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20251110_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984328_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Nov-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:39:00 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 10-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 - 3,963,960.00 1,394.802762 5,528,942,356.48 1,380.000000 5,470,264,800.00 (58,677,556.48) 0.547 0.550
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 6,519,240.00 1,885.815568 12,294,084,285.98 1,960.000000 12,777,710,400.00 483,626,114.02 1.278 1.284
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,611,780.00 2,831.551856 38,542,460,926.92 1,885.000000 25,658,205,300.00 (12,884,255,626.92) 2.567 2.579
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,470,100.00 1,873.361637 12,120,837,129.45 2,910.000000 18,827,991,000.00 6,707,153,870.55 1.884 1.893
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,070,420.00 5,337.716367 75,103,911,123.09 6,425.000000 90,402,448,500.00 15,298,537,376.91 9.044 9.088
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,657,640.00 9,455.114313 166,955,004,702.82 8,575.000000 151,414,263,000.00 (15,540,741,702.82) 15.147 15.221
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 11,253,060.00 4,959.447701 55,808,962,546.51 4,420.000000 49,738,525,200.00 (6,070,437,346.51) 4.976 5.000
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 38,476,620.00 4,728.952350 181,954,102,569.31 3,930.000000 151,213,116,600.00 (30,740,985,969.31) 15.127 15.200
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 27,387,360.00 5,801.551600 158,889,182,226.45 4,730.000000 129,542,212,800.00 (29,346,969,426.45) 12.959 13.022
10 BRPT ID1000085707 BARITO PACIFIC TBK - 19,705,140.00 1,182.204651 23,295,508,161.76 3,590.000000 70,741,452,600.00 47,445,944,438.24 7.077 7.111
11 BUMI ID1000068703 BUMI RESOURCES TBK - 83,783,700.00 141.918249 11,890,435,966.86 150.000000 12,567,555,000.00 677,119,033.14 1.257 1.263
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,588,040.00 906.443399 2,345,911,775.08 1,690.000000 4,373,787,600.00 2,027,875,824.92 0.438 0.440
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 5,880,420.00 1,473.941431 8,667,394,670.50 1,440.000000 8,467,804,800.00 (199,589,870.50) 0.847 0.851
14 INCO ID1000109309 VALE INDONESIA TBK - 1,654,380.00 4,744.329381 7,848,923,640.67 4,500.000000 7,444,710,000.00 (404,213,640.67) 0.745 0.748
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 3,276,000.00 7,386.036078 24,196,654,192.54 7,100.000000 23,259,600,000.00 (937,054,192.54) 2.327 2.338
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,621,620.00 7,954.828619 12,899,709,185.62 7,425.000000 12,040,528,500.00 (859,180,685.62) 1.205 1.210
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,718,260.00 2,506.635224 9,320,321,487.04 2,320.000000 8,626,363,200.00 (693,958,287.04) 0.863 0.867
18 KLBF ID1000125107 KALBE FARMA TBK - 13,923,000.00 1,613.859727 22,469,768,985.49 1,270.000000 17,682,210,000.00 (4,787,558,985.49) 1.769 1.777
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,289,920.00 1,601.335993 10,072,275,289.35 1,420.000000 8,931,686,400.00 (1,140,588,889.35) 0.894 0.898
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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 - 4,570,020.00 1,332.053136 6,087,509,471.93 1,315.000000 6,009,576,300.00 (77,933,171.93) 0.601 0.604
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,801,800.00 2,799.465709 5,044,077,314.94 2,500.000000 4,504,500,000.00 (539,577,314.94) 0.451 0.453
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,620,800.00 2,558.013589 6,704,042,012.95 2,050.000000 5,372,640,000.00 (1,331,402,012.95) 0.537 0.540
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 5,094,180.00 1,245.916777 6,346,924,326.42 1,110.000000 5,654,539,800.00 (692,384,526.42) 0.566 0.568
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,521,700.00 1,303.001882 4,588,781,729.13 1,260.000000 4,437,342,000.00 (151,439,729.13) 0.444 0.446
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,915,640.00 2,886.695215 8,416,564,037.76 2,390.000000 6,968,379,600.00 (1,448,184,437.76) 0.697 0.700
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 36,150,660.00 3,195.794642 115,530,085,532.45 3,440.000000 124,358,270,400.00 8,828,184,867.55 12.441 12.501
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,015,560.00 25,273.696431 25,666,955,147.39 27,875.000000 28,308,735,000.00 2,641,779,852.61 2.832 2.846
Total SHS 339,541,020.00 1,018,589,330,794.89 994,794,418,800.00 (23,794,911,994.89) 99.520 99.998
Total TRADING 339,541,020.00 1,018,589,330,794.89 994,794,418,800.00 (23,794,911,994.89) 99.520 99.998
Total PORTFOLIO EQUITY 339,541,020.00 1,018,589,330,794.89 994,794,418,800.00 (23,794,911,994.89) 99.520 99.998
Total Portfolio IDR 339,541,020.00 1,018,589,330,794.89 994,794,418,800.00 (23,794,911,994.89) 99.520 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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20251110_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984328_lamp3.xlsx
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