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20251114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31985571_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Nov-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:34 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 14-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 - 3,767,940.00 1,394.802762 5,255,533,119.07 1,340.000000 5,049,039,600.00 (206,493,519.07) 0.527 0.530
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 6,196,860.00 1,885.815568 11,686,135,063.05 1,880.000000 11,650,096,800.00 (36,038,263.05) 1.217 1.223
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,938,670.00 2,831.551856 36,636,515,056.91 1,865.000000 24,130,619,550.00 (12,505,895,506.91) 2.521 2.533
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,150,150.00 1,873.361637 11,521,455,073.60 3,040.000000 18,696,456,000.00 7,175,000,926.40 1.953 1.962
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,374,630.00 5,337.716367 71,389,981,452.17 6,400.000000 85,597,632,000.00 14,207,650,547.83 8.941 8.984
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 16,784,460.00 9,455.114313 158,698,987,986.75 8,425.000000 141,409,075,500.00 (17,289,912,486.75) 14.771 14.842
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,696,590.00 4,959.447701 53,049,178,684.32 4,390.000000 46,958,030,100.00 (6,091,148,584.32) 4.905 4.929
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 36,573,930.00 4,728.952350 172,956,372,222.47 3,900.000000 142,638,327,000.00 (30,318,045,222.47) 14.899 14.971
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 26,033,040.00 5,801.551600 151,032,024,863.60 4,750.000000 123,656,940,000.00 (27,375,084,863.60) 12.916 12.979
10 BRPT ID1000085707 BARITO PACIFIC TBK - 18,730,710.00 1,182.204651 22,143,532,483.43 3,780.000000 70,802,083,800.00 48,658,551,316.57 7.396 7.431
11 BUMI ID1000068703 BUMI RESOURCES TBK - 79,640,550.00 141.918249 11,302,447,375.10 220.000000 17,520,921,000.00 6,218,473,624.90 1.830 1.839
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,460,060.00 906.443399 2,229,905,148.84 1,605.000000 3,948,396,300.00 1,718,491,151.16 0.412 0.414
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 5,589,630.00 1,473.941431 8,238,787,241.74 1,415.000000 7,909,326,450.00 (329,460,791.74) 0.826 0.830
14 INCO ID1000109309 VALE INDONESIA TBK - 1,572,570.00 4,744.329381 7,460,790,054.04 4,240.000000 6,667,696,800.00 (793,093,254.04) 0.696 0.700
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 3,114,000.00 7,386.036078 23,000,116,347.86 7,100.000000 22,109,400,000.00 (890,716,347.86) 2.309 2.321
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,541,430.00 7,954.828619 12,261,811,478.64 7,575.000000 11,676,332,250.00 (585,479,228.64) 1.220 1.226
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,534,390.00 2,506.635224 8,859,426,468.45 2,420.000000 8,553,223,800.00 (306,202,668.45) 0.893 0.898
18 KLBF ID1000125107 KALBE FARMA TBK - 13,234,500.00 1,613.859727 21,358,626,563.13 1,235.000000 16,344,607,500.00 (5,014,019,063.13) 1.707 1.716
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,978,880.00 1,601.335993 9,574,195,742.08 1,300.000000 7,772,544,000.00 (1,801,651,742.08) 0.812 0.816
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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 - 4,344,030.00 1,332.053136 5,786,478,783.76 1,295.000000 5,625,518,850.00 (160,959,933.76) 0.588 0.590
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,712,700.00 2,799.465709 4,794,644,920.24 2,520.000000 4,316,004,000.00 (478,640,920.24) 0.451 0.453
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,491,200.00 2,558.013589 6,372,523,451.87 2,100.000000 5,231,520,000.00 (1,141,003,451.87) 0.546 0.549
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,842,270.00 1,245.916777 6,033,065,431.16 1,030.000000 4,987,538,100.00 (1,045,527,331.16) 0.521 0.523
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,347,550.00 1,303.001882 4,361,863,951.32 1,180.000000 3,950,109,000.00 (411,754,951.32) 0.413 0.415
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,771,460.00 2,886.695215 8,000,360,321.60 2,340.000000 6,485,216,400.00 (1,515,143,921.60) 0.677 0.681
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 34,362,990.00 3,195.794642 109,817,059,324.80 3,550.000000 121,988,614,500.00 12,171,555,175.20 12.742 12.804
27 UNTR ID1000058407 UNITED TRACTORS TBK - 965,340.00 25,273.696431 24,397,710,112.63 28,050.000000 27,077,787,000.00 2,680,076,887.37 2.828 2.842
Total SHS 322,750,530.00 968,219,528,722.63 952,753,056,300.00 (15,466,472,422.63) 99.517 100.001
Total TRADING 322,750,530.00 968,219,528,722.63 952,753,056,300.00 (15,466,472,422.63) 99.517 100.001
Total PORTFOLIO EQUITY 322,750,530.00 968,219,528,722.63 952,753,056,300.00 (15,466,472,422.63) 99.517 100.001
Total Portfolio IDR 322,750,530.00 968,219,528,722.63 952,753,056,300.00 (15,466,472,422.63) 99.517 100.001
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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
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
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20251114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31985571_lamp3.xlsx
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