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20230717_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342385_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:42 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 17-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 2,380.000000 23,976,239,000.00 (2,179,407,947.10) 2.096 2.105
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,786,025.00 1,443.462166 8,351,908,179.90 1,410.000000 8,158,295,250.00 (193,612,929.90) 0.713 0.716
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,642,950.00 2,674.708238 39,165,618,995.54 2,770.000000 40,560,971,500.00 1,395,352,504.46 3.546 3.561
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,497,575.00 2,012.750826 13,077,999,449.53 1,990.000000 12,930,174,250.00 (147,825,199.53) 1.130 1.135
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,174,825.00 6,603.192024 93,599,091,374.83 6,675.000000 94,616,956,875.00 1,017,865,500.17 8.271 8.306
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,062,050.00 8,899.264607 169,638,226,901.63 9,175.000000 174,894,308,750.00 5,256,081,848.37 15.289 15.354
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 5,729,850.00 9,021.918694 51,694,240,830.64 8,950.000000 51,282,157,500.00 (412,083,330.64) 4.483 4.502
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 34,154,400.00 5,233.996759 178,764,018,910.19 5,575.000000 190,410,780,000.00 11,646,761,089.81 16.645 16.716
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 5,355,350.00 1,402.515114 7,510,959,317.25 1,355.000000 7,256,499,250.00 (254,460,067.25) 0.634 0.637
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,667,975.00 5,062.710312 145,137,652,655.78 5,375.000000 154,090,365,625.00 8,952,712,969.22 13.470 13.527
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,816,325.00 11,162.772742 20,275,223,200.81 11,650.000000 21,160,186,250.00 884,963,049.19 1.850 1.858
12 INCO ID1000109309 VALE INDONESIA TBK - 1,572,900.00 6,534.845415 10,278,658,353.99 6,400.000000 10,066,560,000.00 (212,098,353.99) 0.880 0.884
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,479,275.00 8,221.691780 12,162,143,107.60 8,800.000000 13,017,620,000.00 855,476,892.40 1.138 1.143
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,198,400.00 10,169.523543 12,187,157,014.52 10,275.000000 12,313,560,000.00 126,402,985.48 1.076 1.081
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 299,600.00 26,704.087045 8,000,544,478.76 25,425.000000 7,617,330,000.00 (383,214,478.76) 0.666 0.669
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,685,250.00 3,636.463390 6,128,349,928.12 3,810.000000 6,420,802,500.00 292,452,571.88 0.561 0.564
17 KLBF ID1000125107 KALBE FARMA TBK - 14,961,275.00 2,044.725207 30,591,696,115.49 2,020.000000 30,221,775,500.00 (369,920,615.49) 2.642 2.653
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,272,875.00 1,677.138035 10,520,477,251.55 1,835.000000 11,510,725,625.00 990,248,373.45 1.006 1.010
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 8,744,575.00 3,447.482459 30,146,768,926.74 3,260.000000 28,507,314,500.00 (1,639,454,426.74) 2.492 2.503
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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 2,870.000000 11,231,816,750.00 294,940,610.24 0.982 0.986
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 10,017,875.00 668.394572 6,695,893,268.71 660.000000 6,611,797,500.00 (84,095,768.71) 0.578 0.580
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,107,925.00 1,444.655011 11,713,154,483.25 1,370.000000 11,107,857,250.00 (605,297,233.25) 0.971 0.975
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,565,325.00 6,435.686977 16,509,628,693.36 6,775.000000 17,380,076,875.00 870,448,181.64 1.519 1.526
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,658,950.00 2,156.815570 5,734,864,760.99 1,960.000000 5,211,542,000.00 (523,322,760.99) 0.456 0.458
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 36,813,350.00 4,018.950388 147,951,027,281.23 3,910.000000 143,940,198,500.00 (4,010,828,781.23) 12.583 12.636
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,086,050.00 24,890.835218 27,032,691,588.47 24,225.000000 26,309,561,250.00 (723,130,338.47) 2.300 2.310
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 4,288,025.00 4,449.546987 19,079,768,719.53 4,270.000000 18,309,866,750.00 (769,901,969.53) 1.601 1.607
Total SHS 251,626,550.00 1,119,040,286,875.27 1,139,115,339,250.00 20,075,052,374.73 99.578 100.002
Total TRADING 251,626,550.00 1,119,040,286,875.27 1,139,115,339,250.00 20,075,052,374.73 99.578 100.002
Total PORTFOLIO EQUITY 251,626,550.00 1,119,040,286,875.27 1,139,115,339,250.00 20,075,052,374.73 99.578 100.002
Total Portfolio IDR 251,626,550.00 1,119,040,286,875.27 1,139,115,339,250.00 20,075,052,374.73 99.578 100.002
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