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20240307_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594958_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:00 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 07-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 - 6,247,926.00 2,574.817697 16,087,270,437.04 2,700.000000 16,869,400,200.00 782,129,762.96 2.363 2.383
2 AKRA ID1000106701 AKR CORPORINDO TBK - 3,504,661.00 1,417.871630 4,969,159,404.42 1,785.000000 6,255,819,885.00 1,286,660,480.58 0.876 0.884
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 9,136,752.00 2,776.781620 25,370,765,024.38 2,760.000000 25,217,435,520.00 (153,329,504.38) 3.533 3.563
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 8,845,630.00 6,399.341037 56,606,203,056.49 5,125.000000 45,333,853,750.00 (11,272,349,306.49) 6.351 6.405
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 10,581,165.00 9,006.436744 95,298,593,246.58 10,125.000000 107,134,295,625.00 11,835,702,378.42 15.009 15.136
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 7,132,489.00 4,663.012508 33,258,885,423.08 5,975.000000 42,616,621,775.00 9,357,736,351.92 5.970 6.021
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 17,814,427.00 5,281.402183 94,085,153,642.36 6,225.000000 110,894,808,075.00 16,809,654,432.64 15.536 15.668
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 15,619,815.00 5,450.796197 85,140,428,197.06 7,100.000000 110,900,686,500.00 25,760,258,302.94 15.537 15.668
9 BRPT ID1000085707 BARITO PACIFIC TBK - 12,730,989.00 1,117.773804 14,230,365,998.60 1,020.000000 12,985,608,780.00 (1,244,757,218.60) 1.819 1.835
10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 2,720,871.00 5,770.772590 15,701,527,787.06 5,100.000000 13,876,442,100.00 (1,825,085,687.06) 1.944 1.961
11 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 4,098,102.00 1,117.118393 4,578,065,120.06 1,235.000000 5,061,155,970.00 483,090,849.94 0.709 0.715
12 EXCL ID1000102502 XL AXIATA TBK - 2,105,036.00 2,260.389896 4,758,202,105.16 2,410.000000 5,073,136,760.00 314,934,654.84 0.711 0.717
13 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,130,897.00 11,169.033148 12,631,026,080.06 10,700.000000 12,100,597,900.00 (530,428,180.06) 1.695 1.710
14 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 974,139.00 8,917.493770 8,686,878,463.61 8,375.000000 8,158,414,125.00 (528,464,338.61) 1.143 1.153
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 750,199.00 10,288.362056 7,718,318,926.17 8,750.000000 6,564,241,250.00 (1,154,077,676.17) 0.920 0.927
16 ISAT ID1000097405 INDOSAT TBK - 638,229.00 9,450.549390 6,031,614,686.41 11,650.000000 7,435,367,850.00 1,403,753,163.59 1.042 1.050
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 1,052,518.00 3,888.381125 4,092,591,124.84 5,250.000000 5,525,719,500.00 1,433,128,375.16 0.774 0.781
18 KLBF ID1000125107 KALBE FARMA TBK - 9,338,298.00 1,896.603757 17,711,051,071.27 1,465.000000 13,680,606,570.00 (4,030,444,501.27) 1.917 1.933
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 3,918,950.00 1,793.907263 7,030,232,868.63 1,980.000000 7,759,521,000.00 729,288,131.37 1.087 1.096
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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 - 2,351,370.00 2,778.072784 6,532,277,001.13 2,600.000000 6,113,562,000.00 (418,715,001.13) 0.856 0.864
21 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 6,281,517.00 683.542653 4,293,684,795.28 635.000000 3,988,763,295.00 (304,921,500.28) 0.559 0.564
22 MYOR ID1000060007 MAYORA INDAH TBK - 1,679,550.00 2,806.065116 4,712,926,665.85 2,370.000000 3,980,533,500.00 (732,393,165.85) 0.558 0.562
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 5,061,044.00 1,397.846219 7,074,561,220.28 1,115.000000 5,643,064,060.00 (1,431,497,160.28) 0.791 0.797
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 1,601,171.00 6,534.119458 10,462,242,587.19 5,925.000000 9,486,938,175.00 (975,304,412.19) 1.329 1.340
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 22,965,047.00 3,878.545917 89,070,989,267.28 3,900.000000 89,563,683,300.00 492,694,032.72 12.548 12.654
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 10,379,619.00 891.759949 9,256,128,507.29 885.000000 9,185,962,815.00 (70,165,692.29) 1.287 1.298
27 UNTR ID1000058407 UNITED TRACTORS TBK - 683,017.00 25,612.724562 17,493,926,292.17 24,000.000000 16,392,408,000.00 (1,101,518,292.17) 2.297 2.316
Total SHS 169,343,428.00 662,883,068,999.75 707,798,648,280.00 44,915,579,280.25 99.161 100.001
Total TRADING 169,343,428.00 662,883,068,999.75 707,798,648,280.00 44,915,579,280.25 99.161 100.001
Total PORTFOLIO EQUITY 169,343,428.00 662,883,068,999.75 707,798,648,280.00 44,915,579,280.25 99.161 100.001
Total Portfolio IDR 169,343,428.00 662,883,068,999.75 707,798,648,280.00 44,915,579,280.25 99.161 100.001
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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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