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20240710_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31682572_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Jul-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:55 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 10-Jul-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 ADRO ID1000111305 ADARO ENERGY TBK - 11,984,192.00 2,644.994374 31,698,120,422.71 2,900.000000 34,754,156,800.00 3,056,036,377.29 2.852 2.932
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,676,032.00 1,544.442695 10,310,748,855.03 1,510.000000 10,080,808,320.00 (229,940,535.03) 0.827 0.850
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,700,672.00 2,820.056875 49,916,901,773.75 2,900.000000 51,331,948,800.00 1,415,047,026.25 4.213 4.330
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,860,160.00 1,601.773192 12,590,193,570.98 1,345.000000 10,571,915,200.00 (2,018,278,370.98) 0.868 0.892
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,149,440.00 5,736.435377 98,376,654,318.51 4,540.000000 77,858,457,600.00 (20,518,196,718.51) 6.390 6.568
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,476,864.00 9,389.176553 182,871,714,788.80 10,100.000000 196,716,326,400.00 13,844,611,611.20 16.144 16.595
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 13,821,632.00 4,988.961904 68,955,595,495.20 4,820.000000 66,620,266,240.00 (2,335,329,255.20) 5.467 5.620
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 34,360,128.00 5,341.140615 183,522,275,207.32 4,850.000000 166,646,620,800.00 (16,875,654,407.32) 13.676 14.059
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 27,071,616.00 6,042.901919 163,591,120,273.39 6,375.000000 172,581,552,000.00 8,990,431,726.61 14.163 14.559
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,246,528.00 2,607.960936 11,074,779,135.84 2,470.000000 10,488,924,160.00 (585,854,975.84) 0.861 0.885
11 BRPT ID1000085707 BARITO PACIFIC TBK - 26,540,800.00 1,048.119284 27,817,924,305.90 1,110.000000 29,460,288,000.00 1,642,363,694.10 2.418 2.485
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,962,240.00 1,171.132760 9,324,840,108.13 1,230.000000 9,793,555,200.00 468,715,091.87 0.804 0.826
13 EXCL ID1000102502 XL AXIATA TBK - 4,083,200.00 2,290.158979 9,351,177,143.26 2,270.000000 9,268,864,000.00 (82,313,143.26) 0.761 0.782
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,184,512.00 10,999.333666 24,028,176,384.86 10,300.000000 22,500,473,600.00 (1,527,702,784.86) 1.847 1.898
15 INCO ID1000109309 VALE INDONESIA TBK - 1,898,688.00 4,239.489525 8,049,467,887.45 3,980.000000 7,556,778,240.00 (492,689,647.45) 0.620 0.638
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,837,440.00 9,108.324159 16,735,999,141.87 8,725.000000 16,031,664,000.00 (704,335,141.87) 1.316 1.352
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,041,600.00 4,584.747397 9,360,220,286.43 5,125.000000 10,463,200,000.00 1,102,979,713.57 0.859 0.883
18 KLBF ID1000125107 KALBE FARMA TBK - 18,088,576.00 1,695.804093 30,674,681,215.01 1,530.000000 27,675,521,280.00 (2,999,159,935.01) 2.271 2.335
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,594,752.00 1,739.420694 13,210,468,794.38 1,405.000000 10,670,626,560.00 (2,539,842,234.38) 0.876 0.900
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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 - 5,859,392.00 1,346.135678 7,887,536,622.70 1,340.000000 7,851,585,280.00 (35,951,342.70) 0.644 0.662
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 4,573,184.00 2,801.240218 12,810,586,945.63 2,990.000000 13,673,820,160.00 863,233,214.37 1.122 1.154
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,246,144.00 2,638.926107 8,566,334,149.28 2,410.000000 7,823,207,040.00 (743,127,109.28) 0.642 0.660
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,799,680.00 1,397.515573 13,695,205,409.67 1,520.000000 14,895,513,600.00 1,200,308,190.33 1.222 1.257
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,103,232.00 5,837.977981 18,116,600,086.95 4,050.000000 12,568,089,600.00 (5,548,510,486.95) 1.031 1.060
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 44,466,048.00 3,609.371624 160,494,491,886.62 3,160.000000 140,512,711,680.00 (19,981,780,206.62) 11.531 11.854
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 20,150,592.00 853.182642 17,192,135,311.73 780.000000 15,717,461,760.00 (1,474,673,551.73) 1.290 1.326
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,327,040.00 24,866.076914 32,998,278,708.26 23,550.000000 31,251,792,000.00 (1,746,486,708.26) 2.565 2.636
Total SHS 325,104,384.00 1,233,222,228,229.66 1,185,366,128,320.00 (47,856,099,909.66) 97.280 99.998
Total TRADING 325,104,384.00 1,233,222,228,229.66 1,185,366,128,320.00 (47,856,099,909.66) 97.280 99.998
Total PORTFOLIO EQUITY 325,104,384.00 1,233,222,228,229.66 1,185,366,128,320.00 (47,856,099,909.66) 97.280 99.998
Total Portfolio IDR 325,104,384.00 1,233,222,228,229.66 1,185,366,128,320.00 (47,856,099,909.66) 97.280 99.998
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Names mentioned 28 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
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MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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