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20250325_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870856_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: 24/03/2025
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 9,984.000 1,003.725962 10,021,200.00 10,021,200.00 9,534,720.00 0.00 9,534,720.00 -486,480.00 -486,480.00
MEDC 955.00 10,021,200.00 10,021,200.00 9,534,720.00 0.00 9,534,720.00 -486,480.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000055205 6,176.000 195.943329 1,210,146.00 1,210,146.00 1,062,272.00 0.00 1,062,272.00 -147,874.00 -147,874.00
MAYA 172.00 1,210,146.00 1,210,146.00 1,062,272.00 0.00 1,062,272.00 -147,874.00 0.00
PT Bank Mayapada IDR 1.00
Internasional Tbk
ID1000060007 5,472.000 2,140.515351 11,712,900.00 11,712,900.00 11,162,880.00 0.00 11,162,880.00 -550,020.00 -550,020.00
MYOR 2,040.00 11,712,900.00 11,712,900.00 11,162,880.00 0.00 11,162,880.00 -550,020.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 3,040.000 4,792.1875 14,568,250.00 14,568,250.00 14,379,200.00 0.00 14,379,200.00 -189,050.00 -189,050.00
INKP 4,730.00 14,568,250.00 14,568,250.00 14,379,200.00 0.00 14,379,200.00 -189,050.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000075906 5,024.000 241.379777 1,212,692.00 1,212,692.00 1,115,328.00 0.00 1,115,328.00 -97,364.00 -97,364.00
SMDR 222.00 1,212,692.00 1,212,692.00 1,115,328.00 0.00 1,115,328.00 -97,364.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 40,480.000 789.025445 31,939,750.00 31,939,750.00 26,514,400.00 0.00 26,514,400.00 -5,425,350.00 -5,425,350.00
BRPT 655.00 31,939,750.00 31,939,750.00 26,514,400.00 0.00 26,514,400.00 -5,425,350.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 14,624.000 6,785.54773 99,231,850.00 99,231,850.00 103,464,800.00 0.00 103,464,800.00 4,232,950.00 4,232,950.00
TPIA 7,075.00 99,231,850.00 99,231,850.00 103,464,800.00 0.00 103,464,800.00 4,232,950.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 12,928.000 378.22401 4,889,680.00 4,889,680.00 4,886,784.00 0.00 4,886,784.00 -2,896.00 -2,896.00
SMRA 378.00 4,889,680.00 4,889,680.00 4,886,784.00 0.00 4,886,784.00 -2,896.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 4,640.000 1,345.00 6,240,800.00 6,240,800.00 6,240,800.00 0.00 6,240,800.00 0.00 0.00
PNBN 1,345.00 6,240,800.00 6,240,800.00 6,240,800.00 0.00 6,240,800.00 0.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 24/03/2025 17:19:29
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: 24/03/2025
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 57,184.000 4,625.4865 264,503,820.00 264,503,820.00 255,040,640.00 0.00 255,040,640.00 -9,463,180.00 -9,463,180.00
BMRI 4,460.00 264,503,820.00 264,503,820.00 255,040,640.00 0.00 255,040,640.00 -9,463,180.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 23,424.000 4,127.284836 96,677,520.00 96,677,520.00 87,137,280.00 0.00 87,137,280.00 -9,540,240.00 -9,540,240.00
BBNI 3,720.00 96,677,520.00 96,677,520.00 87,137,280.00 0.00 87,137,280.00 -9,540,240.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 8,352.000 1,498.394397 12,514,590.00 12,514,590.00 11,818,080.00 0.00 11,818,080.00 -696,510.00 -696,510.00
ISAT 1,415.00 12,514,590.00 12,514,590.00 11,818,080.00 0.00 11,818,080.00 -696,510.00 0.00
PT Indosat Tbk IDR 1.00
ID1000098007 2,976.000 1,626.743952 4,841,190.00 4,841,190.00 4,821,120.00 0.00 4,821,120.00 -20,070.00 -20,070.00
BNGA 1,620.00 4,841,190.00 4,841,190.00 4,821,120.00 0.00 4,821,120.00 -20,070.00 0.00
PT Bank CIMB Niaga Tbk IDR 1.00
