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20251126_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987929_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Nov-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:25 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 26-Nov-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 1,305.000000 4,610,826,000.00 (317,291,118.72) 0.508 0.510
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 5,810,800.00 1,885.815568 10,958,097,104.72 1,845.000000 10,720,926,000.00 (237,171,104.72) 1.182 1.187
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,132,600.00 2,831.551856 34,354,086,052.08 1,835.000000 22,263,321,000.00 (12,090,765,052.08) 2.454 2.465
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,767,000.00 1,873.361637 10,803,676,562.27 3,030.000000 17,474,010,000.00 6,670,333,437.73 1.926 1.935
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,541,400.00 5,337.716367 66,942,436,043.78 6,600.000000 82,773,240,000.00 15,830,803,956.22 9.123 9.164
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,738,800.00 9,455.114313 148,812,153,153.92 8,425.000000 132,599,390,000.00 (16,212,763,153.92) 14.615 14.680
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,030,200.00 4,959.447701 49,744,252,330.83 4,410.000000 44,233,182,000.00 (5,511,070,330.83) 4.875 4.897
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 34,295,400.00 4,728.952350 162,181,312,424.41 3,790.000000 129,979,566,000.00 (32,201,746,424.41) 14.326 14.390
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,411,200.00 5,801.551600 141,622,836,416.74 5,025.000000 122,666,280,000.00 (18,956,556,416.74) 13.520 13.580
10 BRPT ID1000085707 BARITO PACIFIC TBK - 17,563,800.00 1,182.204651 20,764,006,053.82 3,510.000000 61,648,938,000.00 40,884,931,946.18 6.795 6.825
11 BUMI ID1000068703 BUMI RESOURCES TBK - 74,679,000.00 141.918249 10,598,312,888.66 260.000000 19,416,540,000.00 8,818,227,111.34 2.140 2.150
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,306,800.00 906.443399 2,090,983,633.46 1,675.000000 3,863,890,000.00 1,772,906,366.54 0.426 0.428
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 5,241,400.00 1,473.941431 7,725,516,617.17 1,430.000000 7,495,202,000.00 (230,314,617.17) 0.826 0.830
14 INCO ID1000109309 VALE INDONESIA TBK - 1,474,600.00 4,744.329381 6,995,988,104.62 3,830.000000 5,647,718,000.00 (1,348,270,104.62) 0.622 0.625
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 2,920,000.00 7,386.036078 21,567,225,348.66 7,425.000000 21,681,000,000.00 113,774,651.34 2.390 2.400
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,445,400.00 7,954.828619 11,497,909,286.33 7,900.000000 11,418,660,000.00 (79,249,286.33) 1.259 1.264
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,314,200.00 2,506.635224 8,307,490,458.53 2,470.000000 8,186,074,000.00 (121,416,458.53) 0.902 0.906
18 KLBF ID1000125107 KALBE FARMA TBK - 12,410,000.00 1,613.859727 20,027,999,217.83 1,255.000000 15,574,550,000.00 (4,453,449,217.83) 1.717 1.724
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,606,400.00 1,601.335993 8,977,730,111.39 1,245.000000 6,979,968,000.00 (1,997,762,111.39) 0.769 0.773
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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 1,325.000000 5,397,255,000.00 (28,730,243.60) 0.595 0.598
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,606,000.00 2,799.465709 4,495,941,929.06 2,550.000000 4,095,300,000.00 (400,641,929.06) 0.451 0.453
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) 0.561 0.564
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,540,600.00 1,245.916777 5,657,209,717.08 1,010.000000 4,586,006,000.00 (1,071,203,717.08) 0.505 0.508
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,139,000.00 1,303.001882 4,090,122,908.75 1,210.000000 3,798,190,000.00 (291,932,908.75) 0.419 0.420
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,598,800.00 2,886.695215 7,501,943,525.72 2,320.000000 6,029,216,000.00 (1,472,727,525.72) 0.665 0.667
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 32,222,200.00 3,195.794642 102,975,534,113.17 3,720.000000 119,866,584,000.00 16,891,049,886.83 13.211 13.270
27 UNTR ID1000058407 UNITED TRACTORS TBK - 905,200.00 25,273.696431 22,877,750,009.27 27,800.000000 25,164,560,000.00 2,286,809,990.73 2.774 2.786
Total SHS 302,643,400.00 907,900,136,117.51 903,262,872,000.00 (4,637,264,117.51) 99.556 99.999
Total TRADING 302,643,400.00 907,900,136,117.51 903,262,872,000.00 (4,637,264,117.51) 99.556 99.999
Total PORTFOLIO EQUITY 302,643,400.00 907,900,136,117.51 903,262,872,000.00 (4,637,264,117.51) 99.556 99.999
Total Portfolio IDR 302,643,400.00 907,900,136,117.51 903,262,872,000.00 (4,637,264,117.51) 99.556 99.999
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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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20251126_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987929_lamp2.pdf
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20251126_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987929_lamp3.xlsx
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