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20250908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31937978_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Sep-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:10 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 04-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 - 6,462,940.00 1,455.110074 9,404,289,099.04 1,230.000000 7,949,416,200.00 (1,454,872,899.04) 0.679 0.683
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 17,423,600.00 2,878.075897 50,146,443,206.49 2,080.000000 36,241,088,000.00 (13,905,355,206.49) 3.098 3.112
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 8,266,080.00 1,812.805233 14,984,793,076.47 3,390.000000 28,022,011,200.00 13,037,218,123.53 2.395 2.406
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,990,880.00 5,293.878458 95,241,532,070.38 5,500.000000 98,949,840,000.00 3,708,307,929.62 8.458 8.497
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,280,260.00 9,533.795078 193,347,842,968.23 8,000.000000 162,242,080,000.00 (31,105,762,968.23) 13.868 13.932
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 14,404,860.00 4,986.774025 71,833,781,687.93 4,370.000000 62,949,238,200.00 (8,884,543,487.93) 5.381 5.406
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,956,940.00 4,778.015521 214,804,957,081.97 4,000.000000 179,827,760,000.00 (34,977,197,081.97) 15.371 15.443
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 35,394,220.00 5,859.840294 207,404,476,546.88 4,680.000000 165,644,949,600.00 (41,759,526,946.88) 14.158 14.225
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,173,560.00 2,786.797602 11,630,867,000.35 2,720.000000 11,352,083,200.00 (278,783,800.35) 0.970 0.975
10 BRPT ID1000085707 BARITO PACIFIC TBK - 25,183,180.00 1,073.296483 27,029,018,513.96 2,200.000000 55,402,996,000.00 28,373,977,486.04 4.736 4.758
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 5,530,980.00 5,101.534481 28,216,485,184.57 4,520.000000 25,000,029,600.00 (3,216,455,584.57) 2.137 2.147
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 7,840,620.00 1,161.446151 9,106,457,922.64 990.000000 7,762,213,800.00 (1,344,244,122.64) 0.663 0.667
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,221,340.00 860.954205 2,773,426,218.79 1,625.000000 5,234,677,500.00 2,461,251,281.21 0.447 0.450
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 9,015,700.00 1,470.027045 13,253,322,830.06 1,635.000000 14,740,669,500.00 1,487,346,669.94 1.260 1.266
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,248,860.00 11,460.399021 25,772,832,943.17 9,250.000000 20,801,955,000.00 (4,970,877,943.17) 1.778 1.786
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,066,520.00 7,978.676933 16,488,095,456.27 7,900.000000 16,325,508,000.00 (162,587,456.27) 1.395 1.402
17 ISAT ID1000097405 INDOSAT TBK - 5,206,820.00 2,363.535261 12,306,502,668.25 1,965.000000 10,231,401,300.00 (2,075,101,368.25) 0.875 0.879
18 KLBF ID1000125107 KALBE FARMA TBK - 17,768,020.00 1,634.567736 29,043,032,222.12 1,180.000000 20,966,263,600.00 (8,076,768,622.12) 1.792 1.800
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,043,220.00 1,617.667057 13,011,252,027.76 1,170.000000 9,410,567,400.00 (3,600,684,627.76) 0.804 0.808
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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 - 2,350,160.00 2,811.123603 6,606,590,247.09 2,400.000000 5,640,384,000.00 (966,206,247.09) 0.482 0.484
21 MYOR ID1000060007 MAYORA INDAH TBK - 3,342,900.00 2,580.012227 8,624,722,874.95 2,130.000000 7,120,377,000.00 (1,504,345,874.95) 0.609 0.611
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,312,340.00 1,508.277318 15,553,868,514.52 1,770.000000 18,252,841,800.00 2,698,973,285.48 1.560 1.567
23 PTBA ID1000094006 BUKIT ASAM TBK - 3,727,840.00 2,913.380641 10,860,616,889.19 2,410.000000 8,984,094,400.00 (1,876,522,489.19) 0.768 0.772
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 11,305,080.00 197.917175 2,237,469,491.80 322.000000 3,640,235,760.00 1,402,766,268.20 0.311 0.313
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 6,341,380.00 583.273726 3,698,760,342.82 530.000000 3,360,931,400.00 (337,828,942.82) 0.287 0.289
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 46,213,060.00 3,183.562208 147,122,151,310.38 3,150.000000 145,571,139,000.00 (1,551,012,310.38) 12.443 12.501
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,296,640.00 25,167.908610 32,633,717,019.56 25,350.000000 32,869,824,000.00 236,106,980.44 2.810 2.823
Total SHS 340,368,000.00 1,273,137,305,415.64 1,164,494,575,460.00 (108,642,729,955.64) 99.535 100.002
Total TRADING 340,368,000.00 1,273,137,305,415.64 1,164,494,575,460.00 (108,642,729,955.64) 99.535 100.002
Total PORTFOLIO EQUITY 340,368,000.00 1,273,137,305,415.64 1,164,494,575,460.00 (108,642,729,955.64) 99.535 100.002
Total Portfolio IDR 340,368,000.00 1,273,137,305,415.64 1,164,494,575,460.00 (108,642,729,955.64) 99.535 100.002
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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
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
MUNCUL TBK
p.2
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20250908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31937978_lamp3.xlsx
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