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20250520_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31887176_lamp1.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: 19/05/2025
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 14,628.000 1,014.829095 14,844,920.00 14,844,920.00 16,822,200.00 0.00 16,822,200.00 1,977,280.00 1,977,280.00
MEDC 1,150.00 14,844,920.00 14,844,920.00 16,822,200.00 0.00 16,822,200.00 1,977,280.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000055205 9,108.000 192.223979 1,750,776.00 1,750,776.00 1,766,952.00 0.00 1,766,952.00 16,176.00 16,176.00
MAYA 194.00 1,750,776.00 1,750,776.00 1,766,952.00 0.00 1,766,952.00 16,176.00 0.00
PT Bank Mayapada IDR 1.00
Internasional Tbk
ID1000060007 8,142.000 2,157.55097 17,566,780.00 17,566,780.00 18,645,180.00 0.00 18,645,180.00 1,078,400.00 1,078,400.00
MYOR 2,290.00 17,566,780.00 17,566,780.00 18,645,180.00 0.00 18,645,180.00 1,078,400.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 4,922.000 4,841.324665 23,829,000.00 23,829,000.00 30,270,300.00 0.00 30,270,300.00 6,441,300.00 6,441,300.00
INKP 6,150.00 23,829,000.00 23,829,000.00 30,270,300.00 0.00 30,270,300.00 6,441,300.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000075906 7,360.000 239.417663 1,762,114.00 1,762,114.00 2,266,880.00 0.00 2,266,880.00 504,766.00 504,766.00
SMDR 308.00 1,762,114.00 1,762,114.00 2,266,880.00 0.00 2,266,880.00 504,766.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 59,938.000 764.788865 45,839,915.00 45,839,915.00 52,745,440.00 0.00 52,745,440.00 6,905,525.00 6,905,525.00
BRPT 880.00 45,839,915.00 45,839,915.00 52,745,440.00 0.00 52,745,440.00 6,905,525.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 21,666.000 6,970.780255 151,028,925.00 151,028,925.00 198,243,900.00 0.00 198,243,900.00 47,214,975.00 47,214,975.00
TPIA 9,150.00 151,028,925.00 151,028,925.00 198,243,900.00 0.00 198,243,900.00 47,214,975.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 19,182.000 383.94328 7,364,800.00 7,364,800.00 8,401,716.00 0.00 8,401,716.00 1,036,916.00 1,036,916.00
SMRA 438.00 7,364,800.00 7,364,800.00 8,401,716.00 0.00 8,401,716.00 1,036,916.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 6,900.000 1,432.768841 9,886,105.00 9,886,105.00 8,245,500.00 0.00 8,245,500.00 -1,640,605.00 -1,640,605.00
PNBN 1,195.00 9,886,105.00 9,886,105.00 8,245,500.00 0.00 8,245,500.00 -1,640,605.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 19/05/2025 17:55:15
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: 19/05/2025
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 84,686.000 4,732.201072 400,751,180.00 400,751,180.00 467,890,150.00 0.00 467,890,150.00 67,138,970.00 67,138,970.00
BMRI 5,525.00 400,751,180.00 400,751,180.00 467,890,150.00 0.00 467,890,150.00 67,138,970.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 34,638.000 4,137.602056 143,318,260.00 143,318,260.00 154,485,480.00 0.00 154,485,480.00 11,167,220.00 11,167,220.00
BBNI 4,460.00 143,318,260.00 143,318,260.00 154,485,480.00 0.00 154,485,480.00 11,167,220.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 12,374.000 1,530.522871 18,938,690.00 18,938,690.00 25,985,400.00 0.00 25,985,400.00 7,046,710.00 7,046,710.00
ISAT 2,100.00 18,938,690.00 18,938,690.00 25,985,400.00 0.00 25,985,400.00 7,046,710.00 0.00
PT Indosat Tbk IDR 1.00
ID1000098007 4,370.000 1,659.681922 7,252,810.00 7,252,810.00 7,887,850.00 0.00 7,887,850.00 635,040.00 635,040.00
BNGA 1,805.00 7,252,810.00 7,252,810.00 7,887,850.00 0.00 7,887,850.00 635,040.00 0.00
PT Bank CIMB Niaga Tbk IDR 1.00
ID1000099302 19,550.000 193.230281 3,777,652.00 3,777,652.00 4,027,300.00 0.00 4,027,300.00 249,648.00 249,648.00
BNII 206.00 3,777,652.00 3,777,652.00 4,027,300.00 0.00 4,027,300.00 249,648.00 0.00