ID1000099302 13,184.000 192.995449 2,544,452.00 2,544,452.00 2,491,776.00 0.00 2,491,776.00 -52,676.00 -52,676.00
BNII 189.00 2,544,452.00 2,544,452.00 2,491,776.00 0.00 2,491,776.00 -52,676.00 0.00
PT Bank Maybank Indonesia IDR 1.00
Tbk
ID1000102304 32.000 3,000.625 96,020.00 96,020.00 111,680.00 0.00 111,680.00 15,660.00 15,660.00
MFIN 3,490.00 96,020.00 96,020.00 111,680.00 0.00 111,680.00 15,660.00 0.00
PT Mandala Multifinance Tbk IDR 1.00
ID1000106800 5,216.000 2,345.870399 12,236,060.00 12,236,060.00 11,579,520.00 0.00 11,579,520.00 -656,540.00 -656,540.00
SMGR 2,220.00 12,236,060.00 12,236,060.00 11,579,520.00 0.00 11,579,520.00 -656,540.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 2,848.000 3,633.80618 10,349,080.00 10,349,080.00 10,964,800.00 0.00 10,964,800.00 615,720.00 615,720.00
JSMR 3,850.00 10,349,080.00 10,349,080.00 10,964,800.00 0.00 10,964,800.00 615,720.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 38,240.000 8,529.295241 326,160,250.00 326,160,250.00 304,008,000.00 0.00 304,008,000.00 -22,152,250.00 -22,152,250.00
BBCA 7,950.00 326,160,250.00 326,160,250.00 304,008,000.00 0.00 304,008,000.00 -22,152,250.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 9,184.000 834.654834 7,665,470.00 7,665,470.00 7,117,600.00 0.00 7,117,600.00 -547,870.00 -547,870.00
BSDE 775.00 7,665,470.00 7,665,470.00 7,117,600.00 0.00 7,117,600.00 -547,870.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
Page 2 of 9 Run date/time: 24/03/2025 17:19:29
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: 24/03/2025
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 2,496.000 32,378.966346 80,817,900.00 80,817,900.00 105,830,400.00 0.00 105,830,400.00 25,012,500.00 25,012,500.00
DSSA 42,400.00 80,817,900.00 80,817,900.00 105,830,400.00 0.00 105,830,400.00 25,012,500.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000114002 4,640.000 234.375 1,087,500.00 1,087,500.00 1,048,640.00 0.00 1,048,640.00 -38,860.00 -38,860.00
PTPP 226.00 1,087,500.00 1,087,500.00 1,048,640.00 0.00 1,048,640.00 -38,860.00 0.00
PT Pembangunan Perumahan IDR 1.00
(Persero) Tbk
ID1000118201 90,304.000 3,463.923193 312,806,120.00 312,806,120.00 325,997,440.00 0.00 325,997,440.00 13,191,320.00 13,191,320.00
BBRI 3,610.00 312,806,120.00 312,806,120.00 325,997,440.00 0.00 325,997,440.00 13,191,320.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 4,224.000 3,129.289773 13,218,120.00 13,218,120.00 10,348,800.00 0.00 10,348,800.00 -2,869,320.00 -2,869,320.00
PTRO 2,450.00 13,218,120.00 13,218,120.00 10,348,800.00 0.00 10,348,800.00 -2,869,320.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000129000 74,048.000 2,361.829624 174,888,760.00 174,888,760.00 172,531,840.00 0.00 172,531,840.00 -2,356,920.00 -2,356,920.00
TLKM 2,330.00 174,888,760.00 174,888,760.00 172,531,840.00 0.00 172,531,840.00 -2,356,920.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 18,528.000 1,402.50 25,985,520.00 25,985,520.00 24,920,160.00 0.00 24,920,160.00 -1,065,360.00 -1,065,360.00
MDKA 1,345.00 25,985,520.00 25,985,520.00 24,920,160.00 0.00 24,920,160.00 -1,065,360.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000135809 4,256.000 886.588346 3,773,320.00 3,773,320.00 3,064,320.00 0.00 3,064,320.00 -709,000.00 -709,000.00
DSNG 720.00 3,773,320.00 3,773,320.00 3,064,320.00 0.00 3,064,320.00 -709,000.00 0.00
PT Dharma Satya Nusantara IDR 1.00
Tbk
ID1000142904 6,560.000 2,513.429878 16,488,100.00 16,488,100.00 13,841,600.00 0.00 13,841,600.00 -2,646,500.00 -2,646,500.00
