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20240607_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31648181_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Jun-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:58:37 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 06-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 - 10,952,246.00 2,626.382514 28,764,787,387.04 2,850.000000 31,213,901,100.00 2,449,113,712.96 2.907 2.985
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,101,166.00 1,544.429530 9,422,820,939.42 1,590.000000 9,700,853,940.00 278,033,000.58 0.903 0.928
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 16,176,486.00 2,824.989157 45,698,397,554.38 2,780.000000 44,970,631,080.00 (727,766,474.38) 4.188 4.301
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,183,330.00 1,633.590417 11,734,619,050.00 1,315.000000 9,446,078,950.00 (2,288,540,100.00) 0.880 0.903
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,672,720.00 5,856.954613 91,794,409,706.49 4,560.000000 71,467,603,200.00 (20,326,806,506.49) 6.655 6.835
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,799,732.00 9,368.240953 166,752,178,271.58 9,475.000000 168,652,460,700.00 1,900,282,428.42 15.706 16.130
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 12,631,466.00 5,039.557868 63,657,003,868.08 4,770.000000 60,252,092,820.00 (3,404,911,048.08) 5.611 5.763
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 31,401,414.00 5,430.051651 170,511,299,937.36 4,500.000000 141,306,363,000.00 (29,204,936,937.36) 13.159 13.515
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,740,508.00 6,049.423305 149,665,805,660.97 6,175.000000 152,772,636,900.00 3,106,831,239.03 14.227 14.611
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 3,880,864.00 2,632.015221 10,214,493,120.00 2,190.000000 8,499,092,160.00 (1,715,400,960.00) 0.791 0.813
11 BRPT ID1000085707 BARITO PACIFIC TBK - 24,255,400.00 1,052.063455 25,518,219,923.60 975.000000 23,649,015,000.00 (1,869,204,923.60) 2.202 2.262
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,276,620.00 1,171.766434 8,526,499,070.06 1,140.000000 8,295,346,800.00 (231,152,270.06) 0.773 0.793
13 EXCL ID1000102502 XL AXIATA TBK - 3,731,600.00 2,304.821049 8,600,670,225.16 2,250.000000 8,396,100,000.00 (204,570,225.16) 0.782 0.803
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,996,406.00 11,055.006549 22,070,281,405.06 10,600.000000 21,161,903,600.00 (908,377,805.06) 1.971 2.024
15 INCO ID1000109309 VALE INDONESIA TBK - 1,735,194.00 4,257.243542 7,387,143,450.00 4,470.000000 7,756,317,180.00 369,173,730.00 0.722 0.742
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,679,220.00 9,144.446983 15,355,538,263.61 9,300.000000 15,616,746,000.00 261,207,736.39 1.454 1.494
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,865,800.00 4,545.968927 8,481,868,824.84 5,075.000000 9,468,935,000.00 987,066,175.16 0.882 0.906
18 KLBF ID1000125107 KALBE FARMA TBK - 16,530,988.00 1,709.038257 28,252,090,911.27 1,575.000000 26,036,306,100.00 (2,215,784,811.27) 2.425 2.490
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,940,776.00 1,769.801054 12,283,792,678.63 1,465.000000 10,168,236,840.00 (2,115,555,838.63) 0.947 0.972
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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 - 5,354,846.00 1,350.009915 7,229,095,195.00 1,335.000000 7,148,719,410.00 (80,375,785.00) 0.666 0.684
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 4,179,392.00 2,780.177150 11,619,450,141.13 2,950.000000 12,329,206,400.00 709,756,258.87 1.148 1.179
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,966,622.00 2,661.589237 7,895,929,185.85 2,370.000000 7,030,894,140.00 (865,035,045.85) 0.655 0.672
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,955,840.00 1,385.919791 12,412,075,900.28 1,605.000000 14,374,123,200.00 1,962,047,299.72 1.339 1.375
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,836,016.00 6,041.160551 17,132,827,982.19 3,950.000000 11,202,263,200.00 (5,930,564,782.19) 1.043 1.071
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 40,637,124.00 3,680.706884 149,573,342,057.28 3,050.000000 123,943,228,200.00 (25,630,113,857.28) 11.542 11.854
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 18,415,446.00 867.435615 15,974,213,727.29 725.000000 13,351,198,350.00 (2,623,015,377.29) 1.243 1.277
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,212,770.00 25,097.383669 30,437,353,992.17 22,575.000000 27,378,282,750.00 (3,059,071,242.17) 2.550 2.618
Total SHS 297,109,992.00 1,136,966,208,428.74 1,045,588,536,020.00 (91,377,672,408.74) 97.371 100.000
Total TRADING 297,109,992.00 1,136,966,208,428.74 1,045,588,536,020.00 (91,377,672,408.74) 97.371 100.000
Total PORTFOLIO EQUITY 297,109,992.00 1,136,966,208,428.74 1,045,588,536,020.00 (91,377,672,408.74) 97.371 100.000
Total Portfolio IDR 297,109,992.00 1,136,966,208,428.74 1,045,588,536,020.00 (91,377,672,408.74) 97.371 100.000
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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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