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20240325_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619045_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:29 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 22-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 - 7,107,246.00 2,584.512347 18,368,765,037.04 2,650.000000 18,834,201,900.00 465,436,862.96 2.278 2.334
2 AKRA ID1000106701 AKR CORPORINDO TBK - 3,986,681.00 1,455.005782 5,800,643,904.42 1,700.000000 6,777,357,700.00 976,713,795.58 0.820 0.840
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 10,393,392.00 2,790.470582 29,002,454,624.38 2,900.000000 30,140,836,800.00 1,138,382,175.62 3.645 3.735
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 10,062,230.00 6,263.399670 63,023,768,056.49 5,375.000000 54,084,486,250.00 (8,939,281,806.49) 6.541 6.702
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 12,036,465.00 9,141.679534 110,033,505,746.58 10,100.000000 121,568,296,500.00 11,534,790,753.42 14.702 15.064
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 8,113,469.00 4,803.505618 38,973,093,923.08 5,850.000000 47,463,793,650.00 8,490,699,726.92 5.740 5.881
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 20,264,567.00 5,374.331494 108,908,500,642.36 6,125.000000 124,120,472,875.00 15,211,972,232.64 15.011 15.380
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 17,768,115.00 5,665.310906 100,661,895,697.06 7,050.000000 125,265,210,750.00 24,603,315,052.94 15.149 15.522
9 BRPT ID1000085707 BARITO PACIFIC TBK - 14,481,969.00 1,099.302291 15,920,061,698.60 945.000000 13,685,460,705.00 (2,234,600,993.60) 1.655 1.696
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,095,091.00 5,709.318575 17,670,860,537.06 5,300.000000 16,403,982,300.00 (1,266,878,237.06) 1.984 2.033
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 4,661,742.00 1,135.602940 5,293,887,920.06 1,310.000000 6,106,882,020.00 812,994,099.94 0.739 0.757
12 EXCL ID1000102502 XL AXIATA TBK - 2,394,556.00 2,276.665280 5,451,602,505.16 2,390.000000 5,722,988,840.00 271,386,334.84 0.692 0.709
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,286,437.00 11,139.527688 14,330,300,580.06 11,125.000000 14,311,611,625.00 (18,688,955.06) 1.731 1.773
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,108,119.00 8,921.424020 9,885,999,463.61 9,350.000000 10,360,912,650.00 474,913,186.39 1.253 1.284
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 853,379.00 10,085.737610 8,606,956,676.17 8,600.000000 7,339,059,400.00 (1,267,897,276.17) 0.888 0.909
16 ISAT ID1000097405 INDOSAT TBK - 726,009.00 9,719.502357 7,056,446,186.41 11,600.000000 8,421,704,400.00 1,365,258,213.59 1.019 1.044
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,197,278.00 4,059.056564 4,859,819,124.84 5,450.000000 6,525,165,100.00 1,665,345,975.16 0.789 0.809
18 KLBF ID1000125107 KALBE FARMA TBK - 10,622,658.00 1,843.512779 19,583,005,771.27 1,485.000000 15,774,647,130.00 (3,808,358,641.27) 1.908 1.955
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 4,457,950.00 1,803.409722 8,039,510,368.63 1,815.000000 8,091,179,250.00 51,668,881.37 0.979 1.003
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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 - 2,674,770.00 2,763.192350 7,390,904,001.13 2,730.000000 7,302,122,100.00 (88,781,901.13) 0.883 0.905
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 7,145,457.00 674.953057 4,822,848,045.28 615.000000 4,394,456,055.00 (428,391,990.28) 0.531 0.545
22 MYOR ID1000060007 MAYORA INDAH TBK - 1,910,550.00 2,766.641368 5,285,806,665.85 2,540.000000 4,852,797,000.00 (433,009,665.85) 0.587 0.601
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 5,757,124.00 1,383.295448 7,963,803,420.28 1,320.000000 7,599,403,680.00 (364,399,740.28) 0.919 0.942
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 1,821,391.00 6,448.381532 11,745,024,087.19 5,800.000000 10,564,067,800.00 (1,180,956,287.19) 1.278 1.309
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 26,123,587.00 3,885.371644 101,499,844,167.28 3,900.000000 101,881,989,300.00 382,145,132.72 12.321 12.624
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 11,807,199.00 889.129006 10,498,123,107.29 875.000000 10,331,299,125.00 (166,823,982.29) 1.249 1.280
27 UNTR ID1000058407 UNITED TRACTORS TBK - 776,957.00 25,464.585610 19,784,888,042.17 24,600.000000 19,113,142,200.00 (671,745,842.17) 2.312 2.368
Total SHS 192,634,388.00 760,462,319,999.75 807,037,527,105.00 46,575,207,105.25 97.603 100.004
Total TRADING 192,634,388.00 760,462,319,999.75 807,037,527,105.00 46,575,207,105.25 97.603 100.004
Total PORTFOLIO EQUITY 192,634,388.00 760,462,319,999.75 807,037,527,105.00 46,575,207,105.25 97.603 100.004
Total Portfolio IDR 192,634,388.00 760,462,319,999.75 807,037,527,105.00 46,575,207,105.25 97.603 100.004
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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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