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20250731_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31928782_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Jul-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:55 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 30-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 - 8,839,901.00 1,455.110074 12,863,028,994.68 1,325.000000 11,712,868,825.00 (1,150,160,169.68) 0.765 0.788
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,725,327.00 2,878.075897 68,283,291,797.39 2,180.000000 51,721,212,860.00 (16,562,078,937.39) 3.377 3.479
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,284,980.00 1,812.805233 20,457,470,792.94 2,990.000000 33,742,090,200.00 13,284,619,407.06 2.203 2.270
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 24,531,397.00 5,293.878458 129,866,234,120.11 5,150.000000 126,336,694,550.00 (3,529,539,570.11) 8.249 8.499
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,725,327.00 9,702.014579 230,183,468,440.29 8,375.000000 198,699,613,625.00 (31,483,854,815.29) 12.973 13.366
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,775,584.00 4,986.774025 98,616,368,628.87 4,120.000000 81,475,406,080.00 (17,140,962,548.87) 5.320 5.481
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 55,565,092.00 4,855.999246 269,824,044,846.40 3,780.000000 210,036,047,760.00 (59,787,997,086.40) 13.714 14.129
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 42,721,710.00 5,993.126412 256,036,608,548.97 4,620.000000 197,374,300,200.00 (58,662,308,348.97) 12.887 13.277
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,642,490.00 2,786.797602 15,724,477,602.05 2,770.000000 15,629,697,300.00 (94,780,302.05) 1.020 1.051
10 BRPT ID1000085707 BARITO PACIFIC TBK - 34,392,320.00 1,073.296483 36,913,156,083.47 2,610.000000 89,763,955,200.00 52,850,799,116.53 5.861 6.038
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,550,189.00 5,101.534481 38,517,549,522.72 4,890.000000 36,920,424,210.00 (1,597,125,312.72) 2.411 2.484
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,720,731.00 1,161.446151 12,451,551,758.85 940.000000 10,077,487,140.00 (2,374,064,618.85) 0.658 0.678
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,627,315.00 769.568286 2,791,466,587.00 1,240.000000 4,497,870,600.00 1,706,404,013.00 0.294 0.303
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,661,146.00 1,467.239712 17,109,696,499.68 1,585.000000 18,482,916,410.00 1,373,219,910.32 1.207 1.243
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 3,063,066.00 11,460.399021 35,103,958,588.75 9,925.000000 30,400,930,050.00 (4,703,028,538.75) 1.985 2.045
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,821,245.00 7,978.676933 22,509,802,404.78 7,125.000000 20,101,370,625.00 (2,408,431,779.78) 1.312 1.352
17 ISAT ID1000097405 INDOSAT TBK - 7,120,285.00 2,363.535261 16,829,044,666.65 2,160.000000 15,379,815,600.00 (1,449,229,066.65) 1.004 1.035
18 KLBF ID1000125107 KALBE FARMA TBK - 24,585,135.00 1,634.567736 40,186,068,452.76 1,485.000000 36,508,925,475.00 (3,677,142,977.76) 2.384 2.456
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,962,552.00 1,617.667057 17,733,759,233.17 1,110.000000 12,168,432,720.00 (5,565,326,513.17) 0.795 0.819
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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 - 3,197,411.00 2,811.123603 8,988,317,530.95 2,430.000000 7,769,708,730.00 (1,218,608,800.95) 0.507 0.523
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,648,337.00 2,580.012227 11,992,766,297.04 2,170.000000 10,086,891,290.00 (1,905,875,007.04) 0.659 0.679
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 14,052,487.00 1,508.277318 21,195,047,399.52 1,620.000000 22,765,028,940.00 1,569,981,540.48 1.486 1.531
23 PTBA ID1000094006 BUKIT ASAM TBK - 5,078,241.00 2,913.380641 14,794,849,020.34 2,450.000000 12,441,690,450.00 (2,353,158,570.34) 0.812 0.837
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,712,518.00 197.917175 3,307,694,342.38 193.000000 3,225,515,974.00 (82,178,368.38) 0.211 0.217
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,920,508.00 583.273726 5,203,097,942.12 520.000000 4,638,664,160.00 (564,433,782.12) 0.303 0.312
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 62,980,936.00 3,183.562208 200,503,727,644.55 2,880.000000 181,385,095,680.00 (19,118,631,964.55) 11.843 12.202
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,773,354.00 25,167.908610 44,631,611,404.48 24,375.000000 43,225,503,750.00 (1,406,107,654.48) 2.822 2.908
Total SHS 449,679,584.00 1,652,618,159,150.91 1,486,568,158,404.00 (166,050,000,746.91) 97.062 100.002
Total TRADING 449,679,584.00 1,652,618,159,150.91 1,486,568,158,404.00 (166,050,000,746.91) 97.062 100.002
Total PORTFOLIO EQUITY 449,679,584.00 1,652,618,159,150.91 1,486,568,158,404.00 (166,050,000,746.91) 97.062 100.002
Total Portfolio IDR 449,679,584.00 1,652,618,159,150.91 1,486,568,158,404.00 (166,050,000,746.91) 97.062 100.002
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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
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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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20250731_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31928782_lamp2.pdf
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