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20230726_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354580_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:01:54 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 26-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 - 10,037,466.00 2,596.196156 26,059,230,643.79 2,500.000000 25,093,665,000.00 (965,565,643.79) 2.174 2.183
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,765,013.00 1,443.403454 8,321,239,675.92 1,405.000000 8,099,843,265.00 (221,396,410.92) 0.702 0.705
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,589,774.00 2,674.824263 39,025,081,480.79 2,830.000000 41,289,060,420.00 2,263,978,939.21 3.577 3.591
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,473,979.00 2,012.718452 13,030,296,988.44 1,985.000000 12,850,848,315.00 (179,448,673.44) 1.113 1.118
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,123,349.00 6,603.103527 93,257,935,600.43 6,600.000000 93,214,103,400.00 (43,832,200.43) 8.076 8.108
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,992,826.00 8,899.479634 169,026,268,186.56 9,350.000000 177,582,923,100.00 8,556,654,913.44 15.385 15.446
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 5,709,042.00 9,021.921337 51,506,527,832.52 8,950.000000 51,095,925,900.00 (410,601,932.52) 4.427 4.444
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 34,030,368.00 5,234.353518 178,126,976,462.74 5,675.000000 193,122,338,400.00 14,995,361,937.26 16.732 16.797
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 5,335,902.00 1,402.457214 7,483,374,254.15 1,340.000000 7,150,108,680.00 (333,265,574.15) 0.619 0.622
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,563,867.00 5,063.128205 144,622,520,658.82 5,575.000000 159,243,558,525.00 14,621,037,866.18 13.796 13.851
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,809,729.00 11,162.826107 20,201,690,128.51 11,175.000000 20,223,721,575.00 22,031,446.49 1.752 1.759
12 INCO ID1000109309 VALE INDONESIA TBK - 1,567,188.00 6,534.944171 10,241,486,084.74 6,700.000000 10,500,159,600.00 258,673,515.26 0.910 0.913
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,473,903.00 8,222.316367 12,118,896,760.95 8,850.000000 13,044,041,550.00 925,144,789.05 1.130 1.135
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,194,048.00 10,169.764076 12,143,186,455.95 10,325.000000 12,328,545,600.00 185,359,144.05 1.068 1.072
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 298,512.00 26,704.791050 7,971,700,585.77 28,125.000000 8,395,650,000.00 423,949,414.23 0.727 0.730
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,679,130.00 3,636.655092 6,106,416,664.89 3,820.000000 6,414,276,600.00 307,859,935.11 0.556 0.558
17 KLBF ID1000125107 KALBE FARMA TBK - 14,906,943.00 2,044.656835 30,479,582,898.52 1,935.000000 28,844,934,705.00 (1,634,648,193.52) 2.499 2.509
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,250,095.00 1,677.337734 10,483,520,187.25 1,925.000000 12,031,432,875.00 1,547,912,687.75 1.042 1.046
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 8,712,819.00 3,447.441739 30,036,935,884.83 3,380.000000 29,449,328,220.00 (587,607,664.83) 2.551 2.561
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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 - 3,899,313.00 2,794.725922 10,897,511,117.83 2,920.000000 11,385,993,960.00 488,482,842.17 0.986 0.990
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,981,495.00 668.391660 6,671,548,016.66 665.000000 6,637,694,175.00 (33,853,841.66) 0.575 0.577
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,078,481.00 1,444.595276 11,670,135,491.18 1,385.000000 11,188,696,185.00 (481,439,306.18) 0.969 0.973
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,556,009.00 6,436.170924 16,450,910,807.63 6,825.000000 17,444,761,425.00 993,850,617.37 1.511 1.517
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,649,294.00 2,156.715391 5,713,773,144.87 1,975.000000 5,232,355,650.00 (481,417,494.87) 0.453 0.455
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 36,679,662.00 4,018.831226 147,409,371,018.29 3,880.000000 142,317,088,560.00 (5,092,282,458.29) 12.330 12.379
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,082,106.00 24,891.271871 26,934,994,639.28 26,400.000000 28,567,598,400.00 1,632,603,760.72 2.475 2.485
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,272,453.00 4,449.204341 19,009,016,433.69 3,970.000000 16,961,638,410.00 (2,047,378,023.69) 1.470 1.475
Total SHS 250,712,766.00 1,115,000,128,105.00 1,149,710,292,495.00 34,710,164,390.00 99.605 99.999
Total TRADING 250,712,766.00 1,115,000,128,105.00 1,149,710,292,495.00 34,710,164,390.00 99.605 99.999
Total PORTFOLIO EQUITY 250,712,766.00 1,115,000,128,105.00 1,149,710,292,495.00 34,710,164,390.00 99.605 99.999
Total Portfolio IDR 250,712,766.00 1,115,000,128,105.00 1,149,710,292,495.00 34,710,164,390.00 99.605 99.999
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