Back to announcement
20250227_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865135_lamp1.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 : 27-Feb-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 04:59:24 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 27-Feb-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 8,620,824,149.25 820.000000 5,167,044,680.00 (3,453,779,469.25) 0.443 0.445
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,722,614.00 1,489.943593 11,506,259,253.01 1,310.000000 10,116,624,340.00 (1,389,634,913.01) 0.867 0.871
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 20,680,497.00 2,958.914728 61,191,827,160.10 2,190.000000 45,290,288,430.00 (15,901,538,730.10) 3.880 3.898
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,807,246.00 1,555.229305 15,252,516,382.44 1,625.000000 15,936,774,750.00 684,258,367.56 1.365 1.372
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 21,343,789.00 5,403.065358 115,321,886,955.23 4,590.000000 97,967,991,510.00 (17,353,895,445.23) 8.392 8.433
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,467,296.00 9,818.242917 200,952,883,973.61 8,525.000000 174,483,698,400.00 (26,469,185,573.61) 14.947 15.019
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 17,316,659.00 5,089.583569 88,134,583,116.93 4,340.000000 75,154,300,060.00 (12,980,283,056.93) 6.438 6.469
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 46,667,330.00 5,024.334075 234,472,256,330.29 3,630.000000 169,402,407,900.00 (65,069,848,430.29) 14.511 14.582
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 32,809,265.00 6,319.388872 207,334,504,129.98 4,660.000000 152,891,174,900.00 (54,443,329,229.98) 13.097 13.160
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,879,934.00 2,784.091138 13,586,181,001.20 2,630.000000 12,834,226,420.00 (751,954,581.20) 1.099 1.105
11 BRPT ID1000085707 BARITO PACIFIC TBK - 29,942,896.00 1,020.206120 30,547,925,743.82 800.000000 23,954,316,800.00 (6,593,608,943.82) 2.052 2.062
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,561,853.00 5,151.284961 33,801,974,674.27 4,430.000000 29,069,008,790.00 (4,732,965,884.27) 2.490 2.502
13 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,333,466.00 1,196.260236 11,165,254,242.40 825.000000 7,700,109,450.00 (3,465,144,792.40) 0.660 0.663
14 HEAL ID1000143100 MEDIKALOKA HERMINA TBK - 10,138,892.00 1,474.243654 14,947,197,189.78 1,380.000000 13,991,670,960.00 (955,526,229.78) 1.199 1.204
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,653,168.00 11,576.301591 30,713,872,938.33 10,400.000000 27,592,947,200.00 (3,120,925,738.33) 2.364 2.375
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,463,656.00 8,306.478612 20,464,305,871.84 5,575.000000 13,734,882,200.00 (6,729,423,671.84) 1.177 1.182
17 ISAT ID1000097405 INDOSAT TBK - 6,182,829.00 2,420.102252 14,963,078,386.71 1,585.000000 9,799,783,965.00 (5,163,294,421.71) 0.839 0.844
18 KLBF ID1000125107 KALBE FARMA TBK - 21,770,191.00 1,649.160544 35,902,540,031.83 1,140.000000 24,818,017,740.00 (11,084,522,291.83) 2.126 2.136
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,451,911.00 1,682.261579 15,900,586,727.96 1,460.000000 13,799,790,060.00 (2,100,796,667.96) 1.182 1.188
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 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 7,343,590.00 1,298.104796 9,532,749,399.34 1,030.000000 7,563,897,700.00 (1,968,851,699.34) 0.648 0.651
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 2,842,680.00 2,846.007454 8,090,288,469.29 2,320.000000 6,595,017,600.00 (1,495,270,869.29) 0.565 0.568
22 MYOR ID1000060007 MAYORA INDAH TBK - 4,050,819.00 2,651.482876 10,740,677,210.60 2,160.000000 8,749,769,040.00 (1,990,908,170.60) 0.750 0.753
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 12,223,524.00 1,458.090637 17,823,005,897.32 1,530.000000 18,701,991,720.00 878,985,822.68 1.602 1.610
24 PTBA ID1000094006 BUKIT ASAM TBK - 4,429,843.00 2,921.602753 12,942,241,504.49 2,620.000000 11,606,188,660.00 (1,336,052,844.49) 0.994 0.999
25 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 54,745,279.00 3,260.275860 178,484,711,582.70 2,490.000000 136,315,744,710.00 (42,168,966,872.70) 11.677 11.734
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,433,483.00 819.758341 18,390,034,796.93 555.000000 12,450,583,065.00 (5,939,451,731.93) 1.067 1.072
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,539,785.00 25,769.717778 39,679,824,889.44 23,425.000000 36,069,463,625.00 (3,610,361,264.44) 3.090 3.105
Total SHS 396,103,769.00 1,460,463,992,009.09 1,161,757,714,675.00 (298,706,277,334.09) 99.521 100.002
Total TRADING 396,103,769.00 1,460,463,992,009.09 1,161,757,714,675.00 (298,706,277,334.09) 99.521 100.002
Total PORTFOLIO EQUITY 396,103,769.00 1,460,463,992,009.09 1,161,757,714,675.00 (298,706,277,334.09) 99.521 100.002
Total Portfolio IDR 396,103,769.00 1,460,463,992,009.09 1,161,757,714,675.00 (298,706,277,334.09) 99.521 100.002
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
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
20250227_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865135_lamp3.xlsx
done