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20240619_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662183_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Jun-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:50:03 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 14-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 2,633.556354 30,256,307,427.04 2,780.000000 31,938,763,920.00 1,682,456,492.96 2.996 3.086
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,400,044.00 1,545.623655 9,892,059,399.42 1,570.000000 10,048,069,080.00 156,009,680.58 0.943 0.971
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 16,968,924.00 2,820.086230 47,853,828,914.38 2,720.000000 46,155,473,280.00 (1,698,355,634.38) 4.330 4.460
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,535,220.00 1,613.809013 12,160,405,950.00 1,210.000000 9,117,616,200.00 (3,042,789,750.00) 0.855 0.881
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 16,440,480.00 5,789.849743 95,187,908,906.49 4,420.000000 72,666,921,600.00 (22,520,987,306.49) 6.817 7.022
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,671,688.00 9,360.384207 174,774,173,471.58 9,200.000000 171,779,529,600.00 (2,994,643,871.58) 16.115 16.599
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 13,250,244.00 5,005.487978 66,323,937,048.08 4,310.000000 57,108,551,640.00 (9,215,385,408.08) 5.357 5.518
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 32,939,676.00 5,371.675031 176,941,235,097.36 4,180.000000 137,687,845,680.00 (39,253,389,417.36) 12.917 13.305
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 25,952,472.00 6,035.440426 156,634,598,660.97 5,750.000000 149,226,714,000.00 (7,407,884,660.97) 13.999 14.420
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,070,976.00 2,615.576334 10,647,948,480.00 2,280.000000 9,281,825,280.00 (1,366,123,200.00) 0.871 0.897
11 BRPT ID1000085707 BARITO PACIFIC TBK - 25,443,600.00 1,047.297156 26,647,009,923.60 950.000000 24,171,420,000.00 (2,475,589,923.60) 2.268 2.336
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,633,080.00 1,169.582471 8,927,516,570.06 1,125.000000 8,587,215,000.00 (340,301,570.06) 0.806 0.830
13 EXCL ID1000102502 XL AXIATA TBK - 3,914,400.00 2,294.322048 8,980,894,225.16 2,080.000000 8,141,952,000.00 (838,942,225.16) 0.764 0.787
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,094,204.00 11,029.088095 23,097,160,405.06 10,500.000000 21,989,142,000.00 (1,108,018,405.06) 2.063 2.125
15 INCO ID1000109309 VALE INDONESIA TBK - 1,820,196.00 4,247.565400 7,731,401,550.00 4,050.000000 7,371,793,800.00 (359,607,750.00) 0.692 0.712
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,761,480.00 9,122.524107 16,069,143,763.61 8,675.000000 15,280,839,000.00 (788,304,763.61) 1.434 1.477
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,957,200.00 4,555.030056 8,915,104,824.84 4,740.000000 9,277,128,000.00 362,023,175.16 0.870 0.896
18 KLBF ID1000125107 KALBE FARMA TBK - 17,340,792.00 1,702.311761 29,519,434,171.27 1,565.000000 27,138,339,480.00 (2,381,094,691.27) 2.546 2.622
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,280,784.00 1,755.800534 12,783,604,438.63 1,470.000000 10,702,752,480.00 (2,080,851,958.63) 1.004 1.034
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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 1,345.806509 7,559,615,875.00 1,260.000000 7,077,626,640.00 (481,989,235.00) 0.664 0.684
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 4,384,128.00 2,790.442738 12,233,658,141.13 3,000.000000 13,152,384,000.00 918,725,858.87 1.234 1.271
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,111,948.00 2,648.439198 8,241,805,065.85 2,380.000000 7,406,436,240.00 (835,368,825.85) 0.695 0.716
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,394,560.00 1,387.511315 13,035,058,300.28 1,420.000000 13,340,275,200.00 305,216,899.72 1.251 1.289
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,974,944.00 5,919.688002 17,610,740,302.19 3,440.000000 10,233,807,360.00 (7,376,932,942.19) 0.960 0.989
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 42,627,816.00 3,635.842481 154,988,024,297.28 2,720.000000 115,947,659,520.00 (39,040,364,777.28) 10.877 11.204
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 19,317,564.00 858.448994 16,583,143,377.29 675.000000 13,039,355,700.00 (3,543,787,677.29) 1.223 1.260
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,272,180.00 24,916.545805 31,698,331,242.17 21,225.000000 27,002,020,500.00 (4,696,310,742.17) 2.533 2.609
Total SHS 311,664,528.00 1,185,294,049,828.74 1,034,871,457,200.00 (150,422,592,628.74) 97.084 100.000
Total TRADING 311,664,528.00 1,185,294,049,828.74 1,034,871,457,200.00 (150,422,592,628.74) 97.084 100.000
Total PORTFOLIO EQUITY 311,664,528.00 1,185,294,049,828.74 1,034,871,457,200.00 (150,422,592,628.74) 97.084 100.000
Total Portfolio IDR 311,664,528.00 1,185,294,049,828.74 1,034,871,457,200.00 (150,422,592,628.74) 97.084 100.000
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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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