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20241202_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31803689_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Dec-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:38 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 02-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 - 6,152,513.00 1,392.471841 8,567,201,105.00 1,250.000000 7,690,641,250.00 (876,559,855.00) 0.601 0.603
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,378,475.00 1,504.919218 11,104,008,824.40 1,225.000000 9,038,631,875.00 (2,065,376,949.40) 0.706 0.708
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,706,204.00 2,978.586977 58,696,642,609.11 2,870.000000 56,556,805,480.00 (2,139,837,129.11) 4.416 4.433
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,376,339.00 1,552.875010 14,560,282,521.88 1,410.000000 13,220,637,990.00 (1,339,644,531.88) 1.032 1.036
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 20,387,294.00 5,437.210042 110,849,999,659.70 4,940.000000 100,713,232,360.00 (10,136,767,299.70) 7.864 7.893
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,319,185.00 9,853.087801 200,206,713,849.60 9,750.000000 198,112,053,750.00 (2,094,660,099.60) 15.470 15.527
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 16,664,002.00 5,129.814571 85,483,240,269.42 4,710.000000 78,487,449,420.00 (6,995,790,849.42) 6.129 6.151
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,497,880.00 5,081.731896 226,126,296,078.36 4,170.000000 185,556,159,600.00 (40,570,136,478.36) 14.489 14.543
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 30,580,941.00 6,384.552339 195,245,618,389.60 6,000.000000 183,485,646,000.00 (11,759,972,389.60) 14.328 14.381
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,631,412.00 2,769.244847 12,825,513,814.00 2,840.000000 13,153,210,080.00 327,696,266.00 1.027 1.031
11 BRPT ID1000085707 BARITO PACIFIC TBK - 28,356,047.00 1,031.024805 29,235,787,817.35 810.000000 22,968,398,070.00 (6,267,389,747.35) 1.794 1.800
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,266,028.00 5,177.612652 32,443,065,850.00 4,720.000000 29,575,652,160.00 (2,867,413,690.00) 2.309 2.318
13 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,922,279.00 1,212.910743 10,821,928,051.56 1,025.000000 9,145,335,975.00 (1,676,592,076.56) 0.714 0.717
14 HEAL ID1000143100 MEDIAKALOKA HERMINA, TBK. - 9,739,587.00 1,476.010656 14,375,734,200.00 1,500.000000 14,609,380,500.00 233,646,300.00 1.141 1.145
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,542,736.00 11,561.040894 29,396,674,879.72 11,850.000000 30,131,421,600.00 734,746,720.28 2.353 2.362
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,134,082.00 8,580.559852 18,311,618,330.85 7,225.000000 15,418,742,450.00 (2,892,875,880.85) 1.204 1.208
17 ISAT ID1000097405 INDOSAT TBK - 5,902,780.00 2,451.456656 14,470,409,320.00 2,380.000000 14,048,616,400.00 (421,792,920.00) 1.097 1.101
18 KLBF ID1000125107 KALBE FARMA TBK - 21,022,978.00 1,669.137038 35,090,231,226.26 1,475.000000 31,008,892,550.00 (4,081,338,676.26) 2.421 2.430
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,035,794.00 1,693.882649 15,305,574,672.71 1,460.000000 13,192,259,240.00 (2,113,315,432.71) 1.030 1.034
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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 - 7,037,930.00 1,310.208733 9,221,157,347.28 1,050.000000 7,389,826,500.00 (1,831,330,847.28) 0.577 0.579
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 2,633,548.00 2,880.845600 7,586,845,168.83 2,610.000000 6,873,560,280.00 (713,284,888.83) 0.537 0.539
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,859,510.00 2,668.212861 10,297,994,217.79 2,730.000000 10,536,462,300.00 238,468,082.21 0.823 0.826
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,669,342.00 1,447.742448 16,894,201,751.24 1,570.000000 18,320,866,940.00 1,426,665,188.76 1.431 1.436
24 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 4,222,758.00 2,936.624981 12,400,656,630.00 2,670.000000 11,274,763,860.00 (1,125,892,770.00) 0.880 0.884
(PERSERO) TBK
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 52,307,712.00 3,293.729037 172,287,429,854.71 2,680.000000 140,184,668,160.00 (32,102,761,694.71) 10.946 10.987
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 21,431,632.00 831.579798 17,822,112,211.09 690.000000 14,787,826,080.00 (3,034,286,131.09) 1.155 1.159
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,475,695.00 25,791.409524 38,060,254,077.72 27,400.000000 40,434,043,000.00 2,373,788,922.28 3.157 3.169
Total SHS 378,254,683.00 1,407,687,192,728.18 1,275,915,183,870.00 (131,772,008,858.18) 99.631 100.000
Total TRADING 378,254,683.00 1,407,687,192,728.18 1,275,915,183,870.00 (131,772,008,858.18) 99.631 100.000
Total PORTFOLIO EQUITY 378,254,683.00 1,407,687,192,728.18 1,275,915,183,870.00 (131,772,008,858.18) 99.631 100.000
Total Portfolio IDR 378,254,683.00 1,407,687,192,728.18 1,275,915,183,870.00 (131,772,008,858.18) 99.631 100.000
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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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20241202_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31803689_lamp3.xlsx
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