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20240503_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31634476_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:10 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 03-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 - 10,760,297.00 2,623.708742 28,231,885,307.04 2,730.000000 29,375,610,810.00 1,143,725,502.96 2.740 2.761
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,994,237.00 1,543.190834 9,250,251,594.42 1,650.000000 9,890,491,050.00 640,239,455.58 0.923 0.930
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 15,892,977.00 2,825.920446 44,912,288,654.38 2,900.000000 46,089,633,300.00 1,177,344,645.62 4.299 4.332
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,057,435.00 1,636.121325 11,546,819,900.00 1,490.000000 10,515,578,150.00 (1,031,241,750.00) 0.981 0.988
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,398,040.00 5,883.067436 90,587,707,706.49 5,225.000000 80,454,759,000.00 (10,132,948,706.49) 7.504 7.562
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,487,774.00 9,373.167841 163,915,840,871.58 9,850.000000 172,254,573,900.00 8,338,733,028.42 16.067 16.191
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 12,410,087.00 5,048.419656 62,651,327,138.08 4,830.000000 59,940,720,210.00 (2,710,606,928.08) 5.591 5.634
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 30,851,073.00 5,447.864476 168,072,464,637.36 4,750.000000 146,542,596,750.00 (21,529,867,887.36) 13.669 13.774
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,306,906.00 6,052.662976 147,121,510,010.97 6,150.000000 149,487,471,900.00 2,365,961,889.03 13.944 14.051
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 3,812,848.00 2,639.741422 10,064,932,800.00 2,630.000000 10,027,790,240.00 (37,142,560.00) 0.935 0.943
11 BRPT ID1000085707 BARITO PACIFIC TBK - 23,830,300.00 1,051.970157 25,068,764,423.60 980.000000 23,353,694,000.00 (1,715,070,423.60) 2.178 2.195
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,149,090.00 1,171.908414 8,378,078,720.06 1,160.000000 8,292,944,400.00 (85,134,320.06) 0.774 0.779
13 EXCL ID1000102502 XL AXIATA TBK - 3,666,200.00 2,302.451101 8,441,246,225.16 2,480.000000 9,092,176,000.00 650,929,774.84 0.848 0.855
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,961,417.00 11,069.654530 21,712,208,580.06 10,850.000000 21,281,374,450.00 (430,834,130.06) 1.985 2.000
15 INCO ID1000109309 VALE INDONESIA TBK - 1,704,783.00 4,245.345589 7,237,392,990.00 4,070.000000 6,938,466,810.00 (298,926,180.00) 0.647 0.652
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,649,790.00 9,139.506400 15,078,266,263.61 9,325.000000 15,384,291,750.00 306,025,486.39 1.435 1.446
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,833,100.00 4,539.401192 8,321,176,324.84 5,025.000000 9,211,327,500.00 890,151,175.16 0.859 0.866
18 KLBF ID1000125107 KALBE FARMA TBK - 16,241,266.00 1,712.214598 27,808,532,731.27 1,490.000000 24,199,486,340.00 (3,609,046,391.27) 2.257 2.275
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,819,132.00 1,777.992639 12,124,366,498.63 1,485.000000 10,126,411,020.00 (1,997,955,478.63) 0.945 0.952
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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 - 5,260,997.00 1,348.965687 7,096,904,430.00 1,310.000000 6,891,906,070.00 (204,998,360.00) 0.643 0.648
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 4,106,144.00 2,774.482858 11,392,426,141.13 2,990.000000 12,277,370,560.00 884,944,418.87 1.145 1.154
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,914,629.00 2,668.967977 7,779,051,465.85 2,350.000000 6,849,378,150.00 (929,673,315.85) 0.639 0.644
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,798,880.00 1,381.773033 12,158,055,100.28 1,515.000000 13,330,303,200.00 1,172,248,099.72 1.243 1.253
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,786,312.00 6,082.494330 16,947,726,942.19 4,630.000000 12,900,624,560.00 (4,047,102,382.19) 1.203 1.213
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 39,924,918.00 3,696.173643 147,569,429,597.28 3,160.000000 126,162,740,880.00 (21,406,688,717.28) 11.768 11.859
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 18,092,697.00 870.091305 15,742,298,337.29 800.000000 14,474,157,600.00 (1,268,140,737.29) 1.350 1.361
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,191,515.00 25,146.035922 29,961,878,992.17 23,950.000000 28,536,784,250.00 (1,425,094,742.17) 2.662 2.682
Total SHS 291,902,844.00 1,119,172,832,383.74 1,063,882,662,850.00 (55,290,169,533.74) 99.234 100.000
Total TRADING 291,902,844.00 1,119,172,832,383.74 1,063,882,662,850.00 (55,290,169,533.74) 99.234 100.000
Total PORTFOLIO EQUITY 291,902,844.00 1,119,172,832,383.74 1,063,882,662,850.00 (55,290,169,533.74) 99.234 100.000
Total Portfolio IDR 291,902,844.00 1,119,172,832,383.74 1,063,882,662,850.00 (55,290,169,533.74) 99.234 100.000
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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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