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20250708_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31912701_lamp2.pdf
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Page 1
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 07/07/2025
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
DBS ID 126000
ID1000053705 13,340.000 1,014.829085 13,537,820.00 13,537,820.00 16,408,200.00 0.00 16,408,200.00 2,870,380.00 2,870,380.00
MEDC 1,230.00 13,537,820.00 13,537,820.00 16,408,200.00 0.00 16,408,200.00 2,870,380.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 7,682.000 2,157.551028 16,574,307.00 16,574,307.00 16,439,480.00 0.00 16,439,480.00 -134,827.00 -134,827.00
MYOR 2,140.00 16,574,307.00 16,574,307.00 16,439,480.00 0.00 16,439,480.00 -134,827.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 4,738.000 4,841.324821 22,938,197.00 22,938,197.00 25,466,750.00 0.00 25,466,750.00 2,528,553.00 2,528,553.00
INKP 5,375.00 22,938,197.00 22,938,197.00 25,466,750.00 0.00 25,466,750.00 2,528,553.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000075906 7,084.000 239.417561 1,696,034.00 1,696,034.00 2,281,048.00 0.00 2,281,048.00 585,014.00 585,014.00
SMDR 322.00 1,696,034.00 1,696,034.00 2,281,048.00 0.00 2,281,048.00 585,014.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 57,638.000 764.788872 44,080,901.00 44,080,901.00 95,679,080.00 0.00 95,679,080.00 51,598,179.00 51,598,179.00
BRPT 1,660.00 44,080,901.00 44,080,901.00 95,679,080.00 0.00 95,679,080.00 51,598,179.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 20,884.000 6,970.780262 145,577,775.00 145,577,775.00 204,141,100.00 0.00 204,141,100.00 58,563,325.00 58,563,325.00
TPIA 9,775.00 145,577,775.00 145,577,775.00 204,141,100.00 0.00 204,141,100.00 58,563,325.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 17,756.000 383.94323 6,817,296.00 6,817,296.00 6,534,208.00 0.00 6,534,208.00 -283,088.00 -283,088.00
SMRA 368.00 6,817,296.00 6,817,296.00 6,534,208.00 0.00 6,534,208.00 -283,088.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 6,624.000 1,432.768871 9,490,661.00 9,490,661.00 7,650,720.00 0.00 7,650,720.00 -1,839,941.00 -1,839,941.00
PNBN 1,155.00 9,490,661.00 9,490,661.00 7,650,720.00 0.00 7,650,720.00 -1,839,941.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
ID1000094709 4,508.000 458.00 2,064,664.00 2,064,664.00 1,965,488.00 0.00 1,965,488.00 -99,176.00 -99,176.00
PSAB 436.00 2,064,664.00 2,064,664.00 1,965,488.00 0.00 1,965,488.00 -99,176.00 0.00
PT J Resources Asia Pasifik IDR 1.00
Tbk
Page 1 of 9 Run date/time: 07/07/2025 18:02:28
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 2
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 07/07/2025
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
ID1000095003 81,236.000 4,732.201068 384,425,086.00 384,425,086.00 385,058,640.00 0.00 385,058,640.00 633,554.00 633,554.00
BMRI 4,740.00 384,425,086.00 384,425,086.00 385,058,640.00 0.00 385,058,640.00 633,554.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 33,028.000 4,137.602065 136,656,721.00 136,656,721.00 132,112,000.00 0.00 132,112,000.00 -4,544,721.00 -4,544,721.00
BBNI 4,000.00 136,656,721.00 136,656,721.00 132,112,000.00 0.00 132,112,000.00 -4,544,721.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 11,914.000 1,530.522914 18,234,650.00 18,234,650.00 24,781,120.00 0.00 24,781,120.00 6,546,470.00 6,546,470.00
ISAT 2,080.00 18,234,650.00 18,234,650.00 24,781,120.00 0.00 24,781,120.00 6,546,470.00 0.00
PT Indosat Tbk IDR 1.00
ID1000099302 18,814.000 193.230307 3,635,435.00 3,635,435.00 3,706,358.00 0.00 3,706,358.00 70,923.00 70,923.00
BNII 197.00 3,635,435.00 3,635,435.00 3,706,358.00 0.00 3,706,358.00 70,923.00 0.00
PT Bank Maybank Indonesia IDR 1.00
Tbk
ID1000106800 7,406.000 2,431.741696 18,009,479.00 18,009,479.00 19,848,080.00 0.00 19,848,080.00 1,838,601.00 1,838,601.00
SMGR 2,680.00 18,009,479.00 18,009,479.00 19,848,080.00 0.00 19,848,080.00 1,838,601.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 4,048.000 3,835.177866 15,524,800.00 15,524,800.00 14,532,320.00 0.00 14,532,320.00 -992,480.00 -992,480.00
JSMR 3,590.00 15,524,800.00 15,524,800.00 14,532,320.00 0.00 14,532,320.00 -992,480.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 62,468.000 8,527.83145 532,716,575.00 532,716,575.00 538,786,500.00 0.00 538,786,500.00 6,069,925.00 6,069,925.00
