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20250715_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31915076_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Jul-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:08 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 15-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 - 8,850,429.00 1,456.683242 12,892,271,612.10 1,240.000000 10,974,531,960.00 (1,917,739,652.10) 0.736 0.759
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,753,583.00 2,882.947600 68,480,335,093.08 2,220.000000 52,732,954,260.00 (15,747,380,833.08) 3.534 3.646
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,298,420.00 1,804.928386 20,392,838,970.85 3,000.000000 33,895,260,000.00 13,502,421,029.15 2.272 2.343
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 24,560,613.00 5,297.517658 130,110,281,058.90 4,700.000000 115,434,881,100.00 (14,675,399,958.90) 7.736 7.981
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,753,583.00 9,709.890220 230,644,683,261.38 8,550.000000 203,093,134,650.00 (27,551,548,611.38) 13.611 14.041
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,799,136.00 4,992.506873 98,847,322,553.61 4,050.000000 80,186,500,800.00 (18,660,821,753.61) 5.374 5.544
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 55,631,268.00 4,862.529853 270,508,701,411.76 3,880.000000 215,849,319,840.00 (54,659,381,571.76) 14.466 14.923
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 42,772,590.00 6,001.845892 256,714,493,599.79 4,700.000000 201,031,173,000.00 (55,683,320,599.79) 13.473 13.898
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,649,210.00 2,786.843086 15,743,461,831.30 2,750.000000 15,535,327,500.00 (208,134,331.30) 1.041 1.074
10 BRPT ID1000085707 BARITO PACIFIC TBK - 34,433,280.00 1,067.028811 36,741,301,816.98 2,030.000000 69,899,558,400.00 33,158,256,583.02 4.685 4.833
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,559,181.00 5,103.752845 38,580,191,534.84 4,820.000000 36,435,252,420.00 (2,144,939,114.84) 2.442 2.519
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,733,499.00 1,162.626788 12,479,053,465.89 980.000000 10,518,829,020.00 (1,960,224,445.89) 0.705 0.727
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,631,635.00 768.260613 2,790,042,131.35 865.000000 3,141,364,275.00 351,322,143.65 0.211 0.217
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,675,034.00 1,466.652490 17,123,217,691.11 1,550.000000 18,096,302,700.00 973,085,008.89 1.213 1.251
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 3,066,714.00 11,467.828924 35,168,551,512.30 10,400.000000 31,893,825,600.00 (3,274,725,912.30) 2.138 2.205
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,824,605.00 7,994.091299 22,580,150,253.31 5,725.000000 16,170,863,625.00 (6,409,286,628.31) 1.084 1.118
17 ISAT ID1000097405 INDOSAT TBK - 7,128,765.00 2,365.365541 16,862,135,077.62 2,040.000000 14,542,680,600.00 (2,319,454,477.62) 0.975 1.005
18 KLBF ID1000125107 KALBE FARMA TBK - 24,614,415.00 1,635.401244 40,254,444,902.17 1,530.000000 37,660,054,950.00 (2,594,389,952.17) 2.524 2.604
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,975,608.00 1,620.528663 17,786,287,362.95 1,220.000000 13,390,241,760.00 (4,396,045,602.95) 0.897 0.926
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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 - 3,201,219.00 2,813.272306 9,005,900,757.21 2,510.000000 8,035,059,690.00 (970,841,067.21) 0.539 0.556
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,653,873.00 2,583.960118 12,025,422,225.49 2,030.000000 9,447,362,190.00 (2,578,060,035.49) 0.633 0.653
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 14,069,223.00 1,507.864319 21,214,479,355.40 1,565.000000 22,018,333,995.00 803,854,639.60 1.476 1.522
23 PTBA ID1000094006 BUKIT ASAM TBK - 5,084,289.00 2,916.414302 14,827,893,155.87 2,470.000000 12,558,193,830.00 (2,269,699,325.87) 0.842 0.868
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,732,422.00 198.144121 3,315,431,052.69 162.000000 2,710,652,364.00 (604,778,688.69) 0.182 0.187
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,931,132.00 583.797472 5,213,972,280.08 515.000000 4,599,532,980.00 (614,439,300.08) 0.308 0.318
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 63,055,944.00 3,187.132380 200,967,640,845.21 2,640.000000 166,467,692,160.00 (34,499,948,685.21) 11.157 11.509
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,775,466.00 25,185.258282 44,715,569,781.75 22,600.000000 40,125,531,600.00 (4,590,038,181.75) 2.689 2.774
Total SHS 450,215,136.00 1,655,986,074,594.99 1,446,444,415,269.00 (209,541,659,325.99) 96.943 100.001
Total TRADING 450,215,136.00 1,655,986,074,594.99 1,446,444,415,269.00 (209,541,659,325.99) 96.943 100.001
Total PORTFOLIO EQUITY 450,215,136.00 1,655,986,074,594.99 1,446,444,415,269.00 (209,541,659,325.99) 96.943 100.001
Total Portfolio IDR 450,215,136.00 1,655,986,074,594.99 1,446,444,415,269.00 (209,541,659,325.99) 96.943 100.001
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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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20250715_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31915076_lamp3.xlsx
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