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20250508_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31883915_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-May-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:06:15 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 07-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 - 7,792,365.00 1,487.846843 11,593,845,666.57 1,290.000000 10,052,150,850.00 (1,541,694,816.57) 0.788 0.796
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 20,913,855.00 2,949.866996 61,693,090,629.87 2,310.000000 48,311,005,050.00 (13,382,085,579.87) 3.785 3.826
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,947,700.00 1,564.011744 15,558,319,622.71 2,750.000000 27,356,175,000.00 11,797,855,377.29 2.144 2.167
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 21,624,405.00 5,395.138979 116,666,670,307.68 4,830.000000 104,445,876,150.00 (12,220,794,157.68) 8.184 8.272
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,913,855.00 9,796.870759 204,890,334,501.09 9,075.000000 189,793,234,125.00 (15,097,100,376.09) 14.871 15.032
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 17,432,160.00 5,083.404333 88,614,717,674.58 4,160.000000 72,517,785,600.00 (16,096,932,074.58) 5.682 5.743
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 48,980,580.00 4,968.683815 243,369,015,077.77 3,910.000000 191,514,067,800.00 (51,854,947,277.77) 15.006 15.168
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 37,659,150.00 6,135.096596 231,042,522,965.63 4,950.000000 186,412,792,500.00 (44,629,730,465.63) 14.606 14.764
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,973,850.00 2,785.346544 13,853,895,910.11 2,900.000000 14,424,165,000.00 570,269,089.89 1.130 1.142
10 BRPT ID1000085707 BARITO PACIFIC TBK - 30,316,800.00 1,016.766043 30,825,092,781.68 845.000000 25,617,696,000.00 (5,207,396,781.68) 2.007 2.029
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,655,485.00 5,145.288022 34,244,387,250.53 4,850.000000 32,279,102,250.00 (1,965,285,000.53) 2.529 2.556
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,450,315.00 1,192.798329 11,272,319,936.27 985.000000 9,308,560,275.00 (1,963,759,661.27) 0.729 0.737
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,197,475.00 765.000000 2,446,068,375.00 775.000000 2,478,043,125.00 31,974,750.00 0.194 0.196
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 10,279,290.00 1,469.484525 15,105,257,584.64 1,235.000000 12,694,923,150.00 (2,410,334,434.64) 0.995 1.005
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,700,090.00 11,572.331387 31,246,336,255.22 11,075.000000 29,903,496,750.00 (1,342,839,505.22) 2.343 2.368
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,486,925.00 8,276.416911 20,582,828,126.74 5,650.000000 14,051,126,250.00 (6,531,701,876.74) 1.101 1.113
17 ISAT ID1000097405 INDOSAT TBK - 6,276,525.00 2,409.987501 15,126,346,799.96 1,950.000000 12,239,223,750.00 (2,887,123,049.96) 0.959 0.969
18 KLBF ID1000125107 KALBE FARMA TBK - 21,671,775.00 1,649.160544 35,740,236,247.74 1,405.000000 30,448,843,875.00 (5,291,392,372.74) 2.386 2.412
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,663,480.00 1,675.263162 16,188,872,063.48 1,360.000000 13,142,332,800.00 (3,046,539,263.48) 1.030 1.041
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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 - 2,818,515.00 2,846.007454 8,021,514,699.16 2,500.000000 7,046,287,500.00 (975,227,199.16) 0.552 0.558
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,097,505.00 2,647.188276 10,846,867,196.31 2,260.000000 9,260,361,300.00 (1,586,505,896.31) 0.726 0.733
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 12,387,255.00 1,461.127665 18,099,360,973.24 1,635.000000 20,253,161,925.00 2,153,800,951.76 1.587 1.604
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,476,465.00 2,919.892671 13,070,797,345.63 2,760.000000 12,355,043,400.00 (715,753,945.63) 0.968 0.979
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 14,732,070.00 204.000000 3,005,342,280.00 208.000000 3,064,270,560.00 58,928,280.00 0.240 0.243
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 7,863,420.00 595.000000 4,678,734,900.00 535.000000 4,206,929,700.00 (471,805,200.00) 0.330 0.333
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 55,517,640.00 3,251.543308 180,518,010,792.65 2,620.000000 145,456,216,800.00 (35,061,793,992.65) 11.397 11.520
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,563,210.00 25,723.206903 40,210,774,262.82 21,750.000000 33,999,817,500.00 (6,210,956,762.82) 2.664 2.693
Total SHS 396,392,160.00 1,478,511,560,227.08 1,262,632,688,985.00 (215,878,871,242.08) 98.933 99.999
Total TRADING 396,392,160.00 1,478,511,560,227.08 1,262,632,688,985.00 (215,878,871,242.08) 98.933 99.999
Total PORTFOLIO EQUITY 396,392,160.00 1,478,511,560,227.08 1,262,632,688,985.00 (215,878,871,242.08) 98.933 99.999
Total Portfolio IDR 396,392,160.00 1,478,511,560,227.08 1,262,632,688,985.00 (215,878,871,242.08) 98.933 99.999
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
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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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20250508_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31883915_lamp1.pdf
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20250508_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31883915_lamp3.xlsx
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