BBCA 8,625.00 532,716,575.00 532,716,575.00 538,786,500.00 0.00 538,786,500.00 6,069,925.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 13,202.000 828.664975 10,940,035.00 10,940,035.00 10,495,590.00 0.00 10,495,590.00 -444,445.00 -444,445.00
BSDE 795.00 10,940,035.00 10,940,035.00 10,495,590.00 0.00 10,495,590.00 -444,445.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 3,542.000 35,638.940147 126,233,126.00 126,233,126.00 198,352,000.00 0.00 198,352,000.00 72,118,874.00 72,118,874.00
DSSA 56,000.00 126,233,126.00 126,233,126.00 198,352,000.00 0.00 198,352,000.00 72,118,874.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000114002 6,624.000 257.788043 1,707,588.00 1,707,588.00 2,768,832.00 0.00 2,768,832.00 1,061,244.00 1,061,244.00
PTPP 418.00 1,707,588.00 1,707,588.00 2,768,832.00 0.00 2,768,832.00 1,061,244.00 0.00
Page 2 of 9 Run date/time: 07/07/2025 18:02:28
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 3
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 07/07/2025
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
PT Pembangunan Perumahan IDR 1.00
(Persero) Tbk
ID1000118201 144,210.000 3,603.334665 519,636,892.00 519,636,892.00 533,577,000.00 0.00 533,577,000.00 13,940,108.00 13,940,108.00
BBRI 3,700.00 519,636,892.00 519,636,892.00 533,577,000.00 0.00 533,577,000.00 13,940,108.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 5,704.000 2,901.204944 16,548,473.00 16,548,473.00 15,514,880.00 0.00 15,514,880.00 -1,033,593.00 -1,033,593.00
PTRO 2,720.00 16,548,473.00 16,548,473.00 15,514,880.00 0.00 15,514,880.00 -1,033,593.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 4,370.000 745.00 3,255,650.00 3,255,650.00 3,648,950.00 0.00 3,648,950.00 393,300.00 393,300.00
TOBA 835.00 3,255,650.00 3,255,650.00 3,648,950.00 0.00 3,648,950.00 393,300.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 105,754.000 2,404.672495 254,303,735.00 254,303,735.00 285,535,800.00 0.00 285,535,800.00 31,232,065.00 31,232,065.00
TLKM 2,700.00 254,303,735.00 254,303,735.00 285,535,800.00 0.00 285,535,800.00 31,232,065.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 25,760.000 1,449.354969 37,335,384.00 37,335,384.00 52,808,000.00 0.00 52,808,000.00 15,472,616.00 15,472,616.00
MDKA 2,050.00 37,335,384.00 37,335,384.00 52,808,000.00 0.00 52,808,000.00 15,472,616.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 2,944.000 605.00 1,781,120.00 1,781,120.00 1,722,240.00 0.00 1,722,240.00 -58,880.00 -58,880.00
HRTA 585.00 1,781,120.00 1,781,120.00 1,722,240.00 0.00 1,722,240.00 -58,880.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 9,522.000 2,524.71046 24,040,293.00 24,040,293.00 24,471,540.00 0.00 24,471,540.00 431,247.00 431,247.00
BRIS 2,570.00 24,040,293.00 24,040,293.00 24,471,540.00 0.00 24,471,540.00 431,247.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 19,366.000 1,258.889187 24,379,648.00 24,379,648.00 28,371,190.00 0.00 28,371,190.00 3,991,542.00 3,991,542.00
HEAL 1,465.00 24,379,648.00 24,379,648.00 28,371,190.00 0.00 28,371,190.00 3,991,542.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000156706 7,314.000 334.00 2,442,876.00 2,442,876.00 2,442,876.00 0.00 2,442,876.00 0.00 0.00
SGER 334.00 2,442,876.00 2,442,876.00 2,442,876.00 0.00 2,442,876.00 0.00 0.00
PT SUMBER GLOBAL IDR 1.00
ENERGY Tbk
Page 3 of 9 Run date/time: 07/07/2025 18:02:28
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 4
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 07/07/2025
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
ID1000188303 71,898.000 314.850316 22,637,108.00 22,637,108.00 33,504,468.00 0.00 33,504,468.00 10,867,360.00 10,867,360.00
MBMA 466.00 22,637,108.00 22,637,108.00 33,504,468.00 0.00 33,504,468.00 10,867,360.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 2,417,222,329.00 2,417,222,329.00 2,688,604,458.00 0.00 2,688,604,458.00 271,382,129.00 271,382,129.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 2,417,222,329.00 2,417,222,329.00 2,688,604,458.00 0.00 2,688,604,458.00 271,382,129.00 271,382,129.00
0.00
Grand Total
Fund level (Base CCY) 2,417,222,329.00 2,417,222,329.00 2,688,604,458.00 0.00 2,688,604,458.00 271,382,129.00 271,382,129.00
0.00
Page 4 of 9 Run date/time: 07/07/2025 18:02:28
