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20250429_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878970_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: 28/04/2025
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 14,536.000 1,014.479912 14,746,480.00 14,746,480.00 15,408,160.00 0.00 15,408,160.00 661,680.00 661,680.00
MEDC 1,060.00 14,746,480.00 14,746,480.00 15,408,160.00 0.00 15,408,160.00 661,680.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000055205 9,062.000 192.214964 1,741,852.00 1,741,852.00 1,758,028.00 0.00 1,758,028.00 16,176.00 16,176.00
MAYA 194.00 1,741,852.00 1,741,852.00 1,758,028.00 0.00 1,758,028.00 16,176.00 0.00
PT Bank Mayapada IDR 1.00
Internasional Tbk
ID1000060007 8,096.000 2,155.775692 17,453,160.00 17,453,160.00 19,916,160.00 0.00 19,916,160.00 2,463,000.00 2,463,000.00
MYOR 2,460.00 17,453,160.00 17,453,160.00 19,916,160.00 0.00 19,916,160.00 2,463,000.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 4,876.000 4,837.940935 23,589,800.00 23,589,800.00 25,233,300.00 0.00 25,233,300.00 1,643,500.00 1,643,500.00
INKP 5,175.00 23,589,800.00 23,589,800.00 25,233,300.00 0.00 25,233,300.00 1,643,500.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000075906 7,314.000 239.338529 1,750,522.00 1,750,522.00 1,843,128.00 0.00 1,843,128.00 92,606.00 92,606.00
SMDR 252.00 1,750,522.00 1,750,522.00 1,843,128.00 0.00 1,843,128.00 92,606.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 59,616.000 764.841737 45,596,805.00 45,596,805.00 45,010,080.00 0.00 45,010,080.00 -586,725.00 -586,725.00
BRPT 755.00 45,596,805.00 45,596,805.00 45,010,080.00 0.00 45,010,080.00 -586,725.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 21,574.000 6,967.777186 150,322,825.00 150,322,825.00 168,277,200.00 0.00 168,277,200.00 17,954,375.00 17,954,375.00
TPIA 7,800.00 150,322,825.00 150,322,825.00 168,277,200.00 0.00 168,277,200.00 17,954,375.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 19,090.000 383.730959 7,325,424.00 7,325,424.00 8,246,880.00 0.00 8,246,880.00 921,456.00 921,456.00
SMRA 432.00 7,325,424.00 7,325,424.00 8,246,880.00 0.00 8,246,880.00 921,456.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 6,854.000 1,431.780712 9,813,425.00 9,813,425.00 11,309,100.00 0.00 11,309,100.00 1,495,675.00 1,495,675.00
PNBN 1,650.00 9,813,425.00 9,813,425.00 11,309,100.00 0.00 11,309,100.00 1,495,675.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 28/04/2025 18:19:00
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: 28/04/2025
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 84,272.000 4,731.180226 398,706,020.00 398,706,020.00 414,618,240.00 0.00 414,618,240.00 15,912,220.00 15,912,220.00
BMRI 4,920.00 398,706,020.00 398,706,020.00 414,618,240.00 0.00 414,618,240.00 15,912,220.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 34,454.000 4,137.589249 142,556,500.00 142,556,500.00 144,362,260.00 0.00 144,362,260.00 1,805,760.00 1,805,760.00
BBNI 4,190.00 142,556,500.00 142,556,500.00 144,362,260.00 0.00 144,362,260.00 1,805,760.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 12,328.000 1,529.013628 18,849,680.00 18,849,680.00 22,806,800.00 0.00 22,806,800.00 3,957,120.00 3,957,120.00
ISAT 1,850.00 18,849,680.00 18,849,680.00 22,806,800.00 0.00 22,806,800.00 3,957,120.00 0.00
PT Indosat Tbk IDR 1.00
ID1000098007 4,370.000 1,659.681922 7,252,810.00 7,252,810.00 7,560,100.00 0.00 7,560,100.00 307,290.00 307,290.00
BNGA 1,730.00 7,252,810.00 7,252,810.00 7,560,100.00 0.00 7,560,100.00 307,290.00 0.00
PT Bank CIMB Niaga Tbk IDR 1.00
ID1000099302 19,458.000 193.198273 3,759,252.00 3,759,252.00 3,969,432.00 0.00 3,969,432.00 210,180.00 210,180.00
BNII 204.00 3,759,252.00 3,759,252.00 3,969,432.00 0.00 3,969,432.00 210,180.00 0.00
