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20250822_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31934635_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Aug-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:08 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 22-Aug-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 - 6,727,710.00 1,455.110074 9,789,558,593.23 1,230.000000 8,275,083,300.00 (1,514,475,293.23) 0.659 0.662
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 18,137,400.00 2,878.075897 52,200,813,782.08 2,300.000000 41,716,020,000.00 (10,484,793,782.08) 3.322 3.338
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 8,604,720.00 1,812.805233 15,598,681,440.41 2,820.000000 24,265,310,400.00 8,666,628,959.59 1.932 1.942
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 18,727,920.00 5,293.878458 99,143,332,248.98 5,700.000000 106,749,144,000.00 7,605,811,751.02 8.501 8.542
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 21,111,090.00 9,533.795078 201,268,805,932.87 8,450.000000 178,388,710,500.00 (22,880,095,432.87) 14.206 14.275
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 14,994,990.00 4,986.774025 74,776,626,643.56 4,390.000000 65,828,006,100.00 (8,948,620,543.56) 5.242 5.268
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 46,798,710.00 4,778.015521 223,604,962,727.48 4,100.000000 191,874,711,000.00 (31,730,251,727.48) 15.280 15.354
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 36,844,230.00 5,859.840294 215,901,303,572.24 4,890.000000 180,168,284,700.00 (35,733,018,872.24) 14.348 14.417
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,344,540.00 2,786.797602 12,107,353,654.37 2,730.000000 11,860,594,200.00 (246,759,454.37) 0.945 0.949
10 BRPT ID1000085707 BARITO PACIFIC TBK - 26,214,870.00 1,073.296483 28,136,327,762.07 2,250.000000 58,983,457,500.00 30,847,129,737.93 4.697 4.720
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 5,757,570.00 5,101.534481 29,372,441,882.65 4,520.000000 26,024,216,400.00 (3,348,225,482.65) 2.072 2.083
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,161,830.00 1,161.446151 9,479,526,040.89 1,010.000000 8,243,448,300.00 (1,236,077,740.89) 0.656 0.660
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,353,310.00 860.954205 2,887,046,345.23 1,675.000000 5,616,794,250.00 2,729,747,904.77 0.447 0.449
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 9,385,050.00 1,470.027045 13,796,277,319.15 1,680.000000 15,766,884,000.00 1,970,606,680.85 1.256 1.262
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,340,990.00 11,460.399021 26,828,679,505.01 9,575.000000 22,414,979,250.00 (4,413,700,255.01) 1.785 1.794
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,151,180.00 7,978.676933 17,163,570,245.44 7,750.000000 16,671,645,000.00 (491,925,245.44) 1.328 1.334
17 ISAT ID1000097405 INDOSAT TBK - 5,420,130.00 2,363.535261 12,810,668,374.80 2,090.000000 11,328,071,700.00 (1,482,596,674.80) 0.902 0.906
18 KLBF ID1000125107 KALBE FARMA TBK - 18,495,930.00 1,634.567736 30,232,850,422.73 1,355.000000 25,061,985,150.00 (5,170,865,272.73) 1.996 2.006
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,372,730.00 1,617.667057 13,544,289,499.77 1,350.000000 11,303,185,500.00 (2,241,103,999.77) 0.900 0.905
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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 - 2,446,440.00 2,811.123603 6,877,245,227.60 2,350.000000 5,749,134,000.00 (1,128,111,227.60) 0.458 0.460
21 MYOR ID1000060007 MAYORA INDAH TBK - 3,479,850.00 2,580.012227 8,978,055,549.49 2,220.000000 7,725,267,000.00 (1,252,788,549.49) 0.615 0.618
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 10,734,810.00 1,508.277318 16,191,070,432.93 1,720.000000 18,463,873,200.00 2,272,802,767.07 1.470 1.478
23 PTBA ID1000094006 BUKIT ASAM TBK - 3,880,560.00 2,913.380641 11,305,548,380.70 2,420.000000 9,390,955,200.00 (1,914,593,180.70) 0.748 0.751
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 11,768,220.00 197.917175 2,329,132,852.03 300.000000 3,530,466,000.00 1,201,333,147.97 0.281 0.283
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 6,601,170.00 583.273726 3,850,289,024.19 540.000000 3,564,631,800.00 (285,657,224.19) 0.284 0.285
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 48,106,290.00 3,183.562208 153,149,366,788.54 3,240.000000 155,864,379,600.00 2,715,012,811.46 12.412 12.473
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,349,760.00 25,167.908610 33,970,636,324.91 25,800.000000 34,823,808,000.00 853,171,675.09 2.773 2.787
Total SHS 354,312,000.00 1,325,294,460,573.35 1,249,653,046,050.00 (75,641,414,523.35) 99.515 100.001
Total TRADING 354,312,000.00 1,325,294,460,573.35 1,249,653,046,050.00 (75,641,414,523.35) 99.515 100.001
Total PORTFOLIO EQUITY 354,312,000.00 1,325,294,460,573.35 1,249,653,046,050.00 (75,641,414,523.35) 99.515 100.001
Total Portfolio IDR 354,312,000.00 1,325,294,460,573.35 1,249,653,046,050.00 (75,641,414,523.35) 99.515 100.001
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
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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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20250822_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31934635_lamp3.xlsx
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