDONESIA TBK - 1,761,366.00 6,423.126101 11,313,475,927.76 5,975.000000 10,524,161,850.00 (789,314,077.76) 0.833 0.835
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,658,961.00 8,708.449235 14,446,977,651.47 9,400.000000 15,594,233,400.00 1,147,255,748.53 1.235 1.237
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,351,746.00 10,508.926275 14,205,399,056.17 11,150.000000 15,071,967,900.00 866,568,843.83 1.194 1.196
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 348,177.00 27,374.936436 9,531,323,243.44 29,150.000000 10,149,359,550.00 618,036,306.56 0.804 0.805
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,904,733.00 3,654.517853 6,960,880,752.90 3,560.000000 6,780,849,480.00 (180,031,272.90) 0.537 0.538
17 KLBF ID1000125107 KALBE FARMA TBK - 16,773,939.00 1,975.328220 33,134,035,063.32 1,810.000000 30,360,829,590.00 (2,773,205,473.32) 2.404 2.409
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,024,983.00 1,784.916235 12,539,006,209.60 1,955.000000 13,733,841,765.00 1,194,835,555.40 1.088 1.090
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 9,892,323.00 3,379.985833 33,435,911,597.81 3,200.000000 31,655,433,600.00 (1,780,477,997.81) 2.507 2.512
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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 - 4,403,415.00 2,779.158289 12,237,787,298.15 2,730.000000 12,021,322,950.00 (216,464,348.15) 0.952 0.954
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 11,223,588.00 686.389781 7,703,756,114.59 710.000000 7,968,747,480.00 264,991,365.41 0.631 0.632
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,093,564.00 1,446.697929 13,155,640,206.72 1,450.000000 13,185,667,800.00 30,027,593.28 1.044 1.046
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,867,340.00 6,569.488367 18,836,956,775.20 6,875.000000 19,712,962,500.00 876,005,724.80 1.561 1.564
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,949,264.00 2,122.796022 6,260,685,886.32 2,070.000000 6,104,976,480.00 (155,709,406.32) 0.483 0.484
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 41,248,734.00 3,940.634244 162,546,173,723.24 3,720.000000 153,445,290,480.00 (9,100,883,243.24) 12.152 12.176
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,228,860.00 25,844.712673 31,759,533,615.02 26,700.000000 32,810,562,000.00 1,051,028,384.98 2.598 2.604
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,813,035.00 4,205.678772 20,242,079,127.91 3,720.000000 17,904,490,200.00 (2,337,588,927.91) 1.418 1.421
Total SHS 278,213,904.00 1,241,553,130,935.00 1,260,208,628,220.00 18,655,497,285.00 99.801 99.998
Total TRADING 278,213,904.00 1,241,553,130,935.00 1,260,208,628,220.00 18,655,497,285.00 99.801 99.998
Total PORTFOLIO EQUITY 278,213,904.00 1,241,553,130,935.00 1,260,208,628,220.00 18,655,497,285.00 99.801 99.998
Total Portfolio IDR 278,213,904.00 1,241,553,130,935.00 1,260,208,628,220.00 18,655,497,285.00 99.801 99.998
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