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 5
Forwards Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 07/07/2025
No Data to Process
Page 5 of 9 Run date/time: 07/07/2025 18:02:28
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 6
Futures Holding Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 07/07/2025
Sorted By: None
Contract Details Opening Information Market Value Variation Margin Percent Of
Description Contract Size Future ID Sec ID Delivery Quantity Orig Price Current Price-L Current Mkt Value-L Unreal G/L-L Total Assets
Contract Manager/Sh Class Type Ccy Fx Rate Notional Amt Prior Price-L Current Mkt Value-B Unreal G/L-B Net Assets
No Data to Process
Page 6 of 9 Run date/time: 07/07/2025 18:02:28
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 7
Interest Rate, Credit Default, and Currency Swap Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 07/07/2025
Sorted By: None
Days
Contract Details
Nominal Amts Ccy Traded Interest Int Rate Freq / Basis Accd/Remain Accrued Interest Valuation Prices
GTI Type Contract Swap ID Settle Fund Fund Sold-L Fund Fund Fund Receivable – B Rate Fund Net Unrealized G/L
Manager / Share Class Factor Maturity Counter Counter Bought-L Counter Counter Counter Payable – B FX Rate Counter Net Interest
Exchange of Notional Auto maturity
No Data to Process
Page 7 of 9 Run date/time: 07/07/2025 18:02:28
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 8
Other Asset and Liability Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 07/07/2025
Sorted By: None
Account Details Opening Information Market Value-B % Of % Of
Current FX Current Mkt Value-
Account Number Suffix Account Account Description Manager Ccy Cost-L Cost-B Cost FX Rate Rate Unreal G/L-B B Market Value Total Assets
Subtotal Net Assets
145100 0 DIVIDEND ACCRUAL IDR 989,888.00 989,888.00 1.000000 1.000000 0.00 989,888.00 4.33 0.04
100.00 0.04
1220 INVESTMENT INCOME RECEIVABLES 989,888.00 0.00 989,888.00 4.33 0.04
100.00 0.04
126000 0 CASH AT BANK - DBS ID DBS ID IDR 41,100,989.00 41,100,989.00 1.000000 1.000000 0.00 41,100,989.00 179.79 1.51
100.00 1.52
1300 CASH AND CASH EQUIVALENCE 41,100,989.00 0.00 41,100,989.00 179.79 1.51
100.00 1.52
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -40,357.00 -40,357.00 1.000000 1.000000 0.00 -40,357.00 -0.18 0.00
0.22 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -57,654.00 -57,654.00 1.000000 1.000000 0.00 -57,654.00 -0.25 0.00
0.31 0.00
254000 0 AUDIT FEES ACCRUAL IDR -18,377,500.00 -18,377,500.00 1.000000 1.000000 0.00 -18,377,500.00 -80.39 -0.67
99.45 -0.68
254450 0 KSEI FEES ACCRUAL IDR -2,882.00 -2,882.00 1.000000 1.000000 0.00 -2,882.00 -0.01 0.00
0.02 0.00
2400 FEE ACCRUALS -18,478,393.00 0.00 -18,478,393.00 -80.83 -0.67
100.00 -0.68
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -197,723.00 -197,723.00 1.000000 1.000000 0.00 -197,723.00 -0.86 -0.01
26.31 -0.01
272001 0 MANAGEMENT FEES PAYABLE-CL01 IDR -502,165.00 -502,165.00 1.000000 1.000000 0.00 -502,165.00 -2.20 -0.02
Page 8 of 9 Run date/time: 07/07/2025 18:02:28
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 9
Other Asset and Liability Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 07/07/2025
Sorted By: None
Account Details Opening Information Market Value-B % Of % Of
Current FX Current Mkt Value-
Account Number Suffix Account Account Description Manager Ccy Cost-L Cost-B Cost FX Rate Rate Unreal G/L-B B Market Value Total Assets
Subtotal Net Assets
66.82 -0.02
274450 0 KSEI FEES PAYABLE IDR -45,767.00 -45,767.00 1.000000 1.000000 0.00 -45,767.00 -0.20 0.00
6.09 0.00
275003 0 PPH 23 PAYABLE - ON FEE IDR -5,912.00 -5,912.00 1.000000 1.000000 0.00 -5,912.00 -0.03 0.00
0.79 0.00
2410 FEE PAYABLES -751,567.00 0.00 -751,567.00 -3.29 -0.03
100.01 -0.03
Grand Total: Fund Level 22,860,917.00 0.00 22,860,917.00 100.00 0.85
0.85
Page 9 of 9 Run date/time: 07/07/2025 18:02:28
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Indah Kiat Pulp
p.1
unresolved
org
PT Chandra Asri
p.1
unresolved
org
Petrochemical Tbk
p.1
unresolved
org
ENERGY Tbk
p.3
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20250708_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31912701_lamp1.pdf
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20250708_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31912701_lamp3.xlsx
done