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20230721_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343504_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:57 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 21-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 - 10,074,050.00 2,596.338806 26,155,646,947.10 2,420.000000 24,379,201,000.00 (1,776,445,947.10) 2.119 2.128
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,786,025.00 1,443.462166 8,351,908,179.90 1,375.000000 7,955,784,375.00 (396,123,804.90) 0.692 0.694
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,642,950.00 2,674.708238 39,165,618,995.54 2,870.000000 42,025,266,500.00 2,859,647,504.46 3.653 3.668
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,497,575.00 2,012.750826 13,077,999,449.53 1,975.000000 12,832,710,625.00 (245,288,824.53) 1.115 1.120
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,174,825.00 6,603.192024 93,599,091,374.83 6,450.000000 91,427,621,250.00 (2,171,470,124.83) 7.947 7.979
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,062,050.00 8,899.264607 169,638,226,901.63 9,150.000000 174,417,757,500.00 4,779,530,598.37 15.160 15.222
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 5,729,850.00 9,021.918694 51,694,240,830.64 9,050.000000 51,855,142,500.00 160,901,669.36 4.507 4.526
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 34,154,400.00 5,233.996759 178,764,018,910.19 5,625.000000 192,118,500,000.00 13,354,481,089.81 16.699 16.767
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 5,355,350.00 1,402.515114 7,510,959,317.25 1,370.000000 7,336,829,500.00 (174,129,817.25) 0.638 0.640
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,667,975.00 5,062.710312 145,137,652,655.78 5,550.000000 159,107,261,250.00 13,969,608,594.22 13.829 13.886
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,816,325.00 11,162.772742 20,275,223,200.81 11,500.000000 20,887,737,500.00 612,514,299.19 1.816 1.823
12 INCO ID1000109309 VALE INDONESIA TBK - 1,572,900.00 6,534.845415 10,278,658,353.99 6,600.000000 10,381,140,000.00 102,481,646.01 0.902 0.906
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,479,275.00 8,221.691780 12,162,143,107.60 9,000.000000 13,313,475,000.00 1,151,331,892.40 1.157 1.162
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,198,400.00 10,169.523543 12,187,157,014.52 10,350.000000 12,403,440,000.00 216,282,985.48 1.078 1.083
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 299,600.00 26,704.087045 8,000,544,478.76 26,775.000000 8,021,790,000.00 21,245,521.24 0.697 0.700
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,685,250.00 3,636.463390 6,128,349,928.12 3,910.000000 6,589,327,500.00 460,977,571.88 0.573 0.575
17 KLBF ID1000125107 KALBE FARMA TBK - 14,961,275.00 2,044.725207 30,591,696,115.49 1,970.000000 29,473,711,750.00 (1,117,984,365.49) 2.562 2.572
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,272,875.00 1,677.138035 10,520,477,251.55 1,930.000000 12,106,648,750.00 1,586,171,498.45 1.052 1.057
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 8,744,575.00 3,447.482459 30,146,768,926.74 3,360.000000 29,381,772,000.00 (764,996,926.74) 2.554 2.564
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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 - 3,913,525.00 2,794.635563 10,936,876,139.76 3,000.000000 11,740,575,000.00 803,698,860.24 1.020 1.025
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 10,017,875.00 668.394572 6,695,893,268.71 665.000000 6,661,886,875.00 (34,006,393.71) 0.579 0.581
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,107,925.00 1,444.655011 11,713,154,483.25 1,380.000000 11,188,936,500.00 (524,217,983.25) 0.973 0.977
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,565,325.00 6,435.686977 16,509,628,693.36 6,950.000000 17,829,008,750.00 1,319,380,056.64 1.550 1.556
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,658,950.00 2,156.815570 5,734,864,760.99 1,980.000000 5,264,721,000.00 (470,143,760.99) 0.458 0.459
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 36,813,350.00 4,018.950388 147,951,027,281.23 3,860.000000 142,099,531,000.00 (5,851,496,281.23) 12.351 12.402
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,086,050.00 24,890.835218 27,032,691,588.47 24,500.000000 26,608,225,000.00 (424,466,588.47) 2.313 2.322
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,288,025.00 4,449.546987 19,079,768,719.53 4,290.000000 18,395,627,250.00 (684,141,469.53) 1.599 1.605
Total SHS 251,626,550.00 1,119,040,286,875.27 1,145,803,628,375.00 26,763,341,499.73 99.593 99.999
Total TRADING 251,626,550.00 1,119,040,286,875.27 1,145,803,628,375.00 26,763,341,499.73 99.593 99.999
Total PORTFOLIO EQUITY 251,626,550.00 1,119,040,286,875.27 1,145,803,628,375.00 26,763,341,499.73 99.593 99.999
Total Portfolio IDR 251,626,550.00 1,119,040,286,875.27 1,145,803,628,375.00 26,763,341,499.73 99.593 99.999
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