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20250429_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878976_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Apr-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:43:45 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 28-Apr-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 ADMR ID1000165608 ADARO MINERALS INDONESIA TBK - 6,301,274.00 1,368.108124 8,620,824,149.25 955.000000 6,017,716,670.00 (2,603,107,479.25) 0.485 0.501
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,722,614.00 1,489.943593 11,506,259,253.01 1,200.000000 9,267,136,800.00 (2,239,122,453.01) 0.747 0.772
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 20,680,497.00 2,958.914728 61,191,827,160.10 2,040.000000 42,188,213,880.00 (19,003,613,280.10) 3.401 3.515
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,807,246.00 1,555.229305 15,252,516,382.44 2,130.000000 20,889,433,980.00 5,636,917,597.56 1.684 1.741
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 21,343,789.00 5,403.065358 115,321,886,955.23 4,890.000000 104,371,128,210.00 (10,950,758,745.23) 8.414 8.697
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,467,296.00 9,818.242917 200,952,883,973.61 8,775.000000 179,600,522,400.00 (21,352,361,573.61) 14.479 14.966
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 17,316,659.00 5,089.583569 88,134,583,116.93 4,190.000000 72,556,801,210.00 (15,577,781,906.93) 5.849 6.046
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 46,667,330.00 5,024.334075 234,472,256,330.29 3,840.000000 179,202,547,200.00 (55,269,709,130.29) 14.446 14.933
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 32,809,265.00 6,319.388872 207,334,504,129.98 4,920.000000 161,421,583,800.00 (45,912,920,329.98) 13.013 13.451
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,879,934.00 2,784.091138 13,586,181,001.20 2,850.000000 13,907,811,900.00 321,630,898.80 1.121 1.159
11 BRPT ID1000085707 BARITO PACIFIC TBK - 29,942,896.00 1,020.206120 30,547,925,743.82 755.000000 22,606,886,480.00 (7,941,039,263.82) 1.822 1.884
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,561,853.00 5,151.284961 33,801,974,674.27 4,460.000000 29,265,864,380.00 (4,536,110,294.27) 2.359 2.439
13 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,333,466.00 1,196.260236 11,165,254,242.40 905.000000 8,446,786,730.00 (2,718,467,512.40) 0.681 0.704
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 10,138,892.00 1,474.243654 14,947,197,189.78 1,055.000000 10,696,531,060.00 (4,250,666,129.78) 0.862 0.891
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,653,168.00 11,576.301591 30,713,872,938.33 11,000.000000 29,184,848,000.00 (1,529,024,938.33) 2.353 2.432
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,463,656.00 8,306.478612 20,464,305,871.84 5,175.000000 12,749,419,800.00 (7,714,886,071.84) 1.028 1.062
17 ISAT ID1000097405 INDOSAT TBK - 6,182,829.00 2,420.102252 14,963,078,386.71 1,850.000000 11,438,233,650.00 (3,524,844,736.71) 0.922 0.953
18 KLBF ID1000125107 KALBE FARMA TBK - 21,770,191.00 1,649.160544 35,902,540,031.83 1,260.000000 27,430,440,660.00 (8,472,099,371.83) 2.211 2.286
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,451,911.00 1,682.261579 15,900,586,727.96 1,345.000000 12,712,820,295.00 (3,187,766,432.96) 1.025 1.059
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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 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 7,343,590.00 1,298.104796 9,532,749,399.34 1,060.000000 7,784,205,400.00 (1,748,543,999.34) 0.628 0.649
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 2,842,680.00 2,846.007454 8,090,288,469.29 2,500.000000 7,106,700,000.00 (983,588,469.29) 0.573 0.592
22 MYOR ID1000060007 MAYORA INDAH TBK - 4,050,819.00 2,651.482876 10,740,677,210.60 2,460.000000 9,965,014,740.00 (775,662,470.60) 0.803 0.830
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 12,223,524.00 1,458.090637 17,823,005,897.32 1,710.000000 20,902,226,040.00 3,079,220,142.68 1.685 1.742
24 PTBA ID1000094006 BUKIT ASAM TBK - 4,429,843.00 2,921.602753 12,942,241,504.49 2,770.000000 12,270,665,110.00 (671,576,394.49) 0.989 1.022
25 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 54,745,279.00 3,260.275860 178,484,711,582.70 2,560.000000 140,147,914,240.00 (38,336,797,342.70) 11.298 11.678
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,433,483.00 819.758341 18,390,034,796.93 565.000000 12,674,917,895.00 (5,715,116,901.93) 1.022 1.056
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,539,785.00 25,769.717778 39,679,824,889.44 22,900.000000 35,261,076,500.00 (4,418,748,389.44) 2.843 2.938
Total SHS 396,103,769.00 1,460,463,992,009.09 1,200,067,447,030.00 (260,396,544,979.09) 96.743 99.998
Total TRADING 396,103,769.00 1,460,463,992,009.09 1,200,067,447,030.00 (260,396,544,979.09) 96.743 99.998
Total PORTFOLIO EQUITY 396,103,769.00 1,460,463,992,009.09 1,200,067,447,030.00 (260,396,544,979.09) 96.743 99.998
Total Portfolio IDR 396,103,769.00 1,460,463,992,009.09 1,200,067,447,030.00 (260,396,544,979.09) 96.743 99.998
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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
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20250429_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878976_lamp1.pdf
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