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20260529_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32095931_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-May-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:20 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 29-May-2026
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 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 5,860,695.00 1,966.283791 11,523,789,581.66 2,300.000000 13,479,598,500.00 1,955,808,918.34 1.646 1.709
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,606,011.00 1,578.141142 7,268,935,460.00 1,235.000000 5,688,423,585.00 (1,580,511,875.00) 0.695 0.721
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 11,985,534.00 2,617.994955 31,378,067,540.91 1,150.000000 13,783,364,100.00 (17,594,703,440.91) 1.683 1.748
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,893,713.00 2,272.016921 13,390,615,663.60 2,900.000000 17,091,767,700.00 3,701,152,036.40 2.087 2.167
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 12,497,313.00 5,507.273412 68,826,119,604.37 5,000.000000 62,486,565,000.00 (6,339,554,604.37) 7.629 7.923
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 21,412,173.00 8,794.931000 188,318,584,102.15 5,700.000000 122,049,386,100.00 (66,269,198,002.15) 14.902 15.476
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,103,508.00 4,841.331979 48,914,436,380.18 3,700.000000 37,382,979,600.00 (11,531,456,780.18) 4.564 4.740
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,626,238.00 4,506.789701 192,107,490,426.85 2,950.000000 125,747,402,100.00 (66,360,088,326.85) 15.353 15.945
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 25,440,369.00 5,632.840117 143,301,531,091.40 4,080.000000 103,796,705,520.00 (39,504,825,571.40) 12.673 13.161
10 BRMS ID1000117609 BUMI RESOURCES MINERALS TBK - 47,083,668.00 806.433444 37,969,844,520.00 595.000000 28,014,782,460.00 (9,955,062,060.00) 3.421 3.552
11 BUMI ID1000068703 BUMI RESOURCES TBK - 108,199,986.00 173.167046 18,736,671,920.62 168.000000 18,177,597,648.00 (559,074,272.62) 2.219 2.305
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,929,142.00 4,018.359488 15,788,705,034.20 4,270.000000 16,777,436,340.00 988,731,305.80 2.048 2.127
13 DEWA ID1000107303 DARMA HENWA TBK - 17,796,702.00 496.906699 8,843,300,436.00 334.000000 5,944,098,468.00 (2,899,201,968.00) 0.726 0.754
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,601,373.00 6,780.314578 10,857,812,696.25 7,100.000000 11,369,748,300.00 511,935,603.75 1.388 1.442
15 INCO ID1000109309 VALE INDONESIA TBK - 1,518,828.00 5,059.405508 7,684,366,749.35 4,730.000000 7,184,056,440.00 (500,310,309.35) 0.877 0.911
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,551,846.00 8,264.099115 12,824,609,155.15 7,675.000000 11,910,418,050.00 (914,191,105.15) 1.454 1.510
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,384,345.00 2,511.629737 8,500,221,540.75 2,450.000000 8,291,645,250.00 (208,576,290.75) 1.012 1.051
18 KLBF ID1000125107 KALBE FARMA TBK - 12,612,876.00 1,510.964691 19,057,610,291.07 770.000000 9,711,914,520.00 (9,345,695,771.07) 1.186 1.231
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,712,114.00 1,535.372866 8,770,224,844.05 1,495.000000 8,539,610,430.00 (230,614,414.05) 1.043 1.083
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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 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 20,322,579.00 674.056461 13,698,565,685.00 478.000000 9,714,192,762.00 (3,984,372,923.00) 1.186 1.232
21 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 4,292,340.00 1,385.972666 5,949,065,912.18 1,205.000000 5,172,269,700.00 (776,796,212.18) 0.632 0.656
22 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,634,391.00 2,684.937535 4,388,237,742.05 1,620.000000 2,647,713,420.00 (1,740,524,322.05) 0.323 0.336
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,329,996.00 1,939.300054 14,215,061,640.00 1,825.000000 13,377,242,700.00 (837,818,940.00) 1.633 1.696
24 PTBA ID1000094006 PT BUKIT ASAM (PERSERO) TBK - 2,657,949.00 2,857.590693 7,595,330,324.82 2,780.000000 7,389,098,220.00 (206,232,104.82) 0.902 0.937
25 TAPG ID1000160302 TRIPUTRA AGRO PERSADA TBK - 1,700,427.00 2,094.822177 3,562,092,190.00 1,520.000000 2,584,649,040.00 (977,443,150.00) 0.316 0.328
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 32,720,838.00 3,208.569349 104,987,077,865.85 3,030.000000 99,144,139,140.00 (5,842,938,725.85) 12.105 12.571
27 UNTR ID1000058407 UNITED TRACTORS TBK - 924,504.00 25,749.950620 23,805,932,347.96 22,925.000000 21,194,254,200.00 (2,611,678,147.96) 2.588 2.687
Total SHS 415,399,458.00 1,032,264,300,746.42 788,651,059,293.00 (243,613,241,453.42) 96.291 99.999
Total TRADING 415,399,458.00 1,032,264,300,746.42 788,651,059,293.00 (243,613,241,453.42) 96.291 99.999
Total PORTFOLIO EQUITY 415,399,458.00 1,032,264,300,746.42 788,651,059,293.00 (243,613,241,453.42) 96.291 99.999
Total Portfolio IDR 415,399,458.00 1,032,264,300,746.42 788,651,059,293.00 (243,613,241,453.42) 96.291 99.999
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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
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20260529_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32095931_lamp3.pdf
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