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20250718_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31915771_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Jul-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:50 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 17-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 1,215.000000 10,825,223,535.00 (2,139,296,477.10) 0.710 0.732
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,912,523.00 2,878.075897 68,822,056,093.08 2,260.000000 54,042,301,980.00 (14,779,754,113.08) 3.546 3.656
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,374,020.00 1,812.805233 20,618,882,970.85 3,010.000000 34,235,800,200.00 13,616,917,229.15 2.246 2.316
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 24,724,953.00 5,293.878458 130,890,896,058.90 4,790.000000 118,432,524,870.00 (12,458,371,188.90) 7.771 8.012
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,912,523.00 9,702.014579 231,999,646,761.38 8,525.000000 203,854,258,575.00 (28,145,388,186.38) 13.376 13.791
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,931,616.00 4,986.774025 99,394,464,953.61 4,110.000000 81,918,941,760.00 (17,475,523,193.61) 5.375 5.542
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 56,003,508.00 4,855.999246 271,952,992,611.76 3,890.000000 217,853,646,120.00 (54,099,346,491.76) 14.295 14.738
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 43,058,790.00 5,993.126412 258,056,771,599.79 4,720.000000 203,237,488,800.00 (54,819,282,799.79) 13.336 13.750
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,687,010.00 2,786.797602 15,848,545,831.30 2,800.000000 15,923,628,000.00 75,082,168.70 1.045 1.077
10 BRPT ID1000085707 BARITO PACIFIC TBK - 34,663,680.00 1,073.296483 37,204,405,816.98 2,180.000000 75,566,822,400.00 38,362,416,583.02 4.958 5.112
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) 2.509 2.587
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,805,319.00 1,161.446151 12,549,796,165.89 980.000000 10,589,212,620.00 (1,960,583,545.89) 0.695 0.716
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,655,935.00 769.568286 2,813,491,631.35 995.000000 3,637,655,325.00 824,163,693.65 0.239 0.246
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,753,154.00 1,467.239712 17,244,694,291.11 1,610.000000 18,922,577,940.00 1,677,883,648.89 1.242 1.280
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) 2.097 2.162
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,843,505.00 7,978.676933 22,687,407,753.31 5,725.000000 16,279,066,125.00 (6,408,341,628.31) 1.068 1.101
17 ISAT ID1000097405 INDOSAT TBK - 7,176,465.00 2,363.535261 16,961,828,077.62 2,260.000000 16,218,810,900.00 (743,017,177.62) 1.064 1.097
18 KLBF ID1000125107 KALBE FARMA TBK - 24,779,115.00 1,634.567736 40,503,141,902.17 1,505.000000 37,292,568,075.00 (3,210,573,827.17) 2.447 2.523
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 11,049,048.00 1,617.667057 17,873,680,962.95 1,185.000000 13,093,121,880.00 (4,780,559,082.95) 0.859 0.886
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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 2,500.000000 8,056,597,500.00 (1,002,639,057.21) 0.529 0.545
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,685,013.00 2,580.012227 12,087,390,825.49 2,030.000000 9,510,576,390.00 (2,576,814,435.49) 0.624 0.643
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 14,163,363.00 1,508.277318 21,362,279,155.40 1,575.000000 22,307,296,725.00 945,017,569.60 1.464 1.509
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) 0.819 0.845
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,844,382.00 197.917175 3,333,792,492.69 171.000000 2,880,389,322.00 (453,403,170.69) 0.189 0.195
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,990,892.00 583.273726 5,244,151,080.08 505.000000 4,540,400,460.00 (703,750,620.08) 0.298 0.307
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 63,477,864.00 3,183.562208 202,085,728,845.21 2,770.000000 175,833,683,280.00 (26,252,045,565.21) 11.538 11.896
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,787,346.00 25,167.908610 44,983,760,781.75 22,600.000000 40,394,019,600.00 (4,589,741,181.75) 2.651 2.733
Total SHS 453,227,616.00 1,665,657,537,234.99 1,478,127,207,267.00 (187,530,329,967.99) 96.990 99.997
Total TRADING 453,227,616.00 1,665,657,537,234.99 1,478,127,207,267.00 (187,530,329,967.99) 96.990 99.997
Total PORTFOLIO EQUITY 453,227,616.00 1,665,657,537,234.99 1,478,127,207,267.00 (187,530,329,967.99) 96.990 99.997
Total Portfolio IDR 453,227,616.00 1,665,657,537,234.99 1,478,127,207,267.00 (187,530,329,967.99) 96.990 99.997
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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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20250718_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31915771_lamp3.xlsx
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