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20250923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951619_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Sep-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:37 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 22-Sep-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 - 6,518,127.00 1,453.119468 9,471,617,239.04 1,200.000000 7,821,752,400.00 (1,649,864,839.04) 0.651 0.653
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,572,380.00 2,872.080834 50,469,295,806.49 1,905.000000 33,475,383,900.00 (16,993,911,906.49) 2.785 2.797
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 8,336,664.00 1,826.158861 15,224,072,836.47 3,580.000000 29,845,257,120.00 14,621,184,283.53 2.483 2.493
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 18,144,504.00 5,296.046961 96,094,145,270.38 5,700.000000 103,423,672,800.00 7,329,527,529.62 8.605 8.640
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,453,433.00 9,519.538897 194,707,251,018.23 7,725.000000 158,002,769,925.00 (36,704,481,093.23) 13.146 13.200
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 14,527,863.00 4,981.975322 72,377,454,947.93 4,210.000000 61,162,303,230.00 (11,215,151,717.93) 5.089 5.110
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 45,340,827.00 4,772.105635 216,371,216,041.97 4,160.000000 188,617,840,320.00 (27,753,375,721.97) 15.693 15.758
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 35,696,451.00 5,848.157606 208,758,471,426.88 4,420.000000 157,778,313,420.00 (50,980,158,006.88) 13.127 13.181
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,209,198.00 2,785.724045 11,725,664,080.35 2,610.000000 10,986,006,780.00 (739,657,300.35) 0.914 0.918
10 BRPT ID1000085707 BARITO PACIFIC TBK - 25,398,219.00 1,083.259274 27,512,856,263.96 3,220.000000 81,782,265,180.00 54,269,408,916.04 6.804 6.832
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 5,578,209.00 5,097.965477 28,437,516,904.57 4,750.000000 26,496,492,750.00 (1,941,024,154.57) 2.205 2.214
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,907,571.00 1,159.740568 9,170,730,882.64 920.000000 7,274,965,320.00 (1,895,765,562.64) 0.605 0.608
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,248,847.00 867.888817 2,819,637,978.79 1,635.000000 5,311,864,845.00 2,492,226,866.21 0.442 0.444
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 9,092,685.00 1,472.101157 13,385,352,105.06 1,670.000000 15,184,783,950.00 1,799,431,844.94 1.263 1.269
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,268,063.00 11,442.107580 25,951,420,843.17 9,625.000000 21,830,106,375.00 (4,121,314,468.17) 1.816 1.824
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,084,166.00 7,975.259123 16,621,763,906.27 7,375.000000 15,370,724,250.00 (1,251,039,656.27) 1.279 1.284
17 ISAT ID1000097405 INDOSAT TBK - 5,251,281.00 2,359.610649 12,390,978,568.25 1,860.000000 9,767,382,660.00 (2,623,595,908.25) 0.813 0.816
18 KLBF ID1000125107 KALBE FARMA TBK - 17,919,741.00 1,630.888383 29,225,097,422.12 1,180.000000 21,145,294,380.00 (8,079,803,042.12) 1.759 1.767
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,111,901.00 1,613.919130 13,091,952,202.76 1,175.000000 9,531,483,675.00 (3,560,468,527.76) 0.793 0.796
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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 - 2,370,228.00 2,806.796075 6,652,746,647.09 2,480.000000 5,878,165,440.00 (774,581,207.09) 0.489 0.491
21 MYOR ID1000060007 MAYORA INDAH TBK - 3,371,445.00 2,575.524775 8,683,240,124.95 2,060.000000 6,945,176,700.00 (1,738,063,424.95) 0.578 0.580
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,400,397.00 1,510.323910 15,707,968,264.52 1,725.000000 17,940,684,825.00 2,232,716,560.48 1.493 1.499
23 PTBA ID1000094006 BUKIT ASAM TBK - 3,759,672.00 2,908.780002 10,936,058,729.19 2,370.000000 8,910,422,640.00 (2,025,636,089.19) 0.741 0.744
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 11,401,614.00 198.832279 2,267,008,895.80 346.000000 3,944,958,444.00 1,677,949,548.20 0.328 0.330
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 6,395,529.00 582.822674 3,727,459,312.82 545.000000 3,485,563,305.00 (241,896,007.82) 0.290 0.291
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 46,607,673.00 3,182.685378 148,337,559,350.38 3,220.000000 150,076,707,060.00 1,739,147,709.62 12.487 12.538
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,307,712.00 25,179.398690 32,927,401,819.56 26,750.000000 34,981,296,000.00 2,053,894,180.44 2.910 2.922
Total SHS 343,274,400.00 1,283,045,938,889.64 1,196,971,637,694.00 (86,074,301,195.64) 99.588 99.999
Total TRADING 343,274,400.00 1,283,045,938,889.64 1,196,971,637,694.00 (86,074,301,195.64) 99.588 99.999
Total PORTFOLIO EQUITY 343,274,400.00 1,283,045,938,889.64 1,196,971,637,694.00 (86,074,301,195.64) 99.588 99.999
Total Portfolio IDR 343,274,400.00 1,283,045,938,889.64 1,196,971,637,694.00 (86,074,301,195.64) 99.588 99.999
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
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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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20250923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951619_lamp3.xlsx
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