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20251030_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31980703_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Oct-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:48:07 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 29-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 1,220.000000 7,008,353,440.00 (1,338,402,687.58) 0.636 0.639
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 15,486,880.00 2,871.742957 44,474,338,569.81 2,010.000000 31,128,628,800.00 (13,345,709,769.81) 2.824 2.838
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,347,264.00 1,826.799849 13,421,980,767.39 3,200.000000 23,511,244,800.00 10,089,264,032.61 2.133 2.144
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,991,104.00 5,296.447694 84,696,045,909.15 6,475.000000 103,542,398,400.00 18,846,352,490.85 9.394 9.441
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,026,008.00 9,519.006974 171,589,695,863.07 8,600.000000 155,023,668,800.00 (16,566,027,063.07) 14.064 14.136
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 12,803,688.00 4,981.611438 63,782,998,588.91 4,440.000000 56,848,374,720.00 (6,934,623,868.91) 5.158 5.184
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 39,959,752.00 4,771.653265 190,674,081,108.10 3,890.000000 155,443,435,280.00 (35,230,645,828.10) 14.103 14.174
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 31,459,976.00 5,847.493938 183,962,018,965.35 4,650.000000 146,288,888,400.00 (37,673,130,565.35) 13.272 13.339
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 3,709,648.00 2,785.645602 10,333,764,636.35 2,600.000000 9,645,084,800.00 (688,679,836.35) 0.875 0.879
10 BRPT ID1000085707 BARITO PACIFIC TBK - 22,383,944.00 1,084.440355 24,274,052,175.01 3,560.000000 79,686,840,640.00 55,412,788,464.99 7.230 7.266
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,916,184.00 5,097.909510 25,062,261,165.55 5,050.000000 24,826,729,200.00 (235,531,965.55) 2.252 2.264
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 6,969,096.00 1,159.621902 8,081,516,360.44 900.000000 6,272,186,400.00 (1,809,329,960.44) 0.569 0.572
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,863,272.00 868.301756 2,486,184,106.59 1,750.000000 5,010,726,000.00 2,524,541,893.41 0.455 0.457
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 1.083 1.089
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,998,888.00 11,440.985104 22,869,247,832.11 8,700.000000 17,390,325,600.00 (5,478,922,232.11) 1.578 1.586
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,836,816.00 7,975.080616 14,648,755,676.80 7,775.000000 14,281,244,400.00 (367,511,276.80) 1.296 1.302
17 ISAT ID1000097405 INDOSAT TBK - 4,628,056.00 2,359.412141 10,919,491,517.10 1,905.000000 8,816,446,680.00 (2,103,044,837.10) 0.800 0.804
18 KLBF ID1000125107 KALBE FARMA TBK - 15,793,016.00 1,630.721050 25,754,003,637.19 1,325.000000 20,925,746,200.00 (4,828,257,437.19) 1.898 1.908
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,149,176.00 1,613.752392 11,536,999,869.00 1,290.000000 9,222,437,040.00 (2,314,562,829.00) 0.837 0.841
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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 2,630.000000 5,493,880,640.00 (369,114,953.86) 0.498 0.501
21 MYOR ID1000060007 MAYORA INDAH TBK - 2,971,320.00 2,575.363290 7,652,228,450.67 2,350.000000 6,982,602,000.00 (669,626,450.67) 0.633 0.637
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,166,072.00 1,510.415991 13,844,581,720.65 1,730.000000 15,857,304,560.00 2,012,722,839.35 1.439 1.446
23 PTBA ID1000094006 BUKIT ASAM TBK - 3,313,472.00 2,908.516767 9,637,288,870.55 2,370.000000 7,852,928,640.00 (1,784,360,230.55) 0.712 0.716
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 10,048,464.00 198.902791 1,998,667,533.03 346.000000 3,476,768,544.00 1,478,101,010.97 0.315 0.317
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 5,636,504.00 582.813021 3,285,027,921.84 575.000000 3,240,989,800.00 (44,038,121.84) 0.294 0.296
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 41,076,248.00 3,182.757450 130,735,734,359.46 3,290.000000 135,140,855,920.00 4,405,121,560.54 12.261 12.323
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,152,512.00 25,180.374983 29,020,684,332.69 27,625.000000 31,838,144,000.00 2,817,459,667.31 2.889 2.903
Total SHS 302,534,400.00 1,130,748,296,545.15 1,096,696,438,104.00 (34,051,858,441.15) 99.498 100.002
Total TRADING 302,534,400.00 1,130,748,296,545.15 1,096,696,438,104.00 (34,051,858,441.15) 99.498 100.002
Total PORTFOLIO EQUITY 302,534,400.00 1,130,748,296,545.15 1,096,696,438,104.00 (34,051,858,441.15) 99.498 100.002
Total Portfolio IDR 302,534,400.00 1,130,748,296,545.15 1,096,696,438,104.00 (34,051,858,441.15) 99.498 100.002
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
org
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
unresolved
org
MUNCUL TBK
p.2
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20251030_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31980703_lamp1.pdf
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20251030_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31980703_lamp3.xlsx
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