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20230711_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340664_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:18 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 11-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 2,430.000000 20,218,013,100.00 (1,798,477,047.10) 2.149 2.158
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,778,685.00 1,449.461950 6,926,522,079.90 1,470.000000 7,024,666,950.00 98,144,870.10 0.747 0.750
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,770.000000 33,499,355,100.00 1,395,352,504.46 3.560 3.576
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,366,355.00 2,015.438682 10,815,559,449.53 2,000.000000 10,732,710,000.00 (82,849,449.53) 1.141 1.146
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 8.460 8.497
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,743,370.00 8,835.870014 139,106,370,901.63 9,025.000000 142,083,914,250.00 2,977,543,348.37 15.100 15.166
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 4,732,290.00 9,042.349017 42,791,017,830.64 8,975.000000 42,472,302,750.00 (318,715,080.64) 4.514 4.534
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 28,208,160.00 5,172.653690 145,911,042,910.19 5,425.000000 153,029,268,000.00 7,118,225,089.81 16.263 16.334
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 4,422,990.00 1,405.153283 6,214,978,917.25 1,385.000000 6,125,841,150.00 (89,137,767.25) 0.651 0.654
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 23,676,915.00 4,991.610126 118,185,928,655.78 5,275.000000 124,895,726,625.00 6,709,797,969.22 13.273 13.331
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,500,105.00 11,033.716107 16,551,732,700.81 11,525.000000 17,288,710,125.00 736,977,424.19 1.837 1.845
12 INCO ID1000109309 VALE INDONESIA TBK - 1,299,060.00 6,568.540602 8,532,928,353.99 6,450.000000 8,378,937,000.00 (153,991,353.99) 0.890 0.894
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,221,735.00 8,068.165443 9,857,160,107.60 9,475.000000 11,575,939,125.00 1,718,779,017.40 1.230 1.236
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 989,760.00 10,131.479363 10,027,733,014.52 10,275.000000 10,169,784,000.00 142,050,985.48 1.081 1.086
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 247,440.00 27,021.146455 6,686,112,478.76 25,650.000000 6,346,836,000.00 (339,276,478.76) 0.674 0.677
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,391,850.00 3,583.018233 4,987,023,928.12 3,900.000000 5,428,215,000.00 441,191,071.88 0.577 0.579
17 KLBF ID1000125107 KALBE FARMA TBK - 12,356,535.00 2,039.397316 25,199,884,315.49 2,030.000000 25,083,766,050.00 (116,118,265.49) 2.666 2.677
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,180,775.00 1,651.238908 8,554,697,251.55 1,805.000000 9,351,298,875.00 796,601,623.45 0.994 0.998
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 7,222,155.00 3,472.247595 25,077,110,326.74 3,350.000000 24,194,219,250.00 (882,891,076.74) 2.571 2.583
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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 2,650.000000 8,565,290,250.00 (395,699,889.76) 0.910 0.914
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 8,273,775.00 669.110142 5,536,066,768.71 670.000000 5,543,429,250.00 7,362,481.29 0.589 0.592
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) 0.954 0.958
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,118,705.00 6,343.080416 13,439,116,193.36 6,550.000000 13,877,517,750.00 438,401,556.64 1.475 1.481
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,196,030.00 2,196.196027 4,822,912,360.99 1,990.000000 4,370,099,700.00 (452,812,660.99) 0.464 0.466
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 30,404,190.00 4,037.701004 122,763,028,481.23 3,980.000000 121,008,676,200.00 (1,754,352,281.23) 12.860 12.917
26 UNTR ID1000058407 UNITED TRACTORS TBK - 896,970.00 25,047.002228 22,466,409,588.47 24,475.000000 21,953,340,750.00 (513,068,838.47) 2.333 2.343
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) 1.600 1.607
Total SHS 207,818,670.00 920,176,505,275.27 936,849,904,800.00 16,673,399,524.73 99.563 99.999
Total TRADING 207,818,670.00 920,176,505,275.27 936,849,904,800.00 16,673,399,524.73 99.563 99.999
Total PORTFOLIO EQUITY 207,818,670.00 920,176,505,275.27 936,849,904,800.00 16,673,399,524.73 99.563 99.999
Total Portfolio IDR 207,818,670.00 920,176,505,275.27 936,849,904,800.00 16,673,399,524.73 99.563 99.999
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