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20250730_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31928396_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Jul-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:20:48 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 29-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 1,345.000000 11,889,666,845.00 (973,362,149.68) 0.769 0.792
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,725,327.00 2,878.075897 68,283,291,797.39 2,280.000000 54,093,745,560.00 (14,189,546,237.39) 3.499 3.604
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,284,980.00 1,812.805233 20,457,470,792.94 3,000.000000 33,854,940,000.00 13,397,469,207.06 2.190 2.255
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 24,531,397.00 5,293.878458 129,866,234,120.11 5,100.000000 125,110,124,700.00 (4,756,109,420.11) 8.092 8.335
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,725,327.00 9,702.014579 230,183,468,440.29 8,400.000000 199,292,746,800.00 (30,890,721,640.29) 12.890 13.277
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,775,584.00 4,986.774025 98,616,368,628.87 4,150.000000 82,068,673,600.00 (16,547,695,028.87) 5.308 5.467
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 55,565,092.00 4,855.999246 269,824,044,846.40 3,920.000000 217,815,160,640.00 (52,008,884,206.40) 14.088 14.511
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 42,721,710.00 5,993.126412 256,036,608,548.97 4,710.000000 201,219,254,100.00 (54,817,354,448.97) 13.015 13.405
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,642,490.00 2,786.797602 15,724,477,602.05 2,840.000000 16,024,671,600.00 300,193,997.95 1.036 1.068
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 5.806 5.980
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,550,189.00 5,101.534481 38,517,549,522.72 4,910.000000 37,071,427,990.00 (1,446,121,532.72) 2.398 2.470
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,720,731.00 1,161.446151 12,451,551,758.85 950.000000 10,184,694,450.00 (2,266,857,308.85) 0.659 0.679
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,627,315.00 769.568286 2,791,466,587.00 1,100.000000 3,990,046,500.00 1,198,579,913.00 0.258 0.266
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,661,146.00 1,467.239712 17,109,696,499.68 1,565.000000 18,249,693,490.00 1,139,996,990.32 1.180 1.216
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 3,063,066.00 11,460.399021 35,103,958,588.75 10,000.000000 30,630,660,000.00 (4,473,298,588.75) 1.981 2.041
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,821,245.00 7,978.676933 22,509,802,404.78 6,775.000000 19,113,934,875.00 (3,395,867,529.78) 1.236 1.273
17 ISAT ID1000097405 INDOSAT TBK - 7,120,285.00 2,363.535261 16,829,044,666.65 2,270.000000 16,163,046,950.00 (665,997,716.65) 1.045 1.077
18 KLBF ID1000125107 KALBE FARMA TBK - 24,585,135.00 1,634.567736 40,186,068,452.76 1,490.000000 36,631,851,150.00 (3,554,217,302.76) 2.369 2.440
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,962,552.00 1,617.667057 17,733,759,233.17 1,120.000000 12,278,058,240.00 (5,455,700,993.17) 0.794 0.818
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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 2,470.000000 7,897,605,170.00 (1,090,712,360.95) 0.511 0.526
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,648,337.00 2,580.012227 11,992,766,297.04 2,210.000000 10,272,824,770.00 (1,719,941,527.04) 0.664 0.684
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 14,052,487.00 1,508.277318 21,195,047,399.52 1,630.000000 22,905,553,810.00 1,710,506,410.48 1.481 1.526
23 PTBA ID1000094006 BUKIT ASAM TBK - 5,078,241.00 2,913.380641 14,794,849,020.34 2,460.000000 12,492,472,860.00 (2,302,376,160.34) 0.808 0.832
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,712,518.00 197.917175 3,307,694,342.38 191.000000 3,192,090,938.00 (115,603,404.38) 0.206 0.213
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) 0.300 0.309
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) 11.732 12.084
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,773,354.00 25,167.908610 44,631,611,404.48 24,150.000000 42,826,499,100.00 (1,805,112,304.48) 2.770 2.853
Total SHS 449,679,584.00 1,652,618,159,150.91 1,501,057,159,178.00 (151,560,999,972.91) 97.085 100.001
Total TRADING 449,679,584.00 1,652,618,159,150.91 1,501,057,159,178.00 (151,560,999,972.91) 97.085 100.001
Total PORTFOLIO EQUITY 449,679,584.00 1,652,618,159,150.91 1,501,057,159,178.00 (151,560,999,972.91) 97.085 100.001
Total Portfolio IDR 449,679,584.00 1,652,618,159,150.91 1,501,057,159,178.00 (151,560,999,972.91) 97.085 100.001
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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
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MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
MUNCUL TBK
p.2
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20250730_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31928396_lamp1.pdf
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