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20240328_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620947_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:12 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 28-Mar-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 - 8,395,110.00 2,605.286391 21,871,665,837.04 2,700.000000 22,666,797,000.00 795,131,162.96 2.344 2.410
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,709,085.00 1,494.891236 7,039,569,894.42 1,720.000000 8,099,626,200.00 1,060,056,305.58 0.837 0.861
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,276,720.00 2,807.787558 34,470,421,664.38 2,910.000000 35,725,255,200.00 1,254,833,535.62 3.694 3.798
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 11,885,550.00 6,106.614928 72,580,477,056.49 5,150.000000 61,210,582,500.00 (11,369,894,556.49) 6.329 6.507
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 14,217,525.00 9,283.584062 131,989,588,496.58 10,075.000000 143,241,564,375.00 11,251,975,878.42 14.811 15.228
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 9,583,665.00 4,975.536793 47,683,877,823.08 5,900.000000 56,543,623,500.00 8,859,745,676.92 5.846 6.011
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 23,936,595.00 5,500.921252 131,673,324,142.36 6,050.000000 144,816,399,750.00 13,143,075,607.64 14.973 15.395
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 20,987,775.00 5,900.765372 123,843,935,947.06 7,250.000000 152,161,368,750.00 28,317,432,802.94 15.733 16.176
9 BRPT ID1000085707 BARITO PACIFIC TBK - 17,106,165.00 1,077.158742 18,426,055,178.60 945.000000 16,165,325,925.00 (2,260,729,253.60) 1.671 1.719
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,655,935.00 5,633.754781 20,596,641,287.06 5,250.000000 19,193,658,750.00 (1,402,982,537.06) 1.985 2.040
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 5,506,470.00 1,161.077743 6,393,439,760.06 1,300.000000 7,158,411,000.00 764,971,239.94 0.740 0.761
12 EXCL ID1000102502 XL AXIATA TBK - 2,828,460.00 2,281.748466 6,453,834,265.16 2,260.000000 6,392,319,600.00 (61,514,665.16) 0.661 0.680
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,519,545.00 11,141.353550 16,929,788,080.06 11,600.000000 17,626,722,000.00 696,933,919.94 1.823 1.874
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,308,915.00 9,038.260402 11,830,314,613.61 9,575.000000 12,532,861,125.00 702,546,511.39 1.296 1.332
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 1,008,015.00 9,878.281153 9,957,455,576.17 8,750.000000 8,820,131,250.00 (1,137,324,326.17) 0.912 0.938
16 ISAT ID1000097405 INDOSAT TBK - 857,565.00 9,973.343404 8,552,790,236.41 11,175.000000 9,583,288,875.00 1,030,498,638.59 0.991 1.019
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,414,230.00 4,286.520668 6,062,126,124.84 5,550.000000 7,848,976,500.00 1,786,850,375.16 0.812 0.834
18 KLBF ID1000125107 KALBE FARMA TBK - 12,547,530.00 1,787.742258 22,431,749,611.27 1,475.000000 18,507,606,750.00 (3,924,142,861.27) 1.914 1.968
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,265,750.00 1,805.188410 9,505,670,868.63 1,820.000000 9,583,665,000.00 77,994,131.37 0.991 1.019
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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 - 3,159,450.00 2,757.593949 8,712,480,201.13 2,740.000000 8,656,893,000.00 (55,587,201.13) 0.895 0.920
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 8,440,245.00 665.501302 5,616,994,035.28 615.000000 5,190,750,675.00 (426,243,360.28) 0.537 0.552
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,256,750.00 2,737.986780 6,178,951,665.85 2,540.000000 5,732,145,000.00 (446,806,665.85) 0.593 0.609
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 6,800,340.00 1,378.448263 9,373,916,860.28 1,360.000000 9,248,462,400.00 (125,454,460.28) 0.956 0.983
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,151,435.00 6,362.986745 13,689,552,387.19 5,900.000000 12,693,466,500.00 (996,085,887.19) 1.312 1.349
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 30,857,295.00 3,830.308982 118,192,974,187.28 3,470.000000 107,074,813,650.00 (11,118,160,537.28) 11.071 11.383
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 13,946,715.00 884.914333 12,341,648,007.29 860.000000 11,994,174,900.00 (347,473,107.29) 1.240 1.275
27 UNTR ID1000058407 UNITED TRACTORS TBK - 917,745.00 25,294.814019 23,214,189,092.17 24,175.000000 22,186,485,375.00 (1,027,703,717.17) 2.294 2.359
Total SHS 227,540,580.00 905,613,432,899.75 940,655,375,550.00 35,041,942,650.25 97.261 100.000
Total TRADING 227,540,580.00 905,613,432,899.75 940,655,375,550.00 35,041,942,650.25 97.261 100.000
Total PORTFOLIO EQUITY 227,540,580.00 905,613,432,899.75 940,655,375,550.00 35,041,942,650.25 97.261 100.000
Total Portfolio IDR 227,540,580.00 905,613,432,899.75 940,655,375,550.00 35,041,942,650.25 97.261 100.000
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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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