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20251031_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981032_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Oct-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:01 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 30-Oct-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 AKRA ID1000106701 AKR CORPORINDO TBK - 5,744,552.00 1,452.986434 8,346,756,127.58 1,205.000000 6,922,185,160.00 (1,424,570,967.58) 0.629 0.632
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 15,486,880.00 2,871.742957 44,474,338,569.81 2,040.000000 31,593,235,200.00 (12,881,103,369.81) 2.872 2.887
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,347,264.00 1,826.799849 13,421,980,767.39 3,120.000000 22,923,463,680.00 9,501,482,912.61 2.084 2.095
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,991,104.00 5,296.447694 84,696,045,909.15 6,275.000000 100,344,177,600.00 15,648,131,690.85 9.122 9.168
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,026,008.00 9,519.006974 171,589,695,863.07 8,525.000000 153,671,718,200.00 (17,917,977,663.07) 13.971 14.041
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 12,803,688.00 4,981.611438 63,782,998,588.91 4,410.000000 56,464,264,080.00 (7,318,734,508.91) 5.133 5.159
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 39,959,752.00 4,771.653265 190,674,081,108.10 3,910.000000 156,242,630,320.00 (34,431,450,788.10) 14.204 14.276
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 31,459,976.00 5,847.493938 183,962,018,965.35 4,800.000000 151,007,884,800.00 (32,954,134,165.35) 13.728 13.798
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 3,709,648.00 2,785.645602 10,333,764,636.35 2,570.000000 9,533,795,360.00 (799,969,276.35) 0.867 0.871
10 BRPT ID1000085707 BARITO PACIFIC TBK - 22,383,944.00 1,084.440355 24,274,052,175.01 3,540.000000 79,239,161,760.00 54,965,109,584.99 7.204 7.240
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,916,184.00 5,097.909510 25,062,261,165.55 4,790.000000 23,548,521,360.00 (1,513,739,805.55) 2.141 2.152
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 6,969,096.00 1,159.621902 8,081,516,360.44 910.000000 6,341,877,360.00 (1,739,639,000.44) 0.577 0.579
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,863,272.00 868.301756 2,486,184,106.59 1,840.000000 5,268,420,480.00 2,782,236,373.41 0.479 0.481
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 8,013,560.00 1,472.116623 11,796,894,886.90 1,490.000000 11,940,204,400.00 143,309,513.10 1.086 1.091
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,998,888.00 11,440.985104 22,869,247,832.11 8,800.000000 17,590,214,400.00 (5,279,033,432.11) 1.599 1.607
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,836,816.00 7,975.080616 14,648,755,676.80 7,700.000000 14,143,483,200.00 (505,272,476.80) 1.286 1.292
17 ISAT ID1000097405 INDOSAT TBK - 4,628,056.00 2,359.412141 10,919,491,517.10 1,885.000000 8,723,885,560.00 (2,195,605,957.10) 0.793 0.797
18 KLBF ID1000125107 KALBE FARMA TBK - 15,793,016.00 1,630.721050 25,754,003,637.19 1,315.000000 20,767,816,040.00 (4,986,187,597.19) 1.888 1.898
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,149,176.00 1,613.752392 11,536,999,869.00 1,320.000000 9,436,912,320.00 (2,100,087,549.00) 0.858 0.862
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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 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 2,088,928.00 2,806.700659 5,862,995,593.86 2,650.000000 5,535,659,200.00 (327,336,393.86) 0.503 0.506
21 MYOR ID1000060007 MAYORA INDAH TBK - 2,971,320.00 2,575.363290 7,652,228,450.67 2,240.000000 6,655,756,800.00 (996,471,650.67) 0.605 0.608
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,166,072.00 1,510.415991 13,844,581,720.65 1,755.000000 16,086,456,360.00 2,241,874,639.35 1.462 1.470
23 PTBA ID1000094006 BUKIT ASAM TBK - 3,313,472.00 2,908.516767 9,637,288,870.55 2,430.000000 8,051,736,960.00 (1,585,551,910.55) 0.732 0.736
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 10,048,464.00 198.902791 1,998,667,533.03 348.000000 3,496,865,472.00 1,498,197,938.97 0.318 0.320
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 5,636,504.00 582.813021 3,285,027,921.84 565.000000 3,184,624,760.00 (100,403,161.84) 0.290 0.291
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 41,076,248.00 3,182.757450 130,735,734,359.46 3,250.000000 133,497,806,000.00 2,762,071,640.54 12.137 12.198
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,152,512.00 25,180.374983 29,020,684,332.69 27,975.000000 32,241,523,200.00 3,220,838,867.31 2.931 2.946
Total SHS 302,534,400.00 1,130,748,296,545.15 1,094,454,280,032.00 (36,294,016,513.15) 99.499 100.001
Total TRADING 302,534,400.00 1,130,748,296,545.15 1,094,454,280,032.00 (36,294,016,513.15) 99.499 100.001
Total PORTFOLIO EQUITY 302,534,400.00 1,130,748,296,545.15 1,094,454,280,032.00 (36,294,016,513.15) 99.499 100.001
Total Portfolio IDR 302,534,400.00 1,130,748,296,545.15 1,094,454,280,032.00 (36,294,016,513.15) 99.499 100.001
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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
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MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
MUNCUL TBK
p.2
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20251031_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981032_lamp1.pdf
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