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20260304_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040919_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Mar-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:00:11 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 04-Mar-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 - 3,622,818.00 1,481.187985 5,366,074,493.88 2,010.000000 7,281,864,180.00 1,915,789,686.12 0.781 0.798
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 6,217,539.00 1,939.580456 12,059,417,126.41 2,400.000000 14,922,093,600.00 2,862,676,473.59 1.601 1.635
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,794,096.00 2,674.169517 34,213,581,520.45 1,550.000000 19,830,848,800.00 (14,382,732,720.45) 2.128 2.173
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,184,901.00 2,186.776719 13,524,997,517.74 4,050.000000 25,048,849,050.00 11,523,851,532.26 2.687 2.745
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,251,028.00 5,489.733260 72,744,609,141.22 6,150.000000 81,493,822,200.00 8,749,213,058.78 8.743 8.929
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,827,585.00 9,010.385685 178,654,188,052.15 6,875.000000 136,314,646,875.00 (42,339,541,177.15) 14.625 14.936
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,705,264.00 4,883.704691 52,281,348,012.13 4,150.000000 44,426,845,600.00 (7,854,502,412.13) 4.766 4.868
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 39,802,041.00 4,597.794264 183,001,595,796.85 3,690.000000 146,869,531,290.00 (36,132,064,506.85) 15.757 16.092
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 25,571,873.00 5,682.740558 145,318,319,833.79 4,980.000000 127,347,927,540.00 (17,970,392,293.79) 13.663 13.953
10 BRPT ID1000085707 BARITO PACIFIC TBK - 18,832,126.00 1,289.647787 24,286,809,627.95 1,640.000000 30,884,686,640.00 6,597,877,012.05 3.314 3.384
11 BUMI ID1000068703 BUMI RESOURCES TBK - 89,248,611.00 159.551856 14,239,781,540.62 234.000000 20,884,174,974.00 6,644,393,433.38 2.241 2.288
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,545,764.00 970.819194 2,471,476,554.08 1,335.000000 3,398,594,940.00 927,118,385.92 0.365 0.372
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 6,054,349.00 1,448.560437 8,770,090,434.22 1,270.000000 7,689,023,230.00 (1,081,067,204.22) 0.825 0.842
14 INCO ID1000109309 VALE INDONESIA TBK - 1,582,943.00 4,987.901964 7,895,564,498.72 6,475.000000 10,249,555,925.00 2,353,991,426.28 1.100 1.123
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 3,133,248.00 7,286.305352 22,829,801,672.67 6,125.000000 19,191,144,000.00 (3,638,657,672.67) 2.059 2.103
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,599,262.00 8,196.677326 13,108,634,573.39 9,725.000000 15,552,822,950.00 2,444,188,376.61 1.669 1.704
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,557,542.00 2,507.102792 8,919,123,480.43 2,280.000000 8,111,195,760.00 (807,927,720.43) 0.870 0.889
18 KLBF ID1000125107 KALBE FARMA TBK - 13,283,666.00 1,541.523282 20,477,080,409.31 1,015.000000 13,482,920,990.00 (6,994,159,419.31) 1.447 1.477
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,005,392.00 1,546.967024 9,290,143,389.37 1,155.000000 6,936,227,760.00 (2,353,915,629.37) 0.744 0.760
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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 - 4,357,173.00 1,375.486430 5,993,232,334.01 1,820.000000 7,930,054,860.00 1,936,822,525.99 0.851 0.869
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,713,495.00 2,726.841416 4,672,429,132.79 2,140.000000 3,666,879,300.00 (1,005,549,832.79) 0.393 0.402
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,431,531.00 2,504.391757 6,089,506,193.05 1,990.000000 4,838,746,690.00 (1,250,759,503.05) 0.519 0.530
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,863,062.00 1,260.876513 6,131,720,657.67 1,325.000000 6,443,557,150.00 311,836,492.33 0.691 0.706
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,378,033.00 1,272.042397 4,297,001,194.14 1,040.000000 3,513,154,320.00 (783,846,874.14) 0.377 0.385
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,790,549.00 2,856.408107 7,970,946,787.25 2,860.000000 7,980,970,140.00 10,023,352.75 0.856 0.874
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 34,547,323.00 3,222.427415 111,326,240,735.37 3,200.000000 110,551,433,600.00 (774,807,135.37) 11.861 12.113
27 UNTR ID1000058407 UNITED TRACTORS TBK - 962,821.00 25,488.068888 24,540,447,975.09 28,900.000000 27,825,526,900.00 3,285,078,924.91 2.985 3.049
Total SHS 338,864,035.00 1,000,474,162,684.75 912,667,099,264.00 (87,807,063,420.75) 97.918 99.999
Total TRADING 338,864,035.00 1,000,474,162,684.75 912,667,099,264.00 (87,807,063,420.75) 97.918 99.999
Total PORTFOLIO EQUITY 338,864,035.00 1,000,474,162,684.75 912,667,099,264.00 (87,807,063,420.75) 97.918 99.999
Total Portfolio IDR 338,864,035.00 1,000,474,162,684.75 912,667,099,264.00 (87,807,063,420.75) 97.918 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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20260304_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040919_lamp1.pdf
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20260304_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040919_lamp3.xlsx
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