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20260427_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32074308_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Apr-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:15 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 27-Apr-2026
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 ADMR ID1000165608 PT ALAMTRI MINERALS INDONESIA TBK - 3,624,594.00 1,481.451995 5,369,662,013.88 1,890.000000 6,850,482,660.00 1,480,820,646.12 0.776 0.810
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 6,220,587.00 1,939.820754 12,066,823,766.41 2,510.000000 15,613,673,370.00 3,546,849,603.59 1.768 1.845
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,800,368.00 2,673.621140 34,223,334,480.45 1,405.000000 17,984,517,040.00 (16,238,817,440.45) 2.037 2.125
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,187,933.00 2,187.728871 13,537,519,677.74 4,120.000000 25,494,283,960.00 11,956,764,282.26 2.887 3.013
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,257,524.00 5,490.142529 72,785,696,341.22 6,125.000000 81,202,334,500.00 8,416,638,158.78 9.196 9.597
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,837,305.00 9,009.449623 178,723,200,052.15 5,975.000000 118,527,897,375.00 (60,195,302,677.15) 13.423 14.008
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,710,512.00 4,883.408884 52,303,809,452.13 3,720.000000 39,843,104,640.00 (12,460,704,812.13) 4.512 4.709
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 39,821,553.00 4,597.378857 183,074,765,796.85 3,050.000000 121,455,736,650.00 (61,619,029,146.85) 13.754 14.354
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 25,584,409.00 5,682.467273 145,382,566,833.79 4,400.000000 112,571,399,600.00 (32,811,167,233.79) 12.748 13.304
10 BRPT ID1000085707 BARITO PACIFIC TBK - 18,841,358.00 1,289.817005 24,301,903,947.95 2,000.000000 37,682,716,000.00 13,380,812,052.05 4.267 4.453
11 BUMI ID1000068703 BUMI RESOURCES TBK - 89,292,363.00 159.591275 14,250,282,020.62 224.000000 20,001,489,312.00 5,751,207,291.38 2.265 2.364
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,547,012.00 971.024586 2,473,211,274.08 1,860.000000 4,737,442,320.00 2,264,231,045.92 0.537 0.560
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 6,057,317.00 1,448.475395 8,773,874,634.22 1,200.000000 7,268,780,400.00 (1,505,094,234.22) 0.823 0.859
14 INCO ID1000109309 VALE INDONESIA TBK - 1,583,719.00 4,988.557123 7,900,472,698.72 6,850.000000 10,848,475,150.00 2,948,002,451.28 1.229 1.282
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 3,134,784.00 7,285.785328 22,839,363,272.67 6,900.000000 21,630,009,600.00 (1,209,353,672.67) 2.450 2.556
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,600,046.00 8,197.585428 13,116,513,773.39 9,900.000000 15,840,455,400.00 2,723,941,626.61 1.794 1.872
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,559,286.00 2,507.016014 8,923,187,000.43 2,530.000000 9,004,993,580.00 81,806,579.57 1.020 1.064
18 KLBF ID1000125107 KALBE FARMA TBK - 13,290,178.00 1,541.277543 20,483,852,889.31 875.000000 11,628,905,750.00 (8,854,947,139.31) 1.317 1.374
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,008,336.00 1,546.784765 9,293,602,589.37 1,330.000000 7,991,086,880.00 (1,302,515,709.37) 0.905 0.944
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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 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 4,359,309.00 1,375.704235 5,997,119,854.01 1,740.000000 7,585,197,660.00 1,588,077,805.99 0.859 0.896
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,714,335.00 2,726.568572 4,674,251,932.79 2,040.000000 3,497,243,400.00 (1,177,008,532.79) 0.396 0.413
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,432,723.00 2,504.137262 6,091,872,313.05 1,840.000000 4,476,210,320.00 (1,615,661,993.05) 0.507 0.529
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,865,446.00 1,260.912833 6,134,903,297.67 1,135.000000 5,522,281,210.00 (612,622,087.67) 0.625 0.653
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,379,689.00 1,271.928699 4,298,723,434.14 1,010.000000 3,413,485,890.00 (885,237,544.14) 0.387 0.403
25 PTBA ID1000094006 PT BUKIT ASAM (PERSERO) TBK - 2,791,917.00 2,856.463766 7,975,009,747.25 2,910.000000 8,124,478,470.00 149,468,722.75 0.920 0.960
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 34,564,259.00 3,222.445825 111,381,452,095.37 2,830.000000 97,816,852,970.00 (13,564,599,125.37) 11.077 11.560
27 UNTR ID1000058407 UNITED TRACTORS TBK - 963,293.00 25,490.095926 24,554,430,975.09 30,675.000000 29,549,012,775.00 4,994,581,799.91 3.346 3.492
Total SHS 339,030,155.00 1,000,931,406,164.75 846,162,546,882.00 (154,768,859,282.75) 95.825 99.999
Total TRADING 339,030,155.00 1,000,931,406,164.75 846,162,546,882.00 (154,768,859,282.75) 95.825 99.999
Total PORTFOLIO EQUITY 339,030,155.00 1,000,931,406,164.75 846,162,546,882.00 (154,768,859,282.75) 95.825 99.999
Total Portfolio IDR 339,030,155.00 1,000,931,406,164.75 846,162,546,882.00 (154,768,859,282.75) 95.825 99.999
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
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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
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20260427_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32074308_lamp3.xlsx
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