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20240327_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619869_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:53 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 26-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 - 7,534,674.00 2,593.332871 19,539,917,757.04 2,740.000000 20,645,006,760.00 1,105,089,002.96 2.350 2.415
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,226,439.00 1,470.322050 6,214,226,454.42 1,725.000000 7,290,607,275.00 1,076,380,820.58 0.830 0.853
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 11,018,448.00 2,796.683982 30,815,117,024.38 2,900.000000 31,953,499,200.00 1,138,382,175.62 3.637 3.738
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 10,667,370.00 6,208.747803 66,231,010,056.49 5,300.000000 56,537,061,000.00 (9,693,949,056.49) 6.435 6.614
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 12,760,335.00 9,193.206859 117,308,399,246.58 10,050.000000 128,241,366,750.00 10,932,967,503.42 14.596 15.003
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 8,601,411.00 4,868.544106 41,876,348,823.08 5,950.000000 51,178,395,450.00 9,302,046,626.92 5.825 5.987
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 21,483,273.00 5,426.842942 116,586,348,442.36 6,300.000000 135,344,619,900.00 18,758,271,457.64 15.405 15.834
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 18,836,685.00 5,750.952752 108,328,885,447.06 7,175.000000 135,153,214,875.00 26,824,329,427.94 15.383 15.812
9 BRPT ID1000085707 BARITO PACIFIC TBK - 15,352,911.00 1,092.250854 16,769,230,148.60 975.000000 14,969,088,225.00 (1,800,141,923.60) 1.704 1.751
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,281,229.00 5,681.844086 18,643,431,587.06 5,225.000000 17,144,421,525.00 (1,499,010,062.06) 1.951 2.006
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 4,942,098.00 1,144.928878 5,658,350,720.06 1,300.000000 6,424,727,400.00 766,376,679.94 0.731 0.752
12 EXCL ID1000102502 XL AXIATA TBK - 2,538,564.00 2,283.094547 5,795,781,625.16 2,390.000000 6,067,167,960.00 271,386,334.84 0.691 0.710
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,363,803.00 11,123.103322 15,169,721,680.06 10,850.000000 14,797,262,550.00 (372,459,130.06) 1.684 1.731
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,174,761.00 8,965.591183 10,532,426,863.61 9,700.000000 11,395,181,700.00 862,754,836.39 1.297 1.333
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 904,701.00 10,007.127301 9,053,458,076.17 8,700.000000 7,870,898,700.00 (1,182,559,376.17) 0.896 0.921
16 ISAT ID1000097405 INDOSAT TBK - 769,671.00 9,831.852293 7,567,291,586.41 11,700.000000 9,005,150,700.00 1,437,859,113.59 1.025 1.054
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,269,282.00 4,135.125784 5,248,640,724.84 5,400.000000 6,854,122,800.00 1,605,482,075.16 0.780 0.802
18 KLBF ID1000125107 KALBE FARMA TBK - 11,261,502.00 1,824.309581 20,544,465,991.27 1,505.000000 16,948,560,510.00 (3,595,905,481.27) 1.929 1.983
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 4,726,050.00 1,804.634498 8,528,792,868.63 1,825.000000 8,625,041,250.00 96,248,381.37 0.982 1.009
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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 - 2,835,630.00 2,761.309410 7,830,051,801.13 2,730.000000 7,741,269,900.00 (88,781,901.13) 0.881 0.906
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 7,575,183.00 671.268391 5,084,980,905.28 610.000000 4,620,861,630.00 (464,119,275.28) 0.526 0.541
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,025,450.00 2,758.889958 5,587,993,665.85 2,630.000000 5,326,933,500.00 (261,060,165.85) 0.606 0.623
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 6,103,356.00 1,380.839378 8,427,754,300.28 1,340.000000 8,178,497,040.00 (249,257,260.28) 0.931 0.957
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 1,930,929.00 6,414.436464 12,385,821,387.19 5,850.000000 11,295,934,650.00 (1,089,886,737.19) 1.286 1.322
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 27,694,653.00 3,870.317606 107,187,103,087.28 3,620.000000 100,254,643,860.00 (6,932,459,227.28) 11.411 11.729
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 12,517,281.00 888.043853 11,115,894,447.29 870.000000 10,890,034,470.00 (225,859,977.29) 1.239 1.274
27 UNTR ID1000058407 UNITED TRACTORS TBK - 823,683.00 25,398.520841 20,920,329,842.17 24,300.000000 20,015,496,900.00 (904,832,942.17) 2.278 2.342
Total SHS 204,219,372.00 808,951,774,559.75 854,769,066,480.00 45,817,291,920.25 97.289 100.002
Total TRADING 204,219,372.00 808,951,774,559.75 854,769,066,480.00 45,817,291,920.25 97.289 100.002
Total PORTFOLIO EQUITY 204,219,372.00 808,951,774,559.75 854,769,066,480.00 45,817,291,920.25 97.289 100.002
Total Portfolio IDR 204,219,372.00 808,951,774,559.75 854,769,066,480.00 45,817,291,920.25 97.289 100.002
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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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