Back to announcement
20250425_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878042_lamp1.pdf
Other Text extracted XPINSource file signed link, expires in 15 minutes
Extracted text 9
Page 1
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 24/04/2025
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 14,352.000 1,013.896321 14,551,440.00 14,551,440.00 15,428,400.00 0.00 15,428,400.00 876,960.00 876,960.00
MEDC 1,075.00 14,551,440.00 14,551,440.00 15,428,400.00 0.00 15,428,400.00 876,960.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000055205 8,878.000 192.177968 1,706,156.00 1,706,156.00 1,695,698.00 0.00 1,695,698.00 -10,458.00 -10,458.00
MAYA 191.00 1,706,156.00 1,706,156.00 1,695,698.00 0.00 1,695,698.00 -10,458.00 0.00
PT Bank Mayapada IDR 1.00
Internasional Tbk
ID1000060007 7,866.000 2,146.880244 16,887,360.00 16,887,360.00 18,799,740.00 0.00 18,799,740.00 1,912,380.00 1,912,380.00
MYOR 2,390.00 16,887,360.00 16,887,360.00 18,799,740.00 0.00 18,799,740.00 1,912,380.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 4,370.000 4,798.913043 20,971,250.00 20,971,250.00 22,068,500.00 0.00 22,068,500.00 1,097,250.00 1,097,250.00
INKP 5,050.00 20,971,250.00 20,971,250.00 22,068,500.00 0.00 22,068,500.00 1,097,250.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000075906 7,222.000 239.177236 1,727,338.00 1,727,338.00 1,776,612.00 0.00 1,776,612.00 49,274.00 49,274.00
SMDR 246.00 1,727,338.00 1,727,338.00 1,776,612.00 0.00 1,776,612.00 49,274.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 58,190.000 765.082918 44,520,175.00 44,520,175.00 44,515,350.00 0.00 44,515,350.00 -4,825.00 -4,825.00
BRPT 765.00 44,520,175.00 44,520,175.00 44,515,350.00 0.00 44,515,350.00 -4,825.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 21,022.000 6,945.924508 146,017,225.00 146,017,225.00 161,869,400.00 0.00 161,869,400.00 15,852,175.00 15,852,175.00
TPIA 7,700.00 146,017,225.00 146,017,225.00 161,869,400.00 0.00 161,869,400.00 15,852,175.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 18,584.000 382.416703 7,106,832.00 7,106,832.00 7,730,944.00 0.00 7,730,944.00 624,112.00 624,112.00
SMRA 416.00 7,106,832.00 7,106,832.00 7,730,944.00 0.00 7,730,944.00 624,112.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 6,670.000 1,425.76087 9,509,825.00 9,509,825.00 10,972,150.00 0.00 10,972,150.00 1,462,325.00 1,462,325.00
PNBN 1,645.00 9,509,825.00 9,509,825.00 10,972,150.00 0.00 10,972,150.00 1,462,325.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 24/04/2025 17:30:41
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: 24/04/2025
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 82,202.000 4,726.425391 388,521,620.00 388,521,620.00 401,967,780.00 0.00 401,967,780.00 13,446,160.00 13,446,160.00
BMRI 4,890.00 388,521,620.00 388,521,620.00 401,967,780.00 0.00 401,967,780.00 13,446,160.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 33,672.000 4,136.37206 139,279,920.00 139,279,920.00 140,412,240.00 0.00 140,412,240.00 1,132,320.00 1,132,320.00
BBNI 4,170.00 139,279,920.00 139,279,920.00 140,412,240.00 0.00 140,412,240.00 1,132,320.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 12,006.000 1,520.404798 18,253,980.00 18,253,980.00 22,271,130.00 0.00 22,271,130.00 4,017,150.00 4,017,150.00
ISAT 1,855.00 18,253,980.00 18,253,980.00 22,271,130.00 0.00 22,271,130.00 4,017,150.00 0.00
PT Indosat Tbk IDR 1.00
ID1000098007 4,278.000 1,658.169705 7,093,650.00 7,093,650.00 7,400,940.00 0.00 7,400,940.00 307,290.00 307,290.00
BNGA 1,730.00 7,093,650.00 7,093,650.00 7,400,940.00 0.00 7,400,940.00 307,290.00 0.00
PT Bank CIMB Niaga Tbk IDR 1.00
