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20260506_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32078114_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-May-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:05 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 06-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 - 5,583,834.00 1,939.820754 10,831,637,081.66 2,530.000000 14,127,100,020.00 3,295,462,938.34 1.600 1.703
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,391,963.00 1,580.000000 6,939,301,540.00 1,560.000000 6,851,462,280.00 (87,839,260.00) 0.776 0.826
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 11,412,573.00 2,673.621140 30,512,896,430.91 1,520.000000 17,347,110,960.00 (13,165,785,470.91) 1.964 2.091
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 5,600,161.00 2,187.728871 12,251,633,903.60 3,800.000000 21,280,611,800.00 9,028,977,896.40 2.409 2.565
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 11,902,383.00 5,490.142529 65,345,779,104.37 5,750.000000 68,438,702,250.00 3,092,923,145.63 7.749 8.250
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,392,423.00 8,923.443789 181,970,640,352.15 5,950.000000 121,334,916,850.00 (60,635,723,502.15) 13.738 14.627
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 9,632,930.00 4,883.408884 47,041,535,940.18 3,830.000000 36,894,121,900.00 (10,147,414,040.18) 4.177 4.448
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 40,605,249.00 4,566.355863 185,418,016,836.85 3,160.000000 128,312,586,840.00 (57,105,429,996.85) 14.528 15.468
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 24,229,268.00 5,682.467273 137,682,022,451.40 4,510.000000 109,273,998,680.00 (28,408,023,771.40) 12.372 13.173
10 BRMS ID1000117609 BUMI RESOURCES MINERALS TBK - 44,833,942.00 805.000000 36,091,323,310.00 820.000000 36,763,832,440.00 672,509,130.00 4.163 4.432
11 BUMI ID1000068703 BUMI RESOURCES TBK - 103,056,024.00 170.330273 17,553,560,660.62 230.000000 23,702,885,520.00 6,149,324,859.38 2.684 2.857
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,755,210.00 4,009.020000 15,054,711,994.20 4,040.000000 15,171,048,400.00 116,336,405.80 1.718 1.829
13 DEWA ID1000107303 DARMA HENWA TBK - 16,947,426.00 496.000000 8,405,923,296.00 520.000000 8,812,661,520.00 406,738,224.00 0.998 1.062
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,518,411.00 6,758.750000 10,262,560,346.25 6,800.000000 10,325,194,800.00 62,634,453.75 1.169 1.245
15 INCO ID1000109309 VALE INDONESIA TBK - 1,436,776.00 4,988.557123 7,167,439,149.35 6,125.000000 8,800,253,000.00 1,632,813,850.65 0.996 1.061
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,469,430.00 8,197.585428 12,045,777,955.15 9,500.000000 13,959,585,000.00 1,913,807,044.85 1.581 1.683
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,216,419.00 2,507.016014 8,063,613,940.75 2,620.000000 8,427,017,780.00 363,403,839.25 0.954 1.016
18 KLBF ID1000125107 KALBE FARMA TBK - 12,016,672.00 1,541.277543 18,521,026,691.07 865.000000 10,394,421,280.00 (8,126,605,411.07) 1.177 1.253
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,453,218.00 1,546.784765 8,434,954,524.05 1,235.000000 6,734,724,230.00 (1,700,230,294.05) 0.763 0.812
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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 - 19,363,822.00 675.000000 13,070,579,850.00 655.000000 12,683,303,410.00 (387,276,440.00) 1.436 1.529
21 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 4,081,750.00 1,375.704235 5,615,280,762.18 1,720.000000 7,020,610,000.00 1,405,329,237.82 0.795 0.846
22 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,551,065.00 2,726.568572 4,229,085,082.05 1,905.000000 2,954,778,825.00 (1,274,306,257.05) 0.335 0.356
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 6,987,956.00 1,940.000000 13,556,634,640.00 1,895.000000 13,242,176,620.00 (314,458,020.00) 1.499 1.596
24 PTBA ID1000094006 PT BUKIT ASAM (PERSERO) TBK - 2,530,685.00 2,856.463766 7,228,810,004.82 2,930.000000 7,414,907,050.00 186,097,045.18 0.840 0.894
25 TAPG ID1000160302 TRIPUTRA AGRO PERSADA TBK - 1,632,700.00 2,100.000000 3,428,670,000.00 2,140.000000 3,493,978,000.00 65,308,000.00 0.396 0.421
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 31,168,243.00 3,222.445825 100,437,974,515.85 2,900.000000 90,387,904,700.00 (10,050,069,815.85) 10.234 10.896
27 UNTR ID1000058407 UNITED TRACTORS TBK - 865,331.00 25,490.095926 22,057,370,197.96 29,350.000000 25,397,464,850.00 3,340,094,652.04 2.876 3.062
Total SHS 395,635,864.00 989,218,760,561.42 829,547,359,005.00 (159,671,401,556.42) 93.927 100.001
Total TRADING 395,635,864.00 989,218,760,561.42 829,547,359,005.00 (159,671,401,556.42) 93.927 100.001
Total PORTFOLIO EQUITY 395,635,864.00 989,218,760,561.42 829,547,359,005.00 (159,671,401,556.42) 93.927 100.001
Total Portfolio IDR 395,635,864.00 989,218,760,561.42 829,547,359,005.00 (159,671,401,556.42) 93.927 100.001
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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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20260506_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32078114_lamp3.xlsx
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