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20250724_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31917096_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Jul-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:57 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 23-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 - 8,909,649.00 1,455.110074 12,964,520,012.10 1,260.000000 11,226,157,740.00 (1,738,362,272.10) 0.734 0.757
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,912,523.00 2,878.075897 68,822,056,093.08 2,250.000000 53,803,176,750.00 (15,018,879,343.08) 3.517 3.626
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,374,020.00 1,812.805233 20,618,882,970.85 3,040.000000 34,577,020,800.00 13,958,137,829.15 2.261 2.330
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 24,724,953.00 5,293.878458 130,890,896,058.90 4,950.000000 122,388,517,350.00 (8,502,378,708.90) 8.001 8.247
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,912,523.00 9,702.014579 231,999,646,761.38 8,425.000000 201,463,006,275.00 (30,536,640,486.38) 13.171 13.576
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,931,616.00 4,986.774025 99,394,464,953.61 4,100.000000 81,719,625,600.00 (17,674,839,353.61) 5.343 5.507
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 56,003,508.00 4,855.999246 271,952,992,611.76 3,800.000000 212,813,330,400.00 (59,139,662,211.76) 13.913 14.341
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 43,058,790.00 5,993.126412 258,056,771,599.79 4,680.000000 201,515,137,200.00 (56,541,634,399.79) 13.174 13.580
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,687,010.00 2,786.797602 15,848,545,831.30 2,730.000000 15,525,537,300.00 (323,008,531.30) 1.015 1.046
10 BRPT ID1000085707 BARITO PACIFIC TBK - 34,663,680.00 1,073.296483 37,204,405,816.98 2,210.000000 76,606,732,800.00 39,402,326,983.02 5.008 5.162
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,609,761.00 5,101.534481 38,821,458,134.84 5,025.000000 38,239,049,025.00 (582,409,109.84) 2.500 2.577
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,805,319.00 1,161.446151 12,549,796,165.89 945.000000 10,211,026,455.00 (2,338,769,710.89) 0.668 0.688
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,655,935.00 769.568286 2,813,491,631.35 1,060.000000 3,875,291,100.00 1,061,799,468.65 0.253 0.261
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,753,154.00 1,467.239712 17,244,694,291.11 1,645.000000 19,333,938,330.00 2,089,244,038.89 1.264 1.303
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 3,087,234.00 11,460.399021 35,380,933,512.30 10,450.000000 32,261,595,300.00 (3,119,338,212.30) 2.109 2.174
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,843,505.00 7,978.676933 22,687,407,753.31 6,275.000000 17,842,993,875.00 (4,844,413,878.31) 1.167 1.202
17 ISAT ID1000097405 INDOSAT TBK - 7,176,465.00 2,363.535261 16,961,828,077.62 2,310.000000 16,577,634,150.00 (384,193,927.62) 1.084 1.117
18 KLBF ID1000125107 KALBE FARMA TBK - 24,779,115.00 1,634.567736 40,503,141,902.17 1,495.000000 37,044,776,925.00 (3,458,364,977.17) 2.422 2.496
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 11,049,048.00 1,617.667057 17,873,680,962.95 1,155.000000 12,761,650,440.00 (5,112,030,522.95) 0.834 0.860
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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 - 3,222,639.00 2,811.123603 9,059,236,557.21 2,450.000000 7,895,465,550.00 (1,163,771,007.21) 0.516 0.532
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,685,013.00 2,580.012227 12,087,390,825.49 2,010.000000 9,416,876,130.00 (2,670,514,695.49) 0.616 0.635
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 14,163,363.00 1,508.277318 21,362,279,155.40 1,610.000000 22,803,014,430.00 1,440,735,274.60 1.491 1.537
23 PTBA ID1000094006 BUKIT ASAM TBK - 5,118,309.00 2,913.380641 14,911,582,355.87 2,440.000000 12,488,673,960.00 (2,422,908,395.87) 0.816 0.842
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,844,382.00 197.917175 3,333,792,492.69 183.000000 3,082,521,906.00 (251,270,586.69) 0.202 0.208
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,990,892.00 583.273726 5,244,151,080.08 520.000000 4,675,263,840.00 (568,887,240.08) 0.306 0.315
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 63,477,864.00 3,183.562208 202,085,728,845.21 2,850.000000 180,911,912,400.00 (21,173,816,445.21) 11.827 12.191
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,787,346.00 25,167.908610 44,983,760,781.75 24,000.000000 42,896,304,000.00 (2,087,456,781.75) 2.804 2.891
Total SHS 453,227,616.00 1,665,657,537,234.99 1,483,956,230,031.00 (181,701,307,203.99) 97.016 100.001
Total TRADING 453,227,616.00 1,665,657,537,234.99 1,483,956,230,031.00 (181,701,307,203.99) 97.016 100.001
Total PORTFOLIO EQUITY 453,227,616.00 1,665,657,537,234.99 1,483,956,230,031.00 (181,701,307,203.99) 97.016 100.001
Total Portfolio IDR 453,227,616.00 1,665,657,537,234.99 1,483,956,230,031.00 (181,701,307,203.99) 97.016 100.001
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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
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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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20250724_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31917096_lamp2.pdf
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20250724_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31917096_lamp3.xlsx
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