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20250801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31929254_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jul-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:50:54 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 31-Jul-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 - 8,571,211.00 1,455.110074 12,472,055,469.01 1,340.000000 11,485,422,740.00 (986,632,729.01) 0.757 0.761
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,107,340.00 2,878.075897 66,504,678,307.76 2,320.000000 53,609,028,800.00 (12,895,649,507.76) 3.532 3.551
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 10,962,552.00 1,812.805233 19,872,971,627.43 2,850.000000 31,243,273,200.00 11,370,301,572.57 2.059 2.070
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 23,859,672.00 5,293.878458 126,310,203,612.98 5,100.000000 121,684,327,200.00 (4,625,876,412.98) 8.018 8.061
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 26,895,869.00 9,533.795078 256,419,703,490.29 8,275.000000 222,563,315,975.00 (33,856,387,515.29) 14.665 14.744
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,103,859.00 4,986.774025 95,266,627,846.64 4,010.000000 76,606,474,590.00 (18,660,153,256.64) 5.048 5.075
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 59,622,311.00 4,778.015521 284,876,327,336.40 3,710.000000 221,198,773,810.00 (63,677,553,526.40) 14.575 14.654
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 46,940,143.00 5,859.840294 275,061,741,378.97 4,510.000000 211,700,044,930.00 (63,361,696,448.97) 13.949 14.025
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,535,014.00 2,786.797602 15,424,963,742.97 2,730.000000 15,110,588,220.00 (314,375,522.97) 0.996 1.001
10 BRPT ID1000085707 BARITO PACIFIC TBK - 33,398,167.00 1,073.296483 35,846,135,165.43 2,630.000000 87,837,179,210.00 51,991,044,044.57 5.788 5.819
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,335,237.00 5,101.534481 37,420,964,482.93 4,930.000000 36,162,718,410.00 (1,258,246,072.93) 2.383 2.396
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,398,303.00 1,161.446151 12,077,068,999.18 920.000000 9,566,438,760.00 (2,510,630,239.18) 0.630 0.634
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 4,272,171.00 860.954205 3,678,143,587.00 1,375.000000 5,874,235,125.00 2,196,091,538.00 0.387 0.389
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,956,705.00 1,470.027045 17,576,679,719.68 1,580.000000 18,891,593,900.00 1,314,914,180.32 1.245 1.252
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,982,459.00 11,460.399021 34,180,170,204.84 9,800.000000 29,228,098,200.00 (4,952,072,004.84) 1.926 1.936
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,740,638.00 7,978.676933 21,866,665,193.21 6,800.000000 18,636,338,400.00 (3,230,326,793.21) 1.228 1.235
17 ISAT ID1000097405 INDOSAT TBK - 6,905,333.00 2,363.535261 16,320,998,035.21 2,200.000000 15,191,732,600.00 (1,129,265,435.21) 1.001 1.006
18 KLBF ID1000125107 KALBE FARMA TBK - 23,564,113.00 1,634.567736 38,517,138,833.96 1,430.000000 33,696,681,590.00 (4,820,457,243.96) 2.220 2.232
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,666,993.00 1,617.667057 17,255,643,175.41 1,175.000000 12,533,716,775.00 (4,721,926,400.41) 0.826 0.830
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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 - 3,116,804.00 2,811.123603 8,761,721,290.68 2,380.000000 7,417,993,520.00 (1,343,727,770.68) 0.489 0.491
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,433,385.00 2,580.012227 11,438,187,508.74 2,230.000000 9,886,448,550.00 (1,551,738,958.74) 0.651 0.655
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 13,676,321.00 1,508.277318 20,627,684,754.02 1,630.000000 22,292,403,230.00 1,664,718,475.98 1.469 1.477
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,943,896.00 2,913.380641 14,403,450,898.11 2,420.000000 11,964,228,320.00 (2,439,222,578.11) 0.788 0.793
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 14,992,902.00 197.917175 2,967,352,802.33 185.000000 2,773,686,870.00 (193,665,932.33) 0.183 0.184
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,409,997.00 583.273726 4,905,330,288.81 510.000000 4,289,098,470.00 (616,231,818.81) 0.283 0.284
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 61,288,189.00 3,183.562208 195,114,762,268.43 2,880.000000 176,509,984,320.00 (18,604,777,948.43) 11.631 11.693
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,719,616.00 25,167.908610 43,279,138,331.62 24,150.000000 41,528,726,400.00 (1,750,411,931.62) 2.736 2.751
Total SHS 451,399,200.00 1,688,446,508,352.04 1,509,482,552,115.00 (178,963,956,237.04) 99.463 99.999
Total TRADING 451,399,200.00 1,688,446,508,352.04 1,509,482,552,115.00 (178,963,956,237.04) 99.463 99.999
Total PORTFOLIO EQUITY 451,399,200.00 1,688,446,508,352.04 1,509,482,552,115.00 (178,963,956,237.04) 99.463 99.999
Total Portfolio IDR 451,399,200.00 1,688,446,508,352.04 1,509,482,552,115.00 (178,963,956,237.04) 99.463 99.999
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
org
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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20250801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31929254_lamp3.xlsx
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