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20250618_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31896455_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Jun-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:21 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 17-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 - 8,703,695.00 1,459.257830 12,700,935,082.10 1,295.000000 11,271,285,025.00 (1,429,650,057.10) 0.750 0.771
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,359,765.00 2,892.271154 67,562,774,473.08 2,310.000000 53,961,057,150.00 (13,601,717,323.08) 3.588 3.689
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,111,100.00 1,775.600775 19,728,877,770.85 3,470.000000 38,555,517,000.00 18,826,639,229.15 2.564 2.636
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 24,153,415.00 5,309.466737 128,241,753,518.90 4,600.000000 111,105,709,000.00 (17,136,044,518.90) 7.388 7.595
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,359,765.00 9,723.581811 227,140,586,061.38 9,075.000000 211,989,867,375.00 (15,150,718,686.38) 14.097 14.492
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,470,880.00 5,004.208935 97,436,351,673.61 4,360.000000 84,893,036,800.00 (12,543,314,873.61) 5.645 5.804
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 54,708,940.00 4,878.099247 266,875,639,011.76 3,960.000000 216,647,402,400.00 (50,228,236,611.76) 14.407 14.811
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 42,063,450.00 6,017.478978 253,115,926,099.79 5,100.000000 214,523,595,000.00 (38,592,331,099.79) 14.266 14.665
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,555,550.00 2,790.497292 15,502,747,231.30 2,640.000000 14,666,652,000.00 (836,095,231.30) 0.975 1.003
10 BRPT ID1000085707 BARITO PACIFIC TBK - 33,862,400.00 1,059.046760 35,861,865,016.98 1,525.000000 51,640,160,000.00 15,778,294,983.02 3.434 3.530
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,433,855.00 5,109.063515 37,980,037,354.84 4,860.000000 36,128,535,300.00 (1,851,502,054.84) 2.403 2.470
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,555,545.00 1,165.876516 12,306,462,025.89 990.000000 10,449,989,550.00 (1,856,472,475.89) 0.695 0.714
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,571,425.00 767.979163 2,742,779,981.35 800.000000 2,857,140,000.00 114,360,018.65 0.190 0.195
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,481,470.00 1,467.606072 16,850,275,091.11 1,395.000000 16,016,650,650.00 (833,624,441.11) 1.065 1.095
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 3,015,870.00 11,481.692153 34,627,290,912.30 10,625.000000 32,043,618,750.00 (2,583,672,162.30) 2.131 2.191
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,777,775.00 8,027.333209 22,298,125,503.31 6,225.000000 17,291,649,375.00 (5,006,476,128.31) 1.150 1.182
17 ISAT ID1000097405 INDOSAT TBK - 7,010,575.00 2,370.007878 16,615,117,977.62 2,090.000000 14,652,101,750.00 (1,963,016,227.62) 0.974 1.002
18 KLBF ID1000125107 KALBE FARMA TBK - 24,206,325.00 1,636.846300 39,622,033,502.17 1,595.000000 38,609,088,375.00 (1,012,945,127.17) 2.567 2.639
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,793,640.00 1,626.877776 17,559,933,042.95 1,225.000000 13,222,209,000.00 (4,337,724,042.95) 0.879 0.904
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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 - 3,148,145.00 2,818.559754 8,873,234,797.21 2,500.000000 7,870,362,500.00 (1,002,872,297.21) 0.523 0.538
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,576,715.00 2,593.121570 11,867,978,385.49 2,070.000000 9,473,800,050.00 (2,394,178,335.49) 0.630 0.648
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 13,835,965.00 1,505.149047 20,825,189,535.40 1,685.000000 23,313,601,025.00 2,488,411,489.60 1.550 1.594
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,999,995.00 2,914.761714 14,573,793,995.87 3,030.000000 15,149,984,850.00 576,190,854.13 1.007 1.036
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,455,010.00 198.672198 3,269,153,008.69 168.000000 2,764,441,680.00 (504,711,328.69) 0.184 0.189
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,783,060.00 585.212315 5,139,954,872.08 500.000000 4,391,530,000.00 (748,424,872.08) 0.292 0.300
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 62,010,520.00 3,194.173810 198,072,378,925.21 2,760.000000 171,149,035,200.00 (26,923,343,725.21) 11.381 11.700
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,746,030.00 25,242.435572 44,074,049,781.75 21,850.000000 38,150,755,500.00 (5,923,294,281.75) 2.537 2.608
Total SHS 442,750,880.00 1,631,465,244,632.99 1,462,788,775,305.00 (168,676,469,327.99) 97.272 100.001
Total TRADING 442,750,880.00 1,631,465,244,632.99 1,462,788,775,305.00 (168,676,469,327.99) 97.272 100.001
Total PORTFOLIO EQUITY 442,750,880.00 1,631,465,244,632.99 1,462,788,775,305.00 (168,676,469,327.99) 97.272 100.001
Total Portfolio IDR 442,750,880.00 1,631,465,244,632.99 1,462,788,775,305.00 (168,676,469,327.99) 97.272 100.001
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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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20250618_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31896455_lamp3.xlsx
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