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20241217_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31829523_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Dec-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:05:11 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 16-Dec-2024
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 - 6,200,480.00 1,391.363121 8,627,119,205.00 1,200.000000 7,440,576,000.00 (1,186,543,205.00) 0.568 0.569
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,436,000.00 1,502.760970 11,174,530,574.40 1,280.000000 9,518,080,000.00 (1,656,450,574.40) 0.726 0.728
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,859,840.00 2,977.988206 59,142,369,289.11 2,970.000000 58,983,724,800.00 (158,644,489.11) 4.499 4.514
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,449,440.00 1,552.093591 14,666,415,261.88 1,560.000000 14,741,126,400.00 74,711,138.12 1.124 1.128
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 20,546,240.00 5,434.794780 111,664,597,909.70 5,125.000000 105,299,480,000.00 (6,365,117,909.70) 8.032 8.058
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,477,600.00 9,855.758407 201,822,278,349.60 10,100.000000 206,823,760,000.00 5,001,481,650.40 15.776 15.828
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 16,793,920.00 5,127.090044 86,103,940,029.42 4,640.000000 77,923,788,800.00 (8,180,151,229.42) 5.944 5.963
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,844,800.00 5,075.221557 227,597,295,678.36 4,250.000000 190,590,400,000.00 (37,006,895,678.36) 14.538 14.586
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 30,819,360.00 6,383.678617 196,740,889,414.60 6,075.000000 187,227,612,000.00 (9,513,277,414.60) 14.281 14.328
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,667,520.00 2,770.554010 12,931,616,254.00 2,850.000000 13,302,432,000.00 370,815,746.00 1.015 1.018
11 BRPT ID1000085707 BARITO PACIFIC TBK - 28,577,120.00 1,029.742401 29,427,072,167.35 880.000000 25,147,865,600.00 (4,279,206,567.35) 1.918 1.925
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,314,880.00 5,174.245631 32,674,740,250.00 4,880.000000 30,816,614,400.00 (1,858,125,850.00) 2.351 2.358
13 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,991,840.00 1,211.836652 10,896,641,281.56 1,020.000000 9,171,676,800.00 (1,724,964,481.56) 0.700 0.702
14 HEAL ID1000143100 MEDIAKALOKA HERMINA, TBK. - 9,815,520.00 1,476.112978 14,488,816,455.00 1,445.000000 14,183,426,400.00 (305,390,055.00) 1.082 1.085
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,562,560.00 11,563.840097 29,633,034,079.72 11,800.000000 30,238,208,000.00 605,173,920.28 2.307 2.314
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,150,720.00 8,570.256789 18,432,222,680.85 7,175.000000 15,431,416,000.00 (3,000,806,680.85) 1.177 1.181
17 ISAT ID1000097405 INDOSAT TBK - 5,948,800.00 2,451.920038 14,585,981,920.00 2,590.000000 15,407,392,000.00 821,410,080.00 1.175 1.179
18 KLBF ID1000125107 KALBE FARMA TBK - 21,186,880.00 1,667.668626 35,332,695,066.26 1,440.000000 30,509,107,200.00 (4,823,587,866.26) 2.327 2.335
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,106,240.00 1,691.836004 15,406,264,692.71 1,390.000000 12,657,673,600.00 (2,748,591,092.71) 0.965 0.969
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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 - 7,092,800.00 1,308.350475 9,279,868,247.28 1,070.000000 7,589,296,000.00 (1,690,572,247.28) 0.579 0.581
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 2,654,080.00 2,878.872275 7,640,757,328.83 2,380.000000 6,316,710,400.00 (1,324,046,928.83) 0.482 0.483
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,889,600.00 2,668.766896 10,380,435,717.79 2,730.000000 10,618,608,000.00 238,172,282.21 0.810 0.813
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,760,320.00 1,448.802963 17,038,386,461.24 1,575.000000 18,522,504,000.00 1,484,117,538.76 1.413 1.417
24 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 4,255,680.00 2,934.799691 12,489,568,350.00 2,740.000000 11,660,563,200.00 (829,005,150.00) 0.889 0.892
(PERSERO) TBK
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 52,715,520.00 3,290.043283 173,436,342,494.71 2,660.000000 140,223,283,200.00 (33,213,059,294.71) 10.696 10.731
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 21,598,720.00 830.483224 17,937,374,611.09 680.000000 14,687,129,600.00 (3,250,245,011.09) 1.120 1.124
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,487,200.00 25,802.034328 38,372,785,452.72 28,025.000000 41,678,780,000.00 3,305,994,547.28 3.179 3.190
Total SHS 381,203,680.00 1,417,924,039,223.18 1,306,711,234,400.00 (111,212,804,823.18) 99.673 99.999
Total TRADING 381,203,680.00 1,417,924,039,223.18 1,306,711,234,400.00 (111,212,804,823.18) 99.673 99.999
Total PORTFOLIO EQUITY 381,203,680.00 1,417,924,039,223.18 1,306,711,234,400.00 (111,212,804,823.18) 99.673 99.999
Total Portfolio IDR 381,203,680.00 1,417,924,039,223.18 1,306,711,234,400.00 (111,212,804,823.18) 99.673 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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20241217_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31829523_lamp3.xlsx
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