Back to announcement
20260211_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027054_lamp1.pdf
Other Text extracted XBINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Feb-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:15:43 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 11-Feb-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 - 3,419,244.00 1,443.673946 4,936,273,478.81 1,935.000000 6,616,237,140.00 1,679,963,661.19 0.703 0.718
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 5,868,162.00 1,909.151192 11,203,208,479.24 2,220.000000 13,027,319,640.00 1,824,111,160.76 1.385 1.413
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,075,168.00 2,739.282990 33,077,302,303.36 1,930.000000 23,305,074,240.00 (9,772,228,063.36) 2.477 2.528
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,837,358.00 2,055.122728 11,996,487,099.86 3,990.000000 23,291,058,420.00 11,294,571,320.14 2.476 2.526
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,506,424.00 5,443.699303 68,081,211,611.89 6,750.000000 84,418,362,000.00 16,337,150,388.11 8.973 9.156
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,713,430.00 9,129.492594 170,844,120,595.16 7,450.000000 139,415,053,500.00 (31,429,067,095.16) 14.818 15.121
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,103,712.00 4,920.483750 49,715,150,710.85 4,480.000000 45,264,629,760.00 (4,450,520,950.85) 4.811 4.909
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 37,565,478.00 4,647.905326 174,600,785,275.57 3,800.000000 142,748,816,400.00 (31,851,968,875.57) 15.173 15.482
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,134,934.00 5,719.390227 138,037,105,659.68 5,025.000000 121,278,043,350.00 (16,759,062,309.68) 12.891 13.154
10 BRPT ID1000085707 BARITO PACIFIC TBK - 17,773,908.00 1,261.451360 22,420,920,426.91 2,280.000000 40,524,510,240.00 18,103,589,813.09 4.307 4.395
11 BUMI ID1000068703 BUMI RESOURCES TBK - 84,233,538.00 154.244559 12,992,564,914.56 272.000000 22,911,522,336.00 9,918,957,421.44 2.435 2.485
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,402,712.00 947.418697 2,276,374,272.62 1,400.000000 3,363,796,800.00 1,087,422,527.38 0.358 0.365
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 5,714,142.00 1,458.666869 8,335,029,617.49 1,370.000000 7,828,374,540.00 (506,655,077.49) 0.832 0.849
14 INCO ID1000109309 VALE INDONESIA TBK - 1,493,994.00 4,861.874571 7,263,611,438.39 6,850.000000 10,233,858,900.00 2,970,247,461.61 1.088 1.110
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 2,957,184.00 7,342.688193 21,713,680,041.73 6,700.000000 19,813,132,800.00 (1,900,547,241.73) 2.106 2.149
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,509,396.00 8,048.554780 12,148,456,390.34 9,375.000000 14,150,587,500.00 2,002,131,109.66 1.504 1.535
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,357,636.00 2,514.087986 8,441,392,329.88 2,580.000000 8,662,700,880.00 221,308,550.12 0.921 0.940
18 KLBF ID1000125107 KALBE FARMA TBK - 12,537,228.00 1,572.025038 19,708,836,326.36 1,105.000000 13,853,636,940.00 (5,855,199,386.36) 1.473 1.503
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,667,936.00 1,567.758209 8,885,953,189.54 1,330.000000 7,538,354,880.00 (1,347,598,309.54) 0.801 0.818
Page 1 of 2
Page 2
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 - 4,112,334.00 1,343.854297 5,526,377,716.79 1,580.000000 6,497,487,720.00 971,110,003.21 0.691 0.705
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,617,210.00 2,761.780244 4,466,378,628.19 2,410.000000 3,897,476,100.00 (568,902,528.19) 0.414 0.423
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,294,898.00 2,533.188195 5,813,408,523.38 2,370.000000 5,438,908,260.00 (374,500,263.38) 0.578 0.590
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,589,796.00 1,254.211954 5,756,577,008.96 1,410.000000 6,471,612,360.00 715,035,351.04 0.688 0.702
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,188,214.00 1,283.549427 4,092,230,251.99 1,190.000000 3,793,974,660.00 (298,255,591.99) 0.403 0.411
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,633,742.00 2,855.102241 7,519,602,687.11 2,550.000000 6,716,042,100.00 (803,560,587.11) 0.714 0.728
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 32,606,034.00 3,211.594971 104,717,374,807.79 3,530.000000 115,099,300,020.00 10,381,925,212.21 12.234 12.483
27 UNTR ID1000058407 UNITED TRACTORS TBK - 908,718.00 25,264.343003 22,958,163,244.99 28,450.000000 25,853,027,100.00 2,894,863,855.01 2.748 2.804
Total SHS 319,822,530.00 947,528,577,031.44 922,012,898,586.00 (25,515,678,445.44) 98.002 100.002
Total TRADING 319,822,530.00 947,528,577,031.44 922,012,898,586.00 (25,515,678,445.44) 98.002 100.002
Total PORTFOLIO EQUITY 319,822,530.00 947,528,577,031.44 922,012,898,586.00 (25,515,678,445.44) 98.002 100.002
Total Portfolio IDR 319,822,530.00 947,528,577,031.44 922,012,898,586.00 (25,515,678,445.44) 98.002 100.002
Page 2 of 2
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
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20260211_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027054_lamp2.pdf
done
20260211_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027054_lamp3.xlsx
done