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20250505_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31882542_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-May-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:32 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 05-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 - 7,793,681.00 1,487.846843 11,595,803,673.01 1,270.000000 9,897,974,870.00 (1,697,828,803.01) 0.782 0.789
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 20,917,387.00 2,949.866996 61,703,509,560.10 2,180.000000 45,599,903,660.00 (16,103,605,900.10) 3.602 3.635
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,949,380.00 1,564.011744 15,560,947,162.44 2,320.000000 23,082,561,600.00 7,521,614,437.56 1.823 1.840
4 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 21,628,057.00 5,395.138979 116,686,373,355.23 4,780.000000 103,382,112,460.00 (13,304,260,895.23) 8.167 8.241
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,917,387.00 9,796.870759 204,924,937,048.61 8,975.000000 187,733,548,325.00 (17,191,388,723.61) 14.830 14.965
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 17,435,104.00 5,083.404333 88,629,683,216.93 4,210.000000 73,401,787,840.00 (15,227,895,376.93) 5.799 5.851
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 48,988,852.00 4,968.683815 243,410,116,030.29 3,860.000000 189,096,968,720.00 (54,313,147,310.29) 14.938 15.073
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 37,665,510.00 6,135.096596 231,081,542,179.98 4,980.000000 187,574,239,800.00 (43,507,302,379.98) 14.818 14.952
9 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,974,690.00 2,785.346544 13,856,235,601.20 2,890.000000 14,376,854,100.00 520,618,498.80 1.136 1.146
10 BRPT ID1000085707 BARITO PACIFIC TBK - 30,321,920.00 1,016.766043 30,830,298,623.82 770.000000 23,347,878,400.00 (7,482,420,223.82) 1.844 1.861
11 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,656,609.00 5,145.288022 34,250,170,554.27 4,650.000000 30,953,231,850.00 (3,296,938,704.27) 2.445 2.467
12 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,451,911.00 1,192.798329 11,274,223,642.40 950.000000 8,979,315,450.00 (2,294,908,192.40) 0.709 0.716
13 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 3,198,015.00 765.000000 2,446,481,475.00 790.000000 2,526,431,850.00 79,950,375.00 0.200 0.201
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 10,281,026.00 1,469.484525 15,107,808,609.78 1,265.000000 13,005,497,890.00 (2,102,310,719.78) 1.027 1.037
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,700,546.00 11,572.331387 31,251,613,238.33 11,200.000000 30,246,115,200.00 (1,005,498,038.33) 2.389 2.411
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,487,345.00 8,276.416911 20,586,304,221.84 5,850.000000 14,550,968,250.00 (6,035,335,971.84) 1.149 1.160
17 ISAT ID1000097405 INDOSAT TBK - 6,277,585.00 2,409.987501 15,128,901,386.71 1,915.000000 12,021,575,275.00 (3,107,326,111.71) 0.950 0.958
18 KLBF ID1000125107 KALBE FARMA TBK - 21,675,435.00 1,649.160544 35,746,272,175.33 1,390.000000 30,128,854,650.00 (5,617,417,525.33) 2.380 2.402
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,665,112.00 1,675.263162 16,191,606,092.96 1,335.000000 12,902,924,520.00 (3,288,681,572.96) 1.019 1.029
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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 - 2,818,991.00 2,846.007454 8,022,869,398.71 2,500.000000 7,047,477,500.00 (975,391,898.71) 0.557 0.562
21 MYOR ID1000060007 MAYORA INDAH TBK - 4,098,197.00 2,647.188276 10,848,699,050.60 2,320.000000 9,507,817,040.00 (1,340,882,010.60) 0.751 0.758
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 12,389,347.00 1,461.127665 18,102,417,652.32 1,630.000000 20,194,635,610.00 2,092,217,957.68 1.595 1.610
23 PTBA ID1000094006 BUKIT ASAM TBK - 4,477,221.00 2,919.892671 13,073,004,784.49 2,720.000000 12,178,041,120.00 (894,963,664.49) 0.962 0.971
24 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 14,734,558.00 204.000000 3,005,849,832.00 204.000000 3,005,849,832.00 0.00 0.237 0.240
25 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 7,864,748.00 595.000000 4,679,525,060.00 535.000000 4,207,640,180.00 (471,884,880.00) 0.332 0.335
MUNCUL TBK
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 55,527,016.00 3,251.543308 180,548,497,262.70 2,700.000000 149,922,943,200.00 (30,625,554,062.70) 11.843 11.951
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,563,474.00 25,723.206903 40,217,565,189.44 22,800.000000 35,647,207,200.00 (4,570,357,989.44) 2.816 2.842
Total SHS 396,459,104.00 1,478,761,256,078.49 1,254,520,356,392.00 (224,240,899,686.49) 99.100 100.003
Total TRADING 396,459,104.00 1,478,761,256,078.49 1,254,520,356,392.00 (224,240,899,686.49) 99.100 100.003
Total PORTFOLIO EQUITY 396,459,104.00 1,478,761,256,078.49 1,254,520,356,392.00 (224,240,899,686.49) 99.100 100.003
Total Portfolio IDR 396,459,104.00 1,478,761,256,078.49 1,254,520,356,392.00 (224,240,899,686.49) 99.100 100.003
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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
org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
MUNCUL TBK
p.2
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20250505_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31882542_lamp3.xlsx
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