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20250205_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31859836_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Feb-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:53:00 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 05-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 - 6,087,410.00 1,391.310387 8,469,476,763.95 910.000000 5,539,543,100.00 (2,929,933,663.95) 0.448 0.450
2 AKRA ID1000106701 AKR CORPORINDO TBK - 7,460,510.00 1,501.477168 11,201,785,424.40 1,125.000000 8,393,073,750.00 (2,808,711,674.40) 0.679 0.682
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 19,978,605.00 2,977.326707 59,482,834,239.11 2,930.000000 58,537,312,650.00 (945,521,589.11) 4.735 4.758
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 9,474,390.00 1,551.673270 14,701,157,711.88 1,450.000000 13,737,865,500.00 (963,292,211.88) 1.111 1.117
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 20,619,385.00 5,432.558159 112,016,008,209.70 4,740.000000 97,735,884,900.00 (14,280,123,309.70) 7.905 7.944
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,772,640.00 9,855.713452 194,873,474,026.88 9,125.000000 180,425,340,000.00 (14,448,134,026.88) 14.593 14.665
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 16,728,935.00 5,126.900599 85,767,586,868.81 4,500.000000 75,280,207,500.00 (10,487,379,368.81) 6.089 6.119
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 45,083,450.00 5,070.659647 228,602,830,678.36 4,140.000000 186,645,483,000.00 (41,957,347,678.36) 15.096 15.171
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 31,695,725.00 6,373.687028 202,018,631,289.60 5,525.000000 175,118,880,625.00 (26,899,750,664.60) 14.164 14.234
10 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 4,714,310.00 2,772.097582 13,068,527,354.00 2,950.000000 13,907,214,500.00 838,687,146.00 1.125 1.130
11 BRPT ID1000085707 BARITO PACIFIC TBK - 28,926,640.00 1,028.394797 29,748,006,067.35 935.000000 27,046,408,400.00 (2,701,597,667.35) 2.188 2.198
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,339,145.00 5,172.313301 32,788,044,000.00 4,680.000000 29,667,198,600.00 (3,120,845,400.00) 2.399 2.411
13 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,016,690.00 1,211.204952 10,921,059,581.56 925.000000 8,340,438,250.00 (2,580,621,331.56) 0.675 0.678
14 HEAL ID1000143100 MEDIAKALOKA HERMINA, TBK. - 9,794,780.00 1,476.099626 14,458,071,090.07 1,350.000000 13,222,953,000.00 (1,235,118,090.07) 1.069 1.075
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,563,120.00 11,563.771528 29,639,334,079.72 10,900.000000 27,938,008,000.00 (1,701,326,079.72) 2.260 2.271
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,380,040.00 8,394.843020 19,980,062,180.85 6,425.000000 15,291,757,000.00 (4,688,305,180.85) 1.237 1.243
17 ISAT ID1000097405 INDOSAT TBK - 5,972,985.00 2,451.358453 14,641,927,270.00 2,230.000000 13,319,756,550.00 (1,322,170,720.00) 1.077 1.083
18 KLBF ID1000125107 KALBE FARMA TBK - 21,031,315.00 1,667.582835 35,071,459,884.06 1,210.000000 25,447,891,150.00 (9,623,568,734.06) 2.058 2.068
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 9,131,115.00 1,690.746225 15,438,398,217.71 1,190.000000 10,866,026,850.00 (4,572,371,367.71) 0.879 0.883
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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 - 7,094,350.00 1,308.302769 9,281,557,747.28 1,070.000000 7,590,954,500.00 (1,690,603,247.28) 0.614 0.617
21 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 2,746,200.00 2,863.458499 7,863,629,728.83 2,370.000000 6,508,494,000.00 (1,355,135,728.83) 0.526 0.529
22 MYOR ID1000060007 MAYORA INDAH TBK - 3,913,335.00 2,667.485653 10,438,764,967.79 2,350.000000 9,196,337,250.00 (1,242,427,717.79) 0.744 0.748
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 11,808,660.00 1,449.411022 17,115,601,961.24 1,630.000000 19,248,115,800.00 2,132,513,838.76 1.557 1.565
24 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 4,279,495.00 2,933.415672 12,553,537,700.00 2,720.000000 11,640,226,400.00 (913,311,300.00) 0.941 0.946
(PERSERO) TBK
25 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 52,887,235.00 3,287.973690 173,891,837,194.71 2,620.000000 138,564,555,700.00 (35,327,281,494.71) 11.207 11.263
26 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 21,672,095.00 829.815933 17,983,849,736.09 630.000000 13,653,419,850.00 (4,330,429,886.09) 1.104 1.110
27 UNTR ID1000058407 UNITED TRACTORS TBK - 1,487,525.00 25,802.006573 38,381,129,827.72 25,150.000000 37,411,253,750.00 (969,876,077.72) 3.026 3.041
Total SHS 382,660,085.00 1,420,398,583,801.67 1,230,274,600,575.00 (190,123,983,226.67) 99.506 99.999
Total TRADING 382,660,085.00 1,420,398,583,801.67 1,230,274,600,575.00 (190,123,983,226.67) 99.506 99.999
Total PORTFOLIO EQUITY 382,660,085.00 1,420,398,583,801.67 1,230,274,600,575.00 (190,123,983,226.67) 99.506 99.999
Total Portfolio IDR 382,660,085.00 1,420,398,583,801.67 1,230,274,600,575.00 (190,123,983,226.67) 99.506 99.999
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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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20250205_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31859836_lamp3.xlsx
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