ID1000099302 18,952.000 192.909878 3,656,028.00 3,656,028.00 3,676,688.00 0.00 3,676,688.00 20,660.00 20,660.00
BNII 194.00 3,656,028.00 3,656,028.00 3,676,688.00 0.00 3,676,688.00 20,660.00 0.00
PT Bank Maybank Indonesia IDR 1.00
Tbk
ID1000102304 46.000 3,145.00 144,670.00 144,670.00 169,280.00 0.00 169,280.00 24,610.00 24,610.00
MFIN 3,680.00 144,670.00 144,670.00 169,280.00 0.00 169,280.00 24,610.00 0.00
PT Mandala Multifinance Tbk IDR 1.00
ID1000106800 7,498.000 2,427.562017 18,201,860.00 18,201,860.00 18,969,940.00 0.00 18,969,940.00 768,080.00 768,080.00
SMGR 2,530.00 18,201,860.00 18,201,860.00 18,969,940.00 0.00 18,969,940.00 768,080.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 4,094.000 3,798.952125 15,552,910.00 15,552,910.00 17,767,960.00 0.00 17,767,960.00 2,215,050.00 2,215,050.00
JSMR 4,340.00 15,552,910.00 15,552,910.00 17,767,960.00 0.00 17,767,960.00 2,215,050.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 54,970.000 8,503.531472 467,439,125.00 467,439,125.00 465,870,750.00 0.00 465,870,750.00 -1,568,375.00 -1,568,375.00
BBCA 8,475.00 467,439,125.00 467,439,125.00 465,870,750.00 0.00 465,870,750.00 -1,568,375.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 13,202.000 827.585972 10,925,790.00 10,925,790.00 11,023,670.00 0.00 11,023,670.00 97,880.00 97,880.00
BSDE 835.00 10,925,790.00 10,925,790.00 11,023,670.00 0.00 11,023,670.00 97,880.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
Page 2 of 9 Run date/time: 24/04/2025 17:30:41
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: 24/04/2025
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 3,588.000 35,402.759197 127,025,100.00 127,025,100.00 154,642,800.00 0.00 154,642,800.00 27,617,700.00 27,617,700.00
DSSA 43,100.00 127,025,100.00 127,025,100.00 154,642,800.00 0.00 154,642,800.00 27,617,700.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000114002 6,670.000 254.347826 1,696,500.00 1,696,500.00 2,307,820.00 0.00 2,307,820.00 611,320.00 611,320.00
PTPP 346.00 1,696,500.00 1,696,500.00 2,307,820.00 0.00 2,307,820.00 611,320.00 0.00
PT Pembangunan Perumahan IDR 1.00
(Persero) Tbk
ID1000118201 129,812.000 3,585.772656 465,476,320.00 465,476,320.00 484,198,760.00 0.00 484,198,760.00 18,722,440.00 18,722,440.00
BBRI 3,730.00 465,476,320.00 465,476,320.00 484,198,760.00 0.00 484,198,760.00 18,722,440.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 6,072.000 2,903.418972 17,629,560.00 17,629,560.00 14,815,680.00 0.00 14,815,680.00 -2,813,880.00 -2,813,880.00
PTRO 2,440.00 17,629,560.00 17,629,560.00 14,815,680.00 0.00 14,815,680.00 -2,813,880.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000129000 106,444.000 2,399.751043 255,439,100.00 255,439,100.00 279,947,720.00 0.00 279,947,720.00 24,508,620.00 24,508,620.00
TLKM 2,630.00 255,439,100.00 255,439,100.00 279,947,720.00 0.00 279,947,720.00 24,508,620.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 26,634.000 1,443.586957 38,448,495.00 38,448,495.00 42,880,740.00 0.00 42,880,740.00 4,432,245.00 4,432,245.00
MDKA 1,610.00 38,448,495.00 38,448,495.00 42,880,740.00 0.00 42,880,740.00 4,432,245.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000135809 6,118.000 845.996241 5,175,805.00 5,175,805.00 4,496,730.00 0.00 4,496,730.00 -679,075.00 -679,075.00
DSNG 735.00 5,175,805.00 5,175,805.00 4,496,730.00 0.00 4,496,730.00 -679,075.00 0.00
PT Dharma Satya Nusantara IDR 1.00
Tbk
ID1000142904 9,430.000 2,510.42948 23,673,350.00 23,673,350.00 26,026,800.00 0.00 26,026,800.00 2,353,450.00 2,353,450.00
BRIS 2,760.00 23,673,350.00 23,673,350.00 26,026,800.00 0.00 26,026,800.00 2,353,450.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 19,734.000 1,264.92779 24,962,085.00 24,962,085.00 20,622,030.00 0.00 20,622,030.00 -4,340,055.00 -4,340,055.00
