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20260302_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040233_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Mar-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:49:37 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 02-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 - 3,454,320.00 1,450.889250 5,011,835,753.88 2,120.000000 7,323,158,400.00 2,311,322,646.12 0.791 0.808
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 5,928,360.00 1,914.494438 11,349,812,246.41 2,410.000000 14,287,347,600.00 2,937,535,353.59 1.544 1.576
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,199,040.00 2,727.128686 33,268,351,920.45 1,600.000000 19,518,464,000.00 (13,749,887,920.45) 2.109 2.152
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,897,240.00 2,082.379131 12,280,289,507.74 4,610.000000 27,186,276,400.00 14,905,986,892.26 2.938 2.998
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,634,720.00 5,452.834645 68,895,038,941.22 6,300.000000 79,598,736,000.00 10,703,697,058.78 8.602 8.778
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,905,400.00 9,107.041066 172,172,254,177.15 7,025.000000 132,810,435,000.00 (39,361,819,177.15) 14.352 14.646
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,207,360.00 4,913.864193 50,157,580,812.13 4,300.000000 43,891,648,000.00 (6,265,932,812.13) 4.743 4.840
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 37,950,840.00 4,639.072917 176,056,714,026.85 3,820.000000 144,972,208,800.00 (31,084,505,226.85) 15.667 15.987
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,382,520.00 5,712.515627 139,285,526,533.79 5,075.000000 123,741,289,000.00 (15,544,237,533.79) 13.372 13.646
10 BRPT ID1000085707 BARITO PACIFIC TBK - 17,956,240.00 1,267.303486 22,756,005,547.95 1,810.000000 32,500,794,400.00 9,744,788,852.05 3.512 3.584
11 BUMI ID1000068703 BUMI RESOURCES TBK - 85,097,640.00 155.244778 13,210,964,198.62 248.000000 21,104,214,720.00 7,893,250,521.38 2.281 2.327
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,427,360.00 951.553562 2,309,763,054.08 1,335.000000 3,240,525,600.00 930,762,545.92 0.350 0.357
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 5,772,760.00 1,456.707441 8,409,222,444.22 1,275.000000 7,360,269,000.00 (1,048,953,444.22) 0.795 0.812
14 INCO ID1000109309 VALE INDONESIA TBK - 1,509,320.00 4,888.152131 7,377,785,773.72 7,325.000000 11,055,769,000.00 3,677,983,226.28 1.195 1.219
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 2,987,520.00 7,332.631237 21,906,382,472.67 6,400.000000 19,120,128,000.00 (2,786,254,472.67) 2.066 2.108
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,524,880.00 8,080.842049 12,322,314,423.39 11,075.000000 16,888,046,000.00 4,565,731,576.61 1.825 1.862
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,392,080.00 2,512.550801 8,522,773,320.43 2,370.000000 8,039,229,600.00 (483,543,720.43) 0.869 0.887
18 KLBF ID1000125107 KALBE FARMA TBK - 12,665,840.00 1,566.455877 19,840,479,499.31 1,050.000000 13,299,132,000.00 (6,541,347,499.31) 1.437 1.467
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,726,080.00 1,563.834824 8,954,643,309.37 1,200.000000 6,871,296,000.00 (2,083,347,309.37) 0.743 0.758
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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 - 4,154,520.00 1,350.800967 5,611,929,634.01 1,995.000000 8,288,267,400.00 2,676,337,765.99 0.896 0.914
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,633,800.00 2,755.466907 4,501,881,832.79 2,170.000000 3,545,346,000.00 (956,535,832.79) 0.383 0.391
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,318,440.00 2,527.606625 5,860,104,303.05 2,010.000000 4,660,064,400.00 (1,200,039,903.05) 0.504 0.514
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,636,880.00 1,256.247353 5,825,068,227.67 1,445.000000 6,700,291,600.00 875,223,372.33 0.724 0.739
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,220,920.00 1,281.484568 4,127,559,274.14 1,090.000000 3,510,802,800.00 (616,756,474.14) 0.379 0.387
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,660,760.00 2,853.980971 7,593,758,407.25 2,750.000000 7,317,090,000.00 (276,668,407.25) 0.791 0.807
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 32,940,520.00 3,214.138366 105,875,389,135.37 3,450.000000 113,644,794,000.00 7,769,404,864.63 12.281 12.532
27 UNTR ID1000058407 UNITED TRACTORS TBK - 918,040.00 25,300.995899 23,227,326,275.09 28,700.000000 26,347,748,000.00 3,120,421,724.91 2.847 2.905
Total SHS 323,103,400.00 956,710,755,052.75 906,823,371,720.00 (49,887,383,332.75) 97.996 100.001
Total TRADING 323,103,400.00 956,710,755,052.75 906,823,371,720.00 (49,887,383,332.75) 97.996 100.001
Total PORTFOLIO EQUITY 323,103,400.00 956,710,755,052.75 906,823,371,720.00 (49,887,383,332.75) 97.996 100.001
Total Portfolio IDR 323,103,400.00 956,710,755,052.75 906,823,371,720.00 (49,887,383,332.75) 97.996 100.001
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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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20260302_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040233_lamp1.pdf
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20260302_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040233_lamp3.xlsx
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