Back to announcement
20240704_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31679822_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 : 04-Jul-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:34 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 04-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 - 11,488,764.00 2,633.997811 30,261,379,222.71 2,860.000000 32,857,865,040.00 2,596,485,817.29 2.864 2.944
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,400,044.00 1,545.712347 9,892,627,035.03 1,580.000000 10,112,069,520.00 219,442,484.97 0.881 0.906
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 16,968,924.00 2,819.628100 47,846,054,933.75 2,760.000000 46,834,230,240.00 (1,011,824,693.75) 4.082 4.196
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,535,220.00 1,611.983522 12,146,650,470.98 1,325.000000 9,984,166,500.00 (2,162,483,970.98) 0.870 0.894
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 16,440,480.00 5,783.716772 95,087,079,918.51 4,550.000000 74,804,184,000.00 (20,282,895,918.51) 6.520 6.702
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,671,688.00 9,360.679976 174,779,695,988.80 9,825.000000 183,449,334,600.00 8,669,638,611.20 15.989 16.436
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 13,250,244.00 5,002.716443 66,287,213,535.20 4,710.000000 62,408,649,240.00 (3,878,564,295.20) 5.440 5.591
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 32,939,676.00 5,366.632271 176,775,128,207.32 4,790.000000 157,781,048,040.00 (18,994,080,167.32) 13.752 14.136
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 25,952,472.00 6,035.049335 156,624,448,873.39 6,250.000000 162,202,950,000.00 5,578,501,126.61 14.138 14.532
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,070,976.00 2,614.772658 10,644,676,735.84 2,490.000000 10,136,730,240.00 (507,946,495.84) 0.884 0.908
11 BRPT ID1000085707 BARITO PACIFIC TBK - 25,443,600.00 1,045.019585 26,589,060,305.90 1,260.000000 32,058,936,000.00 5,469,875,694.10 2.794 2.872
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,633,080.00 1,169.241081 8,924,910,708.13 1,130.000000 8,625,380,400.00 (299,530,308.13) 0.752 0.773
13 EXCL ID1000102502 XL AXIATA TBK - 3,914,400.00 2,293.615661 8,978,129,143.26 2,210.000000 8,650,824,000.00 (327,305,143.26) 0.754 0.775
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,094,204.00 11,025.178629 23,088,973,184.86 10,225.000000 21,413,235,900.00 (1,675,737,284.86) 1.866 1.918
15 INCO ID1000109309 VALE INDONESIA TBK - 1,820,196.00 4,246.798393 7,730,005,447.45 4,040.000000 7,353,591,840.00 (376,413,607.45) 0.641 0.659
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,761,480.00 9,121.619968 16,067,551,141.87 8,975.000000 15,809,283,000.00 (258,268,141.87) 1.378 1.416
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,957,200.00 4,556.059823 8,917,120,286.43 5,250.000000 10,275,300,000.00 1,358,179,713.57 0.896 0.921
18 KLBF ID1000125107 KALBE FARMA TBK - 17,340,792.00 1,701.660349 29,508,138,175.01 1,470.000000 25,490,964,240.00 (4,017,173,935.01) 2.222 2.284
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,280,784.00 1,754.057474 12,770,913,594.38 1,400.000000 10,193,097,600.00 (2,577,815,994.38) 0.888 0.913
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 - 5,617,164.00 1,345.322195 7,556,895,402.70 1,390.000000 7,807,857,960.00 250,962,557.30 0.681 0.700
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 4,384,128.00 2,790.944221 12,235,856,705.63 2,940.000000 12,889,336,320.00 653,479,614.37 1.123 1.155
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,111,948.00 2,647.073135 8,237,553,949.28 2,430.000000 7,562,033,640.00 (675,520,309.28) 0.659 0.677
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,394,560.00 1,387.705801 13,036,885,409.67 1,600.000000 15,031,296,000.00 1,994,410,590.33 1.310 1.347
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,974,944.00 5,908.612225 17,577,790,486.95 3,940.000000 11,721,279,360.00 (5,856,511,126.95) 1.022 1.050
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 42,627,816.00 3,632.199626 154,832,737,326.62 2,960.000000 126,178,335,360.00 (28,654,401,966.62) 10.998 11.305
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 19,317,564.00 857.632169 16,567,364,311.73 745.000000 14,391,585,180.00 (2,175,779,131.73) 1.254 1.289
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,272,180.00 24,903.424600 31,681,638,708.26 23,700.000000 30,150,666,000.00 (1,530,972,708.26) 2.628 2.701
Total SHS 311,664,528.00 1,184,646,479,209.66 1,116,174,230,220.00 (68,472,248,989.66) 97.286 100.000
Total TRADING 311,664,528.00 1,184,646,479,209.66 1,116,174,230,220.00 (68,472,248,989.66) 97.286 100.000
Total PORTFOLIO EQUITY 311,664,528.00 1,184,646,479,209.66 1,116,174,230,220.00 (68,472,248,989.66) 97.286 100.000
Total Portfolio IDR 311,664,528.00 1,184,646,479,209.66 1,116,174,230,220.00 (68,472,248,989.66) 97.286 100.000
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.