Back to announcement
20230727_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354936_lamp1.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 : 27-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:22 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 27-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 2,450.000000 24,633,970,900.00 (1,467,438,943.79) 2.154 2.162
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,774,901.00 1,443.380504 8,335,379,515.92 1,430.000000 8,258,108,430.00 (77,271,085.92) 0.722 0.725
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,614,798.00 2,674.952981 39,093,897,480.79 2,750.000000 40,190,694,500.00 1,096,797,019.21 3.514 3.528
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,485,083.00 2,012.645307 13,052,171,868.44 1,970.000000 12,775,613,510.00 (276,558,358.44) 1.117 1.121
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,147,573.00 6,602.969796 93,415,997,200.43 6,525.000000 92,312,913,825.00 (1,103,083,375.43) 8.071 8.103
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,025,402.00 8,900.037002 169,326,781,786.56 9,225.000000 175,509,333,450.00 6,182,551,663.44 15.345 15.406
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 5,718,834.00 9,021.712579 51,593,676,632.52 8,900.000000 50,897,622,600.00 (696,054,032.52) 4.450 4.468
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 34,088,736.00 5,235.065203 178,456,755,662.74 5,650.000000 192,601,358,400.00 14,144,602,737.26 16.840 16.906
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 5,345,054.00 1,402.290344 7,495,317,614.15 1,305.000000 6,975,295,470.00 (520,022,144.15) 0.610 0.612
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,612,859.00 5,064.090263 144,898,100,658.82 5,625.000000 160,947,331,875.00 16,049,231,216.18 14.072 14.128
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,812,833.00 11,162.846952 20,236,377,328.51 11,175.000000 20,258,408,775.00 22,031,446.49 1.771 1.778
12 INCO ID1000109309 VALE INDONESIA TBK - 1,569,876.00 6,535.141173 10,259,361,284.74 6,650.000000 10,439,675,400.00 180,314,115.26 0.913 0.916
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,476,431.00 8,223.519528 12,141,459,160.95 8,925.000000 13,177,146,675.00 1,035,687,514.05 1.152 1.157
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,196,096.00 10,169.815848 12,164,076,055.95 10,200.000000 12,200,179,200.00 36,103,144.05 1.067 1.071
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 299,024.00 26,707.051560 7,986,049,385.77 28,025.000000 8,380,147,600.00 394,098,214.23 0.733 0.736
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,682,010.00 3,636.849166 6,117,216,664.89 3,750.000000 6,307,537,500.00 190,320,835.11 0.551 0.554
17 KLBF ID1000125107 KALBE FARMA TBK - 14,932,511.00 2,044.417710 30,528,289,938.52 1,905.000000 28,446,433,455.00 (2,081,856,483.52) 2.487 2.497
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,260,815.00 1,677.890209 10,504,960,187.25 2,000.000000 12,521,630,000.00 2,016,669,812.75 1.095 1.099
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 8,727,763.00 3,447.326263 30,087,446,604.83 3,380.000000 29,499,838,940.00 (587,607,664.83) 2.579 2.589
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 - 3,906,001.00 2,794.889053 10,916,839,437.83 2,890.000000 11,288,342,890.00 371,503,452.17 0.987 0.991
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,998,615.00 668.394414 6,683,018,416.66 670.000000 6,699,072,050.00 16,053,633.34 0.586 0.588
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,092,337.00 1,444.458990 11,689,048,931.18 1,365.000000 11,046,040,005.00 (643,008,926.18) 0.966 0.970
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,560,393.00 6,436.579856 16,480,174,007.63 6,675.000000 17,090,623,275.00 610,449,267.37 1.494 1.500
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,653,838.00 2,156.292956 5,722,452,184.87 1,910.000000 5,068,830,580.00 (653,621,604.87) 0.443 0.445
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) 11.951 11.998
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,083,962.00 24,893.812365 26,983,946,639.28 26,375.000000 28,589,497,750.00 1,605,551,110.72 2.500 2.510
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,279,781.00 4,448.161239 19,037,155,953.69 3,840.000000 16,434,359,040.00 (2,602,796,913.69) 1.437 1.443
Total SHS 251,142,782.00 1,116,950,764,105.00 1,139,232,381,375.00 22,281,617,270.00 99.607 100.001
Total TRADING 251,142,782.00 1,116,950,764,105.00 1,139,232,381,375.00 22,281,617,270.00 99.607 100.001
Total PORTFOLIO EQUITY 251,142,782.00 1,116,950,764,105.00 1,139,232,381,375.00 22,281,617,270.00 99.607 100.001
Total Portfolio IDR 251,142,782.00 1,116,950,764,105.00 1,139,232,381,375.00 22,281,617,270.00 99.607 100.001
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.