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20260205_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025119_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Feb-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:07 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 05-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 1,800.000000 6,154,639,200.00 1,218,365,721.19 0.660 0.674
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 5,868,162.00 1,909.151192 11,203,208,479.24 2,100.000000 12,323,140,200.00 1,119,931,720.76 1.322 1.349
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,075,168.00 2,739.282990 33,077,302,303.36 1,770.000000 21,373,047,360.00 (11,704,254,943.36) 2.293 2.340
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,837,358.00 2,055.122728 11,996,487,099.86 3,810.000000 22,240,333,980.00 10,243,846,880.14 2.386 2.435
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,506,424.00 5,443.699303 68,081,211,611.89 6,950.000000 86,919,646,800.00 18,838,435,188.11 9.323 9.517
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,713,430.00 9,129.492594 170,844,120,595.16 7,800.000000 145,964,754,000.00 (24,879,366,595.16) 15.657 15.982
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,103,712.00 4,920.483750 49,715,150,710.85 4,570.000000 46,173,963,840.00 (3,541,186,870.85) 4.953 5.056
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 37,565,478.00 4,647.905326 174,600,785,275.57 3,850.000000 144,627,090,300.00 (29,973,694,975.57) 15.513 15.835
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,134,934.00 5,719.390227 138,037,105,659.68 5,050.000000 121,881,416,700.00 (16,155,688,959.68) 13.073 13.345
10 BRPT ID1000085707 BARITO PACIFIC TBK - 17,773,908.00 1,261.451360 22,420,920,426.91 2,100.000000 37,325,206,800.00 14,904,286,373.09 4.004 4.087
11 BUMI ID1000068703 BUMI RESOURCES TBK - 84,233,538.00 154.244559 12,992,564,914.56 240.000000 20,216,049,120.00 7,223,484,205.44 2.168 2.213
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,402,712.00 947.418697 2,276,374,272.62 1,445.000000 3,471,918,840.00 1,195,544,567.38 0.372 0.380
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 5,714,142.00 1,458.666869 8,335,029,617.49 1,315.000000 7,514,096,730.00 (820,932,887.49) 0.806 0.823
14 INCO ID1000109309 VALE INDONESIA TBK - 1,493,994.00 4,861.874571 7,263,611,438.39 6,300.000000 9,412,162,200.00 2,148,550,761.61 1.010 1.031
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 2,957,184.00 7,342.688193 21,713,680,041.73 7,000.000000 20,700,288,000.00 (1,013,392,041.73) 2.220 2.266
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,509,396.00 8,048.554780 12,148,456,390.34 9,100.000000 13,735,503,600.00 1,587,047,209.66 1.473 1.504
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,357,636.00 2,514.087986 8,441,392,329.88 2,590.000000 8,696,277,240.00 254,884,910.12 0.933 0.952
18 KLBF ID1000125107 KALBE FARMA TBK - 12,537,228.00 1,572.025038 19,708,836,326.36 1,115.000000 13,979,009,220.00 (5,729,827,106.36) 1.499 1.531
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,667,936.00 1,567.758209 8,885,953,189.54 1,235.000000 6,999,900,960.00 (1,886,052,229.54) 0.751 0.766
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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 - 4,112,334.00 1,343.854297 5,526,377,716.79 1,430.000000 5,880,637,620.00 354,259,903.21 0.631 0.644
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,617,210.00 2,761.780244 4,466,378,628.19 2,360.000000 3,816,615,600.00 (649,763,028.19) 0.409 0.418
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,294,898.00 2,533.188195 5,813,408,523.38 2,300.000000 5,278,265,400.00 (535,143,123.38) 0.566 0.578
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,589,796.00 1,254.211954 5,756,577,008.96 1,310.000000 6,012,632,760.00 256,055,751.04 0.645 0.658
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,188,214.00 1,283.549427 4,092,230,251.99 1,140.000000 3,634,563,960.00 (457,666,291.99) 0.390 0.398
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,633,742.00 2,855.102241 7,519,602,687.11 2,590.000000 6,821,391,780.00 (698,210,907.11) 0.732 0.747
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 32,606,034.00 3,211.594971 104,717,374,807.79 3,290.000000 107,273,851,860.00 2,556,477,052.21 11.507 11.745
27 UNTR ID1000058407 UNITED TRACTORS TBK - 908,718.00 25,264.343003 22,958,163,244.99 27,400.000000 24,898,873,200.00 1,940,709,955.01 2.671 2.726
Total SHS 319,822,530.00 947,528,577,031.44 913,325,277,270.00 (34,203,299,761.44) 97.967 100.000
Total TRADING 319,822,530.00 947,528,577,031.44 913,325,277,270.00 (34,203,299,761.44) 97.967 100.000
Total PORTFOLIO EQUITY 319,822,530.00 947,528,577,031.44 913,325,277,270.00 (34,203,299,761.44) 97.967 100.000
Total Portfolio IDR 319,822,530.00 947,528,577,031.44 913,325,277,270.00 (34,203,299,761.44) 97.967 100.000
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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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20260205_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025119_lamp2.pdf
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20260205_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025119_lamp3.xlsx
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