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20230713_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341529_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:54 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 13-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 - 8,320,170.00 2,646.158690 22,016,490,147.10 2,320.000000 19,302,794,400.00 (2,713,695,747.10) 2.049 2.058
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,778,685.00 1,449.461950 6,926,522,079.90 1,455.000000 6,952,986,675.00 26,464,595.10 0.738 0.741
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,780.000000 33,620,291,400.00 1,516,288,804.46 3.569 3.585
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,366,355.00 2,015.438682 10,815,559,449.53 1,990.000000 10,679,046,450.00 (136,512,999.53) 1.134 1.139
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 11,707,005.00 6,572.245111 76,941,306,374.83 6,800.000000 79,607,634,000.00 2,666,327,625.17 8.451 8.488
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,743,370.00 8,835.870014 139,106,370,901.63 9,125.000000 143,658,251,250.00 4,551,880,348.37 15.250 15.317
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 4,732,290.00 9,042.349017 42,791,017,830.64 8,900.000000 42,117,381,000.00 (673,636,830.64) 4.471 4.490
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 28,208,160.00 5,172.653690 145,911,042,910.19 5,450.000000 153,734,472,000.00 7,823,429,089.81 16.320 16.391
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 4,422,990.00 1,405.153283 6,214,978,917.25 1,400.000000 6,192,186,000.00 (22,792,917.25) 0.657 0.660
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 23,676,915.00 4,991.610126 118,185,928,655.78 5,350.000000 126,671,495,250.00 8,485,566,594.22 13.447 13.506
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,500,105.00 11,033.716107 16,551,732,700.81 11,700.000000 17,551,228,500.00 999,495,799.19 1.863 1.871
12 INCO ID1000109309 VALE INDONESIA TBK - 1,299,060.00 6,568.540602 8,532,928,353.99 6,475.000000 8,411,413,500.00 (121,514,853.99) 0.893 0.897
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,221,735.00 8,068.165443 9,857,160,107.60 9,150.000000 11,178,875,250.00 1,321,715,142.40 1.187 1.192
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 989,760.00 10,131.479363 10,027,733,014.52 10,250.000000 10,145,040,000.00 117,306,985.48 1.077 1.082
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 247,440.00 27,021.146455 6,686,112,478.76 24,900.000000 6,161,256,000.00 (524,856,478.76) 0.654 0.657
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,391,850.00 3,583.018233 4,987,023,928.12 3,780.000000 5,261,193,000.00 274,169,071.88 0.559 0.561
17 KLBF ID1000125107 KALBE FARMA TBK - 12,356,535.00 2,039.397316 25,199,884,315.49 2,020.000000 24,960,200,700.00 (239,683,615.49) 2.650 2.661
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,180,775.00 1,651.238908 8,554,697,251.55 1,785.000000 9,247,683,375.00 692,986,123.45 0.982 0.986
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 7,222,155.00 3,472.247595 25,077,110,326.74 3,380.000000 24,410,883,900.00 (666,226,426.74) 2.591 2.603
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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 - 3,232,185.00 2,772.424889 8,960,990,139.76 2,840.000000 9,179,405,400.00 218,415,260.24 0.974 0.979
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 8,273,775.00 669.110142 5,536,066,768.71 665.000000 5,502,060,375.00 (34,006,393.71) 0.584 0.587
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 6,696,345.00 1,462.500167 9,793,405,683.25 1,340.000000 8,973,102,300.00 (820,303,383.25) 0.953 0.957
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,118,705.00 6,343.080416 13,439,116,193.36 6,725.000000 14,248,291,125.00 809,174,931.64 1.513 1.519
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,196,030.00 2,196.196027 4,822,912,360.99 1,940.000000 4,260,298,200.00 (562,614,160.99) 0.452 0.454
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 30,404,190.00 4,037.701004 122,763,028,481.23 3,920.000000 119,184,424,800.00 (3,578,603,681.23) 12.652 12.707
26 UNTR ID1000058407 UNITED TRACTORS TBK - 896,970.00 25,047.002228 22,466,409,588.47 24,150.000000 21,661,825,500.00 (804,584,088.47) 2.300 2.310
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 3,541,485.00 4,491.611208 15,906,973,719.53 4,250.000000 15,051,311,250.00 (855,662,469.53) 1.598 1.605
Total SHS 207,818,670.00 920,176,505,275.27 937,925,031,600.00 17,748,526,324.73 99.568 100.003
Total TRADING 207,818,670.00 920,176,505,275.27 937,925,031,600.00 17,748,526,324.73 99.568 100.003
Total PORTFOLIO EQUITY 207,818,670.00 920,176,505,275.27 937,925,031,600.00 17,748,526,324.73 99.568 100.003
Total Portfolio IDR 207,818,670.00 920,176,505,275.27 937,925,031,600.00 17,748,526,324.73 99.568 100.003
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