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20260129_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023012_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Jan-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:05:08 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 29-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 - 3,727,284.00 1,432.072633 5,337,741,411.50 2,100.000000 7,827,296,400.00 2,489,554,988.50 0.863 0.875
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 6,129,996.00 1,903.477309 11,668,308,289.57 2,220.000000 13,608,591,120.00 1,940,282,830.43 1.500 1.521
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,799,062.00 2,768.578008 35,435,201,576.97 1,640.000000 20,990,461,680.00 (14,444,739,896.97) 2.314 2.345
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,083,790.00 2,002.667158 12,183,806,428.11 4,320.000000 26,281,972,800.00 14,098,166,371.89 2.898 2.937
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,230,318.00 5,397.822124 71,414,903,213.47 6,475.000000 85,666,309,050.00 14,251,405,836.53 9.445 9.572
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 16,603,356.00 9,335.930892 155,007,784,195.16 7,200.000000 119,544,163,200.00 (35,463,620,995.16) 13.180 13.357
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,581,174.00 4,930.937739 52,175,110,203.98 4,420.000000 46,768,789,080.00 (5,406,321,123.98) 5.156 5.226
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 36,179,298.00 4,678.799953 169,275,697,795.57 3,780.000000 136,757,746,440.00 (32,517,951,355.57) 15.078 15.281
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 25,752,144.00 5,739.634771 147,807,901,125.44 4,630.000000 119,232,426,720.00 (28,575,474,405.44) 13.146 13.322
10 BRPT ID1000085707 BARITO PACIFIC TBK - 18,528,606.00 1,235.995420 22,901,272,147.48 2,200.000000 40,762,933,200.00 17,861,661,052.52 4.494 4.555
11 BUMI ID1000068703 BUMI RESOURCES TBK - 78,781,230.00 147.630399 11,630,504,446.56 250.000000 19,695,307,500.00 8,064,803,053.44 2.171 2.201
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,433,516.00 930.942495 2,265,463,456.78 1,370.000000 3,333,916,920.00 1,068,453,463.22 0.368 0.373
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 5,529,318.00 1,463.427321 8,091,755,027.49 1,275.000000 7,049,880,450.00 (1,041,874,577.49) 0.777 0.788
14 INCO ID1000109309 VALE INDONESIA TBK - 1,555,602.00 4,815.976951 7,491,743,377.41 6,100.000000 9,489,172,200.00 1,997,428,822.59 1.046 1.060
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 3,080,400.00 7,353.742651 22,652,468,862.08 6,775.000000 20,869,710,000.00 (1,782,758,862.08) 2.301 2.332
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,524,798.00 8,015.351246 12,221,791,549.93 9,100.000000 13,875,661,800.00 1,653,870,250.07 1.530 1.550
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,496,254.00 2,511.569578 8,781,085,184.18 2,600.000000 9,090,260,400.00 309,175,215.82 1.002 1.016
18 KLBF ID1000125107 KALBE FARMA TBK - 13,091,700.00 1,585.909343 20,762,249,348.61 1,085.000000 14,204,494,500.00 (6,557,754,848.61) 1.566 1.587
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,914,368.00 1,578.011263 9,332,939,315.13 1,160.000000 6,860,666,880.00 (2,472,272,435.13) 0.756 0.767
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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 - 4,297,158.00 1,341.193426 5,763,320,059.70 1,505.000000 6,467,222,790.00 703,902,730.30 0.713 0.723
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,694,220.00 2,773.597310 4,699,084,034.33 2,310.000000 3,913,648,200.00 (785,435,834.33) 0.431 0.437
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,464,320.00 2,539.620973 6,258,438,756.83 2,210.000000 5,446,147,200.00 (812,291,556.83) 0.600 0.609
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,790,022.00 1,252.474610 5,999,380,935.67 1,370.000000 6,562,330,140.00 562,949,204.33 0.724 0.733
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,311,430.00 1,288.573657 4,267,021,463.89 1,030.000000 3,410,772,900.00 (856,248,563.89) 0.376 0.381
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,741,556.00 2,863.087249 7,849,314,024.74 2,440.000000 6,689,396,640.00 (1,159,917,384.74) 0.738 0.747
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 33,992,214.00 3,209.229466 109,088,814,787.87 3,450.000000 117,273,138,300.00 8,184,323,512.13 12.930 13.104
27 UNTR ID1000058407 UNITED TRACTORS TBK - 954,924.00 25,227.521331 24,090,365,579.13 24,400.000000 23,300,145,600.00 (790,219,979.13) 2.569 2.603
Total SHS 319,268,058.00 954,453,466,597.58 894,972,562,110.00 (59,480,904,487.58) 98.672 100.002
Total TRADING 319,268,058.00 954,453,466,597.58 894,972,562,110.00 (59,480,904,487.58) 98.672 100.002
Total PORTFOLIO EQUITY 319,268,058.00 954,453,466,597.58 894,972,562,110.00 (59,480,904,487.58) 98.672 100.002
Total Portfolio IDR 319,268,058.00 954,453,466,597.58 894,972,562,110.00 (59,480,904,487.58) 98.672 100.002
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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
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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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20260129_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023012_lamp3.xlsx
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