Back to announcement
20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338407_lamp2.pdf
Other Text extracted XBINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:29 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 06-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 2,450.000000 20,384,416,500.00 (1,632,073,647.10) 2.170 2.179
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,778,685.00 1,449.461950 6,926,522,079.90 1,435.000000 6,857,412,975.00 (69,109,104.90) 0.730 0.733
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,740.000000 33,136,546,200.00 1,032,543,604.46 3.527 3.542
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,366,355.00 2,015.438682 10,815,559,449.53 2,020.000000 10,840,037,100.00 24,477,650.47 1.154 1.159
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 8.473 8.509
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,743,370.00 8,835.870014 139,106,370,901.63 9,075.000000 142,871,082,750.00 3,764,711,848.37 15.206 15.270
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 4,732,290.00 9,042.349017 42,791,017,830.64 9,100.000000 43,063,839,000.00 272,821,169.36 4.583 4.603
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 16.287 16.356
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) 0.652 0.655
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 23,676,915.00 4,991.610126 118,185,928,655.78 5,300.000000 125,487,649,500.00 7,301,720,844.22 13.356 13.412
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,500,105.00 11,033.716107 16,551,732,700.81 11,400.000000 17,101,197,000.00 549,464,299.19 1.820 1.828
12 INCO ID1000109309 VALE INDONESIA TBK - 1,299,060.00 6,568.540602 8,532,928,353.99 6,350.000000 8,249,031,000.00 (283,897,353.99) 0.878 0.882
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,221,735.00 8,068.165443 9,857,160,107.60 8,775.000000 10,720,724,625.00 863,564,517.40 1.141 1.146
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 989,760.00 10,131.479363 10,027,733,014.52 9,900.000000 9,798,624,000.00 (229,109,014.52) 1.043 1.047
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 247,440.00 27,021.146455 6,686,112,478.76 25,600.000000 6,334,464,000.00 (351,648,478.76) 0.674 0.677
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,391,850.00 3,583.018233 4,987,023,928.12 3,980.000000 5,539,563,000.00 552,539,071.88 0.590 0.592
17 KLBF ID1000125107 KALBE FARMA TBK - 12,356,535.00 2,039.397316 25,199,884,315.49 1,990.000000 24,589,504,650.00 (610,379,665.49) 2.617 2.628
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,180,775.00 1,651.238908 8,554,697,251.55 1,810.000000 9,377,202,750.00 822,505,498.45 0.998 1.002
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 7,222,155.00 3,472.247595 25,077,110,326.74 3,410.000000 24,627,548,550.00 (449,561,776.74) 2.621 2.632
Page 1 of 2
Page 2
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 2,620.000000 8,468,324,700.00 (492,665,439.76) 0.901 0.905
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 8,273,775.00 669.110142 5,536,066,768.71 675.000000 5,584,798,125.00 48,731,356.29 0.594 0.597
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 6,696,345.00 1,462.500167 9,793,405,683.25 1,360.000000 9,107,029,200.00 (686,376,483.25) 0.969 0.973
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,118,705.00 6,343.080416 13,439,116,193.36 6,250.000000 13,241,906,250.00 (197,209,943.36) 1.409 1.415
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,196,030.00 2,196.196027 4,822,912,360.99 2,020.000000 4,435,980,600.00 (386,931,760.99) 0.472 0.474
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 30,404,190.00 4,037.701004 122,763,028,481.23 3,960.000000 120,400,592,400.00 (2,362,436,081.23) 12.814 12.869
26 UNTR ID1000058407 UNITED TRACTORS TBK - 896,970.00 25,047.002228 22,466,409,588.47 24,050.000000 21,572,128,500.00 (894,281,088.47) 2.296 2.306
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) 1.602 1.609
Total SHS 207,818,670.00 920,176,505,275.27 935,603,657,775.00 15,427,152,499.73 99.577 100.000
Total TRADING 207,818,670.00 920,176,505,275.27 935,603,657,775.00 15,427,152,499.73 99.577 100.000
Total PORTFOLIO EQUITY 207,818,670.00 920,176,505,275.27 935,603,657,775.00 15,427,152,499.73 99.577 100.000
Total Portfolio IDR 207,818,670.00 920,176,505,275.27 935,603,657,775.00 15,427,152,499.73 99.577 100.000
Page 2 of 2
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.