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20250527_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31889840_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-May-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:44:54 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 27-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 - 7,918,701.00 1,480.835195 11,726,291,140.81 1,290.000000 10,215,124,290.00 (1,511,166,850.81) 0.728 0.739
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 21,252,927.00 2,935.695799 62,392,128,510.30 2,550.000000 54,194,963,850.00 (8,197,164,660.30) 3.864 3.922
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 10,108,980.00 1,615.966041 16,335,768,389.44 3,030.000000 30,630,209,400.00 14,294,441,010.56 2.184 2.217
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 21,974,997.00 5,370.503408 118,016,796,282.40 4,700.000000 103,282,485,900.00 (14,734,310,382.40) 7.363 7.474
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 21,252,927.00 9,784.577736 207,950,916,354.41 9,450.000000 200,840,160,150.00 (7,110,756,204.41) 14.319 14.535
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 17,714,784.00 5,063.791807 89,703,978,073.35 4,530.000000 80,247,971,520.00 (9,456,006,553.35) 5.721 5.807
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 49,774,692.00 4,947.466594 246,258,625,875.42 4,370.000000 217,515,404,040.00 (28,743,221,835.42) 15.507 15.741
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 38,269,710.00 6,109.044936 233,791,378,083.18 5,400.000000 206,656,434,000.00 (27,134,944,083.18) 14.733 14.956
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 5,054,490.00 2,791.181826 14,108,000,628.94 2,950.000000 14,910,745,500.00 802,744,871.06 1.063 1.079
10 BRPT ID1000085707 BARITO PACIFIC TBK - 30,808,320.00 1,028.575781 31,688,691,790.56 1,350.000000 41,591,232,000.00 9,902,540,209.44 2.965 3.010
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,763,389.00 5,134.468682 34,726,409,007.41 4,840.000000 32,734,802,760.00 (1,991,606,247.41) 2.334 2.369
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,603,531.00 1,185.434002 11,384,352,187.25 985.000000 9,459,478,035.00 (1,924,874,152.25) 0.674 0.685
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,249,315.00 765.708796 2,488,029,075.00 785.000000 2,550,712,275.00 62,683,200.00 0.182 0.185
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 10,445,946.00 1,467.908003 15,333,687,737.48 1,425.000000 14,885,473,050.00 (448,214,687.48) 1.061 1.077
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,743,866.00 11,556.478062 31,709,427,235.27 11,125.000000 30,525,509,250.00 (1,183,917,985.27) 2.176 2.209
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,527,245.00 8,207.259130 20,741,754,600.95 6,325.000000 15,984,824,625.00 (4,756,929,975.95) 1.140 1.157
17 ISAT ID1000097405 INDOSAT TBK - 6,378,285.00 2,400.773602 15,312,818,253.39 2,150.000000 13,713,312,750.00 (1,599,505,503.39) 0.978 0.992
18 KLBF ID1000125107 KALBE FARMA TBK - 22,023,135.00 1,646.355112 36,257,900,887.70 1,570.000000 34,576,321,950.00 (1,681,578,937.70) 2.465 2.502
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,820,152.00 1,663.735908 16,338,139,506.85 1,350.000000 13,257,205,200.00 (3,080,934,306.85) 0.945 0.959
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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 - 2,864,211.00 2,836.934607 8,125,579,307.15 2,590.000000 7,418,306,490.00 (707,272,817.15) 0.529 0.537
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,163,937.00 2,634.529603 10,970,015,291.18 2,290.000000 9,535,415,730.00 (1,434,599,561.18) 0.680 0.690
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 12,588,087.00 1,474.023219 18,555,132,526.69 1,825.000000 22,973,258,775.00 4,418,126,248.31 1.638 1.663
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,549,041.00 2,917.415690 13,271,443,589.38 2,850.000000 12,964,766,850.00 (306,676,739.38) 0.924 0.938
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 14,970,918.00 202.582409 3,032,844,632.00 164.000000 2,455,230,552.00 (577,614,080.00) 0.175 0.178
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 7,990,908.00 592.696414 4,736,182,520.00 530.000000 4,235,181,240.00 (501,001,280.00) 0.302 0.306
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 56,417,736.00 3,236.603907 182,601,864,739.10 2,830.000000 159,662,192,880.00 (22,939,671,859.10) 11.383 11.555
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,588,554.00 25,587.713302 40,647,464,316.35 21,900.000000 34,789,332,600.00 (5,858,131,716.35) 2.480 2.518
Total SHS 402,818,784.00 1,498,205,620,541.96 1,381,806,055,662.00 (116,399,564,879.96) 98.513 100.000
Total TRADING 402,818,784.00 1,498,205,620,541.96 1,381,806,055,662.00 (116,399,564,879.96) 98.513 100.000
Total PORTFOLIO EQUITY 402,818,784.00 1,498,205,620,541.96 1,381,806,055,662.00 (116,399,564,879.96) 98.513 100.000
Total Portfolio IDR 402,818,784.00 1,498,205,620,541.96 1,381,806,055,662.00 (116,399,564,879.96) 98.513 100.000
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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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20250527_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31889840_lamp2.pdf
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