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20260130_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023294_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Jan-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:13:11 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 30-Jan-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 - 3,311,430.00 1,432.072633 4,742,208,278.81 1,985.000000 6,573,188,550.00 1,830,980,271.19 0.710 0.747
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 5,698,740.00 1,903.477309 10,847,422,279.24 2,210.000000 12,594,215,400.00 1,746,793,120.76 1.361 1.432
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 11,720,922.00 2,768.578008 32,450,286,883.36 1,745.000000 20,453,008,890.00 (11,997,277,993.36) 2.211 2.326
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,667,936.00 2,002.667158 11,350,989,279.86 4,210.000000 23,862,010,560.00 12,511,021,280.14 2.579 2.713
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,136,776.00 5,397.822124 65,512,158,011.89 6,350.000000 77,068,527,600.00 11,556,369,588.11 8.330 8.763
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,158,958.00 9,170.087788 166,519,238,995.16 7,400.000000 134,376,289,200.00 (32,142,949,795.16) 14.524 15.280
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 9,811,074.00 4,930.937739 48,377,795,050.85 4,490.000000 44,051,722,260.00 (4,326,072,790.85) 4.761 5.009
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 36,471,936.00 4,671.829008 170,390,648,575.57 3,810.000000 138,958,076,160.00 (31,432,572,415.57) 15.019 15.801
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 23,426,442.00 5,739.634771 134,459,221,059.68 4,820.000000 112,915,450,440.00 (21,543,770,619.68) 12.204 12.840
10 BRPT ID1000085707 BARITO PACIFIC TBK - 17,250,240.00 1,235.995420 21,321,217,626.91 2,160.000000 37,260,518,400.00 15,939,300,773.09 4.027 4.237
11 BUMI ID1000068703 BUMI RESOURCES TBK - 81,753,816.00 151.643461 12,397,431,634.56 258.000000 21,092,484,528.00 8,695,052,893.44 2.280 2.398
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,325,702.00 930.942495 2,165,094,822.62 1,375.000000 3,197,840,250.00 1,032,745,427.38 0.346 0.364
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 5,544,720.00 1,463.056690 8,112,239,687.49 1,330.000000 7,374,477,600.00 (737,762,087.49) 0.797 0.839
14 INCO ID1000109309 VALE INDONESIA TBK - 1,447,788.00 4,815.976951 6,972,513,638.39 6,450.000000 9,338,232,600.00 2,365,718,961.61 1.009 1.062
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 2,864,772.00 7,353.742651 21,066,796,041.73 6,800.000000 19,480,449,600.00 (1,586,346,441.73) 2.106 2.215
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,463,190.00 8,015.351246 11,727,981,790.34 9,100.000000 13,315,029,000.00 1,587,047,209.66 1.439 1.514
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,249,822.00 2,511.569578 8,162,154,069.88 2,770.000000 9,002,006,940.00 839,852,870.12 0.973 1.024
18 KLBF ID1000125107 KALBE FARMA TBK - 12,167,580.00 1,585.909343 19,296,678,806.36 1,145.000000 13,931,879,100.00 (5,364,799,706.36) 1.506 1.584
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,498,514.00 1,578.011263 8,676,717,019.54 1,185.000000 6,515,739,090.00 (2,160,977,929.54) 0.704 0.741
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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 - 3,989,118.00 1,341.193426 5,350,178,836.79 1,520.000000 6,063,459,360.00 713,280,523.21 0.655 0.689
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,571,004.00 2,773.597310 4,357,332,468.19 2,380.000000 3,738,989,520.00 (618,342,948.19) 0.404 0.425
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,233,290.00 2,539.620973 5,671,710,123.38 2,310.000000 5,158,899,900.00 (512,810,223.38) 0.558 0.587
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,451,178.00 1,252.474610 5,574,987,428.96 1,375.000000 6,120,369,750.00 545,382,321.04 0.662 0.696
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,080,400.00 1,288.573657 3,969,322,291.99 1,115.000000 3,434,646,000.00 (534,676,291.99) 0.371 0.391
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,556,732.00 2,863.087249 7,320,146,787.11 2,480.000000 6,340,695,360.00 (979,451,427.11) 0.685 0.721
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 31,651,110.00 3,209.229466 101,575,674,847.79 3,600.000000 113,943,996,000.00 12,368,321,152.21 12.315 12.957
27 UNTR ID1000058407 UNITED TRACTORS TBK - 893,316.00 25,227.521331 22,536,148,444.99 26,050.000000 23,270,881,800.00 734,733,355.01 2.515 2.646
Total SHS 310,396,506.00 920,904,294,781.44 879,433,083,858.00 (41,471,210,923.44) 95.051 100.001
Total TRADING 310,396,506.00 920,904,294,781.44 879,433,083,858.00 (41,471,210,923.44) 95.051 100.001
Total PORTFOLIO EQUITY 310,396,506.00 920,904,294,781.44 879,433,083,858.00 (41,471,210,923.44) 95.051 100.001
Total Portfolio IDR 310,396,506.00 920,904,294,781.44 879,433,083,858.00 (41,471,210,923.44) 95.051 100.001
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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
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INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
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20260130_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023294_lamp3.xlsx
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