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20230703_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336252_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:24 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 03-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 - 8,371,784.00 2,646.890625 22,159,196,586.88 2,330.000000 19,506,256,720.00 (2,652,939,866.88) 2.062 2.075
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,810,652.00 1,449.508905 6,973,082,911.27 1,405.000000 6,758,966,060.00 (214,116,851.27) 0.715 0.719
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,182,820.00 2,654.401949 32,338,101,157.71 2,590.000000 31,553,503,800.00 (784,597,357.71) 3.336 3.357
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,404,174.00 2,015.425499 10,891,710,081.83 1,965.000000 10,619,201,910.00 (272,508,171.83) 1.123 1.130
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 11,792,345.00 6,571.641787 77,495,067,165.37 6,825.000000 80,482,754,625.00 2,987,687,459.63 8.509 8.563
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,868,904.00 8,835.399286 140,208,103,065.46 9,075.000000 144,010,303,800.00 3,802,200,734.54 15.226 15.322
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 4,763,795.00 9,042.159998 43,074,996,585.73 9,225.000000 43,946,008,875.00 871,012,289.27 4.646 4.676
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 28,426,580.00 5,172.099083 147,025,088,341.07 5,475.000000 155,635,525,500.00 8,610,437,158.93 16.455 16.559
9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 4,451,415.00 1,405.223996 6,255,235,173.43 1,440.000000 6,410,037,600.00 154,802,426.57 0.678 0.682
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 23,850,213.00 4,990.802294 119,031,697,741.52 5,350.000000 127,598,639,550.00 8,566,941,808.48 13.491 13.576
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,515,043.00 11,033.716107 16,716,554,352.02 11,575.000000 17,536,622,725.00 820,068,372.98 1.854 1.866
12 INCO ID1000109309 VALE INDONESIA TBK - 1,311,996.00 6,568.540602 8,617,898,995.21 6,275.000000 8,232,774,900.00 (385,124,095.21) 0.870 0.876
13 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,233,901.00 8,068.165443 9,955,317,408.38 8,400.000000 10,364,768,400.00 409,450,991.62 1.096 1.103
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 999,616.00 10,131.479363 10,127,588,875.12 9,675.000000 9,671,284,800.00 (456,304,075.12) 1.023 1.029
15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 249,904.00 27,021.146455 6,752,692,583.62 24,675.000000 6,166,381,200.00 (586,311,383.62) 0.652 0.656
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,405,710.00 3,583.018233 5,036,684,560.83 3,810.000000 5,355,755,100.00 319,070,539.17 0.566 0.570
17 KLBF ID1000125107 KALBE FARMA TBK - 12,448,343.00 2,039.521274 25,388,660,377.65 2,020.000000 25,145,652,860.00 (243,007,517.65) 2.659 2.675
18 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,216,746.00 1,650.763575 8,611,614,276.80 1,675.000000 8,738,049,550.00 126,435,273.20 0.924 0.930
19 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 7,278,454.00 3,472.381173 25,273,566,639.25 3,150.000000 22,927,130,100.00 (2,346,436,539.25) 2.424 2.439
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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 - 3,264,371.00 2,772.424889 9,050,223,407.24 2,670.000000 8,715,870,570.00 (334,352,837.24) 0.921 0.927
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 8,340,546.00 669.099113 5,580,651,928.34 670.000000 5,588,165,820.00 7,513,891.66 0.591 0.595
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 6,747,408.00 1,462.737436 9,869,686,279.41 1,310.000000 8,839,104,480.00 (1,030,581,799.41) 0.935 0.940
23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,124,184.00 6,343.764831 13,475,323,753.98 6,075.000000 12,904,417,800.00 (570,905,953.98) 1.364 1.373
24 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,202,279.00 2,197.445644 4,839,388,395.71 1,990.000000 4,382,535,210.00 (456,853,185.71) 0.463 0.466
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 30,644,478.00 4,037.859416 123,738,094,027.93 4,000.000000 122,577,912,000.00 (1,160,182,027.93) 12.960 13.042
26 UNTR ID1000058407 UNITED TRACTORS TBK - 905,902.00 25,047.002228 22,690,129,412.37 23,050.000000 20,881,041,100.00 (1,809,088,312.37) 2.208 2.222
27 UNVR ID1000095706 UNILEVER INDONESIA TBK - 3,561,132.00 4,492.670906 15,998,994,130.40 4,310.000000 15,348,478,920.00 (650,515,210.40) 1.623 1.633
Total SHS 209,372,695.00 927,175,348,214.53 939,897,143,975.00 12,721,795,760.47 99.374 100.001
Total TRADING 209,372,695.00 927,175,348,214.53 939,897,143,975.00 12,721,795,760.47 99.374 100.001
Total PORTFOLIO EQUITY 209,372,695.00 927,175,348,214.53 939,897,143,975.00 12,721,795,760.47 99.374 100.001
Total Portfolio IDR 209,372,695.00 927,175,348,214.53 939,897,143,975.00 12,721,795,760.47 99.374 100.001
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