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20230822_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382740_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Aug-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:19 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 21-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 - 11,315,960.00 2,539.055103 28,731,845,977.85 2,620.000000 29,647,815,200.00 915,969,222.15 2.694 2.700
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,657,980.00 1,408.223474 7,967,700,249.81 1,290.000000 7,298,794,200.00 (668,906,049.81) 0.663 0.665
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,341,905.00 2,729.322482 39,143,683,747.15 2,990.000000 42,882,295,950.00 3,738,612,202.85 3.897 3.905
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,374,180.00 2,005.581069 12,783,934,737.17 1,950.000000 12,429,651,000.00 (354,283,737.17) 1.129 1.132
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,894,280.00 6,648.207326 92,372,054,087.51 6,475.000000 89,965,463,000.00 (2,406,591,087.51) 8.175 8.192
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,976,620.00 8,998.917075 161,770,112,667.74 9,175.000000 164,935,488,500.00 3,165,375,832.26 14.988 15.019
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 5,622,170.00 9,050.748553 50,884,846,992.22 9,125.000000 51,302,301,250.00 417,454,257.78 4.662 4.672
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 29,256,770.00 5,319.213297 155,623,000,023.37 5,500.000000 160,912,235,000.00 5,289,234,976.63 14.622 14.652
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 5,281,975.00 1,367.157975 7,221,294,245.60 1,235.000000 6,523,239,125.00 (698,055,120.60) 0.593 0.594
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,092,945.00 5,266.509775 147,951,769,464.73 5,825.000000 163,641,404,625.00 15,689,635,160.27 14.870 14.901
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,772,595.00 11,242.783925 19,928,902,572.23 11,675.000000 20,695,046,625.00 766,144,052.77 1.881 1.884
12 INCO ID1000109309 VALE INDONESIA TBK - 1,539,830.00 6,487.531174 9,989,695,127.76 6,025.000000 9,277,475,750.00 (712,219,377.76) 0.843 0.845
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,450,305.00 8,619.634112 12,501,098,451.47 9,075.000000 13,161,517,875.00 660,419,423.53 1.196 1.198
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,181,730.00 10,427.529686 12,322,524,656.17 11,000.000000 12,999,030,000.00 676,505,343.83 1.181 1.184
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 304,385.00 27,054.994311 8,235,134,443.44 28,225.000000 8,591,266,625.00 356,132,181.56 0.781 0.782
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,665,165.00 3,662.352423 6,098,421,072.90 3,630.000000 6,044,548,950.00 (53,872,122.90) 0.549 0.550
17 KLBF ID1000125107 KALBE FARMA TBK - 14,664,195.00 1,999.073849 29,314,808,743.32 1,845.000000 27,055,439,775.00 (2,259,368,968.32) 2.459 2.464
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,141,415.00 1,754.713734 10,776,425,249.60 1,885.000000 11,576,567,275.00 800,142,025.40 1.052 1.054
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 8,648,115.00 3,398.642270 29,391,849,197.81 3,270.000000 28,279,336,050.00 (1,112,513,147.81) 2.570 2.575
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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 - 3,849,575.00 2,780.556321 10,703,960,098.15 2,720.000000 10,470,844,000.00 (233,116,098.15) 0.951 0.953
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,811,940.00 682.264681 6,694,340,114.59 715.000000 7,015,537,100.00 321,196,985.41 0.637 0.639
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,949,820.00 1,439.006997 11,439,846,606.72 1,490.000000 11,845,231,800.00 405,385,193.28 1.076 1.079
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,506,700.00 6,547.092502 16,411,596,775.20 6,700.000000 16,794,890,000.00 383,293,224.80 1.526 1.529
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,578,320.00 2,126.039951 5,481,611,326.32 2,050.000000 5,285,556,000.00 (196,055,326.32) 0.480 0.481
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 36,060,670.00 3,969.490642 143,142,492,123.24 3,740.000000 134,866,905,800.00 (8,275,586,323.24) 12.255 12.281
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,074,300.00 25,552.860109 27,451,437,615.02 27,075.000000 29,086,672,500.00 1,635,234,884.98 2.643 2.649
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,207,675.00 4,271.273216 17,972,129,527.91 3,710.000000 15,610,474,250.00 (2,361,655,277.91) 1.419 1.421
Total SHS 243,221,520.00 1,082,306,515,895.00 1,098,195,028,225.00 15,888,512,330.00 99.792 100.000
Total TRADING 243,221,520.00 1,082,306,515,895.00 1,098,195,028,225.00 15,888,512,330.00 99.792 100.000
Total PORTFOLIO EQUITY 243,221,520.00 1,082,306,515,895.00 1,098,195,028,225.00 15,888,512,330.00 99.792 100.000
Total Portfolio IDR 243,221,520.00 1,082,306,515,895.00 1,098,195,028,225.00 15,888,512,330.00 99.792 100.000
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