PT Bank Maybank Indonesia IDR 1.00
Tbk
ID1000102304 46.000 3,145.00 144,670.00 144,670.00 230,000.00 0.00 230,000.00 85,330.00 85,330.00
MFIN 5,000.00 144,670.00 144,670.00 230,000.00 0.00 230,000.00 85,330.00 0.00
PT Mandala Multifinance Tbk IDR 1.00
ID1000106800 7,682.000 2,430.973705 18,674,740.00 18,674,740.00 19,742,740.00 0.00 19,742,740.00 1,068,000.00 1,068,000.00
SMGR 2,570.00 18,674,740.00 18,674,740.00 19,742,740.00 0.00 19,742,740.00 1,068,000.00 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 19,371,520.00 0.00 19,371,520.00 2,788,210.00 2,788,210.00
JSMR 4,480.00 16,583,310.00 16,583,310.00 19,371,520.00 0.00 19,371,520.00 2,788,210.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 57,132.000 8,513.804435 486,410,675.00 486,410,675.00 501,333,300.00 0.00 501,333,300.00 14,922,625.00 14,922,625.00
BBCA 8,775.00 486,410,675.00 486,410,675.00 501,333,300.00 0.00 501,333,300.00 14,922,625.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 13,616.000 828.419506 11,279,760.00 11,279,760.00 11,641,680.00 0.00 11,641,680.00 361,920.00 361,920.00
BSDE 855.00 11,279,760.00 11,279,760.00 11,641,680.00 0.00 11,641,680.00 361,920.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
Page 2 of 9 Run date/time: 28/04/2025 18:19:00
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: 28/04/2025
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 131,151,300.00 131,151,300.00 165,048,000.00 0.00 165,048,000.00 33,896,700.00 33,896,700.00
DSSA 44,850.00 131,151,300.00 131,151,300.00 165,048,000.00 0.00 165,048,000.00 33,896,700.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000114002 6,808.000 256.692127 1,747,560.00 1,747,560.00 2,518,960.00 0.00 2,518,960.00 771,400.00 771,400.00
PTPP 370.00 1,747,560.00 1,747,560.00 2,518,960.00 0.00 2,518,960.00 771,400.00 0.00
PT Pembangunan Perumahan IDR 1.00
(Persero) Tbk
ID1000118201 128,248.000 3,585.772659 459,868,172.00 459,868,172.00 492,472,320.00 0.00 492,472,320.00 32,604,148.00 32,604,148.00
BBRI 3,840.00 459,868,172.00 459,868,172.00 492,472,320.00 0.00 492,472,320.00 32,604,148.00 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 18,676,000.00 0.00 18,676,000.00 -7,760.00 -7,760.00
PTRO 2,900.00 18,683,760.00 18,683,760.00 18,676,000.00 0.00 18,676,000.00 -7,760.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000129000 109,158.000 2,403.735319 262,386,940.00 262,386,940.00 279,444,480.00 0.00 279,444,480.00 17,057,540.00 17,057,540.00
TLKM 2,560.00 262,386,940.00 262,386,940.00 279,444,480.00 0.00 279,444,480.00 17,057,540.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 27,186.000 1,447.98113 39,364,815.00 39,364,815.00 45,128,760.00 0.00 45,128,760.00 5,763,945.00 5,763,945.00
MDKA 1,660.00 39,364,815.00 39,364,815.00 45,128,760.00 0.00 45,128,760.00 5,763,945.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000135809 6,302.000 844.507299 5,322,085.00 5,322,085.00 5,010,090.00 0.00 5,010,090.00 -311,995.00 -311,995.00
DSNG 795.00 5,322,085.00 5,322,085.00 5,010,090.00 0.00 5,010,090.00 -311,995.00 0.00
PT Dharma Satya Nusantara IDR 1.00
Tbk
ID1000142904 9,798.000 2,523.183303 24,722,150.00 24,722,150.00 27,924,300.00 0.00 27,924,300.00 3,202,150.00 3,202,150.00
BRIS 2,850.00 24,722,150.00 24,722,150.00 27,924,300.00 0.00 27,924,300.00 3,202,150.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 20,240.000 1,259.679595 25,495,915.00 25,495,915.00 21,353,200.00 0.00 21,353,200.00 -4,142,715.00 -4,142,715.00
HEAL 1,055.00 25,495,915.00 25,495,915.00 21,353,200.00 0.00 21,353,200.00 -4,142,715.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
Page 3 of 9 Run date/time: 28/04/2025 18:19:00
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: 28/04/2025
