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20250610_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31893405_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Jun-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:52 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 05-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 - 8,619,471.00 1,461.658549 12,598,723,470.81 1,210.000000 10,429,559,910.00 (2,169,163,560.81) 0.700 0.712
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 23,133,717.00 2,899.797786 67,083,101,330.30 2,540.000000 58,759,641,180.00 (8,323,460,150.30) 3.946 4.013
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 11,003,580.00 1,750.231942 19,258,817,189.44 3,450.000000 37,962,351,000.00 18,703,533,810.56 2.549 2.592
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 23,919,687.00 5,321.772836 127,295,140,522.40 4,610.000000 110,269,757,070.00 (17,025,383,452.40) 7.405 7.530
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,133,717.00 9,735.207509 225,211,535,454.41 8,925.000000 206,468,424,225.00 (18,743,111,229.41) 13.865 14.099
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 19,282,464.00 5,011.934234 96,642,441,433.35 4,420.000000 85,228,490,880.00 (11,413,950,553.35) 5.723 5.820
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 54,179,532.00 4,892.712449 265,084,870,675.42 4,100.000000 222,136,081,200.00 (42,948,789,475.42) 14.917 15.169
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 41,656,410.00 6,031.915438 251,267,942,583.18 5,075.000000 211,406,280,750.00 (39,861,661,833.18) 14.196 14.437
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,501,790.00 2,793.833939 15,371,087,628.94 2,570.000000 14,139,600,300.00 (1,231,487,328.94) 0.949 0.966
10 BRPT ID1000085707 BARITO PACIFIC TBK - 33,534,720.00 1,051.292433 35,254,797,390.56 1,510.000000 50,637,427,200.00 15,382,629,809.44 3.400 3.458
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,361,919.00 5,112.542720 37,638,125,387.41 4,860.000000 35,778,926,340.00 (1,859,199,047.41) 2.403 2.443
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,453,401.00 1,168.803427 12,217,970,917.25 985.000000 10,296,599,985.00 (1,921,370,932.25) 0.691 0.703
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,536,865.00 767.529486 2,714,648,175.00 790.000000 2,794,123,350.00 79,475,175.00 0.188 0.191
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,370,366.00 1,469.064000 16,703,795,357.48 1,470.000000 16,714,438,020.00 10,642,662.52 1.122 1.141
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,986,686.00 11,496.365147 34,336,032,835.27 10,700.000000 31,957,540,200.00 (2,378,492,635.27) 2.146 2.182
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,750,895.00 8,056.495286 22,162,572,600.95 6,425.000000 17,674,500,375.00 (4,488,072,225.95) 1.187 1.207
17 ISAT ID1000097405 INDOSAT TBK - 6,942,735.00 2,374.667729 16,486,688,753.39 2,080.000000 14,440,888,800.00 (2,045,799,953.39) 0.970 0.986
18 KLBF ID1000125107 KALBE FARMA TBK - 23,972,085.00 1,638.624420 39,281,243,887.70 1,600.000000 38,355,336,000.00 (925,907,887.70) 2.576 2.619
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,689,192.00 1,632.983304 17,455,272,066.85 1,260.000000 13,468,381,920.00 (3,986,890,146.85) 0.904 0.920
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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 - 3,117,681.00 2,823.029087 8,801,304,147.15 2,500.000000 7,794,202,500.00 (1,007,101,647.15) 0.523 0.532
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,532,427.00 2,601.827284 11,792,592,231.18 2,150.000000 9,744,718,050.00 (2,047,874,181.18) 0.654 0.665
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 13,702,077.00 1,502.405621 20,586,077,506.69 1,835.000000 25,143,311,295.00 4,557,233,788.31 1.688 1.717
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,951,611.00 2,913.842446 14,428,214,309.38 2,870.000000 14,211,123,570.00 (217,090,739.38) 0.954 0.970
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,295,778.00 199.232566 3,246,649,668.00 161.000000 2,623,620,258.00 (623,029,410.00) 0.176 0.179
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,698,068.00 586.547196 5,101,827,400.00 515.000000 4,479,505,020.00 (622,322,380.00) 0.301 0.306
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 61,410,456.00 3,201.732105 196,619,828,579.10 2,840.000000 174,405,695,040.00 (22,214,133,539.10) 11.712 11.910
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,729,134.00 25,296.811766 43,741,577,316.35 21,425.000000 37,046,695,950.00 (6,694,881,366.35) 2.488 2.530
Total SHS 438,466,464.00 1,618,382,878,817.96 1,464,367,220,388.00 (154,015,658,429.96) 98.333 99.997
Total TRADING 438,466,464.00 1,618,382,878,817.96 1,464,367,220,388.00 (154,015,658,429.96) 98.333 99.997
Total PORTFOLIO EQUITY 438,466,464.00 1,618,382,878,817.96 1,464,367,220,388.00 (154,015,658,429.96) 98.333 99.997
Total Portfolio IDR 438,466,464.00 1,618,382,878,817.96 1,464,367,220,388.00 (154,015,658,429.96) 98.333 99.997
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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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20250610_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31893405_lamp1.pdf
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