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20230706_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337770_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:41 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 05-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 - 8,289,240.00 2,646.890625 21,940,711,647.10 2,420.000000 20,059,960,800.00 (1,880,750,847.10) 2.142 2.156
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,763,220.00 1,449.508905 6,904,329,804.90 1,400.000000 6,668,508,000.00 (235,821,804.90) 0.712 0.717
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,062,700.00 2,654.401949 32,019,254,395.54 2,620.000000 31,604,274,000.00 (414,980,395.54) 3.375 3.396
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,350,890.00 2,015.425499 10,784,320,149.53 1,985.000000 10,621,516,650.00 (162,803,499.53) 1.134 1.141
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 11,676,075.00 6,571.641787 76,730,982,374.83 6,775.000000 79,105,408,125.00 2,374,425,750.17 8.447 8.501
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,712,440.00 8,835.399286 138,825,681,151.63 9,050.000000 142,197,582,000.00 3,371,900,848.37 15.185 15.281
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 4,716,825.00 9,042.159998 42,650,286,330.64 9,150.000000 43,158,948,750.00 508,662,419.36 4.609 4.638
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 28,146,300.00 5,172.099083 145,575,452,410.19 5,450.000000 153,397,335,000.00 7,821,882,589.81 16.381 16.484
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 4,407,525.00 1,405.223996 6,193,559,892.25 1,410.000000 6,214,610,250.00 21,050,357.75 0.664 0.668
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 23,615,055.00 4,990.802294 117,858,070,655.78 5,275.000000 124,569,415,125.00 6,711,344,469.22 13.302 13.387
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,500,105.00 11,033.716107 16,551,732,700.81 11,450.000000 17,176,202,250.00 624,469,549.19 1.834 1.846
12 INCO ID1000109309 VALE INDONESIA TBK - 1,299,060.00 6,568.540602 8,532,928,353.99 6,325.000000 8,216,554,500.00 (316,373,853.99) 0.877 0.883
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,221,735.00 8,068.165443 9,857,160,107.60 8,725.000000 10,659,637,875.00 802,477,767.40 1.138 1.146
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 989,760.00 10,131.479363 10,027,733,014.52 9,725.000000 9,625,416,000.00 (402,317,014.52) 1.028 1.034
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 247,440.00 27,021.146455 6,686,112,478.76 24,925.000000 6,167,442,000.00 (518,670,478.76) 0.659 0.663
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,391,850.00 3,583.018233 4,987,023,928.12 3,940.000000 5,483,889,000.00 496,865,071.88 0.586 0.589
17 KLBF ID1000125107 KALBE FARMA TBK - 12,325,605.00 2,039.521274 25,138,333,615.49 2,010.000000 24,774,466,050.00 (363,867,565.49) 2.646 2.662
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,165,310.00 1,650.763575 8,526,705,601.55 1,700.000000 8,781,027,000.00 254,321,398.45 0.938 0.944
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 7,206,690.00 3,472.381173 25,024,374,676.74 3,360.000000 24,214,478,400.00 (809,896,276.74) 2.586 2.602
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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) 0.915 0.920
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 8,258,310.00 669.099113 5,525,627,893.71 690.000000 5,698,233,900.00 172,606,006.29 0.608 0.612
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 6,680,880.00 1,462.737436 9,772,373,283.25 1,345.000000 8,985,783,600.00 (786,589,683.25) 0.960 0.966
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,103,240.00 6,343.764831 13,342,459,943.36 6,175.000000 12,987,507,000.00 (354,952,943.36) 1.387 1.396
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,180,565.00 2,197.445644 4,791,673,060.99 2,020.000000 4,404,741,300.00 (386,931,760.99) 0.470 0.473
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 30,342,330.00 4,037.859416 122,518,062,881.23 3,980.000000 120,762,473,400.00 (1,755,589,481.23) 12.896 12.977
26 UNTR ID1000058407 UNITED TRACTORS TBK - 896,970.00 25,047.002228 22,466,409,588.47 23,700.000000 21,258,189,000.00 (1,208,220,588.47) 2.270 2.284
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 3,526,020.00 4,492.670906 15,841,247,469.53 4,310.000000 15,197,146,200.00 (644,101,269.53) 1.623 1.633
Total SHS 207,308,325.00 918,033,597,550.27 930,556,036,425.00 12,522,438,874.73 99.372 99.999
Total TRADING 207,308,325.00 918,033,597,550.27 930,556,036,425.00 12,522,438,874.73 99.372 99.999
Total PORTFOLIO EQUITY 207,308,325.00 918,033,597,550.27 930,556,036,425.00 12,522,438,874.73 99.372 99.999
Total Portfolio IDR 207,308,325.00 918,033,597,550.27 930,556,036,425.00 12,522,438,874.73 99.372 99.999
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