Back to announcement
20240709_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681901_lamp1.pdf
Other Text extracted XBINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Jul-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:09 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 09-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 2.856 2.936
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,676,032.00 1,544.442695 10,310,748,855.03 1,500.000000 10,014,048,000.00 (296,700,855.03) 0.823 0.846
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,700,672.00 2,820.056875 49,916,901,773.75 2,860.000000 50,623,921,920.00 707,020,146.25 4.160 4.276
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) 0.869 0.893
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,149,440.00 5,736.435377 98,376,654,318.51 4,560.000000 78,201,446,400.00 (20,175,207,918.51) 6.426 6.606
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,476,864.00 9,389.176553 182,871,714,788.80 10,075.000000 196,229,404,800.00 13,357,690,011.20 16.124 16.576
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 13,821,632.00 4,988.961904 68,955,595,495.20 4,860.000000 67,173,131,520.00 (1,782,463,975.20) 5.519 5.674
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 34,360,128.00 5,341.140615 183,522,275,207.32 4,870.000000 167,333,823,360.00 (16,188,451,847.32) 13.749 14.135
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 14.181 14.578
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,246,528.00 2,607.960936 11,074,779,135.84 2,520.000000 10,701,250,560.00 (373,528,575.84) 0.879 0.904
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 2.421 2.489
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,962,240.00 1,171.132760 9,324,840,108.13 1,215.000000 9,674,121,600.00 349,281,491.87 0.795 0.817
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) 0.762 0.783
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,184,512.00 10,999.333666 24,028,176,384.86 10,325.000000 22,555,086,400.00 (1,473,089,984.86) 1.853 1.905
15 INCO ID1000109309 VALE INDONESIA TBK - 1,898,688.00 4,239.489525 8,049,467,887.45 4,000.000000 7,594,752,000.00 (454,715,887.45) 0.624 0.642
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,837,440.00 9,108.324159 16,735,999,141.87 8,875.000000 16,307,280,000.00 (428,719,141.87) 1.340 1.377
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 2,041,600.00 4,584.747397 9,360,220,286.43 5,250.000000 10,718,400,000.00 1,358,179,713.57 0.881 0.905
18 KLBF ID1000125107 KALBE FARMA TBK - 18,088,576.00 1,695.804093 30,674,681,215.01 1,550.000000 28,037,292,800.00 (2,637,388,415.01) 2.304 2.368
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) 0.877 0.901
Page 1 of 2
Page 2
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 1,345.000000 7,880,882,240.00 (6,654,382.70) 0.648 0.666
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 4,573,184.00 2,801.240218 12,810,586,945.63 2,970.000000 13,582,356,480.00 771,769,534.37 1.116 1.147
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,246,144.00 2,638.926107 8,566,334,149.28 2,430.000000 7,888,129,920.00 (678,204,229.28) 0.648 0.666
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,799,680.00 1,397.515573 13,695,205,409.67 1,515.000000 14,846,515,200.00 1,151,309,790.33 1.220 1.254
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 3,103,232.00 5,837.977981 18,116,600,086.95 4,180.000000 12,971,509,760.00 (5,145,090,326.95) 1.066 1.096
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 44,466,048.00 3,609.371624 160,494,491,886.62 3,080.000000 136,955,427,840.00 (23,539,064,046.62) 11.253 11.569
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 20,150,592.00 853.182642 17,192,135,311.73 785.000000 15,818,214,720.00 (1,373,920,591.73) 1.300 1.336
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,327,040.00 24,866.076914 32,998,278,708.26 23,675.000000 31,417,672,000.00 (1,580,606,708.26) 2.582 2.654
Total SHS 325,104,384.00 1,233,222,228,229.66 1,183,832,070,080.00 (49,390,158,149.66) 97.276 99.999
Total TRADING 325,104,384.00 1,233,222,228,229.66 1,183,832,070,080.00 (49,390,158,149.66) 97.276 99.999
Total PORTFOLIO EQUITY 325,104,384.00 1,233,222,228,229.66 1,183,832,070,080.00 (49,390,158,149.66) 97.276 99.999
Total Portfolio IDR 325,104,384.00 1,233,222,228,229.66 1,183,832,070,080.00 (49,390,158,149.66) 97.276 99.999
Page 2 of 2
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
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.