BRIS 2,110.00 16,488,100.00 16,488,100.00 13,841,600.00 0.00 13,841,600.00 -2,646,500.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 13,728.000 1,354.427448 18,593,580.00 18,593,580.00 13,933,920.00 0.00 13,933,920.00 -4,659,660.00 -4,659,660.00
HEAL 1,015.00 18,593,580.00 18,593,580.00 13,933,920.00 0.00 13,933,920.00 -4,659,660.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
Page 3 of 9 Run date/time: 24/03/2025 17:19:29
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: 24/03/2025
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 18,688.000 606.262842 11,329,840.00 11,329,840.00 10,371,840.00 0.00 10,371,840.00 -958,000.00 -958,000.00
MTEL 555.00 11,329,840.00 11,329,840.00 10,371,840.00 0.00 10,371,840.00 -958,000.00 0.00
PT Dayamitra Telekomunikasi IDR 1.00
Tbk
ID1000188303 50,112.000 321.667146 16,119,384.00 16,119,384.00 13,530,240.00 0.00 13,530,240.00 -2,589,144.00 -2,589,144.00
MBMA 270.00 16,119,384.00 16,119,384.00 13,530,240.00 0.00 13,530,240.00 -2,589,144.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 1,593,723,864.00 1,593,723,864.00 1,568,870,880.00 0.00 1,568,870,880.00 -24,852,984.00 -24,852,984.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 1,593,723,864.00 1,593,723,864.00 1,568,870,880.00 0.00 1,568,870,880.00 -24,852,984.00 -24,852,984.00
0.00
Grand Total
Fund level (Base CCY) 1,593,723,864.00 1,593,723,864.00 1,568,870,880.00 0.00 1,568,870,880.00 -24,852,984.00 -24,852,984.00
0.00
Page 4 of 9 Run date/time: 24/03/2025 17:19:29
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: 24/03/2025
No Data to Process
Page 5 of 9 Run date/time: 24/03/2025 17:19:29
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: 24/03/2025
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: 24/03/2025 17:19:29
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: 24/03/2025
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: 24/03/2025 17:19:29
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: 24/03/2025
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 9,560,000.00 9,560,000.00 1.000000 1.000000 0.00 9,560,000.00 57.86 0.60
100.00 0.60
1220 INVESTMENT INCOME RECEIVABLES 9,560,000.00 0.00 9,560,000.00 57.86 0.60
100.00 0.60
126000 0 CASH AT BANK - DBS ID DBS ID IDR 10,175,305.00 10,175,305.00 1.000000 1.000000 0.00 10,175,305.00 61.58 0.64
100.00 0.64
1300 CASH AND CASH EQUIVALENCE 10,175,305.00 0.00 10,175,305.00 61.58 0.64
100.00 0.64
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -105,207.00 -105,207.00 1.000000 1.000000 0.00 -105,207.00 -0.64 -0.01
3.28 -0.01
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -150,297.00 -150,297.00 1.000000 1.000000 0.00 -150,297.00 -0.91 -0.01
4.69 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -2,940,400.00 -2,940,400.00 1.000000 1.000000 0.00 -2,940,400.00 -17.80 -0.19
91.79 -0.19
254450 0 KSEI FEES ACCRUAL IDR -7,515.00 -7,515.00 1.000000 1.000000 0.00 -7,515.00 -0.05 0.00
0.23 0.00
2400 FEE ACCRUALS -3,203,419.00 0.00 -3,203,419.00 -19.40 -0.21
99.99 -0.21
275003 0 PPH 23 PAYABLE - ON FEE IDR -8,769.00 -8,769.00 1.000000 1.000000 0.00 -8,769.00 -0.05 0.00
100.00 0.00
Page 8 of 9 Run date/time: 24/03/2025 17:19:29
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: 24/03/2025
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
2410 FEE PAYABLES -8,769.00 0.00 -8,769.00 -0.05 0.00
100.00 0.00
Grand Total: Fund Level 16,523,117.00 0.00 16,523,117.00 99.99 1.03
1.03
Page 9 of 9 Run date/time: 24/03/2025 17:19:29
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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20250325_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870856_lamp3.xlsx
done