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20240403_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623178_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Apr-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:56 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 01-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 - 8,835,930.00 2,607.018235 23,035,430,637.04 2,640.000000 23,326,855,200.00 291,424,562.96 2.330 2.396
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,956,355.00 1,505.622901 7,462,401,594.42 1,710.000000 8,475,367,050.00 1,012,965,455.58 0.846 0.871
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,921,360.00 2,812.886884 36,346,324,064.38 2,910.000000 37,601,157,600.00 1,254,833,535.62 3.755 3.862
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,509,650.00 6,061.384376 75,825,797,056.49 5,200.000000 65,050,180,000.00 (10,775,617,056.49) 6.497 6.682
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 14,964,075.00 9,311.842262 139,343,105,996.58 9,850.000000 147,396,138,750.00 8,053,032,753.42 14.721 15.141
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,086,895.00 5,009.185416 50,527,127,323.08 5,650.000000 56,990,956,750.00 6,463,829,426.92 5.692 5.854
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 25,193,485.00 5,522.078323 139,120,397,392.36 5,925.000000 149,271,398,625.00 10,151,001,232.64 14.908 15.333
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 22,089,825.00 5,950.616673 131,448,080,947.06 6,900.000000 152,419,792,500.00 20,971,711,552.94 15.222 15.657
9 BRPT ID1000085707 BARITO PACIFIC TBK - 18,004,395.00 1,070.814858 19,279,373,678.60 950.000000 17,104,175,250.00 (2,175,198,428.60) 1.708 1.757
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,847,905.00 5,612.114979 21,594,885,287.06 5,200.000000 20,009,106,000.00 (1,585,779,287.06) 1.998 2.055
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 5,795,610.00 1,167.759056 6,767,876,060.06 1,295.000000 7,505,314,950.00 737,438,889.94 0.750 0.771
12 EXCL ID1000102502 XL AXIATA TBK - 2,976,980.00 2,281.162341 6,790,974,665.16 2,270.000000 6,757,744,600.00 (33,230,065.16) 0.675 0.694
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,599,335.00 11,145.526628 17,825,430,830.06 11,225.000000 17,952,535,375.00 127,104,544.94 1.793 1.844
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,377,645.00 9,063.790827 12,486,686,113.61 9,550.000000 13,156,509,750.00 669,823,636.39 1.314 1.351
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,060,945.00 9,830.722447 10,429,855,826.17 8,925.000000 9,468,934,125.00 (960,921,701.17) 0.946 0.973
16 ISAT ID1000097405 INDOSAT TBK - 902,595.00 10,028.304485 9,051,497,486.41 11,075.000000 9,996,239,625.00 944,742,138.59 0.998 1.027
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,488,490.00 4,354.543950 6,481,695,124.84 5,650.000000 8,409,968,500.00 1,928,273,375.16 0.840 0.864
18 KLBF ID1000125107 KALBE FARMA TBK - 13,206,390.00 1,771.640813 23,396,979,511.27 1,465.000000 19,347,361,350.00 (4,049,618,161.27) 1.932 1.987
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,542,250.00 1,806.925142 10,014,430,868.63 1,840.000000 10,197,740,000.00 183,309,131.37 1.018 1.048
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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 - 3,325,350.00 2,753.722827 9,157,092,201.13 2,680.000000 8,911,938,000.00 (245,154,201.13) 0.890 0.915
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 8,883,435.00 662.981818 5,889,555,885.28 615.000000 5,463,312,525.00 (426,243,360.28) 0.546 0.561
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,375,250.00 2,727.610427 6,478,756,665.85 2,530.000000 6,009,382,500.00 (469,374,165.85) 0.600 0.617
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,157,420.00 1,377.278441 9,857,760,260.28 1,355.000000 9,698,304,100.00 (159,456,160.28) 0.969 0.996
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,264,405.00 6,338.641337 14,353,251,137.19 5,875.000000 13,303,379,375.00 (1,049,871,762.19) 1.329 1.367
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 32,477,585.00 3,814.328931 123,880,192,087.28 3,510.000000 113,996,323,350.00 (9,883,868,737.28) 11.385 11.710
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 14,679,045.00 883.172475 12,964,128,507.29 850.000000 12,477,188,250.00 (486,940,257.29) 1.246 1.282
27 UNTR ID1000058407 UNITED TRACTORS TBK - 965,935.00 25,231.463651 24,371,953,842.17 24,025.000000 23,206,588,375.00 (1,165,365,467.17) 2.318 2.384
Total SHS 239,488,540.00 954,181,041,049.75 973,503,892,475.00 19,322,851,425.25 97.226 99.999
Total TRADING 239,488,540.00 954,181,041,049.75 973,503,892,475.00 19,322,851,425.25 97.226 99.999
Total PORTFOLIO EQUITY 239,488,540.00 954,181,041,049.75 973,503,892,475.00 19,322,851,425.25 97.226 99.999
Total Portfolio IDR 239,488,540.00 954,181,041,049.75 973,503,892,475.00 19,322,851,425.25 97.226 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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