PT Bank Maybank Indonesia IDR 1.00
Tbk
ID1000102304 92.000 1,790.978261 164,770.00 164,770.00 295,320.00 0.00 295,320.00 130,550.00 130,550.00
MFIN 3,210.00 164,770.00 164,770.00 295,320.00 0.00 295,320.00 130,550.00 0.00
PT Mandala Multifinance Tbk IDR 1.00
ID1000106800 7,728.000 2,431.741718 18,792,500.00 18,792,500.00 20,942,880.00 0.00 20,942,880.00 2,150,380.00 2,150,380.00
SMGR 2,710.00 18,792,500.00 18,792,500.00 20,942,880.00 0.00 20,942,880.00 2,150,380.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 4,324.000 3,835.178076 16,583,310.00 16,583,310.00 18,031,080.00 0.00 18,031,080.00 1,447,770.00 1,447,770.00
JSMR 4,170.00 16,583,310.00 16,583,310.00 18,031,080.00 0.00 18,031,080.00 1,447,770.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 57,454.000 8,514.988077 489,220,125.00 489,220,125.00 545,813,000.00 0.00 545,813,000.00 56,592,875.00 56,592,875.00
BBCA 9,500.00 489,220,125.00 489,220,125.00 545,813,000.00 0.00 545,813,000.00 56,592,875.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 13,708.000 828.665013 11,359,340.00 11,359,340.00 11,925,960.00 0.00 11,925,960.00 566,620.00 566,620.00
BSDE 870.00 11,359,340.00 11,359,340.00 11,925,960.00 0.00 11,925,960.00 566,620.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
Page 2 of 9 Run date/time: 19/05/2025 17:55:15
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: 19/05/2025
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
ID1000113400 3,680.000 35,638.940217 131,151,300.00 131,151,300.00 186,576,000.00 0.00 186,576,000.00 55,424,700.00 55,424,700.00
DSSA 50,700.00 131,151,300.00 131,151,300.00 186,576,000.00 0.00 186,576,000.00 55,424,700.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000114002 6,854.000 257.788153 1,766,880.00 1,766,880.00 3,139,132.00 0.00 3,139,132.00 1,372,252.00 1,372,252.00
PTPP 458.00 1,766,880.00 1,766,880.00 3,139,132.00 0.00 3,139,132.00 1,372,252.00 0.00
PT Pembangunan Perumahan IDR 1.00
(Persero) Tbk
ID1000118201 128,892.000 3,587.092853 462,347,572.00 462,347,572.00 545,213,160.00 0.00 545,213,160.00 82,865,588.00 82,865,588.00
BBRI 4,230.00 462,347,572.00 462,347,572.00 545,213,160.00 0.00 545,213,160.00 82,865,588.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 6,440.000 2,901.204969 18,683,760.00 18,683,760.00 20,286,000.00 0.00 20,286,000.00 1,602,240.00 1,602,240.00
PTRO 3,150.00 18,683,760.00 18,683,760.00 20,286,000.00 0.00 20,286,000.00 1,602,240.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000129000 109,710.000 2,404.6725 263,816,620.00 263,816,620.00 309,382,200.00 0.00 309,382,200.00 45,565,580.00 45,565,580.00
TLKM 2,820.00 263,816,620.00 263,816,620.00 309,382,200.00 0.00 309,382,200.00 45,565,580.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 27,324.000 1,449.354963 39,602,175.00 39,602,175.00 56,560,680.00 0.00 56,560,680.00 16,958,505.00 16,958,505.00
MDKA 2,070.00 39,602,175.00 39,602,175.00 56,560,680.00 0.00 56,560,680.00 16,958,505.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000135809 6,348.000 843.967391 5,357,505.00 5,357,505.00 5,205,360.00 0.00 5,205,360.00 -152,145.00 -152,145.00
DSNG 820.00 5,357,505.00 5,357,505.00 5,205,360.00 0.00 5,205,360.00 -152,145.00 0.00
PT Dharma Satya Nusantara IDR 1.00
Tbk
ID1000142904 9,844.000 2,524.710484 24,853,250.00 24,853,250.00 28,153,840.00 0.00 28,153,840.00 3,300,590.00 3,300,590.00
BRIS 2,860.00 24,853,250.00 24,853,250.00 28,153,840.00 0.00 28,153,840.00 3,300,590.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 20,332.000 1,258.889189 25,595,735.00 25,595,735.00 27,956,500.00 0.00 27,956,500.00 2,360,765.00 2,360,765.00
HEAL 1,375.00 25,595,735.00 25,595,735.00 27,956,500.00 0.00 27,956,500.00 2,360,765.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
