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20251104_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981815_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Nov-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:15 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 03-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 - 3,988,544.00 1,395.000000 5,564,018,880.00 1,380.000000 5,504,190,720.00 (59,828,160.00) 0.521 0.548
2 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 6,550,152.00 1,885.000000 12,347,036,520.00 1,940.000000 12,707,294,880.00 360,258,360.00 1.204 1.265
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,667,640.00 2,871.742957 39,249,948,912.25 1,925.000000 26,310,207,000.00 (12,939,741,912.25) 2.493 2.618
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,498,576.00 1,826.799849 11,871,597,656.95 3,110.000000 20,210,571,360.00 8,338,973,703.05 1.915 2.011
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,131,824.00 5,296.447694 74,848,466,640.20 6,350.000000 89,737,082,400.00 14,888,615,759.80 8.501 8.930
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 17,724,952.00 9,490.083396 168,211,272,662.70 8,650.000000 153,320,834,800.00 (14,890,437,862.70) 14.525 15.257
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 11,295,144.00 4,981.611438 56,268,018,543.84 4,430.000000 50,037,487,920.00 (6,230,530,623.84) 4.740 4.979
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 38,647,616.00 4,761.440656 184,018,330,094.15 4,040.000000 156,136,368,640.00 (27,881,961,454.15) 14.792 15.537
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 27,507,200.00 5,847.493938 160,848,185,265.11 4,760.000000 130,934,272,000.00 (29,913,913,265.11) 12.404 13.029
10 BRPT ID1000085707 BARITO PACIFIC TBK - 19,805,184.00 1,084.440355 21,477,540,765.46 3,670.000000 72,685,025,280.00 51,207,484,514.54 6.886 7.233
11 BUMI ID1000068703 BUMI RESOURCES TBK - 84,172,032.00 142.000000 11,952,428,544.00 141.000000 11,868,256,512.00 (84,172,032.00) 1.124 1.181
12 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,595,992.00 868.301756 2,254,104,413.15 1,780.000000 4,620,865,760.00 2,366,761,346.85 0.438 0.460
13 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 5,896,856.00 1,472.116623 8,680,859,742.14 1,505.000000 8,874,768,280.00 193,908,537.86 0.841 0.883
14 INCO ID1000109309 VALE INDONESIA TBK - 1,667,624.00 4,750.000000 7,921,214,000.00 4,550.000000 7,587,689,200.00 (333,524,800.00) 0.719 0.755
15 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 3,283,672.00 7,400.000000 24,299,172,800.00 7,200.000000 23,642,438,400.00 (656,734,400.00) 2.240 2.353
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,633,240.00 7,975.080616 13,025,220,665.31 7,475.000000 12,208,469,000.00 (816,751,665.31) 1.157 1.215
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,730,664.00 2,510.000000 9,363,966,640.00 2,450.000000 9,140,126,800.00 (223,839,840.00) 0.866 0.910
18 KLBF ID1000125107 KALBE FARMA TBK - 13,977,096.00 1,630.721050 22,792,744,667.73 1,250.000000 17,471,370,000.00 (5,321,374,667.73) 1.655 1.739
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 6,309,464.00 1,613.752392 10,181,912,620.62 1,310.000000 8,265,397,840.00 (1,916,514,780.62) 0.783 0.822
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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 - 4,590,264.00 1,330.000000 6,105,051,120.00 1,340.000000 6,150,953,760.00 45,902,640.00 0.583 0.612
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,805,160.00 2,806.700659 5,066,543,761.31 2,620.000000 4,729,519,200.00 (337,024,561.31) 0.448 0.471
22 MYOR ID1000060007 MAYORA INDAH TBK - 2,630,376.00 2,575.363290 6,774,173,789.14 2,180.000000 5,734,219,680.00 (1,039,954,109.14) 0.543 0.571
23 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 5,106,024.00 1,250.000000 6,382,530,000.00 1,200.000000 6,127,228,800.00 (255,301,200.00) 0.580 0.610
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 3,541,552.00 1,305.000000 4,621,725,360.00 1,300.000000 4,604,017,600.00 (17,707,760.00) 0.436 0.458
25 PTBA ID1000094006 BUKIT ASAM TBK - 2,922,640.00 2,908.516767 8,500,547,445.29 2,400.000000 7,014,336,000.00 (1,486,211,445.29) 0.665 0.698
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 36,309,504.00 3,182.757450 115,564,344,378.96 3,350.000000 121,636,838,400.00 6,072,494,021.04 11.523 12.104
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,014,328.00 25,180.374983 25,541,159,396.00 27,275.000000 27,665,796,200.00 2,124,636,804.00 2.621 2.753
Total SHS 341,003,320.00 1,023,732,115,284.31 1,004,925,626,432.00 (18,806,488,852.31) 95.203 100.002
Total TRADING 341,003,320.00 1,023,732,115,284.31 1,004,925,626,432.00 (18,806,488,852.31) 95.203 100.002
Total PORTFOLIO EQUITY 341,003,320.00 1,023,732,115,284.31 1,004,925,626,432.00 (18,806,488,852.31) 95.203 100.002
Total Portfolio IDR 341,003,320.00 1,023,732,115,284.31 1,004,925,626,432.00 (18,806,488,852.31) 95.203 100.002
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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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20251104_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981815_lamp3.xlsx
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