Back to announcement
20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372322_lamp2.pdf
Other Text extracted XBINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Aug-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:39 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 18-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 2,540.000000 28,742,538,400.00 10,692,422.15 2.608 2.614
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,657,980.00 1,408.223474 7,967,700,249.81 1,300.000000 7,355,374,000.00 (612,326,249.81) 0.667 0.669
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,341,905.00 2,729.322482 39,143,683,747.15 2,900.000000 41,591,524,500.00 2,447,840,752.85 3.774 3.782
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) 1.128 1.130
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,894,280.00 6,648.207326 92,372,054,087.51 6,525.000000 90,660,177,000.00 (1,711,877,087.51) 8.226 8.244
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,976,620.00 8,998.917075 161,770,112,667.74 9,250.000000 166,283,735,000.00 4,513,622,332.26 15.088 15.121
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 5,622,170.00 9,050.748553 50,884,846,992.22 9,050.000000 50,880,638,500.00 (4,208,492.22) 4.617 4.627
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 29,256,770.00 5,319.213297 155,623,000,023.37 5,575.000000 163,106,492,750.00 7,483,492,726.63 14.800 14.832
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 5,281,975.00 1,367.157975 7,221,294,245.60 1,275.000000 6,734,518,125.00 (486,776,120.60) 0.611 0.612
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,092,945.00 5,266.509775 147,951,769,464.73 5,775.000000 162,236,757,375.00 14,284,987,910.27 14.721 14.753
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,772,595.00 11,242.783925 19,928,902,572.23 11,700.000000 20,739,361,500.00 810,458,927.77 1.882 1.886
12 INCO ID1000109309 VALE INDONESIA TBK - 1,539,830.00 6,487.531174 9,989,695,127.76 6,075.000000 9,354,467,250.00 (635,227,877.76) 0.849 0.851
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,450,305.00 8,619.634112 12,501,098,451.47 9,375.000000 13,596,609,375.00 1,095,510,923.53 1.234 1.236
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,181,730.00 10,427.529686 12,322,524,656.17 11,200.000000 13,235,376,000.00 912,851,343.83 1.201 1.204
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 304,385.00 27,054.994311 8,235,134,443.44 28,050.000000 8,537,999,250.00 302,864,806.56 0.775 0.776
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,665,165.00 3,662.352423 6,098,421,072.90 3,700.000000 6,161,110,500.00 62,689,427.10 0.559 0.560
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) 2.455 2.460
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,141,415.00 1,754.713734 10,776,425,249.60 1,910.000000 11,730,102,650.00 953,677,400.40 1.064 1.067
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 8,648,115.00 3,398.642270 29,391,849,197.81 3,180.000000 27,501,005,700.00 (1,890,843,497.81) 2.495 2.501
Page 1 of 2
Page 2
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 2,740.000000 10,547,835,500.00 (156,124,598.15) 0.957 0.959
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,811,940.00 682.264681 6,694,340,114.59 740.000000 7,260,835,600.00 566,495,485.41 0.659 0.660
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,949,820.00 1,439.006997 11,439,846,606.72 1,495.000000 11,884,980,900.00 445,134,293.28 1.078 1.081
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,506,700.00 6,547.092502 16,411,596,775.20 6,725.000000 16,857,557,500.00 445,960,724.80 1.530 1.533
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,578,320.00 2,126.039951 5,481,611,326.32 2,060.000000 5,311,339,200.00 (170,272,126.32) 0.482 0.483
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 36,060,670.00 3,969.490642 143,142,492,123.24 3,760.000000 135,588,119,200.00 (7,554,372,923.24) 12.303 12.330
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,074,300.00 25,552.860109 27,451,437,615.02 26,800.000000 28,791,240,000.00 1,339,802,384.98 2.612 2.618
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,207,675.00 4,271.273216 17,972,129,527.91 3,690.000000 15,526,320,750.00 (2,445,808,777.91) 1.409 1.412
Total SHS 243,221,520.00 1,082,306,515,895.00 1,099,701,107,300.00 17,394,591,405.00 99.784 100.001
Total TRADING 243,221,520.00 1,082,306,515,895.00 1,099,701,107,300.00 17,394,591,405.00 99.784 100.001
Total PORTFOLIO EQUITY 243,221,520.00 1,082,306,515,895.00 1,099,701,107,300.00 17,394,591,405.00 99.784 100.001
Total Portfolio IDR 243,221,520.00 1,082,306,515,895.00 1,099,701,107,300.00 17,394,591,405.00 99.784 100.001
Page 2 of 2
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.