Page 3 of 9 Run date/time: 19/05/2025 17:55:15
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: 19/05/2025
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
ID1000164205 27,692.000 593.693485 16,440,560.00 16,440,560.00 18,415,180.00 0.00 18,415,180.00 1,974,620.00 1,974,620.00
MTEL 665.00 16,440,560.00 16,440,560.00 18,415,180.00 0.00 18,415,180.00 1,974,620.00 0.00
PT Dayamitra Telekomunikasi IDR 1.00
Tbk
ID1000188303 74,796.000 314.850313 23,549,544.00 23,549,544.00 27,375,336.00 0.00 27,375,336.00 3,825,792.00 3,825,792.00
MBMA 366.00 23,549,544.00 23,549,544.00 27,375,336.00 0.00 27,375,336.00 3,825,792.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 2,397,196,873.00 2,397,196,873.00 2,822,955,876.00 0.00 2,822,955,876.00 425,759,003.00 425,759,003.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 2,397,196,873.00 2,397,196,873.00 2,822,955,876.00 0.00 2,822,955,876.00 425,759,003.00 425,759,003.00
0.00
Grand Total
Fund level (Base CCY) 2,397,196,873.00 2,397,196,873.00 2,822,955,876.00 0.00 2,822,955,876.00 425,759,003.00 425,759,003.00
0.00
Page 4 of 9 Run date/time: 19/05/2025 17:55:15
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: 19/05/2025
No Data to Process
Page 5 of 9 Run date/time: 19/05/2025 17:55:15
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: 19/05/2025
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: 19/05/2025 17:55:15
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: 19/05/2025
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: 19/05/2025 17:55:15
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: 19/05/2025
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 325,319.00 325,319.00 1.000000 1.000000 0.00 325,319.00 1.50 0.01
100.00 0.01
1220 INVESTMENT INCOME RECEIVABLES 325,319.00 0.00 325,319.00 1.50 0.01
100.00 0.01
126000 0 CASH AT BANK - DBS ID DBS ID IDR 33,054,439.00 33,054,439.00 1.000000 1.000000 0.00 33,054,439.00 151.96 1.16
100.00 1.16
1300 CASH AND CASH EQUIVALENCE 33,054,439.00 0.00 33,054,439.00 151.96 1.16
100.00 1.16
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -107,978.00 -107,978.00 1.000000 1.000000 0.00 -107,978.00 -0.50 0.00
0.94 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -154,255.00 -154,255.00 1.000000 1.000000 0.00 -154,255.00 -0.71 -0.01
1.35 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -11,173,520.00 -11,173,520.00 1.000000 1.000000 0.00 -11,173,520.00 -51.37 -0.39
97.64 -0.39
254450 0 KSEI FEES ACCRUAL IDR -7,713.00 -7,713.00 1.000000 1.000000 0.00 -7,713.00 -0.04 0.00
0.07 0.00
2400 FEE ACCRUALS -11,443,466.00 0.00 -11,443,466.00 -52.62 -0.40
100.00 -0.40
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -164,148.00 -164,148.00 1.000000 1.000000 0.00 -164,148.00 -0.75 -0.01
88.99 -0.01
274450 0 KSEI FEES PAYABLE IDR -19,988.00 -19,988.00 1.000000 1.000000 0.00 -19,988.00 -0.09 0.00
Page 8 of 9 Run date/time: 19/05/2025 17:55:15
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: 19/05/2025
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
10.84 0.00
275003 0 PPH 23 PAYABLE - ON FEE IDR -330.00 -330.00 1.000000 1.000000 0.00 -330.00 0.00 0.00
0.18 0.00
2410 FEE PAYABLES -184,466.00 0.00 -184,466.00 -0.84 -0.01
100.01 -0.01
Grand Total: Fund Level 21,751,826.00 0.00 21,751,826.00 100.00 0.76
0.76
Page 9 of 9 Run date/time: 19/05/2025 17:55:15
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 30 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Bank Mayapada
p.1
unresolved
org
Internasional Tbk
p.1
unresolved
org
PT Indah Kiat Pulp
p.1
unresolved
org
PT Chandra Asri
p.1
unresolved
org
Petrochemical Tbk
p.1
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20250520_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31887176_lamp3.xlsx
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