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20240322_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608657_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:01 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 21-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 - 6,677,586.00 2,580.298634 17,230,166,037.04 2,650.000000 17,695,602,900.00 465,436,862.96 2.283 2.339
2 AKRA ID1000106701 AKR CORPORINDO TBK - 3,745,671.00 1,439.241969 5,390,926,904.42 1,775.000000 6,648,566,025.00 1,257,639,120.58 0.858 0.879
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 9,765,072.00 2,783.423064 27,180,326,624.38 2,900.000000 28,318,708,800.00 1,138,382,175.62 3.653 3.743
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 9,453,930.00 6,320.562513 59,754,155,556.49 5,350.000000 50,578,525,500.00 (9,175,630,056.49) 6.525 6.686
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 11,308,815.00 9,080.017734 102,684,240,746.58 10,125.000000 114,501,751,875.00 11,817,511,128.42 14.771 15.135
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 7,622,979.00 4,736.170390 36,103,727,423.08 5,800.000000 44,213,278,200.00 8,109,550,776.92 5.704 5.844
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 19,039,497.00 5,326.030771 101,404,946,892.36 6,100.000000 116,140,931,700.00 14,735,984,807.64 14.983 15.352
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 16,693,965.00 5,576.215009 93,089,138,197.06 7,050.000000 117,692,453,250.00 24,603,315,052.94 15.183 15.557
9 BRPT ID1000085707 BARITO PACIFIC TBK - 13,606,479.00 1,109.230658 15,092,723,648.60 955.000000 12,994,187,445.00 (2,098,536,203.60) 1.676 1.718
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 2,907,981.00 5,735.655610 16,679,177,537.06 5,275.000000 15,339,599,775.00 (1,339,577,762.06) 1.979 2.028
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 4,379,922.00 1,124.381603 4,924,703,720.06 1,300.000000 5,693,898,600.00 769,194,879.94 0.735 0.753
12 EXCL ID1000102502 XL AXIATA TBK - 2,249,796.00 2,269.372914 5,105,626,105.16 2,400.000000 5,399,510,400.00 293,884,294.84 0.697 0.714
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,208,667.00 11,140.462452 13,465,109,330.06 10,950.000000 13,234,903,650.00 (230,205,680.06) 1.707 1.749
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,041,129.00 8,893.847894 9,259,642,963.61 9,150.000000 9,526,330,350.00 266,687,386.39 1.229 1.259
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 801,789.00 10,181.335334 8,163,282,676.17 8,575.000000 6,875,340,675.00 (1,287,942,001.17) 0.887 0.909
16 ISAT ID1000097405 INDOSAT TBK - 682,119.00 9,598.504347 6,547,322,186.41 11,550.000000 7,878,474,450.00 1,331,152,263.59 1.016 1.041
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,124,898.00 3,969.558240 4,465,348,124.84 5,500.000000 6,186,939,000.00 1,721,590,875.16 0.798 0.818
18 KLBF ID1000125107 KALBE FARMA TBK - 9,980,478.00 1,866.580786 18,629,368,471.27 1,460.000000 14,571,497,880.00 (4,057,870,591.27) 1.880 1.926
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 4,188,450.00 1,802.663961 7,550,367,868.63 1,805.000000 7,560,152,250.00 9,784,381.37 0.975 0.999
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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 - 2,513,070.00 2,765.328065 6,949,463,001.13 2,650.000000 6,659,635,500.00 (289,827,501.13) 0.859 0.880
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 6,713,487.00 678.810653 4,557,186,495.28 615.000000 4,128,794,505.00 (428,391,990.28) 0.533 0.546
22 MYOR ID1000060007 MAYORA INDAH TBK - 1,795,050.00 2,781.224292 4,992,436,665.85 2,550.000000 4,577,377,500.00 (415,059,165.85) 0.590 0.605
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 5,409,084.00 1,387.368105 7,504,390,620.28 1,335.000000 7,221,127,140.00 (283,263,480.28) 0.932 0.955
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 1,711,281.00 6,490.100742 11,106,386,087.19 5,750.000000 9,839,865,750.00 (1,266,520,337.19) 1.269 1.301
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 24,544,317.00 3,884.430403 95,340,691,167.28 3,890.000000 95,477,393,130.00 136,701,962.72 12.317 12.621
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 11,093,409.00 890.038117 9,873,556,857.29 855.000000 9,484,864,695.00 (388,692,162.29) 1.224 1.254
27 UNTR ID1000058407 UNITED TRACTORS TBK - 729,987.00 25,520.216171 18,629,426,042.17 24,775.000000 18,085,427,925.00 (543,998,117.17) 2.333 2.391
Total SHS 180,988,908.00 711,673,837,949.75 756,525,138,870.00 44,851,300,920.25 97.596 100.002
Total TRADING 180,988,908.00 711,673,837,949.75 756,525,138,870.00 44,851,300,920.25 97.596 100.002
Total PORTFOLIO EQUITY 180,988,908.00 711,673,837,949.75 756,525,138,870.00 44,851,300,920.25 97.596 100.002
Total Portfolio IDR 180,988,908.00 711,673,837,949.75 756,525,138,870.00 44,851,300,920.25 97.596 100.002
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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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