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20240627_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31676330_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Jun-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:28 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 27-Jun-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 2,750.000000 31,594,101,000.00 1,332,721,777.29 2.835 2.916
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,400,044.00 1,545.712347 9,892,627,035.03 1,645.000000 10,528,072,380.00 635,445,344.97 0.945 0.972
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 16,968,924.00 2,819.628100 47,846,054,933.75 2,700.000000 45,816,094,800.00 (2,029,960,133.75) 4.111 4.229
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,535,220.00 1,611.983522 12,146,650,470.98 1,230.000000 9,268,320,600.00 (2,878,329,870.98) 0.832 0.855
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 16,440,480.00 5,783.716772 95,087,079,918.51 4,430.000000 72,831,326,400.00 (22,255,753,518.51) 6.535 6.722
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,671,688.00 9,360.679976 174,779,695,988.80 9,750.000000 182,048,958,000.00 7,269,262,011.20 16.334 16.802
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 13,250,244.00 5,002.716443 66,287,213,535.20 4,580.000000 60,686,117,520.00 (5,601,096,015.20) 5.445 5.601
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 32,939,676.00 5,366.632271 176,775,128,207.32 4,460.000000 146,910,954,960.00 (29,864,173,247.32) 13.181 13.559
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 25,952,472.00 6,035.049335 156,624,448,873.39 6,000.000000 155,714,832,000.00 (909,616,873.39) 13.971 14.372
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,070,976.00 2,614.772658 10,644,676,735.84 2,540.000000 10,340,279,040.00 (304,397,695.84) 0.928 0.954
11 BRPT ID1000085707 BARITO PACIFIC TBK - 25,443,600.00 1,045.019585 26,589,060,305.90 965.000000 24,553,074,000.00 (2,035,986,305.90) 2.203 2.266
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,633,080.00 1,169.241081 8,924,910,708.13 1,120.000000 8,549,049,600.00 (375,861,108.13) 0.767 0.789
13 EXCL ID1000102502 XL AXIATA TBK - 3,914,400.00 2,293.615661 8,978,129,143.26 2,200.000000 8,611,680,000.00 (366,449,143.26) 0.773 0.795
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,094,204.00 11,025.178629 23,088,973,184.86 10,500.000000 21,989,142,000.00 (1,099,831,184.86) 1.973 2.029
15 INCO ID1000109309 VALE INDONESIA TBK - 1,820,196.00 4,246.798393 7,730,005,447.45 4,000.000000 7,280,784,000.00 (449,221,447.45) 0.653 0.672
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,761,480.00 9,121.619968 16,067,551,141.87 8,925.000000 15,721,209,000.00 (346,342,141.87) 1.411 1.451
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,957,200.00 4,556.059823 8,917,120,286.43 4,930.000000 9,648,996,000.00 731,875,713.57 0.866 0.891
18 KLBF ID1000125107 KALBE FARMA TBK - 17,340,792.00 1,701.660349 29,508,138,175.01 1,540.000000 26,704,819,680.00 (2,803,318,495.01) 2.396 2.465
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,280,784.00 1,754.057474 12,770,913,594.38 1,485.000000 10,811,964,240.00 (1,958,949,354.38) 0.970 0.998
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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 - 5,617,164.00 1,345.322195 7,556,895,402.70 1,315.000000 7,386,570,660.00 (170,324,742.70) 0.663 0.682
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 4,384,128.00 2,790.944221 12,235,856,705.63 3,030.000000 13,283,907,840.00 1,048,051,134.37 1.192 1.226
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,111,948.00 2,647.073135 8,237,553,949.28 2,370.000000 7,375,316,760.00 (862,237,189.28) 0.662 0.681
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,394,560.00 1,387.705801 13,036,885,409.67 1,540.000000 14,467,622,400.00 1,430,736,990.33 1.298 1.335
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,974,944.00 5,908.612225 17,577,790,486.95 3,600.000000 10,709,798,400.00 (6,867,992,086.95) 0.961 0.988
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 42,627,816.00 3,632.199626 154,832,737,326.62 3,030.000000 129,162,282,480.00 (25,670,454,846.62) 11.589 11.921
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 19,317,564.00 857.632169 16,567,364,311.73 715.000000 13,812,058,260.00 (2,755,306,051.73) 1.239 1.275
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,272,180.00 24,903.424600 31,681,638,708.26 21,750.000000 27,669,915,000.00 (4,011,723,708.26) 2.483 2.554
Total SHS 311,664,528.00 1,184,646,479,209.66 1,083,477,247,020.00 (101,169,232,189.66) 97.216 100.000
Total TRADING 311,664,528.00 1,184,646,479,209.66 1,083,477,247,020.00 (101,169,232,189.66) 97.216 100.000
Total PORTFOLIO EQUITY 311,664,528.00 1,184,646,479,209.66 1,083,477,247,020.00 (101,169,232,189.66) 97.216 100.000
Total Portfolio IDR 311,664,528.00 1,184,646,479,209.66 1,083,477,247,020.00 (101,169,232,189.66) 97.216 100.000
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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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