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20240502_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633726_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:05 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 02-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 - 10,482,059.00 2,620.887324 27,472,295,567.04 2,730.000000 28,616,021,070.00 1,143,725,502.96 2.753 2.774
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,839,239.00 1,540.355669 8,994,504,894.42 1,650.000000 9,634,744,350.00 640,239,455.58 0.927 0.934
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 15,482,019.00 2,823.954063 43,720,510,454.38 2,870.000000 44,433,394,530.00 712,884,075.62 4.274 4.308
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,874,945.00 1,640.000000 11,274,909,800.00 1,510.000000 10,381,166,950.00 (893,742,850.00) 0.999 1.006
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,999,880.00 5,900.535318 88,507,321,706.49 5,175.000000 77,624,379,000.00 (10,882,942,706.49) 7.467 7.525
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,035,578.00 9,360.510707 159,461,710,271.58 9,550.000000 162,689,769,900.00 3,228,059,628.42 15.650 15.772
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 12,089,189.00 5,054.217433 61,101,389,798.08 4,830.000000 58,390,782,870.00 (2,710,606,928.08) 5.617 5.661
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 30,053,331.00 5,466.388739 164,283,190,137.36 4,760.000000 143,053,855,560.00 (21,229,334,577.36) 13.762 13.868
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 23,678,382.00 6,050.079242 143,256,087,410.97 6,325.000000 149,765,766,150.00 6,509,678,739.03 14.407 14.519
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 3,714,256.00 2,640.000000 9,805,635,840.00 2,540.000000 9,434,210,240.00 (371,425,600.00) 0.908 0.915
11 BRPT ID1000085707 BARITO PACIFIC TBK - 23,214,100.00 1,053.880548 24,464,888,423.60 1,000.000000 23,214,100,000.00 (1,250,788,423.60) 2.233 2.250
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 6,964,230.00 1,172.224513 8,163,641,120.06 1,130.000000 7,869,579,900.00 (294,061,220.06) 0.757 0.763
13 EXCL ID1000102502 XL AXIATA TBK - 3,571,400.00 2,297.738205 8,206,142,225.16 2,420.000000 8,642,788,000.00 436,645,774.84 0.831 0.838
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,910,699.00 11,075.485087 21,161,918,280.06 10,475.000000 20,014,572,025.00 (1,147,346,255.06) 1.925 1.940
15 INCO ID1000109309 VALE INDONESIA TBK - 1,660,701.00 4,250.000000 7,057,979,250.00 4,120.000000 6,842,088,120.00 (215,891,130.00) 0.658 0.663
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,607,130.00 9,134.582618 14,680,461,763.61 9,225.000000 14,825,774,250.00 145,312,486.39 1.426 1.437
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,785,700.00 4,526.511354 8,082,991,324.84 5,125.000000 9,151,712,500.00 1,068,721,175.16 0.880 0.887
18 KLBF ID1000125107 KALBE FARMA TBK - 15,821,302.00 1,718.113109 27,182,786,371.27 1,490.000000 23,573,739,980.00 (3,609,046,391.27) 2.268 2.285
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,642,804.00 1,785.769898 11,862,519,418.63 1,440.000000 9,565,637,760.00 (2,296,881,658.63) 0.920 0.927
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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 - 5,124,959.00 1,350.000000 6,918,694,650.00 1,315.000000 6,739,321,085.00 (179,373,565.00) 0.648 0.653
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 3,999,968.00 2,768.762125 11,074,959,901.13 2,850.000000 11,399,908,800.00 324,948,898.87 1.097 1.105
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,839,263.00 2,677.434731 7,601,941,365.85 2,400.000000 6,814,231,200.00 (787,710,165.85) 0.656 0.661
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,571,360.00 1,378.236628 11,813,362,300.28 1,460.000000 12,514,185,600.00 700,823,299.72 1.204 1.213
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,714,264.00 6,121.049648 16,614,144,702.19 4,740.000000 12,865,611,360.00 (3,748,533,342.19) 1.238 1.247
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 38,892,546.00 3,710.405950 144,307,134,077.28 3,120.000000 121,344,743,520.00 (22,962,390,557.28) 11.673 11.764
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 17,624,859.00 871.951823 15,368,027,937.29 790.000000 13,923,638,610.00 (1,444,389,327.29) 1.339 1.350
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,160,705.00 25,177.783754 29,223,979,492.17 24,300.000000 28,205,131,500.00 (1,018,847,992.17) 2.713 2.734
Total SHS 284,354,868.00 1,091,663,128,483.74 1,031,530,854,830.00 (60,132,273,653.74) 99.230 99.999
Total TRADING 284,354,868.00 1,091,663,128,483.74 1,031,530,854,830.00 (60,132,273,653.74) 99.230 99.999
Total PORTFOLIO EQUITY 284,354,868.00 1,091,663,128,483.74 1,031,530,854,830.00 (60,132,273,653.74) 99.230 99.999
Total Portfolio IDR 284,354,868.00 1,091,663,128,483.74 1,031,530,854,830.00 (60,132,273,653.74) 99.230 99.999
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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
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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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