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20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372048_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Aug-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:49:24 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 16-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 - 11,305,848.00 2,539.054257 28,706,161,497.85 2,520.000000 28,490,736,960.00 (215,424,537.85) 2.566 2.572
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,652,924.00 1,408.320269 7,961,127,449.81 1,310.000000 7,405,330,440.00 (555,797,009.81) 0.667 0.668
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,329,089.00 2,729.169827 39,106,517,347.15 2,940.000000 42,127,521,660.00 3,021,004,312.85 3.794 3.802
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,368,484.00 2,005.630781 12,772,827,537.17 1,960.000000 12,482,228,640.00 (290,598,897.17) 1.124 1.127
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,881,864.00 6,648.317523 92,291,039,687.51 6,750.000000 93,702,582,000.00 1,411,542,312.49 8.439 8.457
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,960,556.00 8,998.692505 161,621,520,667.74 9,300.000000 167,033,170,800.00 5,411,650,132.26 15.043 15.076
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 5,617,146.00 9,050.749223 50,839,379,792.22 9,100.000000 51,116,028,600.00 276,648,807.78 4.604 4.614
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 29,230,626.00 5,318.984521 155,477,247,223.37 5,525.000000 161,499,208,650.00 6,021,961,426.63 14.545 14.577
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 5,277,255.00 1,367.240402 7,215,276,245.60 1,270.000000 6,702,113,850.00 (513,162,395.60) 0.604 0.605
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,067,841.00 5,266.054980 147,806,793,864.73 5,800.000000 162,793,477,800.00 14,986,683,935.27 14.661 14.694
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,771,011.00 11,242.374989 19,910,369,772.23 11,675.000000 20,676,553,425.00 766,183,652.77 1.862 1.866
12 INCO ID1000109309 VALE INDONESIA TBK - 1,538,454.00 6,487.900144 9,981,335,927.76 6,150.000000 9,461,492,100.00 (519,843,827.76) 0.852 0.854
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,449,009.00 8,618.958510 12,488,948,451.47 9,750.000000 14,127,837,750.00 1,638,889,298.53 1.272 1.275
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,180,674.00 10,426.838785 12,310,697,456.17 11,250.000000 13,282,582,500.00 971,885,043.83 1.196 1.199
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 304,113.00 27,054.104374 8,227,504,843.44 28,200.000000 8,575,986,600.00 348,481,756.56 0.772 0.774
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,663,677.00 3,662.318751 6,092,915,472.90 3,680.000000 6,122,331,360.00 29,415,887.10 0.551 0.553
17 KLBF ID1000125107 KALBE FARMA TBK - 14,651,091.00 1,999.211653 29,290,631,863.32 1,870.000000 27,397,540,170.00 (1,893,091,693.32) 2.467 2.473
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,135,927.00 1,754.574846 10,765,943,169.60 1,940.000000 11,903,698,380.00 1,137,755,210.40 1.072 1.074
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 8,640,387.00 3,398.837825 29,367,274,157.81 3,180.000000 27,476,430,660.00 (1,890,843,497.81) 2.475 2.480
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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 - 3,846,135.00 2,780.592594 10,694,534,498.15 2,740.000000 10,538,409,900.00 (156,124,598.15) 0.949 0.951
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,803,172.00 682.213042 6,687,851,794.59 745.000000 7,303,363,140.00 615,511,345.41 0.658 0.659
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,942,716.00 1,438.956917 11,429,226,126.72 1,485.000000 11,794,933,260.00 365,707,133.28 1.062 1.065
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,504,460.00 6,546.933381 16,396,532,775.20 6,925.000000 17,343,385,500.00 946,852,724.80 1.562 1.565
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,576,016.00 2,126.099017 5,476,865,086.32 2,090.000000 5,383,873,440.00 (92,991,646.32) 0.485 0.486
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 36,028,446.00 3,969.678012 143,021,329,883.24 3,830.000000 137,988,948,180.00 (5,032,381,703.24) 12.427 12.455
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,073,340.00 25,551.744662 27,425,709,615.02 27,500.000000 29,516,850,000.00 2,091,140,384.98 2.658 2.664
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,203,915.00 4,271.793109 17,958,255,127.91 3,730.000000 15,680,602,950.00 (2,277,652,177.91) 1.412 1.415
Total SHS 243,004,176.00 1,081,323,817,335.00 1,107,927,218,715.00 26,603,401,380.00 99.779 100.000
Total TRADING 243,004,176.00 1,081,323,817,335.00 1,107,927,218,715.00 26,603,401,380.00 99.779 100.000
Total PORTFOLIO EQUITY 243,004,176.00 1,081,323,817,335.00 1,107,927,218,715.00 26,603,401,380.00 99.779 100.000
Total Portfolio IDR 243,004,176.00 1,081,323,817,335.00 1,107,927,218,715.00 26,603,401,380.00 99.779 100.000
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