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20250526_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31889360_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-May-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:14 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 26-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 - 7,638,064.00 1,487.846843 11,364,269,410.81 1,295.000000 9,891,292,880.00 (1,472,976,530.81) 0.732 0.743
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 20,499,728.00 2,949.866996 60,471,471,060.30 2,600.000000 53,299,292,800.00 (7,172,178,260.30) 3.946 4.005
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,750,720.00 1,564.011744 15,250,240,589.44 3,110.000000 30,324,739,200.00 15,074,498,610.56 2.245 2.279
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 21,196,208.00 5,395.138979 114,356,487,982.40 4,730.000000 100,258,063,840.00 (14,098,424,142.40) 7.423 7.534
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,499,728.00 9,796.870759 200,833,185,804.41 9,625.000000 197,309,882,000.00 (3,523,303,804.41) 14.608 14.827
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 17,086,976.00 5,083.404333 86,860,007,833.35 4,500.000000 76,891,392,000.00 (9,968,615,833.35) 5.693 5.778
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 48,010,688.00 4,968.683815 238,549,928,395.42 4,320.000000 207,406,172,160.00 (31,143,756,235.42) 15.355 15.586
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 36,913,440.00 6,135.096596 226,467,520,083.18 5,475.000000 202,101,084,000.00 (24,366,436,083.18) 14.962 15.188
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,875,360.00 2,785.346544 13,579,567,128.94 2,960.000000 14,431,065,600.00 851,498,471.06 1.068 1.084
10 BRPT ID1000085707 BARITO PACIFIC TBK - 29,716,480.00 1,016.766043 30,214,707,790.56 1,220.000000 36,254,105,600.00 6,039,397,809.44 2.684 2.724
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,523,696.00 5,145.288022 33,566,294,887.41 4,830.000000 31,509,451,680.00 (2,056,843,207.41) 2.333 2.368
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,263,184.00 1,192.798329 11,049,110,392.25 985.000000 9,124,236,240.00 (1,924,874,152.25) 0.676 0.686
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,134,160.00 765.000000 2,397,632,400.00 760.000000 2,381,961,600.00 (15,670,800.00) 0.176 0.179
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 10,075,744.00 1,469.484525 14,806,149,887.48 1,440.000000 14,509,071,360.00 (297,078,527.48) 1.074 1.090
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,646,624.00 11,572.331387 30,627,609,985.27 11,025.000000 29,179,029,600.00 (1,448,580,385.27) 2.160 2.193
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,437,680.00 8,276.416911 20,175,255,975.95 6,250.000000 15,235,500,000.00 (4,939,755,975.95) 1.128 1.145
17 ISAT ID1000097405 INDOSAT TBK - 6,152,240.00 2,409.987501 14,826,821,503.39 2,090.000000 12,858,181,600.00 (1,968,639,903.39) 0.952 0.966
18 KLBF ID1000125107 KALBE FARMA TBK - 21,242,640.00 1,649.160544 35,032,523,737.70 1,520.000000 32,288,812,800.00 (2,743,710,937.70) 2.390 2.426
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,472,128.00 1,675.263162 15,868,307,106.85 1,305.000000 12,361,127,040.00 (3,507,180,066.85) 0.915 0.929
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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 - 2,762,704.00 2,846.007454 7,862,676,177.15 2,630.000000 7,265,911,520.00 (596,764,657.15) 0.538 0.546
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,016,368.00 2,647.188276 10,632,082,281.18 2,290.000000 9,197,482,720.00 (1,434,599,561.18) 0.681 0.691
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 12,141,968.00 1,461.127665 17,740,965,351.69 1,815.000000 22,037,671,920.00 4,296,706,568.31 1.632 1.656
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,387,824.00 2,919.892671 12,811,975,139.38 2,830.000000 12,417,541,920.00 (394,433,219.38) 0.919 0.933
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 14,440,352.00 204.000000 2,945,831,808.00 168.000000 2,425,979,136.00 (519,852,672.00) 0.180 0.182
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 7,707,712.00 595.000000 4,586,088,640.00 530.000000 4,085,087,360.00 (501,001,280.00) 0.302 0.307
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 54,418,304.00 3,251.543308 176,943,472,179.10 2,800.000000 152,371,251,200.00 (24,572,220,979.10) 11.281 11.450
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,532,256.00 25,723.206903 39,414,538,116.35 21,725.000000 33,288,261,600.00 (6,126,276,516.35) 2.464 2.502
Total SHS 388,542,976.00 1,449,234,721,647.96 1,330,703,649,376.00 (118,531,072,271.96) 98.517 99.997
Total TRADING 388,542,976.00 1,449,234,721,647.96 1,330,703,649,376.00 (118,531,072,271.96) 98.517 99.997
Total PORTFOLIO EQUITY 388,542,976.00 1,449,234,721,647.96 1,330,703,649,376.00 (118,531,072,271.96) 98.517 99.997
Total Portfolio IDR 388,542,976.00 1,449,234,721,647.96 1,330,703,649,376.00 (118,531,072,271.96) 98.517 99.997
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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
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MUNCUL TBK
p.2
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20250526_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31889360_lamp2.pdf
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