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20250114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845448_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Jan-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 04:59:18 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 13-Jan-2025
Currency : IDR
EQUITY
Unrealized % of % of
No. Security Code ISIN Code Security Name Maturity Date Quantity (Face Value) Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio
TRADING
1 ADMR ID1000165608 ADARO MINERALS INDONESIA TBK - 6,201,835.00 1,391.310387 8,628,677,455.00 1,030.000000 6,387,890,050.00 (2,240,787,405.00) 0.513 0.517
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,437,625.00 1,502.681713 11,176,383,074.40 1,170.000000 8,702,021,250.00 (2,474,361,824.40) 0.699 0.705
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,864,180.00 2,977.944949 59,154,434,489.11 2,830.000000 56,215,629,400.00 (2,938,805,089.11) 4.518 4.553
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,451,505.00 1,552.064731 14,669,347,561.88 1,480.000000 13,988,227,400.00 (681,120,161.88) 1.124 1.133
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 20,550,730.00 5,434.671382 111,686,464,209.70 4,750.000000 97,615,967,500.00 (14,070,496,709.70) 7.846 7.907
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,482,075.00 9,855.713452 201,865,462,099.60 9,675.000000 198,164,075,625.00 (3,701,386,474.60) 15.928 16.051
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 16,797,590.00 5,126.900599 86,119,574,229.42 4,210.000000 70,717,853,900.00 (15,401,720,329.42) 5.684 5.728
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,854,600.00 5,074.999748 227,637,083,678.36 3,850.000000 172,690,210,000.00 (54,946,873,678.36) 13.880 13.988
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 30,826,095.00 6,383.523782 196,779,110,539.60 5,525.000000 170,314,174,875.00 (26,464,935,664.60) 13.689 13.795
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,668,540.00 2,770.549520 12,934,421,254.00 2,720.000000 12,698,428,800.00 (235,992,454.00) 1.021 1.029
11 BRPT ID1000085707 BARITO PACIFIC TBK - 28,583,365.00 1,029.696576 29,432,193,067.35 1,010.000000 28,869,198,650.00 (562,994,417.35) 2.320 2.338
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,316,260.00 5,174.133277 32,681,171,050.00 4,560.000000 28,802,145,600.00 (3,879,025,450.00) 2.315 2.333
13 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,993,805.00 1,211.780537 10,898,517,856.56 915.000000 8,229,331,575.00 (2,669,186,281.56) 0.661 0.667
14 HEAL ID1000143100 MEDIAKALOKA HERMINA, TBK. - 9,817,665.00 1,476.099626 14,491,851,630.00 1,665.000000 16,346,412,225.00 1,854,560,595.00 1.314 1.324
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,563,120.00 11,563.771528 29,639,334,079.72 11,100.000000 28,450,632,000.00 (1,188,702,079.72) 2.287 2.304
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,151,190.00 8,569.826320 18,435,324,680.85 6,700.000000 14,412,973,000.00 (4,022,351,680.85) 1.158 1.167
17 ISAT ID1000097405 INDOSAT TBK - 5,950,100.00 2,451.902139 14,589,062,920.00 2,390.000000 14,220,739,000.00 (368,323,920.00) 1.143 1.152
18 KLBF ID1000125107 KALBE FARMA TBK - 21,191,510.00 1,667.582835 35,338,598,316.26 1,265.000000 26,807,260,150.00 (8,531,338,166.26) 2.155 2.171
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,108,230.00 1,691.765688 15,408,990,992.71 1,340.000000 12,205,028,200.00 (3,203,962,792.71) 0.981 0.989
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EQUITY
Unrealized % of % of
No. Security Code ISIN Code Security Name Maturity Date Quantity (Face Value) Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio
TRADING
20 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 7,094,350.00 1,308.302769 9,281,557,747.28 1,200.000000 8,513,220,000.00 (768,337,747.28) 0.684 0.690
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 2,654,660.00 2,878.750171 7,642,102,928.83 2,420.000000 6,424,277,200.00 (1,217,825,728.83) 0.516 0.520
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,890,450.00 2,668.764980 10,382,696,717.79 2,550.000000 9,920,647,500.00 (462,049,217.79) 0.797 0.804
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,762,890.00 1,448.825073 17,042,369,961.24 1,715.000000 20,173,356,350.00 3,130,986,388.76 1.621 1.634
24 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 4,256,610.00 2,934.724358 12,491,977,050.00 2,610.000000 11,109,752,100.00 (1,382,224,950.00) 0.893 0.900
(PERSERO) TBK
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 52,727,040.00 3,289.881596 173,465,718,494.71 2,670.000000 140,781,196,800.00 (32,684,521,694.71) 11.316 11.403
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 21,603,440.00 830.435052 17,940,253,811.09 650.000000 14,042,236,000.00 (3,898,017,811.09) 1.129 1.137
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,487,525.00 25,802.006573 38,381,129,827.72 25,400.000000 37,783,135,000.00 (597,994,827.72) 3.037 3.060
Total SHS 381,286,985.00 1,418,193,809,723.18 1,234,586,020,150.00 (183,607,789,573.18) 99.229 99.999
Total TRADING 381,286,985.00 1,418,193,809,723.18 1,234,586,020,150.00 (183,607,789,573.18) 99.229 99.999
Total PORTFOLIO EQUITY 381,286,985.00 1,418,193,809,723.18 1,234,586,020,150.00 (183,607,789,573.18) 99.229 99.999
Total Portfolio IDR 381,286,985.00 1,418,193,809,723.18 1,234,586,020,150.00 (183,607,789,573.18) 99.229 99.999
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Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT BAHANA TCW INVESTMENT MANAGEMENT
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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20250114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845448_lamp3.xlsx
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