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20230823_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383092_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Aug-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:24 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 22-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 - 11,326,072.00 2,539.198795 28,759,148,377.85 2,700.000000 30,580,394,400.00 1,821,246,022.15 2.747 2.753
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,663,036.00 1,408.140243 7,974,348,889.81 1,315.000000 7,446,892,340.00 (527,456,549.81) 0.669 0.670
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,354,721.00 2,729.483792 39,180,978,307.15 2,910.000000 41,772,238,110.00 2,591,259,802.85 3.753 3.760
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,379,876.00 2,005.526982 12,795,013,457.17 1,945.000000 12,408,858,820.00 (386,154,637.17) 1.115 1.117
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,906,696.00 6,648.119646 92,453,378,887.51 6,550.000000 91,088,858,800.00 (1,364,520,087.51) 8.183 8.200
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,992,684.00 8,999.185884 161,919,507,867.74 9,300.000000 167,331,961,200.00 5,412,453,332.26 15.033 15.064
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 5,627,194.00 9,050.792525 50,930,565,392.22 9,100.000000 51,207,465,400.00 276,900,007.78 4.600 4.610
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 29,282,914.00 5,319.441666 155,768,752,823.37 5,575.000000 163,252,245,550.00 7,483,492,726.63 14.667 14.696
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 5,286,695.00 1,367.008735 7,226,958,245.60 1,200.000000 6,344,034,000.00 (882,924,245.60) 0.570 0.571
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,118,049.00 5,267.120001 148,101,138,264.73 5,950.000000 167,302,391,550.00 19,201,253,285.27 15.030 15.061
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,774,179.00 11,243.035890 19,947,158,172.23 11,525.000000 20,447,412,975.00 500,254,802.77 1.837 1.841
12 INCO ID1000109309 VALE INDONESIA TBK - 1,541,206.00 6,487.140543 9,998,019,927.76 6,050.000000 9,324,296,300.00 (673,723,627.76) 0.838 0.839
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,451,601.00 8,620.375469 12,513,345,651.47 9,450.000000 13,717,629,450.00 1,204,283,798.53 1.232 1.235
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,182,786.00 10,428.063112 12,334,167,056.17 11,025.000000 13,040,215,650.00 706,048,593.83 1.172 1.174
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 304,657.00 27,057.087950 8,243,131,243.44 29,400.000000 8,956,915,800.00 713,784,556.56 0.805 0.806
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,666,653.00 3,662.305683 6,103,792,752.90 3,610.000000 6,016,617,330.00 (87,175,422.90) 0.541 0.542
17 KLBF ID1000125107 KALBE FARMA TBK - 14,677,299.00 1,998.945219 29,339,116,663.32 1,855.000000 27,226,389,645.00 (2,112,727,018.32) 2.446 2.451
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,146,903.00 1,754.905944 10,787,236,609.60 1,970.000000 12,109,398,910.00 1,322,162,300.40 1.088 1.090
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 8,655,843.00 3,398.554202 29,417,351,597.81 3,300.000000 28,564,281,900.00 (853,069,697.81) 2.566 2.571
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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 - 3,853,015.00 2,780.466543 10,713,179,298.15 2,680.000000 10,326,080,200.00 (387,099,098.15) 0.928 0.930
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,820,708.00 682.302835 6,700,696,914.59 725.000000 7,120,013,300.00 419,316,385.41 0.640 0.641
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,956,924.00 1,439.083772 11,450,680,206.72 1,525.000000 12,134,309,100.00 683,628,893.28 1.090 1.092
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,508,940.00 6,547.273659 16,426,716,775.20 6,750.000000 16,935,345,000.00 508,628,224.80 1.521 1.525
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,580,624.00 2,126.052415 5,486,541,886.32 2,140.000000 5,522,535,360.00 35,993,473.68 0.496 0.497
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 36,092,894.00 3,969.294680 143,263,332,123.24 3,750.000000 135,348,352,500.00 (7,914,979,623.24) 12.160 12.184
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,075,260.00 25,554.687810 27,477,933,615.02 27,600.000000 29,677,176,000.00 2,199,242,384.98 2.666 2.672
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,211,435.00 4,270.772107 17,986,079,127.91 3,710.000000 15,624,423,850.00 (2,361,655,277.91) 1.404 1.407
Total SHS 243,438,864.00 1,083,298,270,135.00 1,110,826,733,440.00 27,528,463,305.00 99.797 99.999
Total TRADING 243,438,864.00 1,083,298,270,135.00 1,110,826,733,440.00 27,528,463,305.00 99.797 99.999
Total PORTFOLIO EQUITY 243,438,864.00 1,083,298,270,135.00 1,110,826,733,440.00 27,528,463,305.00 99.797 99.999
Total Portfolio IDR 243,438,864.00 1,083,298,270,135.00 1,110,826,733,440.00 27,528,463,305.00 99.797 99.999
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