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20240430_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632396_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Apr-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:49 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 30-Apr-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 - 9,964,206.00 2,616.256021 26,068,913,937.04 2,710.000000 27,002,998,260.00 934,084,322.96 2.509 2.582
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,589,241.00 1,534.333239 8,575,758,244.42 1,675.000000 9,361,978,675.00 786,220,430.58 0.870 0.895
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,571,312.00 2,817.326192 41,052,138,944.38 2,930.000000 42,693,944,160.00 1,641,805,215.62 3.966 4.082
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,107,030.00 5,948.037553 83,909,144,206.49 5,150.000000 72,651,204,500.00 (11,257,939,706.49) 6.749 6.946
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 16,874,865.00 9,356.325095 157,886,722,871.58 9,800.000000 165,373,677,000.00 7,486,954,128.42 15.364 15.812
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 11,374,909.00 5,041.923395 57,351,419,798.08 5,250.000000 59,718,272,250.00 2,366,852,451.92 5.548 5.710
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 28,410,487.00 5,496.827308 156,167,540,777.36 4,940.000000 140,347,805,780.00 (15,819,734,997.36) 13.039 13.419
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,910,515.00 6,050.079242 150,710,589,697.06 6,900.000000 171,882,553,500.00 21,171,963,802.94 15.968 16.434
9 BRPT ID1000085707 BARITO PACIFIC TBK - 20,303,409.00 1,058.737654 21,495,983,603.60 1,020.000000 20,709,477,180.00 (786,506,423.60) 1.924 1.980
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,339,251.00 5,551.998134 24,091,513,457.06 4,950.000000 21,479,292,450.00 (2,612,221,007.06) 1.995 2.054
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 6,535,662.00 1,170.075301 7,647,216,680.06 1,205.000000 7,875,472,710.00 228,256,029.94 0.732 0.753
12 EXCL ID1000102502 XL AXIATA TBK - 3,357,116.00 2,286.742771 7,676,860,745.16 2,470.000000 8,292,076,520.00 615,215,774.84 0.770 0.793
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,803,557.00 11,087.395092 19,996,749,030.06 10,875.000000 19,613,682,375.00 (383,066,655.06) 1.822 1.875
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,553,559.00 9,126.292364 14,178,233,638.61 9,375.000000 14,564,615,625.00 386,381,986.39 1.353 1.393
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,196,419.00 9,648.656826 11,543,836,351.17 7,750.000000 9,272,247,250.00 (2,271,589,101.17) 0.861 0.887
16 ISAT ID1000097405 INDOSAT TBK - 1,017,849.00 10,142.655626 10,323,691,886.41 11,000.000000 11,196,339,000.00 872,647,113.59 1.040 1.071
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,678,558.00 4,470.756760 7,504,424,524.84 5,400.000000 9,064,213,200.00 1,559,788,675.16 0.842 0.867
18 KLBF ID1000125107 KALBE FARMA TBK - 14,892,738.00 1,734.518243 25,831,725,751.27 1,455.000000 21,668,933,790.00 (4,162,791,961.27) 2.013 2.072
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,249,950.00 1,799.018291 11,243,774,368.63 1,575.000000 9,843,671,250.00 (1,400,103,118.63) 0.914 0.941
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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 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 3,749,970.00 2,760.012934 10,349,965,701.13 2,900.000000 10,874,913,000.00 524,947,298.87 1.010 1.040
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 10,017,777.00 655.483961 6,566,492,145.28 570.000000 5,710,132,890.00 (856,359,255.28) 0.530 0.546
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,678,550.00 2,694.080815 7,216,230,165.85 2,400.000000 6,428,520,000.00 (787,710,165.85) 0.597 0.615
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,071,364.00 1,372.552171 11,078,368,180.28 1,470.000000 11,864,905,080.00 786,536,899.72 1.102 1.134
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,553,551.00 6,212.374451 15,863,614,992.19 4,670.000000 11,925,083,170.00 (3,938,531,822.19) 1.108 1.140
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 36,624,707.00 3,743.868434 137,118,084,447.28 3,170.000000 116,100,321,190.00 (21,017,763,257.28) 10.786 11.101
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 16,553,439.00 876.285274 14,505,534,837.29 805.000000 13,325,518,395.00 (1,180,016,442.29) 1.238 1.274
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,089,277.00 25,200.917115 27,450,779,392.17 24,825.000000 27,041,301,525.00 (409,477,867.17) 2.512 2.585
Total SHS 270,069,268.00 1,073,405,308,374.75 1,045,883,150,725.00 (27,522,157,649.75) 97.162 100.001
Total TRADING 270,069,268.00 1,073,405,308,374.75 1,045,883,150,725.00 (27,522,157,649.75) 97.162 100.001
Total PORTFOLIO EQUITY 270,069,268.00 1,073,405,308,374.75 1,045,883,150,725.00 (27,522,157,649.75) 97.162 100.001
Total Portfolio IDR 270,069,268.00 1,073,405,308,374.75 1,045,883,150,725.00 (27,522,157,649.75) 97.162 100.001
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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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