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20250617_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31895721_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Jun-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:57 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 13-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 - 8,762,915.00 1,459.257830 12,787,352,330.81 1,315.000000 11,523,233,225.00 (1,264,119,105.81) 0.759 0.780
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,518,705.00 2,892.271154 68,022,472,050.30 2,440.000000 57,385,640,200.00 (10,636,831,850.30) 3.779 3.884
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,186,700.00 1,775.600775 19,863,113,189.44 3,300.000000 36,916,110,000.00 17,052,996,810.56 2.431 2.499
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 24,317,755.00 5,309.466737 129,114,311,282.40 4,570.000000 111,132,140,350.00 (17,982,170,932.40) 7.318 7.523
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,518,705.00 9,723.581811 228,686,052,154.41 9,025.000000 212,256,312,625.00 (16,429,739,529.41) 13.977 14.368
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,603,360.00 5,004.208935 98,099,309,273.35 4,540.000000 88,999,254,400.00 (9,100,054,873.35) 5.861 6.024
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 55,081,180.00 4,878.099247 268,691,462,675.42 4,000.000000 220,324,720,000.00 (48,366,742,675.42) 14.508 14.914
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 42,349,650.00 6,017.478978 254,838,128,583.18 5,150.000000 218,100,697,500.00 (36,737,431,083.18) 14.362 14.763
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,593,350.00 2,790.497292 15,608,228,028.94 2,590.000000 14,486,776,500.00 (1,121,451,528.94) 0.954 0.981
10 BRPT ID1000085707 BARITO PACIFIC TBK - 34,092,800.00 1,059.046760 36,105,869,390.56 1,525.000000 51,991,520,000.00 15,885,650,609.44 3.424 3.519
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,484,435.00 5,109.063515 38,238,453,787.41 4,900.000000 36,673,731,500.00 (1,564,722,287.41) 2.415 2.482
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,627,365.00 1,165.876516 12,390,195,277.25 990.000000 10,521,091,350.00 (1,869,103,927.25) 0.693 0.712
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,595,725.00 767.979163 2,761,441,875.00 795.000000 2,858,601,375.00 97,159,500.00 0.188 0.193
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,559,590.00 1,467.606072 16,964,924,477.48 1,380.000000 15,952,234,200.00 (1,012,690,277.48) 1.050 1.080
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 3,036,390.00 11,481.692153 34,862,895,235.27 10,600.000000 32,185,734,000.00 (2,677,161,235.27) 2.119 2.179
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,796,675.00 8,027.333209 22,449,842,100.95 6,275.000000 17,549,135,625.00 (4,900,706,475.95) 1.156 1.188
17 ISAT ID1000097405 INDOSAT TBK - 7,058,275.00 2,370.007878 16,728,167,353.39 2,090.000000 14,751,794,750.00 (1,976,372,603.39) 0.971 0.999
18 KLBF ID1000125107 KALBE FARMA TBK - 24,371,025.00 1,636.846300 39,891,622,087.70 1,530.000000 37,287,668,250.00 (2,603,953,837.70) 2.455 2.524
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,867,080.00 1,626.877776 17,679,410,946.85 1,260.000000 13,692,520,800.00 (3,986,890,146.85) 0.902 0.927
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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 - 3,169,565.00 2,818.559754 8,933,608,347.15 2,550.000000 8,082,390,750.00 (851,217,597.15) 0.532 0.547
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,607,855.00 2,593.121570 11,948,728,191.18 2,070.000000 9,538,259,850.00 (2,410,468,341.18) 0.628 0.646
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 13,930,105.00 1,505.149047 20,966,884,266.69 1,670.000000 23,263,275,350.00 2,296,391,083.31 1.532 1.575
23 PTBA ID1000094006 BUKIT ASAM TBK - 5,034,015.00 2,914.761714 14,672,954,189.38 2,970.000000 14,951,024,550.00 278,070,360.62 0.985 1.012
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,566,970.00 198.672198 3,291,396,348.00 165.000000 2,733,550,050.00 (557,846,298.00) 0.180 0.185
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,842,820.00 585.212315 5,174,927,160.00 505.000000 4,465,624,100.00 (709,303,060.00) 0.294 0.302
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 62,432,440.00 3,194.173810 199,420,064,739.10 2,740.000000 171,064,885,600.00 (28,355,179,139.10) 11.265 11.579
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,757,910.00 25,242.435572 44,373,929,916.35 21,975.000000 38,630,072,250.00 (5,743,857,666.35) 2.544 2.615
Total SHS 445,763,360.00 1,642,565,745,257.96 1,477,317,999,150.00 (165,247,746,107.96) 97.282 100.000
Total TRADING 445,763,360.00 1,642,565,745,257.96 1,477,317,999,150.00 (165,247,746,107.96) 97.282 100.000
Total PORTFOLIO EQUITY 445,763,360.00 1,642,565,745,257.96 1,477,317,999,150.00 (165,247,746,107.96) 97.282 100.000
Total Portfolio IDR 445,763,360.00 1,642,565,745,257.96 1,477,317,999,150.00 (165,247,746,107.96) 97.282 100.000
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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
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
MUNCUL TBK
p.2
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20250617_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31895721_lamp3.xlsx
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