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20240528_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643500_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:41 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 28-May-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 - 10,814,301.00 2,624.933233 28,386,818,087.04 2,690.000000 29,090,469,690.00 703,651,602.96 2.776 2.844
2 AKRA ID1000106701 AKR CORPORINDO TBK - 6,024,321.00 1,543.401790 9,297,947,814.42 1,580.000000 9,518,427,180.00 220,479,365.58 0.908 0.930
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 15,972,741.00 2,825.818146 45,136,061,354.38 2,880.000000 46,001,494,080.00 865,432,725.62 4.390 4.497
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,092,855.00 1,635.422027 11,599,811,300.00 1,515.000000 10,745,675,325.00 (854,135,975.00) 1.026 1.050
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,475,320.00 5,876.559690 90,941,641,706.49 4,510.000000 69,793,693,200.00 (21,147,948,506.49) 6.661 6.822
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,575,542.00 9,372.938159 164,734,468,271.58 9,300.000000 163,452,540,600.00 (1,281,927,671.58) 15.600 15.978
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 12,472,371.00 5,046.567915 62,942,667,318.08 4,710.000000 58,744,867,410.00 (4,197,799,908.08) 5.606 5.742
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 31,005,909.00 5,443.445894 168,778,988,037.36 4,530.000000 140,456,767,770.00 (28,322,220,267.36) 13.405 13.730
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,428,898.00 6,051.648212 147,835,096,910.97 5,950.000000 145,351,943,100.00 (2,483,153,810.97) 13.872 14.208
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 3,831,984.00 2,638.036150 10,108,912,320.00 2,290.000000 8,775,243,360.00 (1,333,668,960.00) 0.837 0.858
11 BRPT ID1000085707 BARITO PACIFIC TBK - 23,949,900.00 1,052.089776 25,197,444,923.60 1,170.000000 28,021,383,000.00 2,823,938,076.40 2.674 2.739
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,184,970.00 1,171.788966 8,419,268,570.06 1,150.000000 8,262,715,500.00 (156,553,070.06) 0.789 0.808
13 EXCL ID1000102502 XL AXIATA TBK - 3,684,600.00 2,303.224292 8,486,460,225.16 2,440.000000 8,990,424,000.00 503,963,774.84 0.858 0.879
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,971,261.00 11,066.550627 21,815,059,655.06 10,600.000000 20,895,366,600.00 (919,693,055.06) 1.994 2.043
15 INCO ID1000109309 VALE INDONESIA TBK - 1,713,339.00 4,248.024209 7,278,305,550.00 5,100.000000 8,738,028,900.00 1,459,723,350.00 0.834 0.854
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,658,070.00 9,140.230517 15,155,142,013.61 9,600.000000 15,917,472,000.00 762,329,986.39 1.519 1.556
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,842,300.00 4,541.580538 8,366,953,824.84 4,880.000000 8,990,424,000.00 623,470,175.16 0.858 0.879
18 KLBF ID1000125107 KALBE FARMA TBK - 16,322,778.00 1,711.449590 27,935,611,711.27 1,550.000000 25,300,305,900.00 (2,635,305,811.27) 2.415 2.473
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,853,356.00 1,775.857518 12,170,583,778.63 1,345.000000 9,217,763,820.00 (2,952,819,958.63) 0.880 0.901
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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 - 5,287,401.00 1,349.244694 7,133,997,745.00 1,410.000000 7,455,235,410.00 321,237,665.00 0.712 0.729
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 4,126,752.00 2,776.097556 11,456,266,141.13 3,070.000000 12,669,128,640.00 1,212,862,498.87 1.209 1.238
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,929,257.00 2,667.094501 7,812,605,235.85 2,290.000000 6,707,998,530.00 (1,104,606,705.85) 0.640 0.656
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,843,040.00 1,382.742575 12,227,647,900.28 1,635.000000 14,458,370,400.00 2,230,722,499.72 1.380 1.413
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,800,296.00 6,071.151472 17,001,021,182.19 3,780.000000 10,585,118,880.00 (6,415,902,302.19) 1.010 1.035
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 40,125,294.00 3,691.813442 148,135,099,757.28 2,860.000000 114,758,340,840.00 (33,376,758,917.28) 10.952 11.218
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 18,183,501.00 869.316273 15,807,213,327.29 725.000000 13,183,038,225.00 (2,624,175,102.29) 1.258 1.289
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,197,495.00 25,133.385415 30,097,103,367.17 22,475.000000 26,913,700,125.00 (3,183,403,242.17) 2.569 2.631
Total SHS 293,367,852.00 1,124,258,198,028.74 1,022,995,936,485.00 (101,262,261,543.74) 97.632 100.000
Total TRADING 293,367,852.00 1,124,258,198,028.74 1,022,995,936,485.00 (101,262,261,543.74) 97.632 100.000
Total PORTFOLIO EQUITY 293,367,852.00 1,124,258,198,028.74 1,022,995,936,485.00 (101,262,261,543.74) 97.632 100.000
Total Portfolio IDR 293,367,852.00 1,124,258,198,028.74 1,022,995,936,485.00 (101,262,261,543.74) 97.632 100.000
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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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