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20240425_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629875_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Apr-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:33:07 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 25-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 - 9,871,020.00 2,616.409483 25,826,630,337.04 2,620.000000 25,862,072,400.00 35,442,062.96 2.434 2.505
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,536,970.00 1,533.713321 8,492,124,644.42 1,735.000000 9,606,642,950.00 1,114,518,305.58 0.904 0.931
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,435,040.00 2,817.112143 40,665,126,464.38 2,930.000000 42,294,667,200.00 1,629,540,735.62 3.980 4.097
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,975,100.00 5,958.120214 83,265,325,806.49 4,950.000000 69,176,745,000.00 (14,088,580,806.49) 6.510 6.701
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 16,717,050.00 9,353.788707 156,367,753,496.58 9,775.000000 163,409,163,750.00 7,041,410,253.42 15.377 15.830
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 11,268,530.00 5,040.903112 56,803,567,948.08 5,300.000000 59,723,209,000.00 2,919,641,051.92 5.620 5.785
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 28,144,790.00 5,503.122399 154,884,224,267.36 5,150.000000 144,945,668,500.00 (9,938,555,767.36) 13.640 14.041
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,677,550.00 6,043.471736 149,138,075,947.06 6,950.000000 171,508,972,500.00 22,370,896,552.94 16.139 16.614
9 BRPT ID1000085707 BARITO PACIFIC TBK - 20,113,530.00 1,060.472203 21,329,839,478.60 930.000000 18,705,582,900.00 (2,624,256,578.60) 1.760 1.812
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,298,670.00 5,558.908462 23,895,913,037.06 5,025.000000 21,600,816,750.00 (2,295,096,287.06) 2.033 2.092
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 6,474,540.00 1,170.170415 7,576,315,160.06 1,160.000000 7,510,466,400.00 (65,848,760.06) 0.707 0.728
12 EXCL ID1000102502 XL AXIATA TBK - 3,325,720.00 2,285.862389 7,602,138,265.16 2,380.000000 7,915,213,600.00 313,075,334.84 0.745 0.767
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,786,690.00 11,091.996278 19,817,958,830.06 10,700.000000 19,117,583,000.00 (700,375,830.06) 1.799 1.852
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,539,030.00 9,127.720619 14,047,835,863.61 9,650.000000 14,851,639,500.00 803,803,636.39 1.398 1.439
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,185,230.00 9,667.996888 11,458,799,951.17 7,625.000000 9,037,378,750.00 (2,421,421,201.17) 0.850 0.875
16 ISAT ID1000097405 INDOSAT TBK - 1,008,330.00 10,133.617949 10,218,030,986.41 11,200.000000 11,293,296,000.00 1,075,265,013.59 1.063 1.094
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,662,860.00 4,465.288494 7,425,149,624.84 5,250.000000 8,730,015,000.00 1,304,865,375.16 0.822 0.846
18 KLBF ID1000125107 KALBE FARMA TBK - 14,753,460.00 1,737.629015 25,636,040,161.27 1,430.000000 21,097,447,800.00 (4,538,592,361.27) 1.985 2.044
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,191,500.00 1,801.321912 11,152,884,618.63 1,635.000000 10,123,102,500.00 (1,029,782,118.63) 0.953 0.981
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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 - 3,714,900.00 2,759.163423 10,250,016,201.13 2,950.000000 10,958,955,000.00 708,938,798.87 1.031 1.062
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,924,090.00 656.196557 6,512,153,685.28 585.000000 5,805,592,650.00 (706,561,035.28) 0.546 0.562
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,653,500.00 2,696.668237 7,155,609,165.85 2,450.000000 6,501,075,000.00 (654,534,165.85) 0.612 0.630
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,995,880.00 1,373.425897 10,981,748,660.28 1,320.000000 10,554,561,600.00 (427,187,060.28) 0.993 1.022
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,529,670.00 6,227.784657 15,754,240,012.19 4,800.000000 12,142,416,000.00 (3,611,824,012.19) 1.143 1.176
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 36,282,190.00 3,750.607610 136,080,257,937.28 3,040.000000 110,297,857,600.00 (25,782,400,337.28) 10.379 10.685
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 16,398,630.00 877.052637 14,382,461,682.29 815.000000 13,364,883,450.00 (1,017,578,232.29) 1.258 1.295
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,079,090.00 25,210.838153 27,204,763,342.17 24,250.000000 26,167,932,500.00 (1,036,830,842.17) 2.462 2.535
Total SHS 267,543,560.00 1,063,924,985,574.75 1,032,302,957,300.00 (31,622,028,274.75) 97.143 100.001
Total TRADING 267,543,560.00 1,063,924,985,574.75 1,032,302,957,300.00 (31,622,028,274.75) 97.143 100.001
Total PORTFOLIO EQUITY 267,543,560.00 1,063,924,985,574.75 1,032,302,957,300.00 (31,622,028,274.75) 97.143 100.001
Total Portfolio IDR 267,543,560.00 1,063,924,985,574.75 1,032,302,957,300.00 (31,622,028,274.75) 97.143 100.001
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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
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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