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20251223_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32015199_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Dec-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:50 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 23-Dec-2025
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 - 3,533,200.00 1,394.802762 4,928,117,118.72 1,390.000000 4,911,148,000.00 (16,969,118.72) 0.546 0.548
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 5,810,800.00 1,885.815568 10,958,097,104.72 1,905.000000 11,069,574,000.00 111,476,895.28 1.230 1.236
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,132,600.00 2,831.551856 34,354,086,052.08 1,955.000000 23,719,233,000.00 (10,634,853,052.08) 2.636 2.649
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,767,000.00 1,873.361637 10,803,676,562.27 3,190.000000 18,396,730,000.00 7,593,053,437.73 2.045 2.054
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,541,400.00 5,337.716367 66,942,436,043.78 6,500.000000 81,519,100,000.00 14,576,663,956.22 9.060 9.103
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,738,800.00 9,455.114313 148,812,153,153.92 8,025.000000 126,303,870,000.00 (22,508,283,153.92) 14.037 14.104
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,030,200.00 4,959.447701 49,744,252,330.83 4,290.000000 43,029,558,000.00 (6,714,694,330.83) 4.782 4.805
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 34,295,400.00 4,728.952350 162,181,312,424.41 3,770.000000 129,293,658,000.00 (32,887,654,424.41) 14.369 14.438
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,411,200.00 5,801.551600 141,622,836,416.74 5,050.000000 123,276,560,000.00 (18,346,276,416.74) 13.701 13.766
10 BRPT ID1000085707 BARITO PACIFIC TBK - 17,563,800.00 1,182.204651 20,764,006,053.82 3,280.000000 57,609,264,000.00 36,845,257,946.18 6.402 6.433
11 BUMI ID1000068703 BUMI RESOURCES TBK - 74,679,000.00 141.918249 10,598,312,888.66 380.000000 28,378,020,000.00 17,779,707,111.34 3.154 3.169
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,306,800.00 906.443399 2,090,983,633.46 1,555.000000 3,587,074,000.00 1,496,090,366.54 0.399 0.401
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 5,241,400.00 1,473.941431 7,725,516,617.17 1,385.000000 7,259,339,000.00 (466,177,617.17) 0.807 0.811
14 INCO ID1000109309 VALE INDONESIA TBK - 1,474,600.00 4,744.329381 6,995,988,104.62 4,990.000000 7,358,254,000.00 362,265,895.38 0.818 0.822
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 2,920,000.00 7,386.036078 21,567,225,348.66 6,800.000000 19,856,000,000.00 (1,711,225,348.66) 2.207 2.217
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,445,400.00 7,954.828619 11,497,909,286.33 8,100.000000 11,707,740,000.00 209,830,713.67 1.301 1.307
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,314,200.00 2,506.635224 8,307,490,458.53 2,690.000000 8,915,198,000.00 607,707,541.47 0.991 0.996
18 KLBF ID1000125107 KALBE FARMA TBK - 12,410,000.00 1,613.859727 20,027,999,217.83 1,215.000000 15,078,150,000.00 (4,949,849,217.83) 1.676 1.684
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,606,400.00 1,601.335993 8,977,730,111.39 1,180.000000 6,615,552,000.00 (2,362,178,111.39) 0.735 0.739
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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 - 4,073,400.00 1,332.053136 5,425,985,243.60 1,305.000000 5,315,787,000.00 (110,198,243.60) 0.591 0.594
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,606,000.00 2,799.465709 4,495,941,929.06 2,420.000000 3,886,520,000.00 (609,421,929.06) 0.432 0.434
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,336,000.00 2,558.013589 5,975,519,742.92 2,180.000000 5,092,480,000.00 (883,039,742.92) 0.566 0.569
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,540,600.00 1,245.916777 5,657,209,717.08 1,130.000000 5,130,878,000.00 (526,331,717.08) 0.570 0.573
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,139,000.00 1,303.001882 4,090,122,908.75 1,110.000000 3,484,290,000.00 (605,832,908.75) 0.387 0.389
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,598,800.00 2,886.695215 7,501,943,525.72 2,280.000000 5,925,264,000.00 (1,576,679,525.72) 0.659 0.662
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 32,222,200.00 3,195.794642 102,975,534,113.17 3,470.000000 111,811,034,000.00 8,835,499,886.83 12.426 12.486
27 UNTR ID1000058407 UNITED TRACTORS TBK - 905,200.00 25,273.696431 22,877,750,009.27 29,800.000000 26,974,960,000.00 4,097,209,990.73 2.998 3.012
Total SHS 302,643,400.00 907,900,136,117.51 895,505,235,000.00 (12,394,901,117.51) 99.525 100.001
Total TRADING 302,643,400.00 907,900,136,117.51 895,505,235,000.00 (12,394,901,117.51) 99.525 100.001
Total PORTFOLIO EQUITY 302,643,400.00 907,900,136,117.51 895,505,235,000.00 (12,394,901,117.51) 99.525 100.001
Total Portfolio IDR 302,643,400.00 907,900,136,117.51 895,505,235,000.00 (12,394,901,117.51) 99.525 100.001
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
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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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20251223_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32015199_lamp1.pdf
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20251223_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32015199_lamp3.xlsx
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