Back to announcement
20250522_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888183_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 : 21-May-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:33:35 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 21-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 1,375.000000 10,502,338,000.00 (861,931,410.81) 0.786 0.798
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 20,499,728.00 2,949.866996 60,471,471,060.30 2,610.000000 53,504,290,080.00 (6,967,180,980.30) 4.006 4.067
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,750,720.00 1,564.011744 15,250,240,589.44 2,910.000000 28,374,595,200.00 13,124,354,610.56 2.124 2.157
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 21,196,208.00 5,395.138979 114,356,487,982.40 4,670.000000 98,986,291,360.00 (15,370,196,622.40) 7.411 7.525
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,499,728.00 9,796.870759 200,833,185,804.41 9,700.000000 198,847,361,600.00 (1,985,824,204.41) 14.887 15.116
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 17,086,976.00 5,083.404333 86,860,007,833.35 4,520.000000 77,233,131,520.00 (9,626,876,313.35) 5.782 5.871
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 48,010,688.00 4,968.683815 238,549,928,395.42 4,260.000000 204,525,530,880.00 (34,024,397,515.42) 15.313 15.548
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 36,913,440.00 6,135.096596 226,467,520,083.18 5,450.000000 201,178,248,000.00 (25,289,272,083.18) 15.062 15.293
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,875,360.00 2,785.346544 13,579,567,128.94 2,930.000000 14,284,804,800.00 705,237,671.06 1.069 1.086
10 BRPT ID1000085707 BARITO PACIFIC TBK - 29,716,480.00 1,016.766043 30,214,707,790.56 980.000000 29,122,150,400.00 (1,092,557,390.56) 2.180 2.214
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,523,696.00 5,145.288022 33,566,294,887.41 4,890.000000 31,900,873,440.00 (1,665,421,447.41) 2.388 2.425
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,263,184.00 1,192.798329 11,049,110,392.25 990.000000 9,170,552,160.00 (1,878,558,232.25) 0.687 0.697
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,134,160.00 765.000000 2,397,632,400.00 810.000000 2,538,669,600.00 141,037,200.00 0.190 0.193
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 10,075,744.00 1,469.484525 14,806,149,887.48 1,430.000000 14,408,313,920.00 (397,835,967.48) 1.079 1.095
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,646,624.00 11,572.331387 30,627,609,985.27 10,825.000000 28,649,704,800.00 (1,977,905,185.27) 2.145 2.178
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,437,680.00 8,276.416911 20,175,255,975.95 6,175.000000 15,052,674,000.00 (5,122,581,975.95) 1.127 1.144
17 ISAT ID1000097405 INDOSAT TBK - 6,152,240.00 2,409.987501 14,826,821,503.39 2,100.000000 12,919,704,000.00 (1,907,117,503.39) 0.967 0.982
18 KLBF ID1000125107 KALBE FARMA TBK - 21,242,640.00 1,649.160544 35,032,523,737.70 1,530.000000 32,501,239,200.00 (2,531,284,537.70) 2.433 2.471
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) 0.925 0.940
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 - 2,762,704.00 2,846.007454 7,862,676,177.15 2,650.000000 7,321,165,600.00 (541,510,577.15) 0.548 0.557
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,016,368.00 2,647.188276 10,632,082,281.18 2,260.000000 9,076,991,680.00 (1,555,090,601.18) 0.680 0.690
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 12,141,968.00 1,461.127665 17,740,965,351.69 1,745.000000 21,187,734,160.00 3,446,768,808.31 1.586 1.611
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,387,824.00 2,919.892671 12,811,975,139.38 2,790.000000 12,242,028,960.00 (569,946,179.38) 0.917 0.931
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 14,440,352.00 204.000000 2,945,831,808.00 169.000000 2,440,419,488.00 (505,412,320.00) 0.183 0.186
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) 0.306 0.311
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 54,418,304.00 3,251.543308 176,943,472,179.10 2,750.000000 149,650,336,000.00 (27,293,136,179.10) 11.204 11.376
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,532,256.00 25,723.206903 39,414,538,116.35 21,800.000000 33,403,180,800.00 (6,011,357,316.35) 2.501 2.539
Total SHS 388,542,976.00 1,449,234,721,647.96 1,315,468,544,048.00 (133,766,177,599.96) 98.486 100.001
Total TRADING 388,542,976.00 1,449,234,721,647.96 1,315,468,544,048.00 (133,766,177,599.96) 98.486 100.001
Total PORTFOLIO EQUITY 388,542,976.00 1,449,234,721,647.96 1,315,468,544,048.00 (133,766,177,599.96) 98.486 100.001
Total Portfolio IDR 388,542,976.00 1,449,234,721,647.96 1,315,468,544,048.00 (133,766,177,599.96) 98.486 100.001
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
20250522_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888183_lamp3.xlsx
done