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20230728_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355364_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:59 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 28-Jul-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 - 10,054,682.00 2,595.945833 26,101,409,843.79 2,470.000000 24,835,064,540.00 (1,266,345,303.79) 2.165 2.174
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,774,901.00 1,443.380504 8,335,379,515.92 1,400.000000 8,084,861,400.00 (250,518,115.92) 0.705 0.708
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,614,798.00 2,674.952981 39,093,897,480.79 2,730.000000 39,898,398,540.00 804,501,059.21 3.479 3.492
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,485,083.00 2,012.645307 13,052,171,868.44 1,960.000000 12,710,762,680.00 (341,409,188.44) 1.108 1.113
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,147,573.00 6,602.969796 93,415,997,200.43 6,625.000000 93,727,671,125.00 311,673,924.57 8.172 8.204
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,025,402.00 8,900.037002 169,326,781,786.56 9,125.000000 173,606,793,250.00 4,280,011,463.44 15.137 15.196
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 5,718,834.00 9,021.712579 51,593,676,632.52 8,875.000000 50,754,651,750.00 (839,024,882.52) 4.425 4.443
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 34,088,736.00 5,235.065203 178,456,755,662.74 5,700.000000 194,305,795,200.00 15,849,039,537.26 16.942 17.008
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 5,345,054.00 1,402.290344 7,495,317,614.15 1,280.000000 6,841,669,120.00 (653,648,494.15) 0.597 0.599
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,612,859.00 5,064.090263 144,898,100,658.82 5,700.000000 163,093,296,300.00 18,195,195,641.18 14.220 14.276
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,812,833.00 11,162.846952 20,236,377,328.51 11,200.000000 20,303,729,600.00 67,352,271.49 1.770 1.777
12 INCO ID1000109309 VALE INDONESIA TBK - 1,569,876.00 6,535.141173 10,259,361,284.74 6,825.000000 10,714,403,700.00 455,042,415.26 0.934 0.938
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,476,431.00 8,223.519528 12,141,459,160.95 8,875.000000 13,103,325,125.00 961,865,964.05 1.142 1.147
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,196,096.00 10,169.815848 12,164,076,055.95 10,400.000000 12,439,398,400.00 275,322,344.05 1.085 1.089
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 299,024.00 26,707.051560 7,986,049,385.77 27,875.000000 8,335,294,000.00 349,244,614.23 0.727 0.730
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,682,010.00 3,636.849166 6,117,216,664.89 3,830.000000 6,442,098,300.00 324,881,635.11 0.562 0.564
17 KLBF ID1000125107 KALBE FARMA TBK - 14,932,511.00 2,044.417710 30,528,289,938.52 1,910.000000 28,521,096,010.00 (2,007,193,928.52) 2.487 2.497
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,260,815.00 1,677.890209 10,504,960,187.25 2,020.000000 12,646,846,300.00 2,141,886,112.75 1.103 1.107
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 8,727,763.00 3,447.326263 30,087,446,604.83 3,290.000000 28,714,340,270.00 (1,373,106,334.83) 2.504 2.513
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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 - 3,906,001.00 2,794.889053 10,916,839,437.83 2,890.000000 11,288,342,890.00 371,503,452.17 0.984 0.988
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,998,615.00 668.394414 6,683,018,416.66 655.000000 6,549,092,825.00 (133,925,591.66) 0.571 0.573
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,092,337.00 1,444.458990 11,689,048,931.18 1,370.000000 11,086,501,690.00 (602,547,241.18) 0.967 0.970
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,560,393.00 6,436.579856 16,480,174,007.63 6,750.000000 17,282,652,750.00 802,478,742.37 1.507 1.513
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,653,838.00 2,156.292956 5,722,452,184.87 1,890.000000 5,015,753,820.00 (706,698,364.87) 0.437 0.439
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 36,742,574.00 4,018.319556 147,643,403,658.29 3,720.000000 136,682,375,280.00 (10,961,028,378.29) 11.917 11.964
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,083,962.00 24,893.812365 26,983,946,639.28 26,650.000000 28,887,587,300.00 1,903,640,660.72 2.519 2.529
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,279,781.00 4,448.161239 19,037,155,953.69 3,870.000000 16,562,752,470.00 (2,474,403,483.69) 1.444 1.450
Total SHS 251,142,782.00 1,116,950,764,105.00 1,142,434,554,635.00 25,483,790,530.00 99.610 100.001
Total TRADING 251,142,782.00 1,116,950,764,105.00 1,142,434,554,635.00 25,483,790,530.00 99.610 100.001
Total PORTFOLIO EQUITY 251,142,782.00 1,116,950,764,105.00 1,142,434,554,635.00 25,483,790,530.00 99.610 100.001
Total Portfolio IDR 251,142,782.00 1,116,950,764,105.00 1,142,434,554,635.00 25,483,790,530.00 99.610 100.001
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