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20251112_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984926_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Nov-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:04:37 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 12-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 1,420.000000 5,350,474,800.00 94,941,680.93 0.557 0.559
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 6,196,860.00 1,885.815568 11,686,135,063.05 1,965.000000 12,176,829,900.00 490,694,836.95 1.267 1.273
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,938,670.00 2,831.551856 36,636,515,056.91 1,910.000000 24,712,859,700.00 (11,923,655,356.91) 2.571 2.583
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,150,150.00 1,873.361637 11,521,455,073.60 2,880.000000 17,712,432,000.00 6,190,976,926.40 1.843 1.851
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,374,630.00 5,337.716367 71,389,981,452.17 6,450.000000 86,266,363,500.00 14,876,382,047.83 8.974 9.016
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 16,784,460.00 9,455.114313 158,698,987,986.75 8,500.000000 142,667,910,000.00 (16,031,077,986.75) 14.841 14.911
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,696,590.00 4,959.447701 53,049,178,684.32 4,460.000000 47,706,791,400.00 (5,342,387,284.32) 4.963 4.986
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) 14.838 14.908
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 26,033,040.00 5,801.551600 151,032,024,863.60 4,760.000000 123,917,270,400.00 (27,114,754,463.60) 12.890 12.951
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 7.365 7.400
11 BUMI ID1000068703 BUMI RESOURCES TBK - 79,640,550.00 141.918249 11,302,447,375.10 192.000000 15,290,985,600.00 3,988,538,224.90 1.591 1.598
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,460,060.00 906.443399 2,229,905,148.84 1,670.000000 4,108,300,200.00 1,878,395,051.16 0.427 0.429
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) 0.823 0.827
14 INCO ID1000109309 VALE INDONESIA TBK - 1,572,570.00 4,744.329381 7,460,790,054.04 4,300.000000 6,762,051,000.00 (698,739,054.04) 0.703 0.707
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 3,114,000.00 7,386.036078 23,000,116,347.86 7,175.000000 22,342,950,000.00 (657,166,347.86) 2.324 2.335
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,541,430.00 7,954.828619 12,261,811,478.64 7,725.000000 11,907,546,750.00 (354,264,728.64) 1.239 1.245
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,534,390.00 2,506.635224 8,859,426,468.45 2,510.000000 8,871,318,900.00 11,892,431.55 0.923 0.927
18 KLBF ID1000125107 KALBE FARMA TBK - 13,234,500.00 1,613.859727 21,358,626,563.13 1,265.000000 16,741,642,500.00 (4,616,984,063.13) 1.742 1.750
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,978,880.00 1,601.335993 9,574,195,742.08 1,340.000000 8,011,699,200.00 (1,562,496,542.08) 0.833 0.837
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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 1,280.000000 5,560,358,400.00 (226,120,383.76) 0.578 0.581
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) 0.449 0.451
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,491,200.00 2,558.013589 6,372,523,451.87 2,120.000000 5,281,344,000.00 (1,091,179,451.87) 0.549 0.552
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 4,842,270.00 1,245.916777 6,033,065,431.16 1,100.000000 5,326,497,000.00 (706,568,431.16) 0.554 0.557
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,347,550.00 1,303.001882 4,361,863,951.32 1,240.000000 4,150,962,000.00 (210,901,951.32) 0.432 0.434
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,771,460.00 2,886.695215 8,000,360,321.60 2,380.000000 6,596,074,800.00 (1,404,285,521.60) 0.686 0.689
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 34,362,990.00 3,195.794642 109,817,059,324.80 3,560.000000 122,332,244,400.00 12,515,185,075.20 12.726 12.786
27 UNTR ID1000058407 UNITED TRACTORS TBK - 965,340.00 25,273.696431 24,397,710,112.63 28,300.000000 27,319,122,000.00 2,921,411,887.37 2.842 2.855
Total SHS 322,750,530.00 968,219,528,722.63 956,779,769,700.00 (11,439,759,022.63) 99.530 99.998
Total TRADING 322,750,530.00 968,219,528,722.63 956,779,769,700.00 (11,439,759,022.63) 99.530 99.998
Total PORTFOLIO EQUITY 322,750,530.00 968,219,528,722.63 956,779,769,700.00 (11,439,759,022.63) 99.530 99.998
Total Portfolio IDR 322,750,530.00 968,219,528,722.63 956,779,769,700.00 (11,439,759,022.63) 99.530 99.998
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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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20251112_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984926_lamp1.pdf
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20251112_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984926_lamp3.xlsx
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