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20260716_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32112803_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Jul-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:23 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 16-Jul-2026
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 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 6,190,875.00 1,986.588655 12,298,722,041.66 2,510.000000 15,539,096,250.00 3,240,374,208.34 1.882 1.900
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,870,155.00 1,563.733487 7,615,624,460.00 1,370.000000 6,672,112,350.00 (943,512,110.00) 0.808 0.816
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,662,403.00 2,553.017389 32,327,335,040.91 1,330.000000 16,840,995,990.00 (15,486,339,050.91) 2.040 2.060
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,223,893.00 2,305.703026 14,350,448,923.60 3,080.000000 19,169,590,440.00 4,819,141,516.40 2.322 2.344
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,223,709.00 5,472.329554 72,364,493,574.37 5,100.000000 67,440,915,900.00 (4,923,577,674.37) 8.169 8.248
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,650,348.00 8,651.877192 195,968,029,252.15 6,225.000000 140,998,416,300.00 (54,969,612,952.15) 17.079 17.244
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,681,323.00 4,765.062088 50,897,167,280.18 3,500.000000 37,384,630,500.00 (13,512,536,780.18) 4.528 4.572
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 45,086,079.00 4,413.365437 198,981,342,756.85 2,860.000000 128,946,185,940.00 (70,035,156,816.85) 15.619 15.770
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 26,909,670.00 5,548.421239 149,306,184,571.40 4,310.000000 115,980,677,700.00 (33,325,506,871.40) 14.048 14.185
10 BRMS ID1000117609 BUMI RESOURCES MINERALS TBK - 49,774,635.00 790.395417 39,341,643,366.00 560.000000 27,873,795,600.00 (11,467,847,766.00) 3.376 3.409
11 BUMI ID1000068703 BUMI RESOURCES TBK - 114,407,370.00 171.529844 19,624,278,305.62 149.000000 17,046,698,130.00 (2,577,580,175.62) 2.065 2.085
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,160,268.00 3,965.672849 16,498,261,854.20 3,110.000000 12,938,433,480.00 (3,559,828,374.20) 1.567 1.582
13 DEWA ID1000107303 DARMA HENWA TBK - 18,820,260.00 488.411773 9,192,036,552.00 370.000000 6,963,496,200.00 (2,228,540,352.00) 0.843 0.852
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,683,918.00 6,774.416804 11,407,562,396.25 6,700.000000 11,282,250,600.00 (125,311,796.25) 1.367 1.380
15 INCO ID1000109309 VALE INDONESIA TBK - 1,601,373.00 5,042.528936 8,074,969,689.35 4,960.000000 7,942,810,080.00 (132,159,609.35) 0.962 0.971
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,634,391.00 8,215.659766 13,427,600,380.15 7,800.000000 12,748,249,800.00 (679,350,580.15) 1.544 1.559
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,582,453.00 2,482.783853 8,894,456,460.75 2,030.000000 7,272,379,590.00 (1,622,076,870.75) 0.881 0.889
18 KLBF ID1000125107 KALBE FARMA TBK - 13,339,272.00 1,467.842852 19,579,955,051.07 720.000000 9,604,275,840.00 (9,975,679,211.07) 1.163 1.175
19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 21,494,718.00 664.715441 14,287,870,949.00 525.000000 11,284,726,950.00 (3,003,143,999.00) 1.367 1.380
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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 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 4,539,975.00 1,375.374157 6,244,164,287.18 1,265.000000 5,743,068,375.00 (501,095,912.18) 0.696 0.702
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,716,936.00 2,637.969384 4,529,224,602.05 1,760.000000 3,021,807,360.00 (1,507,417,242.05) 0.366 0.370
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,759,230.00 1,910.806860 14,826,389,910.00 1,490.000000 11,561,252,700.00 (3,265,137,210.00) 1.400 1.414
23 PTBA ID1000094006 PT BUKIT ASAM (PERSERO) TBK - 2,806,530.00 2,832.306480 7,948,953,104.82 2,420.000000 6,791,802,600.00 (1,157,150,504.82) 0.823 0.831
24 TAPG ID1000160302 TRIPUTRA AGRO PERSADA TBK - 1,799,481.00 2,063.731048 3,713,644,810.00 1,570.000000 2,825,185,170.00 (888,459,640.00) 0.342 0.346
25 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 34,602,864.00 3,170.732084 109,716,411,095.85 2,530.000000 87,545,245,920.00 (22,171,165,175.85) 10.604 10.707
26 UNTR ID1000058407 UNITED TRACTORS TBK - 974,031.00 25,720.292114 25,052,361,847.96 26,925.000000 26,225,784,675.00 1,173,422,827.04 3.177 3.207
Total SHS 433,196,160.00 1,066,469,132,563.37 817,643,884,440.00 (248,825,248,123.37) 99.038 99.998
Total TRADING 433,196,160.00 1,066,469,132,563.37 817,643,884,440.00 (248,825,248,123.37) 99.038 99.998
Total PORTFOLIO EQUITY 433,196,160.00 1,066,469,132,563.37 817,643,884,440.00 (248,825,248,123.37) 99.038 99.998
Total Portfolio IDR 433,196,160.00 1,066,469,132,563.37 817,643,884,440.00 (248,825,248,123.37) 99.038 99.998
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Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
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PT BAHANA TCW INVESTMENT MANAGEMENT
p.1
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INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
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MITRA KELUARGA KARYA SEHAT TBK
p.2
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20260716_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32112803_lamp3.xlsx
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