Back to announcement
20250603_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31891147_lamp1.pdf
Other Text extracted XBINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Jun-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:50 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 02-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 - 8,473,395.00 1,465.996984 12,421,971,510.81 1,235.000000 10,464,642,825.00 (1,957,328,685.81) 0.716 0.727
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 22,741,665.00 2,906.000473 66,087,289,250.30 2,530.000000 57,536,412,450.00 (8,550,876,800.30) 3.936 3.996
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 10,817,100.00 1,720.929010 18,615,461,189.44 3,320.000000 35,912,772,000.00 17,297,310,810.56 2.457 2.494
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 23,514,315.00 5,334.043352 125,426,375,602.40 4,780.000000 112,398,425,700.00 (13,027,949,902.40) 7.688 7.806
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,741,665.00 9,749.174977 221,712,471,354.41 9,100.000000 206,949,151,500.00 (14,763,319,854.41) 14.156 14.373
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 18,955,680.00 5,022.138808 95,198,056,153.35 4,370.000000 82,836,321,600.00 (12,361,734,553.35) 5.666 5.753
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 53,261,340.00 4,906.378313 261,320,283,475.42 4,200.000000 223,697,628,000.00 (37,622,655,475.42) 15.302 15.536
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 40,950,450.00 6,048.412059 247,685,195,583.18 5,075.000000 207,823,533,750.00 (39,861,661,833.18) 14.216 14.434
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,408,550.00 2,797.692696 15,131,460,828.94 2,790.000000 15,089,854,500.00 (41,606,328.94) 1.032 1.048
10 BRPT ID1000085707 BARITO PACIFIC TBK - 32,966,400.00 1,043.384603 34,396,634,190.56 1,250.000000 41,208,000,000.00 6,811,365,809.44 2.819 2.862
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 7,237,155.00 5,116.896397 37,031,772,347.41 4,890.000000 35,389,687,950.00 (1,642,084,397.41) 2.421 2.458
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 10,276,245.00 1,171.972083 12,043,472,257.25 975.000000 10,019,338,875.00 (2,024,133,382.25) 0.685 0.696
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,476,925.00 767.142108 2,667,295,575.00 790.000000 2,746,770,750.00 79,475,175.00 0.188 0.191
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 11,177,670.00 1,469.047864 16,420,532,237.48 1,435.000000 16,039,956,450.00 (380,575,787.48) 1.097 1.114
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,936,070.00 11,510.093981 33,794,441,635.27 10,800.000000 31,709,556,000.00 (2,084,885,635.27) 2.169 2.202
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,704,275.00 8,084.621239 21,863,039,100.95 6,250.000000 16,901,718,750.00 (4,961,320,350.95) 1.156 1.174
17 ISAT ID1000097405 INDOSAT TBK - 6,825,075.00 2,379.747615 16,241,955,953.39 2,070.000000 14,127,905,250.00 (2,114,050,703.39) 0.966 0.981
18 KLBF ID1000125107 KALBE FARMA TBK - 23,565,825.00 1,639.290281 38,631,227,887.70 1,560.000000 36,762,687,000.00 (1,868,540,887.70) 2.515 2.553
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,508,040.00 1,639.413301 17,227,020,546.85 1,285.000000 13,502,831,400.00 (3,724,189,146.85) 0.924 0.938
Page 1 of 2
Page 2
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 - 3,064,845.00 2,828.597905 8,669,214,147.15 2,700.000000 8,275,081,500.00 (394,132,647.15) 0.566 0.575
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,455,615.00 2,609.616502 11,627,446,431.18 2,230.000000 9,936,021,450.00 (1,691,424,981.18) 0.680 0.690
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 13,469,865.00 1,496.671903 20,159,968,486.69 1,820.000000 24,515,154,300.00 4,355,185,813.31 1.677 1.703
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,867,695.00 2,914.598262 14,187,375,389.38 2,860.000000 13,921,607,700.00 (265,767,689.38) 0.952 0.967
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 16,019,610.00 199.891672 3,202,186,620.00 161.000000 2,579,157,210.00 (623,029,410.00) 0.176 0.179
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,550,660.00 587.780625 5,025,912,280.00 520.000000 4,446,343,200.00 (579,569,080.00) 0.304 0.309
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 60,369,720.00 3,207.968139 193,664,138,339.10 2,780.000000 167,827,821,600.00 (25,836,316,739.10) 11.480 11.656
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,699,830.00 25,363.559366 43,113,739,116.35 21,900.000000 37,226,277,000.00 (5,887,462,116.35) 2.546 2.585
Total SHS 431,035,680.00 1,593,565,937,489.96 1,439,844,658,710.00 (153,721,278,779.96) 98.490 100.000
Total TRADING 431,035,680.00 1,593,565,937,489.96 1,439,844,658,710.00 (153,721,278,779.96) 98.490 100.000
Total PORTFOLIO EQUITY 431,035,680.00 1,593,565,937,489.96 1,439,844,658,710.00 (153,721,278,779.96) 98.490 100.000
Total Portfolio IDR 431,035,680.00 1,593,565,937,489.96 1,439,844,658,710.00 (153,721,278,779.96) 98.490 100.000
Page 2 of 2
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
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20250603_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31891147_lamp2.pdf
done
20250603_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31891147_lamp3.xlsx
done