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20250722_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916697_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Jul-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:54 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 22-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 1,220.000000 10,869,771,780.00 (2,094,748,232.10) 0.717 0.739
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,912,523.00 2,878.075897 68,822,056,093.08 2,210.000000 52,846,675,830.00 (15,975,380,263.08) 3.486 3.594
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,374,020.00 1,812.805233 20,618,882,970.85 2,960.000000 33,667,099,200.00 13,048,216,229.15 2.221 2.290
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 24,724,953.00 5,293.878458 130,890,896,058.90 4,690.000000 115,960,029,570.00 (14,930,866,488.90) 7.648 7.886
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,912,523.00 9,702.014579 231,999,646,761.38 8,400.000000 200,865,193,200.00 (31,134,453,561.38) 13.249 13.660
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,931,616.00 4,986.774025 99,394,464,953.61 4,050.000000 80,723,044,800.00 (18,671,420,153.61) 5.324 5.490
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 56,003,508.00 4,855.999246 271,952,992,611.76 3,840.000000 215,053,470,720.00 (56,899,521,891.76) 14.184 14.625
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 43,058,790.00 5,993.126412 258,056,771,599.79 4,660.000000 200,653,961,400.00 (57,402,810,199.79) 13.235 13.646
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,687,010.00 2,786.797602 15,848,545,831.30 2,720.000000 15,468,667,200.00 (379,878,631.30) 1.020 1.052
10 BRPT ID1000085707 BARITO PACIFIC TBK - 34,663,680.00 1,073.296483 37,204,405,816.98 2,200.000000 76,260,096,000.00 39,055,690,183.02 5.030 5.186
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,609,761.00 5,101.534481 38,821,458,134.84 4,940.000000 37,592,219,340.00 (1,229,238,794.84) 2.479 2.557
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,805,319.00 1,161.446151 12,549,796,165.89 940.000000 10,156,999,860.00 (2,392,796,305.89) 0.670 0.691
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,655,935.00 769.568286 2,813,491,631.35 1,065.000000 3,893,570,775.00 1,080,079,143.65 0.257 0.265
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,753,154.00 1,467.239712 17,244,694,291.11 1,680.000000 19,745,298,720.00 2,500,604,428.89 1.302 1.343
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 3,087,234.00 11,460.399021 35,380,933,512.30 10,350.000000 31,952,871,900.00 (3,428,061,612.30) 2.108 2.173
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,843,505.00 7,978.676933 22,687,407,753.31 5,750.000000 16,350,153,750.00 (6,337,254,003.31) 1.078 1.112
17 ISAT ID1000097405 INDOSAT TBK - 7,176,465.00 2,363.535261 16,961,828,077.62 2,460.000000 17,654,103,900.00 692,275,822.38 1.164 1.201
18 KLBF ID1000125107 KALBE FARMA TBK - 24,779,115.00 1,634.567736 40,503,141,902.17 1,460.000000 36,177,507,900.00 (4,325,634,002.17) 2.386 2.460
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 11,049,048.00 1,617.667057 17,873,680,962.95 1,110.000000 12,264,443,280.00 (5,609,237,682.95) 0.809 0.834
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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 2,440.000000 7,863,239,160.00 (1,195,997,397.21) 0.519 0.535
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) 0.621 0.640
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 14,163,363.00 1,508.277318 21,362,279,155.40 1,605.000000 22,732,197,615.00 1,369,918,459.60 1.499 1.546
23 PTBA ID1000094006 BUKIT ASAM TBK - 5,118,309.00 2,913.380641 14,911,582,355.87 2,420.000000 12,386,307,780.00 (2,525,274,575.87) 0.817 0.842
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,844,382.00 197.917175 3,333,792,492.69 181.000000 3,048,833,142.00 (284,959,350.69) 0.201 0.207
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,990,892.00 583.273726 5,244,151,080.08 525.000000 4,720,218,300.00 (523,932,780.08) 0.311 0.321
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) 11.933 12.303
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,787,346.00 25,167.908610 44,983,760,781.75 23,050.000000 41,198,325,300.00 (3,785,435,481.75) 2.717 2.802
Total SHS 453,227,616.00 1,665,657,537,234.99 1,470,433,088,952.00 (195,224,448,282.99) 96.985 100.000
Total TRADING 453,227,616.00 1,665,657,537,234.99 1,470,433,088,952.00 (195,224,448,282.99) 96.985 100.000
Total PORTFOLIO EQUITY 453,227,616.00 1,665,657,537,234.99 1,470,433,088,952.00 (195,224,448,282.99) 96.985 100.000
Total Portfolio IDR 453,227,616.00 1,665,657,537,234.99 1,470,433,088,952.00 (195,224,448,282.99) 96.985 100.000
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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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20250722_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916697_lamp1.pdf
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20250722_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916697_lamp3.xlsx
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