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20250224_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864443_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Feb-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:22 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 24-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 - 6,342,770.00 1,368.108124 8,677,595,163.95 815.000000 5,169,357,550.00 (3,508,237,613.95) 0.417 0.419
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,773,470.00 1,489.943593 11,582,031,824.40 1,215.000000 9,444,766,050.00 (2,137,265,774.40) 0.762 0.765
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 20,816,685.00 2,958.914728 61,594,795,839.11 2,520.000000 52,458,046,200.00 (9,136,749,639.11) 4.231 4.251
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,871,830.00 1,555.229305 15,352,959,311.88 1,640.000000 16,189,801,200.00 836,841,888.12 1.306 1.312
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 21,484,345.00 5,403.065358 116,081,320,209.70 4,700.000000 100,976,421,500.00 (15,104,898,709.70) 8.144 8.182
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,602,080.00 9,818.242917 202,276,226,026.88 8,925.000000 183,873,564,000.00 (18,402,662,026.88) 14.831 14.900
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 17,430,695.00 5,089.583569 88,714,978,868.81 4,200.000000 73,208,919,000.00 (15,506,059,868.81) 5.905 5.932
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 46,974,650.00 5,024.334075 236,016,334,678.36 3,920.000000 184,140,628,000.00 (51,875,706,678.36) 14.852 14.922
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 33,025,325.00 6,319.388872 208,699,871,289.60 5,025.000000 165,952,258,125.00 (42,747,613,164.60) 13.385 13.448
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,912,070.00 2,784.091138 13,675,650,554.00 3,070.000000 15,080,054,900.00 1,404,404,346.00 1.216 1.222
11 BRPT ID1000085707 BARITO PACIFIC TBK - 30,140,080.00 1,020.206120 30,749,094,067.35 825.000000 24,865,566,000.00 (5,883,528,067.35) 2.006 2.015
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,605,065.00 5,151.284961 34,024,572,000.00 4,650.000000 30,713,552,250.00 (3,311,019,750.00) 2.477 2.489
13 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,394,930.00 1,196.260236 11,238,781,181.56 840.000000 7,891,741,200.00 (3,347,039,981.56) 0.637 0.639
14 HEAL ID1000143100 MEDIAKALOKA HERMINA, TBK. - 10,205,660.00 1,474.243654 15,045,629,490.07 1,430.000000 14,594,093,800.00 (451,535,690.07) 1.177 1.183
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,670,640.00 11,576.301591 30,916,134,079.72 11,875.000000 31,713,850,000.00 797,715,920.28 2.558 2.570
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,479,880.00 8,306.478612 20,599,070,180.85 6,200.000000 15,375,256,000.00 (5,223,814,180.85) 1.240 1.246
17 ISAT ID1000097405 INDOSAT TBK - 6,223,545.00 2,420.102252 15,061,615,270.00 1,675.000000 10,424,437,875.00 (4,637,177,395.00) 0.841 0.845
18 KLBF ID1000125107 KALBE FARMA TBK - 21,913,555.00 1,649.160544 36,138,970,284.06 1,210.000000 26,515,401,550.00 (9,623,568,734.06) 2.139 2.149
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,514,155.00 1,682.261579 16,005,297,417.71 1,480.000000 14,080,949,400.00 (1,924,348,017.71) 1.136 1.141
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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 - 7,391,950.00 1,298.104796 9,595,525,747.28 1,055.000000 7,798,507,250.00 (1,797,018,497.28) 0.629 0.632
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 2,861,400.00 2,846.007454 8,143,565,728.83 2,430.000000 6,953,202,000.00 (1,190,363,728.83) 0.561 0.563
22 MYOR ID1000060007 MAYORA INDAH TBK - 4,077,495.00 2,651.482876 10,811,408,167.79 2,270.000000 9,255,913,650.00 (1,555,494,517.79) 0.747 0.750
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 12,304,020.00 1,458.090637 17,940,376,361.24 1,665.000000 20,486,193,300.00 2,545,816,938.76 1.652 1.660
24 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 4,459,015.00 2,921.602753 13,027,470,500.00 2,640.000000 11,771,799,600.00 (1,255,670,900.00) 0.949 0.954
(PERSERO) TBK
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 55,105,795.00 3,260.275860 179,660,093,194.71 2,600.000000 143,275,067,000.00 (36,385,026,194.71) 11.556 11.610
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 22,581,215.00 819.758341 18,511,139,336.09 580.000000 13,097,104,700.00 (5,414,034,636.09) 1.056 1.061
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,549,925.00 25,769.717778 39,941,129,827.72 25,000.000000 38,748,125,000.00 (1,193,004,827.72) 3.125 3.140
Total SHS 398,712,245.00 1,470,081,636,601.67 1,234,054,577,100.00 (236,027,059,501.67) 99.535 100.000
Total TRADING 398,712,245.00 1,470,081,636,601.67 1,234,054,577,100.00 (236,027,059,501.67) 99.535 100.000
Total PORTFOLIO EQUITY 398,712,245.00 1,470,081,636,601.67 1,234,054,577,100.00 (236,027,059,501.67) 99.535 100.000
Total Portfolio IDR 398,712,245.00 1,470,081,636,601.67 1,234,054,577,100.00 (236,027,059,501.67) 99.535 100.000
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Names mentioned 27 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
TELEKOMUNIKASI INDONESIA TBK
p.2
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20250224_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864443_lamp3.xlsx
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