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20250623_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31907417_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Jun-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:58:45 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 20-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 1,215.000000 10,751,672,295.00 (2,139,033,277.10) 0.731 0.752
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,750,051.00 2,883.031319 68,472,140,853.08 2,280.000000 54,150,116,280.00 (14,322,024,573.08) 3.680 3.788
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,296,740.00 1,804.759583 20,387,899,770.85 3,200.000000 36,149,568,000.00 15,761,668,229.15 2.457 2.529
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 24,556,961.00 5,297.643697 130,094,029,658.90 4,490.000000 110,260,754,890.00 (19,833,274,768.90) 7.493 7.712
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,750,051.00 9,710.047842 230,614,131,461.38 8,700.000000 206,625,443,700.00 (23,988,687,761.38) 14.041 14.453
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,796,192.00 4,992.636628 98,835,193,273.61 4,110.000000 81,362,349,120.00 (17,472,844,153.61) 5.529 5.691
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 55,622,996.00 4,862.683406 270,477,019,651.76 3,790.000000 210,811,154,840.00 (59,665,864,811.76) 14.326 14.745
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 42,766,230.00 6,001.991165 256,682,534,599.79 4,930.000000 210,837,513,900.00 (45,845,020,699.79) 14.327 14.747
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,648,370.00 2,786.873847 15,741,294,631.30 2,480.000000 14,007,957,600.00 (1,733,337,031.30) 0.952 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 3.509 3.612
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,558,057.00 5,103.820325 38,574,964,934.84 4,650.000000 35,144,965,050.00 (3,429,999,884.84) 2.388 2.458
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,731,903.00 1,162.657665 12,477,529,285.89 960.000000 10,302,626,880.00 (2,174,902,405.89) 0.700 0.721
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,631,095.00 768.258867 2,789,620,931.35 755.000000 2,741,476,725.00 (48,144,206.35) 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) 1.079 1.110
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 3,066,258.00 11,468.024906 35,163,923,112.30 10,425.000000 31,965,739,650.00 (3,198,183,462.30) 2.172 2.236
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,824,185.00 7,994.428748 22,577,745,753.31 5,800.000000 16,380,273,000.00 (6,197,472,753.31) 1.113 1.146
17 ISAT ID1000097405 INDOSAT TBK - 7,127,705.00 2,365.406492 16,859,919,677.62 2,100.000000 14,968,180,500.00 (1,891,739,177.62) 1.017 1.047
18 KLBF ID1000125107 KALBE FARMA TBK - 24,610,755.00 1,635.419149 40,248,900,002.17 1,500.000000 36,916,132,500.00 (3,332,767,502.17) 2.509 2.582
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,973,976.00 1,620.602356 17,784,451,362.95 1,170.000000 12,839,551,920.00 (4,944,899,442.95) 0.873 0.898
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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 2,420.000000 7,745,798,060.00 (1,258,931,737.21) 0.526 0.542
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,653,181.00 2,584.032090 12,023,969,025.49 1,995.000000 9,283,096,095.00 (2,740,872,930.49) 0.631 0.649
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 14,067,131.00 1,507.858053 21,211,236,755.40 1,590.000000 22,366,738,290.00 1,155,501,534.60 1.520 1.564
23 PTBA ID1000094006 BUKIT ASAM TBK - 5,083,533.00 2,916.491101 14,826,078,755.87 2,950.000000 14,996,422,350.00 170,343,594.13 1.019 1.049
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,729,934.00 198.151727 3,315,065,316.69 158.000000 2,643,329,572.00 (671,735,744.69) 0.180 0.185
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,929,804.00 583.812016 5,213,326,872.08 490.000000 4,375,603,960.00 (837,722,912.08) 0.297 0.306
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 63,046,568.00 3,187.203337 200,942,231,885.21 2,640.000000 166,442,939,520.00 (34,499,292,365.21) 11.311 11.642
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,775,202.00 25,185.865824 44,709,999,381.75 21,450.000000 38,078,082,900.00 (6,631,916,481.75) 2.588 2.663
Total SHS 450,148,192.00 1,655,772,530,310.99 1,429,665,412,877.00 (226,107,117,433.99) 97.154 99.999
Total TRADING 450,148,192.00 1,655,772,530,310.99 1,429,665,412,877.00 (226,107,117,433.99) 97.154 99.999
Total PORTFOLIO EQUITY 450,148,192.00 1,655,772,530,310.99 1,429,665,412,877.00 (226,107,117,433.99) 97.154 99.999
Total Portfolio IDR 450,148,192.00 1,655,772,530,310.99 1,429,665,412,877.00 (226,107,117,433.99) 97.154 99.999
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
org
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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20250623_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31907417_lamp1.pdf
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20250623_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31907417_lamp3.xlsx
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