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20240328_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620365_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:39 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 27-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 - 7,963,218.00 2,600.149517 20,705,557,437.04 2,720.000000 21,659,952,960.00 954,395,522.96 2.349 2.415
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,466,823.00 1,482.682268 6,622,879,254.42 1,700.000000 7,593,599,100.00 970,719,845.58 0.824 0.847
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 11,645,136.00 2,802.243978 32,632,512,224.38 2,900.000000 33,770,894,400.00 1,138,382,175.62 3.662 3.765
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 11,274,090.00 6,158.497764 69,431,458,056.49 5,275.000000 59,470,824,750.00 (9,960,633,306.49) 6.450 6.630
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 13,486,095.00 9,240.660936 124,620,431,246.58 10,075.000000 135,872,407,125.00 11,251,975,878.42 14.735 15.148
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 9,090,627.00 4,925.397734 44,774,953,623.08 5,925.000000 53,861,964,975.00 9,087,011,351.92 5.841 6.005
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 22,705,161.00 5,471.141493 124,223,148,442.36 6,250.000000 141,907,256,250.00 17,684,107,807.64 15.390 15.821
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 19,908,045.00 5,827.588467 116,015,893,447.06 7,175.000000 142,840,222,875.00 26,824,329,427.94 15.491 15.925
9 BRPT ID1000085707 BARITO PACIFIC TBK - 16,226,127.00 1,084.326486 17,594,419,268.60 945.000000 15,333,690,015.00 (2,260,729,253.60) 1.663 1.710
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,467,853.00 5,654.568053 19,609,210,787.06 5,175.000000 17,946,139,275.00 (1,663,071,512.06) 1.946 2.001
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 5,223,186.00 1,153.543175 6,025,170,560.06 1,305.000000 6,816,257,730.00 791,087,169.94 0.739 0.760
12 EXCL ID1000102502 XL AXIATA TBK - 2,682,948.00 2,282.928012 6,124,977,145.16 2,280.000000 6,117,121,440.00 (7,855,705.16) 0.663 0.682
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,441,371.00 11,116.478464 16,022,969,680.06 11,000.000000 15,855,081,000.00 (167,888,680.06) 1.719 1.768
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,241,577.00 9,009.149866 11,185,553,263.61 9,775.000000 12,136,415,175.00 950,861,911.39 1.316 1.353
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 956,157.00 9,939.474455 9,503,698,076.17 8,750.000000 8,366,373,750.00 (1,137,324,326.17) 0.907 0.933
16 ISAT ID1000097405 INDOSAT TBK - 813,447.00 9,908.170522 8,059,771,586.41 11,250.000000 9,151,278,750.00 1,091,507,163.59 0.992 1.020
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,341,474.00 4,217.994777 5,658,330,324.84 5,675.000000 7,612,864,950.00 1,954,534,625.16 0.826 0.849
18 KLBF ID1000125107 KALBE FARMA TBK - 11,902,014.00 1,804.704104 21,479,613,511.27 1,460.000000 17,376,940,440.00 (4,102,673,071.27) 1.884 1.937
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 4,994,850.00 1,804.385090 9,012,632,868.63 1,800.000000 8,990,730,000.00 (21,902,868.63) 0.975 1.002
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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 - 2,996,910.00 2,758.548172 8,267,120,601.13 2,710.000000 8,121,626,100.00 (145,494,501.13) 0.881 0.905
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 8,006,031.00 668.240284 5,349,952,425.28 615.000000 4,923,709,065.00 (426,243,360.28) 0.534 0.549
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,140,650.00 2,748.724764 5,884,057,665.85 2,570.000000 5,501,470,500.00 (382,587,165.85) 0.597 0.613
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 6,450,492.00 1,379.448820 8,898,123,580.28 1,355.000000 8,740,416,660.00 (157,706,920.28) 0.948 0.974
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 2,040,753.00 6,388.097230 13,036,528,587.19 5,925.000000 12,091,461,525.00 (945,067,062.19) 1.311 1.348
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 29,269,821.00 3,849.850650 112,684,439,407.28 3,490.000000 102,151,675,290.00 (10,532,764,117.28) 11.078 11.389
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 13,229,217.00 886.265584 11,724,599,727.29 855.000000 11,310,980,535.00 (413,619,192.29) 1.227 1.261
27 UNTR ID1000058407 UNITED TRACTORS TBK - 870,531.00 25,355.548099 22,072,790,642.17 24,600.000000 21,415,062,600.00 (657,728,042.17) 2.322 2.388
Total SHS 215,834,604.00 857,220,793,439.75 896,936,417,235.00 39,715,623,795.25 97.270 99.998
Total TRADING 215,834,604.00 857,220,793,439.75 896,936,417,235.00 39,715,623,795.25 97.270 99.998
Total PORTFOLIO EQUITY 215,834,604.00 857,220,793,439.75 896,936,417,235.00 39,715,623,795.25 97.270 99.998
Total Portfolio IDR 215,834,604.00 857,220,793,439.75 896,936,417,235.00 39,715,623,795.25 97.270 99.998
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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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