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20251023_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979123_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Oct-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:54 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 22-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 - 6,519,722.00 1,453.040419 9,473,419,589.04 1,095.000000 7,139,095,590.00 (2,334,323,999.04) 0.591 0.594
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,576,680.00 2,871.918861 50,478,798,806.49 2,190.000000 38,492,929,200.00 (11,985,869,606.49) 3.188 3.205
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 8,338,704.00 1,826.516979 15,230,784,436.47 3,170.000000 26,433,691,680.00 11,202,907,243.53 2.189 2.201
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 18,148,944.00 5,296.219178 96,120,785,270.38 6,175.000000 112,069,729,200.00 15,948,943,929.62 9.282 9.332
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,458,438.00 9,519.283358 194,749,668,393.23 8,200.000000 167,759,191,600.00 (26,990,476,793.23) 13.894 13.969
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 14,531,418.00 4,981.747321 72,391,852,697.93 4,030.000000 58,561,614,540.00 (13,830,238,157.93) 4.850 4.876
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 45,351,922.00 4,771.858032 216,412,933,241.97 3,700.000000 167,802,111,400.00 (48,610,821,841.97) 13.898 13.973
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 35,705,186.00 5,847.791093 208,796,468,676.88 4,330.000000 154,603,455,380.00 (54,193,013,296.88) 12.804 12.874
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,210,228.00 2,785.695734 11,728,414,180.35 2,620.000000 11,030,797,360.00 (697,616,820.35) 0.914 0.919
10 BRPT ID1000085707 BARITO PACIFIC TBK - 25,404,434.00 1,083.921457 27,536,411,113.96 3,750.000000 95,266,627,500.00 67,730,216,386.04 7.890 7.933
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 5,579,574.00 5,097.914600 28,444,191,754.57 5,175.000000 28,874,295,450.00 430,103,695.43 2.391 2.404
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,909,506.00 1,159.680694 9,172,501,407.64 905.000000 7,158,102,930.00 (2,014,398,477.64) 0.593 0.596
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,249,642.00 868.130306 2,821,112,703.79 1,950.000000 6,336,801,900.00 3,515,689,196.21 0.525 0.528
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 9,094,910.00 1,472.110428 13,388,711,855.06 1,495.000000 13,596,890,450.00 208,178,594.94 1.126 1.132
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,268,618.00 11,441.577413 25,956,568,468.17 8,900.000000 20,190,700,200.00 (5,765,868,268.17) 1.672 1.681
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,084,676.00 7,975.130623 16,625,563,406.27 7,550.000000 15,739,303,800.00 (886,259,606.27) 1.304 1.311
17 ISAT ID1000097405 INDOSAT TBK - 5,252,566.00 2,359.503102 12,393,445,768.25 1,855.000000 9,743,509,930.00 (2,649,935,838.25) 0.807 0.811
18 KLBF ID1000125107 KALBE FARMA TBK - 17,924,126.00 1,630.787862 29,230,447,122.12 1,180.000000 21,150,468,680.00 (8,079,978,442.12) 1.752 1.761
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,113,886.00 1,613.827653 13,094,413,602.76 1,215.000000 9,858,371,490.00 (3,236,042,112.76) 0.816 0.821
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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 - 2,370,808.00 2,806.733252 6,654,225,647.09 2,470.000000 5,855,895,760.00 (798,329,887.09) 0.485 0.488
21 MYOR ID1000060007 MAYORA INDAH TBK - 3,372,270.00 2,575.437799 8,685,071,624.95 2,220.000000 7,486,439,400.00 (1,198,632,224.95) 0.620 0.623
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,402,942.00 1,510.372759 15,712,320,214.52 1,675.000000 17,424,927,850.00 1,712,607,635.48 1.443 1.451
23 PTBA ID1000094006 BUKIT ASAM TBK - 3,760,592.00 2,908.640855 10,938,211,529.19 2,290.000000 8,611,755,680.00 (2,326,455,849.19) 0.713 0.717
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 11,404,404.00 198.873665 2,268,035,615.80 360.000000 4,105,585,440.00 1,837,549,824.20 0.340 0.342
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 6,397,094.00 582.815867 3,728,327,887.82 565.000000 3,614,358,110.00 (113,969,777.82) 0.299 0.301
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 46,619,078.00 3,182.709185 148,374,967,750.38 3,150.000000 146,850,095,700.00 (1,524,872,050.38) 12.162 12.228
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,308,032.00 25,179.831854 32,936,025,819.56 26,875.000000 35,153,360,000.00 2,217,334,180.44 2.911 2.927
Total SHS 343,358,400.00 1,283,343,678,584.64 1,200,910,106,220.00 (82,433,572,364.64) 99.459 99.998
Total TRADING 343,358,400.00 1,283,343,678,584.64 1,200,910,106,220.00 (82,433,572,364.64) 99.459 99.998
Total PORTFOLIO EQUITY 343,358,400.00 1,283,343,678,584.64 1,200,910,106,220.00 (82,433,572,364.64) 99.459 99.998
Total Portfolio IDR 343,358,400.00 1,283,343,678,584.64 1,200,910,106,220.00 (82,433,572,364.64) 99.459 99.998
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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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20251023_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979123_lamp1.pdf
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20251023_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979123_lamp3.xlsx
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