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20240620_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663228_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Jun-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:50 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 20-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 INCO-R ID3000066406 RIGHT I VALE INDONESIA TBK - 110,542.00 .000000 0.00 .000000 0.00 0.00 0.000 0.000
Total RTS 110,542.00 0.00 0.00 0.00 0.000 0.000
1 ADRO ID1000111305 ADARO ENERGY TBK - 11,541,594.00 2,633.997811 30,400,533,327.04 2,730.000000 31,508,551,620.00 1,108,018,292.96 2.893 2.978
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,429,474.00 1,545.712347 9,938,117,349.42 1,565.000000 10,062,126,810.00 124,009,460.58 0.924 0.951
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,046,954.00 2,819.628100 48,066,070,514.38 2,720.000000 46,367,714,880.00 (1,698,355,634.38) 4.258 4.383
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,569,870.00 1,611.983522 12,202,505,700.00 1,215.000000 9,197,392,050.00 (3,005,113,650.00) 0.845 0.869
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 16,516,080.00 5,783.716772 95,524,328,906.49 4,450.000000 73,496,556,000.00 (22,027,772,906.49) 6.749 6.947
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,757,548.00 9,360.679976 175,583,403,971.58 9,425.000000 176,789,889,900.00 1,206,485,928.42 16.234 16.710
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 13,311,174.00 5,002.716443 66,592,029,048.08 4,400.000000 58,569,165,600.00 (8,022,863,448.08) 5.378 5.536
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 33,091,146.00 5,366.632271 177,588,011,997.36 4,270.000000 141,299,193,420.00 (36,288,818,577.36) 12.975 13.356
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 26,071,812.00 6,035.049335 157,344,671,660.97 5,950.000000 155,127,281,400.00 (2,217,390,260.97) 14.245 14.663
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,089,696.00 2,614.772658 10,693,625,280.00 2,440.000000 9,978,858,240.00 (714,767,040.00) 0.916 0.943
11 BRPT ID1000085707 BARITO PACIFIC TBK - 25,560,600.00 1,046.691585 26,754,064,923.60 915.000000 23,387,949,000.00 (3,366,115,923.60) 2.148 2.211
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,668,180.00 1,169.241081 8,965,951,070.06 1,095.000000 8,396,657,100.00 (569,293,970.06) 0.771 0.794
13 EXCL ID1000102502 XL AXIATA TBK - 3,932,400.00 2,293.615661 9,019,414,225.16 2,140.000000 8,415,336,000.00 (604,078,225.16) 0.773 0.795
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,103,834.00 11,025.178629 23,195,145,655.06 10,175.000000 21,406,510,950.00 (1,788,634,705.06) 1.966 2.023
15 INCO ID1000109309 VALE INDONESIA TBK - 1,828,566.00 4,246.798393 7,765,551,150.00 4,080.000000 7,460,549,280.00 (305,001,870.00) 0.685 0.705
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,769,580.00 9,121.619968 16,141,436,263.61 8,925.000000 15,793,501,500.00 (347,934,763.61) 1.450 1.493
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,966,200.00 4,556.059823 8,958,124,824.84 4,780.000000 9,398,436,000.00 440,311,175.16 0.863 0.888
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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
18 KLBF ID1000125107 KALBE FARMA TBK - 17,420,532.00 1,701.660349 29,643,828,571.27 1,560.000000 27,176,029,920.00 (2,467,798,651.27) 2.495 2.569
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,314,264.00 1,754.057474 12,829,639,438.63 1,375.000000 10,057,113,000.00 (2,772,526,438.63) 0.923 0.951
20 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 5,642,994.00 1,345.322195 7,591,645,075.00 1,240.000000 6,997,312,560.00 (594,332,515.00) 0.643 0.661
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 4,404,288.00 2,790.944221 12,292,122,141.13 2,900.000000 12,772,435,200.00 480,313,058.87 1.173 1.207
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,126,258.00 2,647.073135 8,275,433,565.85 2,350.000000 7,346,706,300.00 (928,727,265.85) 0.675 0.694
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,437,760.00 1,387.705801 13,096,834,300.28 1,430.000000 13,495,996,800.00 399,162,499.72 1.239 1.276
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,988,624.00 5,908.612225 17,658,620,302.19 3,500.000000 10,460,184,000.00 (7,198,436,302.19) 0.961 0.989
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 42,823,836.00 3,632.199626 155,544,721,097.28 2,840.000000 121,619,694,240.00 (33,925,026,857.28) 11.168 11.496
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 19,406,394.00 857.632169 16,643,547,777.29 680.000000 13,196,347,920.00 (3,447,199,857.29) 1.212 1.247
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,278,030.00 24,903.424600 31,827,323,742.17 22,050.000000 28,180,561,500.00 (3,646,762,242.17) 2.588 2.664
Total SHS 313,097,688.00 1,190,136,701,878.74 1,057,958,051,190.00 (132,178,650,688.74) 97.150 99.999
Total TRADING 313,208,230.00 1,190,136,701,878.74 1,057,958,051,190.00 (132,178,650,688.74) 97.150 99.999
Total PORTFOLIO EQUITY 313,208,230.00 1,190,136,701,878.74 1,057,958,051,190.00 (132,178,650,688.74) 97.150 99.999
Total Portfolio IDR 313,208,230.00 1,190,136,701,878.74 1,057,958,051,190.00 (132,178,650,688.74) 97.150 99.999
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Names mentioned 29 people and organisations named in the text · linked when the evidence is strong
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PT BAHANA TCW INVESTMENT MANAGEMENT
p.1
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RIGHT I VALE INDONESIA TBK
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INDAH KIAT PULP AND PAPER TBK
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MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
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TELEKOMUNIKASI INDONESIA TBK
p.2
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