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20230814_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371288_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Aug-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:26 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 14-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 - 10,294,648.00 2,540.925877 26,157,937,497.85 2,390.000000 24,604,208,720.00 (1,553,728,777.85) 2.417 2.423
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,147,324.00 1,417.977856 7,298,791,449.81 1,285.000000 6,614,311,340.00 (684,480,109.81) 0.650 0.651
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,047,489.00 2,708.460865 35,338,613,347.15 2,890.000000 37,707,243,210.00 2,368,629,862.85 3.705 3.713
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,798,884.00 2,010.112901 11,656,411,537.17 2,000.000000 11,597,768,000.00 (58,643,537.17) 1.139 1.142
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,640,264.00 6,638.329681 83,910,239,687.51 6,800.000000 85,953,795,200.00 2,043,555,512.49 8.444 8.463
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 16,354,156.00 8,969.096337 146,682,000,667.74 9,350.000000 152,911,358,600.00 6,229,357,932.26 15.023 15.056
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 5,114,746.00 9,045.911526 46,267,539,792.22 9,200.000000 47,055,663,200.00 788,123,407.78 4.623 4.633
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 26,616,226.00 5,298.748486 141,032,687,223.37 5,650.000000 150,381,676,900.00 9,348,989,676.63 14.774 14.807
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 4,805,255.00 1,376.791918 6,615,836,245.60 1,250.000000 6,006,568,750.00 (609,267,495.60) 0.590 0.591
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 25,557,441.00 5,213.607805 133,246,473,864.73 5,950.000000 152,066,773,950.00 18,820,300,085.27 14.940 14.973
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,612,611.00 11,199.880053 18,061,049,772.23 11,400.000000 18,383,765,400.00 322,715,627.77 1.806 1.810
12 INCO ID1000109309 VALE INDONESIA TBK - 1,400,854.00 6,521.090655 9,135,095,927.76 6,400.000000 8,965,465,600.00 (169,630,327.76) 0.881 0.883
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,319,409.00 8,507.861059 11,225,348,451.47 9,950.000000 13,128,119,550.00 1,902,771,098.53 1.290 1.293
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,075,074.00 10,345.983119 11,122,697,456.17 11,275.000000 12,121,459,350.00 998,761,893.83 1.191 1.194
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 276,913.00 26,941.547863 7,460,464,843.44 28,075.000000 7,774,332,475.00 313,867,631.56 0.764 0.765
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,514,877.00 3,660.581996 5,545,331,472.90 3,750.000000 5,680,788,750.00 135,457,277.10 0.558 0.559
17 KLBF ID1000125107 KALBE FARMA TBK - 13,340,691.00 2,011.903571 26,840,183,863.32 1,850.000000 24,680,278,350.00 (2,159,905,513.32) 2.425 2.430
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,587,127.00 1,736.361312 9,701,271,169.60 2,020.000000 11,285,996,540.00 1,584,725,370.40 1.109 1.111
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 7,867,587.00 3,420.333345 26,909,770,157.81 3,260.000000 25,648,333,620.00 (1,261,436,537.81) 2.520 2.525
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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 - 3,502,135.00 2,784.579834 9,751,974,498.15 2,710.000000 9,490,785,850.00 (261,188,648.15) 0.932 0.934
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 8,926,372.00 676.045743 6,034,635,794.59 720.000000 6,426,987,840.00 392,352,045.41 0.631 0.633
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,232,316.00 1,434.434298 10,374,282,126.72 1,390.000000 10,052,919,240.00 (321,362,886.72) 0.988 0.990
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,280,460.00 6,509.797486 14,845,332,775.20 6,850.000000 15,621,151,000.00 775,818,224.80 1.535 1.538
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,345,616.00 2,129.644872 4,995,329,086.32 2,000.000000 4,691,232,000.00 (304,097,086.32) 0.461 0.462
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 32,806,046.00 3,983.397996 130,679,537,883.24 3,830.000000 125,647,156,180.00 (5,032,381,703.24) 12.344 12.372
26 UNTR ID1000058407 UNITED TRACTORS TBK - 977,340.00 25,360.375729 24,785,709,615.02 27,450.000000 26,827,983,000.00 2,042,273,384.98 2.636 2.642
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 3,827,915.00 4,325.011169 16,555,775,127.91 3,730.000000 14,278,122,950.00 (2,277,652,177.91) 1.403 1.406
Total SHS 221,269,776.00 982,230,321,335.00 1,015,604,245,565.00 33,373,924,230.00 99.779 99.999
Total TRADING 221,269,776.00 982,230,321,335.00 1,015,604,245,565.00 33,373,924,230.00 99.779 99.999
Total PORTFOLIO EQUITY 221,269,776.00 982,230,321,335.00 1,015,604,245,565.00 33,373,924,230.00 99.779 99.999
Total Portfolio IDR 221,269,776.00 982,230,321,335.00 1,015,604,245,565.00 33,373,924,230.00 99.779 99.999
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