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20240404_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624715_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Apr-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:39 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 04-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 - 9,089,820.00 2,609.336020 23,718,394,737.04 2,690.000000 24,451,615,800.00 733,221,062.96 2.394 2.463
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,098,770.00 1,513.565908 7,717,324,444.42 1,770.000000 9,024,822,900.00 1,307,498,455.58 0.884 0.909
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,292,640.00 2,815.599374 37,426,748,864.38 2,900.000000 38,548,656,000.00 1,121,907,135.62 3.775 3.883
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,869,100.00 6,039.419680 77,721,895,806.49 5,175.000000 66,597,592,500.00 (11,124,303,306.49) 6.521 6.709
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,394,050.00 9,328.270241 143,599,858,496.58 9,850.000000 151,631,392,500.00 8,031,534,003.42 14.848 15.274
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,376,730.00 5,022.196197 52,113,973,948.08 5,350.000000 55,515,505,500.00 3,401,531,551.92 5.436 5.592
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 25,917,390.00 5,526.349616 143,228,558,267.36 5,700.000000 147,729,123,000.00 4,500,564,732.64 14.466 14.881
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 22,724,550.00 5,977.134132 135,827,683,447.06 6,875.000000 156,231,281,250.00 20,403,597,802.94 15.298 15.738
9 BRPT ID1000085707 BARITO PACIFIC TBK - 18,521,730.00 1,068.836911 19,796,708,678.60 970.000000 17,966,078,100.00 (1,830,630,578.60) 1.759 1.810
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,958,470.00 5,604.793781 22,186,408,037.06 5,325.000000 21,078,852,750.00 (1,107,555,287.06) 2.064 2.123
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 5,962,140.00 1,172.290647 6,989,360,960.06 1,280.000000 7,631,539,200.00 642,178,239.94 0.747 0.769
12 EXCL ID1000102502 XL AXIATA TBK - 3,062,520.00 2,281.688500 6,987,716,665.16 2,340.000000 7,166,296,800.00 178,580,134.84 0.702 0.722
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,645,290.00 11,147.048137 18,340,126,830.06 11,025.000000 18,139,322,250.00 (200,804,580.06) 1.776 1.827
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,417,230.00 9,080.164380 12,868,681,363.61 9,650.000000 13,676,269,500.00 807,588,136.39 1.339 1.378
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,091,430.00 9,802.631365 10,698,885,951.17 8,725.000000 9,522,726,750.00 (1,176,159,201.17) 0.932 0.959
16 ISAT ID1000097405 INDOSAT TBK - 928,530.00 10,052.652027 9,334,188,986.41 11,075.000000 10,283,469,750.00 949,280,763.59 1.007 1.036
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,531,260.00 4,390.727652 6,723,345,624.84 5,500.000000 8,421,930,000.00 1,698,584,375.16 0.825 0.848
18 KLBF ID1000125107 KALBE FARMA TBK - 13,585,860.00 1,763.355265 23,956,697,761.27 1,500.000000 20,378,790,000.00 (3,577,907,761.27) 1.995 2.053
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,701,500.00 1,809.385183 10,316,209,618.63 1,900.000000 10,832,850,000.00 516,640,381.37 1.061 1.091
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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 - 3,420,900.00 2,751.663656 9,413,166,201.13 2,790.000000 9,544,311,000.00 131,144,798.87 0.935 0.961
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 9,138,690.00 661.781282 6,047,813,985.28 635.000000 5,803,068,150.00 (244,745,835.28) 0.568 0.585
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,443,500.00 2,723.208171 6,654,159,165.85 2,500.000000 6,108,750,000.00 (545,409,165.85) 0.598 0.615
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,363,080.00 1,376.237208 10,133,344,660.28 1,370.000000 10,087,419,600.00 (45,925,060.28) 0.988 1.016
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,329,470.00 6,322.898132 14,729,001,512.19 5,700.000000 13,277,979,000.00 (1,451,022,512.19) 1.300 1.338
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 33,410,790.00 3,805.270020 127,137,077,537.28 3,450.000000 115,267,225,500.00 (11,869,852,037.28) 11.287 11.611
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 15,100,830.00 882.385583 13,324,754,682.29 855.000000 12,911,209,650.00 (413,545,032.29) 1.264 1.301
27 UNTR ID1000058407 UNITED TRACTORS TBK - 993,690.00 25,222.205459 25,063,053,342.17 25,050.000000 24,891,934,500.00 (171,118,842.17) 2.437 2.507
Total SHS 246,369,960.00 982,055,139,574.75 992,720,011,950.00 10,664,872,375.25 97.206 99.999
Total TRADING 246,369,960.00 982,055,139,574.75 992,720,011,950.00 10,664,872,375.25 97.206 99.999
Total PORTFOLIO EQUITY 246,369,960.00 982,055,139,574.75 992,720,011,950.00 10,664,872,375.25 97.206 99.999
Total Portfolio IDR 246,369,960.00 982,055,139,574.75 992,720,011,950.00 10,664,872,375.25 97.206 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
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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