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20230810_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360613_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Aug-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:50 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 10-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 - 8,714,648.00 2,568.289333 22,381,737,497.85 2,410.000000 21,002,301,680.00 (1,379,435,817.85) 2.441 2.447
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,357,324.00 1,442.087265 6,283,641,449.81 1,285.000000 5,599,161,340.00 (684,480,109.81) 0.651 0.652
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 11,044,989.00 2,675.547105 29,551,388,347.15 2,780.000000 30,705,069,420.00 1,153,681,072.85 3.569 3.577
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 4,908,884.00 2,011.946409 9,876,411,537.17 1,990.000000 9,768,679,160.00 (107,732,377.17) 1.135 1.138
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 10,700,264.00 6,609.018216 70,718,239,687.51 6,750.000000 72,226,782,000.00 1,508,542,312.49 8.395 8.414
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 13,844,156.00 8,900.037002 123,213,500,667.74 9,400.000000 130,135,066,400.00 6,921,565,732.26 15.125 15.160
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 4,329,746.00 9,017.974678 39,045,539,792.22 9,100.000000 39,400,688,600.00 355,148,807.78 4.579 4.590
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 22,531,226.00 5,235.065203 117,952,437,223.37 5,700.000000 128,427,988,200.00 10,475,550,976.63 14.927 14.962
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 4,067,755.00 1,399.779791 5,693,961,245.60 1,230.000000 5,003,338,650.00 (690,622,595.60) 0.582 0.583
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 21,634,941.00 5,080.097000 109,907,598,864.73 5,975.000000 129,268,772,475.00 19,361,173,610.27 15.024 15.059
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,365,111.00 11,163.597519 15,239,549,772.23 11,450.000000 15,630,520,950.00 390,971,177.77 1.817 1.821
12 INCO ID1000109309 VALE INDONESIA TBK - 1,185,854.00 6,543.044867 7,759,095,927.76 6,375.000000 7,559,819,250.00 (199,276,677.76) 0.879 0.881
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,116,909.00 8,246.395590 9,210,473,451.47 9,800.000000 10,945,708,200.00 1,735,234,748.53 1.272 1.275
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 910,074.00 10,177.548701 9,262,322,456.17 11,000.000000 10,010,814,000.00 748,491,543.83 1.164 1.166
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 234,413.00 26,736.048527 6,267,277,343.44 28,375.000000 6,651,468,875.00 384,191,531.56 0.773 0.775
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,282,377.00 3,644.370160 4,673,456,472.90 3,720.000000 4,770,442,440.00 96,985,967.10 0.554 0.556
17 KLBF ID1000125107 KALBE FARMA TBK - 11,293,191.00 2,041.257326 23,052,308,863.32 1,845.000000 20,835,937,395.00 (2,216,371,468.32) 2.422 2.427
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 4,729,627.00 1,684.936501 7,969,121,169.60 1,970.000000 9,317,365,190.00 1,348,244,020.40 1.083 1.085
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 6,660,087.00 3,449.402411 22,973,320,157.81 3,280.000000 21,845,085,360.00 (1,128,234,797.81) 2.539 2.545
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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 - 2,964,635.00 2,798.101452 8,295,349,498.15 2,790.000000 8,271,331,650.00 (24,017,848.15) 0.961 0.964
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 7,556,372.00 668.076664 5,048,235,794.59 715.000000 5,402,805,980.00 354,570,185.41 0.628 0.629
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 6,122,316.00 1,442.490412 8,831,382,126.72 1,400.000000 8,571,242,400.00 (260,139,726.72) 0.996 0.999
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 1,930,460.00 6,448.117431 12,447,832,775.20 6,650.000000 12,837,559,000.00 389,726,224.80 1.492 1.496
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 1,985,616.00 2,153.149998 4,275,329,086.32 1,970.000000 3,911,663,520.00 (363,665,566.32) 0.455 0.456
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 27,771,046.00 4,011.209656 111,395,487,883.24 3,800.000000 105,529,974,800.00 (5,865,513,083.24) 12.265 12.294
26 UNTR ID1000058407 UNITED TRACTORS TBK - 827,340.00 24,981.518620 20,668,209,615.02 27,600.000000 22,834,584,000.00 2,166,374,384.98 2.654 2.660
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 3,240,415.00 4,432.889037 14,364,400,127.91 3,680.000000 11,924,727,200.00 (2,439,672,927.91) 1.386 1.389
Total SHS 187,309,776.00 826,357,608,835.00 858,388,898,135.00 32,031,289,300.00 99.768 100.000
Total TRADING 187,309,776.00 826,357,608,835.00 858,388,898,135.00 32,031,289,300.00 99.768 100.000
Total PORTFOLIO EQUITY 187,309,776.00 826,357,608,835.00 858,388,898,135.00 32,031,289,300.00 99.768 100.000
Total Portfolio IDR 187,309,776.00 826,357,608,835.00 858,388,898,135.00 32,031,289,300.00 99.768 100.000
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