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20260903_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32144812_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Sep-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:52 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 03-Sep-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 - 6,042,294.00 1,986.588655 12,003,552,712.66 2,740.000000 16,555,885,560.00 4,552,332,847.34 1.836 1.854
2 AKRA ID1000106701 AKR CORPORINDO TBK - 5,183,826.00 1,556.548977 8,068,879,055.00 1,400.000000 7,257,356,400.00 (811,522,655.00) 0.805 0.813
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,487,853.00 2,477.863326 33,421,056,290.91 1,325.000000 17,871,405,225.00 (15,549,651,065.91) 1.982 2.001
4 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,653,127.00 2,342.109282 15,582,350,503.60 3,150.000000 20,957,350,050.00 5,374,999,546.40 2.324 2.347
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,999,632.00 5,448.922138 76,282,904,724.37 5,050.000000 70,698,141,600.00 (5,584,763,124.37) 7.841 7.916
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,372,106.00 8,651.877192 176,256,959,254.48 6,775.000000 138,021,018,150.00 (38,235,941,104.48) 15.307 15.455
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 11,341,683.00 4,692.569390 53,221,634,480.18 3,960.000000 44,913,064,680.00 (8,308,569,800.18) 4.981 5.029
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,774,819.00 4,413.365437 188,780,907,756.50 3,410.000000 145,862,132,790.00 (42,918,774,966.50) 16.177 16.333
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,577,079.00 5,467.993426 156,259,280,101.40 4,460.000000 127,453,772,340.00 (28,805,507,761.40) 14.136 14.271
10 BRMS ID1000117609 BUMI RESOURCES MINERALS TBK - 57,963,099.00 757.847388 43,927,183,206.00 730.000000 42,313,062,270.00 (1,614,120,936.00) 4.693 4.738
11 BUMI ID1000068703 BUMI RESOURCES TBK - 127,647,588.00 171.163712 21,848,634,929.62 206.000000 26,295,403,128.00 4,446,768,198.38 2.916 2.944
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,440,921.00 3,914.756721 17,385,125,334.20 3,280.000000 14,566,220,880.00 (2,818,904,454.20) 1.615 1.631
13 DEWA ID1000107303 DARMA HENWA TBK - 16,112,784.00 488.411773 7,869,673,398.91 452.000000 7,282,978,368.00 (586,695,030.91) 0.808 0.815
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,799,481.00 6,801.747835 12,239,615,996.25 7,375.000000 13,271,172,375.00 1,031,556,378.75 1.472 1.486
15 INCO ID1000109309 VALE INDONESIA TBK - 1,700,427.00 5,051.702007 8,590,050,489.35 4,950.000000 8,417,113,650.00 (172,936,839.35) 0.934 0.942
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,749,954.00 8,232.786008 14,406,996,805.15 8,900.000000 15,574,590,600.00 1,167,593,794.85 1.727 1.744
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,780,561.00 2,466.917450 9,326,331,900.75 2,380.000000 8,997,735,180.00 (328,596,720.75) 0.998 1.007
18 KLBF ID1000125107 KALBE FARMA TBK - 14,197,740.00 1,422.926772 20,202,344,351.07 780.000000 11,074,237,200.00 (9,128,107,151.07) 1.228 1.240
19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 22,485,258.00 658.120047 14,797,999,049.00 530.000000 11,917,186,740.00 (2,880,812,309.00) 1.322 1.334
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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 - 4,374,885.00 1,375.374157 6,017,103,767.65 1,485.000000 6,496,704,225.00 479,600,457.35 0.721 0.727
21 MIKA ID1000135700 MITRA KELUARGA KARYASEHAT TBK - 1,815,990.00 2,593.898327 4,710,493,422.05 1,925.000000 3,495,780,750.00 (1,214,712,672.05) 0.388 0.391
22 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,287,518.00 1,885.257418 15,624,104,790.00 1,540.000000 12,762,777,720.00 (2,861,327,070.00) 1.415 1.429
23 PTBA ID1000094006 PT BUKIT ASAM (PERSERO) TBK - 3,004,638.00 2,798.528031 8,408,563,664.82 2,890.000000 8,683,403,820.00 274,840,155.18 0.963 0.972
24 TAPG ID1000160302 TRIPUTRA AGRO PERSADA TBK - 1,782,972.00 2,063.731048 3,679,574,674.13 2,350.000000 4,189,984,200.00 510,409,525.87 0.465 0.469
25 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 31,796,334.00 3,170.732084 100,817,656,379.11 2,600.000000 82,670,468,400.00 (18,147,187,979.11) 9.169 9.257
26 UNTR ID1000058407 UNITED TRACTORS TBK - 1,007,049.00 25,657.331717 25,838,190,247.96 25,300.000000 25,478,339,700.00 (359,850,547.96) 2.826 2.853
Total SHS 452,379,618.00 1,055,567,167,285.12 893,077,286,001.00 (162,489,881,284.12) 99.049 99.998
Total TRADING 452,379,618.00 1,055,567,167,285.12 893,077,286,001.00 (162,489,881,284.12) 99.049 99.998
Total PORTFOLIO EQUITY 452,379,618.00 1,055,567,167,285.12 893,077,286,001.00 (162,489,881,284.12) 99.049 99.998
Total Portfolio IDR 452,379,618.00 1,055,567,167,285.12 893,077,286,001.00 (162,489,881,284.12) 99.049 99.998
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Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
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PT BAHANA TCW INVESTMENT MANAGEMENT
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INDAH KIAT PULP AND PAPER TBK
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