Back to announcement
20250601_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31890579_lamp2.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 : 28-May-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:51:32 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 28-May-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 - 8,184,533.00 1,474.149709 12,065,226,940.81 1,275.000000 10,435,279,575.00 (1,629,947,365.81) 0.722 0.732
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 21,966,391.00 2,919.270900 64,125,846,030.30 2,430.000000 53,378,330,130.00 (10,747,515,900.30) 3.691 3.747
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 10,448,340.00 1,664.491966 17,391,177,989.44 3,110.000000 32,494,337,400.00 15,103,159,410.56 2.247 2.281
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 22,712,701.00 5,353.597561 121,594,660,682.40 4,850.000000 110,156,599,850.00 (11,438,060,832.40) 7.617 7.732
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 21,966,391.00 9,772.086728 214,657,477,954.41 9,400.000000 206,484,075,400.00 (8,173,402,554.41) 14.277 14.493
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 18,309,472.00 5,045.155163 92,374,127,193.35 4,490.000000 82,209,529,280.00 (10,164,597,913.35) 5.684 5.770
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 51,445,636.00 4,931.308978 253,694,326,675.42 4,450.000000 228,933,080,200.00 (24,761,246,475.42) 15.829 16.068
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 39,554,430.00 6,082.767318 240,600,394,083.18 5,300.000000 209,638,479,000.00 (30,961,915,083.18) 14.495 14.714
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,224,170.00 2,797.964199 14,617,040,628.94 3,000.000000 15,672,510,000.00 1,055,469,371.06 1.084 1.100
10 BRPT ID1000085707 BARITO PACIFIC TBK - 31,842,560.00 1,036.092393 32,991,834,190.56 1,260.000000 40,121,625,600.00 7,129,791,409.44 2.774 2.816
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,990,437.00 5,124.904398 35,825,321,327.41 4,840.000000 33,833,715,080.00 (1,991,606,247.41) 2.339 2.375
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,925,923.00 1,178.923946 11,701,908,307.25 985.000000 9,777,034,155.00 (1,924,874,152.25) 0.676 0.686
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,358,395.00 766.335370 2,573,656,875.00 785.000000 2,636,340,075.00 62,683,200.00 0.182 0.185
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 10,796,618.00 1,470.249537 15,873,722,617.48 1,540.000000 16,626,791,720.00 753,069,102.52 1.150 1.167
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,835,978.00 11,535.155786 32,713,448,035.27 10,900.000000 30,912,160,200.00 (1,801,287,835.27) 2.137 2.170
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,612,085.00 8,149.371709 21,286,851,600.95 6,425.000000 16,782,646,125.00 (4,504,205,475.95) 1.160 1.178
17 ISAT ID1000097405 INDOSAT TBK - 6,592,405.00 2,390.679737 15,760,329,053.39 2,090.000000 13,778,126,450.00 (1,982,202,603.39) 0.953 0.967
18 KLBF ID1000125107 KALBE FARMA TBK - 22,762,455.00 1,642.088724 37,377,970,687.70 1,515.000000 34,485,119,325.00 (2,892,851,362.70) 2.384 2.420
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 10,149,816.00 1,651.921838 16,766,702,706.85 1,300.000000 13,194,760,800.00 (3,571,941,906.85) 0.912 0.926
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 - 2,960,363.00 2,833.136594 8,387,112,747.15 2,720.000000 8,052,187,360.00 (334,925,387.15) 0.557 0.565
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,303,721.00 2,623.014552 11,288,722,811.18 2,280.000000 9,812,483,880.00 (1,476,238,931.18) 0.678 0.689
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 13,010,671.00 1,485.260476 19,324,235,406.69 1,820.000000 23,679,421,220.00 4,355,185,813.31 1.637 1.662
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,701,753.00 2,916.525234 13,712,781,269.38 2,890.000000 13,588,066,170.00 (124,715,099.38) 0.940 0.954
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 15,473,494.00 201.264300 3,114,261,944.00 162.000000 2,506,706,028.00 (607,555,916.00) 0.173 0.176
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 8,259,164.00 590.172850 4,874,334,360.00 515.000000 4,253,469,460.00 (620,864,900.00) 0.294 0.299
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 58,311,688.00 3,223.072695 187,942,809,379.10 2,820.000000 164,438,960,160.00 (23,503,849,219.10) 11.370 11.542
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,641,882.00 25,485.800999 41,844,677,916.35 22,450.000000 36,860,250,900.00 (4,984,427,016.35) 2.549 2.587
Total SHS 416,341,472.00 1,544,480,959,413.96 1,424,742,085,543.00 (119,738,873,870.96) 98.511 100.001
Total TRADING 416,341,472.00 1,544,480,959,413.96 1,424,742,085,543.00 (119,738,873,870.96) 98.511 100.001
Total PORTFOLIO EQUITY 416,341,472.00 1,544,480,959,413.96 1,424,742,085,543.00 (119,738,873,870.96) 98.511 100.001
Total Portfolio IDR 416,341,472.00 1,544,480,959,413.96 1,424,742,085,543.00 (119,738,873,870.96) 98.511 100.001
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
20250601_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31890579_lamp3.xlsx
done