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20250821_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31934345_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Aug-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:56 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 21-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 - 6,944,630.00 1,455.110074 10,105,201,070.39 1,225.000000 8,507,171,750.00 (1,598,029,320.39) 0.651 0.654
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 18,722,200.00 2,878.075897 53,883,912,566.90 2,410.000000 45,120,502,000.00 (8,763,410,566.90) 3.452 3.469
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 8,882,160.00 1,812.805233 16,101,626,124.13 2,830.000000 25,136,512,800.00 9,034,886,675.87 1.923 1.933
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 19,331,760.00 5,293.878458 102,339,987,816.99 5,625.000000 108,741,150,000.00 6,401,162,183.01 8.320 8.360
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 21,791,770.00 9,533.795078 207,758,269,566.55 8,550.000000 186,319,633,500.00 (21,438,636,066.55) 14.255 14.324
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 15,478,470.00 4,986.774025 77,187,632,149.37 4,490.000000 69,498,330,300.00 (7,689,301,849.37) 5.317 5.343
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 48,307,630.00 4,778.015521 230,814,605,906.94 4,150.000000 200,476,664,500.00 (30,337,941,406.94) 15.339 15.413
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 38,032,190.00 5,859.840294 222,862,559,448.44 4,900.000000 186,357,731,000.00 (36,504,828,448.44) 14.258 14.327
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,484,620.00 2,786.797602 12,497,728,262.47 2,770.000000 12,422,397,400.00 (75,330,862.47) 0.950 0.955
10 BRPT ID1000085707 BARITO PACIFIC TBK - 27,060,110.00 1,073.296483 29,043,520,881.00 2,280.000000 61,697,050,800.00 32,653,529,919.00 4.720 4.743
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 5,943,210.00 5,101.534481 30,319,490,743.74 4,530.000000 26,922,741,300.00 (3,396,749,443.74) 2.060 2.070
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,424,990.00 1,161.446151 9,785,172,210.06 1,025.000000 8,635,614,750.00 (1,149,557,460.06) 0.661 0.664
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,461,430.00 860.954205 2,980,132,713.87 1,675.000000 5,797,895,250.00 2,817,762,536.13 0.444 0.446
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 9,687,650.00 1,470.027045 14,241,107,502.98 1,745.000000 16,904,949,250.00 2,663,841,747.02 1.293 1.300
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,416,470.00 11,460.399021 27,693,710,423.14 9,550.000000 23,077,288,500.00 (4,616,421,923.14) 1.766 1.774
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,220,540.00 7,978.676933 17,716,971,277.54 7,700.000000 17,098,158,000.00 (618,813,277.54) 1.308 1.315
17 ISAT ID1000097405 INDOSAT TBK - 5,594,890.00 2,363.535261 13,223,719,797.03 2,170.000000 12,140,911,300.00 (1,082,808,497.03) 0.929 0.933
18 KLBF ID1000125107 KALBE FARMA TBK - 19,092,290.00 1,634.567736 31,207,641,237.68 1,410.000000 26,920,128,900.00 (4,287,512,337.68) 2.060 2.070
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,642,690.00 1,617.667057 13,980,994,898.53 1,330.000000 11,494,777,700.00 (2,486,217,198.53) 0.879 0.884
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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 - 2,525,320.00 2,811.123603 7,098,986,657.41 2,390.000000 6,035,514,800.00 (1,063,471,857.41) 0.462 0.464
21 MYOR ID1000060007 MAYORA INDAH TBK - 3,592,050.00 2,580.012227 9,267,532,921.40 2,260.000000 8,118,033,000.00 (1,149,499,921.40) 0.621 0.624
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,080,930.00 1,508.277318 16,713,115,378.14 1,725.000000 19,114,604,250.00 2,401,488,871.86 1.462 1.470
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,005,680.00 2,913.380641 11,670,070,566.52 2,430.000000 9,733,802,400.00 (1,936,268,166.52) 0.745 0.748
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 12,147,660.00 197.917175 2,404,230,544.74 282.000000 3,425,640,120.00 1,021,409,575.26 0.262 0.263
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 6,814,010.00 583.273726 3,974,433,004.11 540.000000 3,679,565,400.00 (294,867,604.11) 0.282 0.283
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 49,657,370.00 3,183.562208 158,087,326,457.40 3,250.000000 161,386,452,500.00 3,299,126,042.60 12.348 12.408
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,393,280.00 25,167.908610 35,065,943,707.60 25,800.000000 35,946,624,000.00 880,680,292.40 2.750 2.764
Total SHS 365,736,000.00 1,368,025,623,835.07 1,300,709,845,470.00 (67,315,778,365.07) 99.517 100.001
Total TRADING 365,736,000.00 1,368,025,623,835.07 1,300,709,845,470.00 (67,315,778,365.07) 99.517 100.001
Total PORTFOLIO EQUITY 365,736,000.00 1,368,025,623,835.07 1,300,709,845,470.00 (67,315,778,365.07) 99.517 100.001
Total Portfolio IDR 365,736,000.00 1,368,025,623,835.07 1,300,709,845,470.00 (67,315,778,365.07) 99.517 100.001
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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
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MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
MUNCUL TBK
p.2
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20250821_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31934345_lamp3.xlsx
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