HEAL 1,045.00 24,962,085.00 24,962,085.00 20,622,030.00 0.00 20,622,030.00 -4,340,055.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
Page 3 of 9 Run date/time: 24/04/2025 17:30:41
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: 24/04/2025
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 26,864.000 593.704586 15,949,280.00 15,949,280.00 15,446,800.00 0.00 15,446,800.00 -502,480.00 -502,480.00
MTEL 575.00 15,949,280.00 15,949,280.00 15,446,800.00 0.00 15,446,800.00 -502,480.00 0.00
PT Dayamitra Telekomunikasi IDR 1.00
Tbk
ID1000188303 72,036.000 314.377145 22,646,472.00 22,646,472.00 22,475,232.00 0.00 22,475,232.00 -171,240.00 -171,240.00
MBMA 312.00 22,646,472.00 22,646,472.00 22,475,232.00 0.00 22,475,232.00 -171,240.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 2,330,189,221.00 2,330,189,221.00 2,442,248,284.00 0.00 2,442,248,284.00 112,059,063.00 112,059,063.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 2,330,189,221.00 2,330,189,221.00 2,442,248,284.00 0.00 2,442,248,284.00 112,059,063.00 112,059,063.00
0.00
Grand Total
Fund level (Base CCY) 2,330,189,221.00 2,330,189,221.00 2,442,248,284.00 0.00 2,442,248,284.00 112,059,063.00 112,059,063.00
0.00
Page 4 of 9 Run date/time: 24/04/2025 17:30:41
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: 24/04/2025
No Data to Process
Page 5 of 9 Run date/time: 24/04/2025 17:30:41
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: 24/04/2025
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: 24/04/2025 17:30:41
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: 24/04/2025
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: 24/04/2025 17:30:41
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: 24/04/2025
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 12,003,426.00 12,003,426.00 1.000000 1.000000 0.00 12,003,426.00 12.38 0.47
100.00 0.47
1220 INVESTMENT INCOME RECEIVABLES 12,003,426.00 0.00 12,003,426.00 12.38 0.47
100.00 0.47
126000 0 CASH AT BANK - DBS ID DBS ID IDR 92,893,872.00 92,893,872.00 1.000000 1.000000 0.00 92,893,872.00 95.82 3.65
100.00 3.66
1300 CASH AND CASH EQUIVALENCE 92,893,872.00 0.00 92,893,872.00 95.82 3.65
100.00 3.66
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -131,465.00 -131,465.00 1.000000 1.000000 0.00 -131,465.00 -0.14 -0.01
1.68 -0.01
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -187,806.00 -187,806.00 1.000000 1.000000 0.00 -187,806.00 -0.19 -0.01
2.40 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -7,498,020.00 -7,498,020.00 1.000000 1.000000 0.00 -7,498,020.00 -7.73 -0.29
95.80 -0.30
254450 0 KSEI FEES ACCRUAL IDR -9,389.00 -9,389.00 1.000000 1.000000 0.00 -9,389.00 -0.01 0.00
0.12 0.00
2400 FEE ACCRUALS -7,826,680.00 0.00 -7,826,680.00 -8.07 -0.31
100.00 -0.32
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -115,709.00 -115,709.00 1.000000 1.000000 0.00 -115,709.00 -0.12 0.00
93.33 0.00
274450 0 KSEI FEES PAYABLE IDR -8,265.00 -8,265.00 1.000000 1.000000 0.00 -8,265.00 -0.01 0.00
Page 8 of 9 Run date/time: 24/04/2025 17:30:41
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: 24/04/2025
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
6.67 0.00
2410 FEE PAYABLES -123,974.00 0.00 -123,974.00 -0.13 0.00
100.00 0.00
Grand Total: Fund Level 96,946,644.00 0.00 96,946,644.00 100.00 3.81
3.81
Page 9 of 9 Run date/time: 24/04/2025 17:30:41
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
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20250425_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878042_lamp2.pdf
done
20250425_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878042_lamp3.xlsx
done