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20250624_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31907910_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Jun-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:05:24 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 23-Jun-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 - 8,849,113.00 1,456.722902 12,890,705,572.10 1,260.000000 11,149,882,380.00 (1,740,823,192.10) 0.768 0.793
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,750,051.00 2,883.031319 68,472,140,853.08 2,230.000000 52,962,613,730.00 (15,509,527,123.08) 3.650 3.767
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,296,740.00 1,804.759583 20,387,899,770.85 3,190.000000 36,036,600,600.00 15,648,700,829.15 2.484 2.563
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 24,556,961.00 5,297.643697 130,094,029,658.90 4,430.000000 108,787,337,230.00 (21,306,692,428.90) 7.498 7.739
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,750,051.00 9,710.047842 230,614,131,461.38 8,625.000000 204,844,189,875.00 (25,769,941,586.38) 14.118 14.572
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,796,192.00 4,992.636628 98,835,193,273.61 4,060.000000 80,372,539,520.00 (18,462,653,753.61) 5.539 5.717
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 55,622,996.00 4,862.683406 270,477,019,651.76 3,720.000000 206,917,545,120.00 (63,559,474,531.76) 14.261 14.719
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 42,766,230.00 6,001.991165 256,682,534,599.79 4,920.000000 210,409,851,600.00 (46,272,682,999.79) 14.501 14.967
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,648,370.00 2,786.873847 15,741,294,631.30 2,440.000000 13,782,022,800.00 (1,959,271,831.30) 0.950 0.980
10 BRPT ID1000085707 BARITO PACIFIC TBK - 34,428,160.00 1,066.950294 36,733,135,416.98 1,500.000000 51,642,240,000.00 14,909,104,583.02 3.559 3.674
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,558,057.00 5,103.820325 38,574,964,934.84 4,410.000000 33,331,031,370.00 (5,243,933,564.84) 2.297 2.371
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,731,903.00 1,162.657665 12,477,529,285.89 880.000000 9,444,074,640.00 (3,033,454,645.89) 0.651 0.672
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,631,095.00 768.258867 2,789,620,931.35 745.000000 2,705,165,775.00 (84,455,156.35) 0.186 0.192
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,673,298.00 1,466.659428 17,120,752,571.11 1,360.000000 15,875,685,280.00 (1,245,067,291.11) 1.094 1.129
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 3,066,258.00 11,468.024906 35,163,923,112.30 9,950.000000 30,509,267,100.00 (4,654,656,012.30) 2.103 2.170
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,824,185.00 7,994.428748 22,577,745,753.31 5,775.000000 16,309,668,375.00 (6,268,077,378.31) 1.124 1.160
17 ISAT ID1000097405 INDOSAT TBK - 7,127,705.00 2,365.406492 16,859,919,677.62 2,020.000000 14,397,964,100.00 (2,461,955,577.62) 0.992 1.024
18 KLBF ID1000125107 KALBE FARMA TBK - 24,610,755.00 1,635.419149 40,248,900,002.17 1,430.000000 35,193,379,650.00 (5,055,520,352.17) 2.426 2.503
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,973,976.00 1,620.602356 17,784,451,362.95 1,095.000000 12,016,503,720.00 (5,767,947,642.95) 0.828 0.855
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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 - 3,200,743.00 2,813.324843 9,004,729,797.21 2,410.000000 7,713,790,630.00 (1,290,939,167.21) 0.532 0.549
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,653,181.00 2,584.032090 12,023,969,025.49 2,000.000000 9,306,362,000.00 (2,717,607,025.49) 0.641 0.662
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 14,067,131.00 1,507.858053 21,211,236,755.40 1,615.000000 22,718,416,565.00 1,507,179,809.60 1.566 1.616
23 PTBA ID1000094006 BUKIT ASAM TBK - 5,083,533.00 2,916.491101 14,826,078,755.87 2,510.000000 12,759,667,830.00 (2,066,410,925.87) 0.879 0.908
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,729,934.00 198.151727 3,315,065,316.69 150.000000 2,509,490,100.00 (805,575,216.69) 0.173 0.179
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,929,804.00 583.812016 5,213,326,872.08 484.000000 4,322,025,136.00 (891,301,736.08) 0.298 0.307
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 63,046,568.00 3,187.203337 200,942,231,885.21 2,580.000000 162,660,145,440.00 (38,282,086,445.21) 11.210 11.571
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,775,202.00 25,185.865824 44,709,999,381.75 20,900.000000 37,101,721,800.00 (7,608,277,581.75) 2.557 2.639
Total SHS 450,148,192.00 1,655,772,530,310.99 1,405,779,182,366.00 (249,993,347,944.99) 96.885 99.998
Total TRADING 450,148,192.00 1,655,772,530,310.99 1,405,779,182,366.00 (249,993,347,944.99) 96.885 99.998
Total PORTFOLIO EQUITY 450,148,192.00 1,655,772,530,310.99 1,405,779,182,366.00 (249,993,347,944.99) 96.885 99.998
Total Portfolio IDR 450,148,192.00 1,655,772,530,310.99 1,405,779,182,366.00 (249,993,347,944.99) 96.885 99.998
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
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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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20250624_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31907910_lamp3.xlsx
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