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20240515_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31639387_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:19 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 15-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 - 10,763,232.00 2,623.770449 28,240,250,057.04 2,830.000000 30,459,946,560.00 2,219,696,502.96 2.851 2.896
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,995,872.00 1,543.228140 9,252,998,394.42 1,625.000000 9,743,292,000.00 490,293,605.58 0.912 0.926
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 15,897,312.00 2,825.940647 44,924,860,154.38 2,790.000000 44,353,500,480.00 (571,359,674.38) 4.151 4.217
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,059,360.00 1,636.088296 11,549,736,275.00 1,565.000000 11,047,898,400.00 (501,837,875.00) 1.034 1.050
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,402,240.00 5,882.853903 90,609,127,706.49 4,530.000000 69,772,147,200.00 (20,836,980,506.49) 6.530 6.633
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,492,544.00 9,373.284233 163,962,586,871.58 9,500.000000 166,179,168,000.00 2,216,581,128.42 15.553 15.798
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 12,413,472.00 5,048.354641 62,667,608,988.08 5,025.000000 62,377,696,800.00 (289,912,188.08) 5.838 5.930
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 30,859,488.00 5,447.685084 168,112,772,487.36 4,820.000000 148,742,732,160.00 (19,370,040,327.36) 13.922 14.140
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,313,536.00 6,052.723605 147,163,113,260.97 6,375.000000 154,998,792,000.00 7,835,678,739.03 14.507 14.735
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 3,813,888.00 2,639.782395 10,067,834,400.00 2,540.000000 9,687,275,520.00 (380,558,880.00) 0.907 0.921
11 BRPT ID1000085707 BARITO PACIFIC TBK - 23,836,800.00 1,051.957348 25,075,296,923.60 1,030.000000 24,551,904,000.00 (523,392,923.60) 2.298 2.334
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,151,040.00 1,171.916074 8,380,418,720.06 1,135.000000 8,116,430,400.00 (263,988,320.06) 0.760 0.772
13 EXCL ID1000102502 XL AXIATA TBK - 3,667,200.00 2,302.480428 8,443,656,225.16 2,580.000000 9,461,376,000.00 1,017,719,774.84 0.886 0.899
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,961,952.00 11,069.594633 21,718,013,330.06 10,600.000000 20,796,691,200.00 (921,322,130.06) 1.946 1.977
15 INCO ID1000109309 VALE INDONESIA TBK - 1,705,248.00 4,245.357766 7,239,387,840.00 4,490.000000 7,656,563,520.00 417,175,680.00 0.717 0.728
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,650,240.00 9,139.591068 15,082,518,763.61 9,700.000000 16,007,328,000.00 924,809,236.39 1.498 1.522
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,833,600.00 4,539.642684 8,323,888,824.84 5,075.000000 9,305,520,000.00 981,631,175.16 0.871 0.885
18 KLBF ID1000125107 KALBE FARMA TBK - 16,245,696.00 1,712.144459 27,814,978,381.27 1,445.000000 23,475,030,720.00 (4,339,947,661.27) 2.197 2.232
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,820,992.00 1,777.901836 12,127,054,198.63 1,510.000000 10,299,697,920.00 (1,827,356,278.63) 0.964 0.979
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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 - 5,262,432.00 1,348.956425 7,098,791,455.00 1,350.000000 7,104,283,200.00 5,491,745.00 0.665 0.675
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 4,107,264.00 2,774.560715 11,395,853,341.13 3,050.000000 12,527,155,200.00 1,131,301,858.87 1.172 1.191
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,915,424.00 2,668.883725 7,780,927,665.85 2,330.000000 6,792,937,920.00 (987,989,745.85) 0.636 0.646
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,801,280.00 1,381.806635 12,161,667,100.28 1,485.000000 13,069,900,800.00 908,233,699.72 1.223 1.243
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,787,072.00 6,082.117341 16,951,298,942.19 4,120.000000 11,482,736,640.00 (5,468,562,302.19) 1.075 1.092
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 39,935,808.00 3,695.997439 147,602,644,097.28 3,100.000000 123,801,004,800.00 (23,801,639,297.28) 11.587 11.769
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 18,097,632.00 870.072192 15,746,246,337.29 750.000000 13,573,224,000.00 (2,173,022,337.29) 1.270 1.290
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,191,840.00 25,145.287113 29,969,158,992.17 22,250.000000 26,518,440,000.00 (3,450,718,992.17) 2.482 2.521
Total SHS 291,982,464.00 1,119,462,689,733.74 1,051,902,673,440.00 (67,560,016,293.74) 98.452 100.001
Total TRADING 291,982,464.00 1,119,462,689,733.74 1,051,902,673,440.00 (67,560,016,293.74) 98.452 100.001
Total PORTFOLIO EQUITY 291,982,464.00 1,119,462,689,733.74 1,051,902,673,440.00 (67,560,016,293.74) 98.452 100.001
Total Portfolio IDR 291,982,464.00 1,119,462,689,733.74 1,051,902,673,440.00 (67,560,016,293.74) 98.452 100.001
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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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