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20250821_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31934339_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Aug-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:43:32 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 20-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 - 7,344,018.00 1,455.110074 10,686,354,572.46 1,230.000000 9,033,142,140.00 (1,653,212,432.46) 0.655 0.658
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,798,920.00 2,878.075897 56,982,794,447.18 2,360.000000 46,725,451,200.00 (10,257,343,247.18) 3.390 3.406
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,392,976.00 1,812.805233 17,027,636,041.78 2,840.000000 26,676,051,840.00 9,648,415,798.22 1.935 1.945
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 20,443,536.00 5,293.878458 108,225,594,833.38 5,525.000000 112,950,536,400.00 4,724,941,566.62 8.194 8.234
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,045,022.00 9,533.795078 219,706,517,315.62 8,525.000000 196,458,812,550.00 (23,247,704,765.62) 14.252 14.321
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 16,368,642.00 4,986.774025 81,626,718,757.13 4,430.000000 72,513,084,060.00 (9,113,634,697.13) 5.260 5.286
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 51,085,818.00 4,778.015521 244,088,831,290.28 4,150.000000 212,006,144,700.00 (32,082,686,590.28) 15.380 15.455
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 40,219,434.00 5,859.840294 235,679,459,973.45 4,950.000000 199,086,198,300.00 (36,593,261,673.45) 14.443 14.513
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,742,532.00 2,786.797602 13,216,476,805.63 2,790.000000 13,231,664,280.00 15,187,474.37 0.960 0.965
10 BRPT ID1000085707 BARITO PACIFIC TBK - 28,616,346.00 1,073.296483 30,713,823,505.85 2,350.000000 67,248,413,100.00 36,534,589,594.15 4.878 4.902
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,285,006.00 5,101.534481 32,063,174,823.26 4,510.000000 28,345,377,060.00 (3,717,797,763.26) 2.056 2.066
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,909,514.00 1,161.446151 10,347,920,745.07 1,055.000000 9,399,537,270.00 (948,383,475.07) 0.682 0.685
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,660,498.00 860.954205 3,151,521,145.56 1,625.000000 5,948,309,250.00 2,796,788,104.44 0.432 0.434
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 10,244,790.00 1,470.027045 15,060,118,370.86 1,750.000000 17,928,382,500.00 2,868,264,129.14 1.301 1.307
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,555,442.00 11,460.399021 29,286,384,995.94 9,650.000000 24,660,015,300.00 (4,626,369,695.94) 1.789 1.798
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,348,244.00 7,978.676933 18,735,880,236.63 7,975.000000 18,727,245,900.00 (8,634,336.63) 1.359 1.365
17 ISAT ID1000097405 INDOSAT TBK - 5,916,654.00 2,363.535261 13,984,220,356.79 2,210.000000 13,075,805,340.00 (908,415,016.79) 0.949 0.953
18 KLBF ID1000125107 KALBE FARMA TBK - 20,190,294.00 1,634.567736 33,002,403,149.93 1,400.000000 28,266,411,600.00 (4,735,991,549.93) 2.051 2.061
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,139,734.00 1,617.667057 14,785,046,603.31 1,315.000000 12,018,750,210.00 (2,766,296,393.31) 0.872 0.876
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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 - 2,670,552.00 2,811.123603 7,507,251,760.54 2,420.000000 6,462,735,840.00 (1,044,515,920.54) 0.469 0.471
21 MYOR ID1000060007 MAYORA INDAH TBK - 3,798,630.00 2,580.012227 9,800,511,847.34 2,210.000000 8,394,972,300.00 (1,405,539,547.34) 0.609 0.612
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,718,198.00 1,508.277318 17,674,292,247.84 1,690.000000 19,803,754,620.00 2,129,462,372.16 1.437 1.444
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,236,048.00 2,913.380641 12,341,220,238.05 2,430.000000 10,293,596,640.00 (2,047,623,598.05) 0.747 0.750
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 12,846,276.00 197.917175 2,542,498,649.57 282.000000 3,622,649,832.00 1,080,151,182.43 0.263 0.264
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 7,205,886.00 583.273726 4,203,003,978.90 535.000000 3,855,149,010.00 (347,854,968.90) 0.280 0.281
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 52,513,182.00 3,183.562208 167,178,981,612.41 3,220.000000 169,092,446,040.00 1,913,464,427.59 12.267 12.327
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,473,408.00 25,167.908610 37,082,597,888.67 24,400.000000 35,951,155,200.00 (1,131,442,688.67) 2.608 2.621
Total SHS 386,769,600.00 1,446,701,236,193.43 1,371,775,792,482.00 (74,925,443,711.43) 99.518 100.000
Total TRADING 386,769,600.00 1,446,701,236,193.43 1,371,775,792,482.00 (74,925,443,711.43) 99.518 100.000
Total PORTFOLIO EQUITY 386,769,600.00 1,446,701,236,193.43 1,371,775,792,482.00 (74,925,443,711.43) 99.518 100.000
Total Portfolio IDR 386,769,600.00 1,446,701,236,193.43 1,371,775,792,482.00 (74,925,443,711.43) 99.518 100.000
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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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20250821_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31934339_lamp3.xlsx
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