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20251027_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979708_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Oct-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:55 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 24-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 - 5,743,276.00 1,453.040419 8,345,212,167.58 1,210.000000 6,949,363,960.00 (1,395,848,207.58) 0.636 0.640
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 15,483,440.00 2,871.918861 44,467,183,369.81 2,180.000000 33,753,899,200.00 (10,713,284,169.81) 3.091 3.107
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 7,345,632.00 1,826.516979 13,416,921,567.39 3,130.000000 22,991,828,160.00 9,574,906,592.61 2.105 2.116
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,987,552.00 5,296.219178 84,673,579,509.15 6,575.000000 105,118,154,400.00 20,444,574,890.85 9.625 9.675
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,022,004.00 9,519.283358 171,556,562,763.07 8,275.000000 149,132,083,100.00 (22,424,479,663.07) 13.655 13.726
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 12,800,844.00 4,981.747321 63,770,570,308.91 4,370.000000 55,939,688,280.00 (7,830,882,028.91) 5.122 5.149
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 39,950,876.00 4,771.858032 190,639,908,508.10 3,850.000000 153,810,872,600.00 (36,829,035,908.10) 14.083 14.157
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 31,452,988.00 5,847.791093 183,930,503,085.35 4,550.000000 143,111,095,400.00 (40,819,407,685.35) 13.103 13.172
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 3,708,824.00 2,785.695734 10,331,655,196.35 2,610.000000 9,680,030,640.00 (651,624,556.35) 0.886 0.891
10 BRPT ID1000085707 BARITO PACIFIC TBK - 22,378,972.00 1,083.921457 24,257,047,935.01 3,640.000000 81,459,458,080.00 57,202,410,144.99 7.458 7.497
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,915,092.00 5,097.914600 25,056,719,265.55 5,150.000000 25,312,723,800.00 256,004,534.45 2.318 2.330
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 6,967,548.00 1,159.680694 8,080,130,900.44 890.000000 6,201,117,720.00 (1,879,013,180.44) 0.568 0.571
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 2,862,636.00 868.130306 2,485,141,066.59 1,725.000000 4,938,047,100.00 2,452,906,033.41 0.452 0.454
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 8,011,780.00 1,472.110428 11,794,224,886.90 1,475.000000 11,817,375,500.00 23,150,613.10 1.082 1.088
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,998,444.00 11,441.577413 22,865,351,732.11 8,800.000000 17,586,307,200.00 (5,279,044,532.11) 1.610 1.619
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,836,408.00 7,975.130623 14,645,593,676.80 7,500.000000 13,773,060,000.00 (872,533,676.80) 1.261 1.268
17 ISAT ID1000097405 INDOSAT TBK - 4,627,028.00 2,359.503102 10,917,486,917.10 1,910.000000 8,837,623,480.00 (2,079,863,437.10) 0.809 0.813
18 KLBF ID1000125107 KALBE FARMA TBK - 15,789,508.00 1,630.787862 25,749,337,997.19 1,225.000000 19,342,147,300.00 (6,407,190,697.19) 1.771 1.780
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 7,147,588.00 1,613.827653 11,534,975,169.00 1,190.000000 8,505,629,720.00 (3,029,345,449.00) 0.779 0.783
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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 - 2,088,464.00 2,806.733252 5,861,761,353.86 2,560.000000 5,346,467,840.00 (515,293,513.86) 0.490 0.492
21 MYOR ID1000060007 MAYORA INDAH TBK - 2,970,660.00 2,575.437799 7,650,750,050.67 2,110.000000 6,268,092,600.00 (1,382,657,450.67) 0.574 0.577
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 9,164,036.00 1,510.372759 13,841,110,340.65 1,725.000000 15,807,962,100.00 1,966,851,759.35 1.447 1.455
23 PTBA ID1000094006 BUKIT ASAM TBK - 3,312,736.00 2,908.640855 9,635,559,270.55 2,350.000000 7,784,929,600.00 (1,850,629,670.55) 0.713 0.717
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 10,046,232.00 198.873665 1,997,930,973.03 346.000000 3,475,996,272.00 1,478,065,298.97 0.318 0.320
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 5,635,252.00 582.815867 3,284,314,281.84 565.000000 3,183,917,380.00 (100,396,901.84) 0.292 0.293
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 41,067,124.00 3,182.709185 130,704,712,759.46 3,290.000000 135,110,837,960.00 4,406,125,200.54 12.371 12.435
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,152,256.00 25,179.831854 29,013,612,332.69 27,125.000000 31,254,944,000.00 2,241,331,667.31 2.862 2.877
Total SHS 302,467,200.00 1,130,507,857,385.15 1,086,493,653,392.00 (44,014,203,993.15) 99.481 100.002
Total TRADING 302,467,200.00 1,130,507,857,385.15 1,086,493,653,392.00 (44,014,203,993.15) 99.481 100.002
Total PORTFOLIO EQUITY 302,467,200.00 1,130,507,857,385.15 1,086,493,653,392.00 (44,014,203,993.15) 99.481 100.002
Total Portfolio IDR 302,467,200.00 1,130,507,857,385.15 1,086,493,653,392.00 (44,014,203,993.15) 99.481 100.002
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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
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MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
MUNCUL TBK
p.2
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20251027_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979708_lamp2.pdf
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20251027_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979708_lamp3.xlsx
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