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 27,554.000 593.611817 16,356,380.00 16,356,380.00 16,256,860.00 0.00 16,256,860.00 -99,520.00 -99,520.00
MTEL 590.00 16,356,380.00 16,356,380.00 16,256,860.00 0.00 16,256,860.00 -99,520.00 0.00
PT Dayamitra Telekomunikasi IDR 1.00
Tbk
ID1000188303 74,428.000 314.814962 23,431,048.00 23,431,048.00 24,412,384.00 0.00 24,412,384.00 981,336.00 981,336.00
MBMA 328.00 23,431,048.00 23,431,048.00 24,412,384.00 0.00 24,412,384.00 981,336.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 2,385,087,835.00 2,385,087,835.00 2,540,883,462.00 0.00 2,540,883,462.00 155,795,627.00 155,795,627.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 2,385,087,835.00 2,385,087,835.00 2,540,883,462.00 0.00 2,540,883,462.00 155,795,627.00 155,795,627.00
0.00
Grand Total
Fund level (Base CCY) 2,385,087,835.00 2,385,087,835.00 2,540,883,462.00 0.00 2,540,883,462.00 155,795,627.00 155,795,627.00
0.00
Page 4 of 9 Run date/time: 28/04/2025 18:19:00
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: 28/04/2025
No Data to Process
Page 5 of 9 Run date/time: 28/04/2025 18:19:00
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: 28/04/2025
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: 28/04/2025 18:19:00
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: 28/04/2025
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: 28/04/2025 18:19:00
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: 28/04/2025
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 777,213.00 777,213.00 1.000000 1.000000 0.00 777,213.00 2.02 0.03
100.00 0.03
1220 INVESTMENT INCOME RECEIVABLES 777,213.00 0.00 777,213.00 2.02 0.03
100.00 0.03
126000 0 CASH AT BANK - DBS ID DBS ID IDR 100,896,376.00 100,896,376.00 1.000000 1.000000 0.00 100,896,376.00 261.69 3.81
100.00 3.91
1300 CASH AND CASH EQUIVALENCE 100,896,376.00 0.00 100,896,376.00 261.69 3.81
100.00 3.91
130100 0 UNSETTLED SALES - EQUITIES IDR 5,987,913.00 5,987,913.00 1.000000 1.000000 0.00 5,987,913.00 15.53 0.23
100.00 0.23
1400 UNSETTLED TRANS. RECEIVABLES 5,987,913.00 0.00 5,987,913.00 15.53 0.23
100.00 0.23
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -60,626,063.00 -60,626,063.00 1.000000 1.000000 0.00 -60,626,063.00 -157.24 -2.29
100.00 -2.35
2300 UNSETTLED TRANS. PAYABLES -60,626,063.00 0.00 -60,626,063.00 -157.24 -2.29
100.00 -2.35
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -153,156.00 -153,156.00 1.000000 1.000000 0.00 -153,156.00 -0.40 -0.01
1.81 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -8,086,100.00 -8,086,100.00 1.000000 1.000000 0.00 -8,086,100.00 -20.97 -0.31
95.48 -0.31
254450 0 KSEI FEES ACCRUAL IDR -10,938.00 -10,938.00 1.000000 1.000000 0.00 -10,938.00 -0.03 0.00
Page 8 of 9 Run date/time: 28/04/2025 18:19:00
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: 28/04/2025
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
0.13 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -218,794.00 -218,794.00 1.000000 1.000000 0.00 -218,794.00 -0.57 -0.01
2.58 -0.01
2400 FEE ACCRUALS -8,468,988.00 0.00 -8,468,988.00 -21.97 -0.33
100.00 -0.33
274450 0 KSEI FEES PAYABLE IDR -8,265.00 -8,265.00 1.000000 1.000000 0.00 -8,265.00 -0.02 0.00
81.57 0.00
275003 0 PPH 23 PAYABLE - ON FEE IDR -1,868.00 -1,868.00 1.000000 1.000000 0.00 -1,868.00 0.00 0.00
18.43 0.00
2410 FEE PAYABLES -10,133.00 0.00 -10,133.00 -0.02 0.00
100.00 0.00
Grand Total: Fund Level 38,556,318.00 0.00 38,556,318.00 100.01 1.45
1.49
Page 9 of 9 Run date/time: 28/04/2025 18:19:00
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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20250429_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878970_lamp3.xlsx
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