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20240417_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626678_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Apr-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:15:56 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 16-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 - 9,413,460.00 2,616.234959 24,627,823,137.04 2,810.000000 26,451,822,600.00 1,823,999,462.96 2.597 2.673
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,280,310.00 1,523.929380 8,046,819,544.42 1,815.000000 9,583,762,650.00 1,536,943,105.58 0.941 0.969
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,765,920.00 2,811.625003 38,704,604,864.38 2,700.000000 37,167,984,000.00 (1,536,620,864.38) 3.649 3.756
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,327,300.00 6,007.121908 80,058,715,806.49 5,100.000000 67,969,230,000.00 (12,089,485,806.49) 6.672 6.869
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,942,150.00 9,333.314891 148,793,105,996.58 9,475.000000 151,051,871,250.00 2,258,765,253.42 14.828 15.266
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,746,190.00 5,028.309191 54,035,165,948.08 5,200.000000 55,880,188,000.00 1,845,022,051.92 5.486 5.647
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 26,840,170.00 5,520.286618 148,165,431,267.36 5,350.000000 143,594,909,500.00 (4,570,521,767.36) 14.096 14.512
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 23,533,650.00 5,999.408122 141,187,970,947.06 6,625.000000 155,910,431,250.00 14,722,460,302.94 15.305 15.757
9 BRPT ID1000085707 BARITO PACIFIC TBK - 19,181,190.00 1,066.814065 20,462,763,278.60 1,010.000000 19,373,001,900.00 (1,089,761,378.60) 1.902 1.958
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,099,410.00 5,584.860147 22,894,631,537.06 5,025.000000 20,599,535,250.00 (2,295,096,287.06) 2.022 2.082
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 6,174,420.00 1,170.664769 7,228,175,960.06 1,125.000000 6,946,222,500.00 (281,953,460.06) 0.682 0.702
12 EXCL ID1000102502 XL AXIATA TBK - 3,171,560.00 2,281.286643 7,235,237,465.16 2,270.000000 7,199,441,200.00 (35,796,265.16) 0.707 0.728
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,703,870.00 11,111.050039 18,931,784,830.06 10,100.000000 17,209,087,000.00 (1,722,697,830.06) 1.689 1.739
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,467,690.00 9,102.334187 13,359,404,863.61 9,725.000000 14,273,285,250.00 913,880,386.39 1.401 1.443
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,130,290.00 9,767.300826 11,039,882,451.17 8,775.000000 9,918,294,750.00 (1,121,587,701.17) 0.974 1.002
16 ISAT ID1000097405 INDOSAT TBK - 961,590.00 10,081.784322 9,694,542,986.41 10,900.000000 10,481,331,000.00 786,788,013.59 1.029 1.059
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,585,780.00 4,427.146026 7,020,479,624.84 5,450.000000 8,642,501,000.00 1,622,021,375.16 0.848 0.873
18 KLBF ID1000125107 KALBE FARMA TBK - 14,069,580.00 1,752.581936 24,658,091,761.27 1,450.000000 20,400,891,000.00 (4,257,200,761.27) 2.003 2.062
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,904,500.00 1,809.406320 10,683,639,618.63 1,810.000000 10,687,145,000.00 3,505,381.37 1.049 1.080
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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 - 3,542,700.00 2,749.887431 9,742,026,201.13 2,700.000000 9,565,290,000.00 (176,736,201.13) 0.939 0.967
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,464,070.00 659.657207 6,243,041,985.28 600.000000 5,678,442,000.00 (564,599,985.28) 0.557 0.574
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,530,500.00 2,708.658038 6,854,259,165.85 2,300.000000 5,820,150,000.00 (1,034,109,165.85) 0.571 0.588
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,625,240.00 1,376.022769 10,492,503,860.28 1,370.000000 10,446,578,800.00 (45,925,060.28) 1.026 1.056
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,412,410.00 6,297.184978 15,191,392,012.19 5,575.000000 13,449,185,750.00 (1,742,206,262.19) 1.320 1.359
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 34,600,370.00 3,785.148111 130,967,525,137.28 3,220.000000 111,413,191,400.00 (19,554,333,737.28) 10.937 11.260
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 15,638,490.00 880.068829 13,762,947,582.29 815.000000 12,745,369,350.00 (1,017,578,232.29) 1.251 1.288
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,029,070.00 25,257.541608 25,991,778,342.17 26,250.000000 27,013,087,500.00 1,021,309,157.83 2.652 2.730
Total SHS 255,141,880.00 1,016,073,746,174.75 989,472,229,900.00 (26,601,516,274.75) 97.133 99.999
Total TRADING 255,141,880.00 1,016,073,746,174.75 989,472,229,900.00 (26,601,516,274.75) 97.133 99.999
Total PORTFOLIO EQUITY 255,141,880.00 1,016,073,746,174.75 989,472,229,900.00 (26,601,516,274.75) 97.133 99.999
Total Portfolio IDR 255,141,880.00 1,016,073,746,174.75 989,472,229,900.00 (26,601,516,274.75) 97.133 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
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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