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20250819_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31933781_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Aug-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:06:19 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 14-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 - 7,881,533.00 1,455.110074 11,468,498,063.67 1,255.000000 9,891,323,915.00 (1,577,174,148.67) 0.671 0.675
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 21,248,020.00 2,878.075897 61,153,414,230.15 2,310.000000 49,082,926,200.00 (12,070,488,030.15) 3.331 3.348
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 10,080,456.00 1,812.805233 18,273,903,383.04 2,890.000000 29,132,517,840.00 10,858,614,456.96 1.977 1.987
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 21,939,816.00 5,293.878458 116,146,719,292.34 5,100.000000 111,893,061,600.00 (4,253,657,692.34) 7.594 7.633
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 24,731,707.00 9,533.795078 235,787,026,466.73 8,775.000000 217,020,728,925.00 (18,766,297,541.73) 14.730 14.804
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 17,566,677.00 4,986.774025 87,601,048,576.69 4,390.000000 77,117,712,030.00 (10,483,336,546.69) 5.234 5.261
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 54,824,833.00 4,778.015521 261,953,902,992.31 4,060.000000 222,588,821,980.00 (39,365,081,012.31) 15.107 15.184
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 43,163,129.00 5,859.840294 252,929,042,549.05 4,850.000000 209,341,175,650.00 (43,587,866,899.05) 14.208 14.280
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,089,642.00 2,786.797602 14,183,802,121.31 2,770.000000 14,098,308,340.00 (85,493,781.31) 0.957 0.962
10 BRPT ID1000085707 BARITO PACIFIC TBK - 30,710,801.00 1,073.296483 32,961,794,690.25 2,300.000000 70,634,842,300.00 37,673,047,609.75 4.794 4.818
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,745,011.00 5,101.534481 34,409,906,192.26 4,450.000000 30,015,298,950.00 (4,394,607,242.26) 2.037 2.047
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,561,609.00 1,161.446151 11,105,293,973.08 1,060.000000 10,135,305,540.00 (969,988,433.08) 0.688 0.691
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,928,413.00 860.954205 3,382,183,691.39 1,530.000000 6,010,471,890.00 2,628,288,198.61 0.408 0.410
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 10,994,615.00 1,470.027045 16,162,381,399.91 1,660.000000 18,251,060,900.00 2,088,679,500.09 1.239 1.245
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,742,477.00 11,460.399021 31,429,880,726.90 9,725.000000 26,670,588,825.00 (4,759,291,901.90) 1.810 1.819
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,520,114.00 7,978.676933 20,107,175,441.16 7,800.000000 19,656,889,200.00 (450,286,241.16) 1.334 1.341
17 ISAT ID1000097405 INDOSAT TBK - 6,349,699.00 2,363.535261 15,007,737,483.93 2,220.000000 14,096,331,780.00 (911,405,703.93) 0.957 0.962
18 KLBF ID1000125107 KALBE FARMA TBK - 21,668,039.00 1,634.567736 35,417,877,448.76 1,435.000000 31,093,635,965.00 (4,324,241,483.76) 2.110 2.121
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,808,679.00 1,617.667057 15,867,176,892.88 1,320.000000 12,947,456,280.00 (2,919,720,612.88) 0.879 0.883
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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 - 2,866,012.00 2,811.123603 8,056,713,980.01 2,410.000000 6,907,088,920.00 (1,149,625,060.01) 0.469 0.471
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,076,655.00 2,580.012227 10,517,819,746.86 2,230.000000 9,090,940,650.00 (1,426,879,096.86) 0.617 0.620
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 12,575,863.00 1,508.277318 18,967,888,913.53 1,660.000000 20,875,932,580.00 1,908,043,666.47 1.417 1.424
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,546,088.00 2,913.380641 13,244,484,772.03 2,420.000000 11,001,532,960.00 (2,242,951,812.03) 0.747 0.750
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 13,786,506.00 197.917175 2,728,586,314.60 242.000000 3,336,334,452.00 607,748,137.40 0.226 0.228
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 7,733,291.00 583.273726 4,510,625,458.54 530.000000 4,098,644,230.00 (411,981,228.54) 0.278 0.280
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 56,356,667.00 3,183.562208 179,414,955,203.62 3,420.000000 192,739,801,140.00 13,324,845,936.38 13.082 13.148
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,581,248.00 25,167.908610 39,796,705,153.13 24,175.000000 38,226,670,400.00 (1,570,034,753.13) 2.595 2.608
Total SHS 415,077,600.00 1,552,586,545,158.13 1,465,955,403,442.00 (86,631,141,716.13) 99.496 100.000
Total TRADING 415,077,600.00 1,552,586,545,158.13 1,465,955,403,442.00 (86,631,141,716.13) 99.496 100.000
Total PORTFOLIO EQUITY 415,077,600.00 1,552,586,545,158.13 1,465,955,403,442.00 (86,631,141,716.13) 99.496 100.000
Total Portfolio IDR 415,077,600.00 1,552,586,545,158.13 1,465,955,403,442.00 (86,631,141,716.13) 99.496 100.000
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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
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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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20250819_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31933781_lamp3.xlsx
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