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20240228_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581557_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BRI MANAJEMEN INVESTASI
Custodian Bank : PT BANK CENTRAL ASIA, TBK.
Fund Name : DANAREKSA ETF INDONESIA TOP 40
Fund Type : ETF
Account No : OD002ETCINDTOP40
Sub Account BI : 0111CUS511
Date : 27-Feb-2024
Currency : IDR
EQUITY
Maturity
No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost Market Price Market Value
Date
TRADING
1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 901,344.00 818.780488 835.000000 752,622,240.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 581,202.00 2,307.958170 2,380.000000 1,383,260,760.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 423,192.00 1,469.500879 1,655.000000 700,382,760.00
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 747,456.00 2,384.152177 2,660.000000 1,988,232,960.00
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 564,714.00 1,686.524933 1,480.000000 835,776,720.00
6 ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,550.000000 795,339,900.00
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 754,326.00 6,037.114500 5,175.000000 3,903,637,050.00
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 691,122.00 7,388.106464 9,875.000000 6,824,829,750.00
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 699,366.00 4,319.696663 6,000.000000 4,196,196,000.00
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 6,125.000000 6,808,341,750.00
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 948,060.00 4,513.212248 7,075.000000 6,707,524,500.00
12 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 575,706.00 1,726.960365 2,510.000000 1,445,022,060.00
13 BRPT ID1000085707 BARITO PACIFIC TBK - 296,784.00 1,253.292649 970.000000 287,880,480.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 2,430,606.00 292.173660 161.000000 391,327,566.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 291,288.00 5,669.824670 4,890.000000 1,424,398,320.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 567,462.00 1,100.927780 1,260.000000 715,002,120.00
17 EXCL ID1000102502 XL AXIATA TBK - 377,850.00 2,264.510717 2,330.000000 880,390,500.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 16,302,510.00 90.000000 80.000000 1,304,200,800.00
19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 162,132.00 10,371.966754 11,600.000000 1,880,731,200.00
20 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 160,758.00 6,773.502085 6,575.000000 1,056,983,850.00
21 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 7,800.000000 857,376,000.00
22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 97,554.00 10,619.144607 9,075.000000 885,302,550.00
23 ISAT ID1000097405 INDOSAT TBK - 100,302.00 8,109.426615 10,650.000000 1,068,216,300.00
24 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 215,718.00 4,402.223881 5,450.000000 1,175,663,100.00
25 KLBF ID1000125107 KALBE FARMA TBK - 790,050.00 1,787.653203 1,460.000000 1,153,473,000.00
26 MAPI ID1000099807 MITRA ADIPERKASA TBK - 474,030.00 1,674.883623 1,920.000000 910,137,600.00
27 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 508,380.00 2,806.318203 2,300.000000 1,169,274,000.00
28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 648,528.00 1,206.092596 1,240.000000 804,174,720.00
29 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 674,634.00 485.081470 442.000000 298,188,228.00
30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 71,448.00 2,860.496211 2,650.000000 189,337,200.00
31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 2,370.000000 576,379,260.00
32 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 179,994.00 1,060.288205 895.000000 161,094,630.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,590.000000 516,005,700.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 147,018.00 7,077.450151 6,025.000000 885,783,450.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 181,368.00 2,109.043904 1,880.000000 340,971,840.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,563,612.00 3,715.294538 3,990.000000 6,238,811,880.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 978,288.00 972.324276 935.000000 914,699,280.00
38 TPIA ID1000090301 CHANDRA ASRI PACIFIC TBK - 147,018.00 2,573.339502 4,450.000000 654,230,100.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 45,342.00 24,447.446478 23,850.000000 1,081,406,700.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 87,936.00 4,261.955096 2,620.000000 230,392,320.00
Total SHS 36,362,910.00 64,392,999,144.00
Total TRADING 36,362,910.00 64,392,999,144.00
Total PORTFOLIO EQUITY 36,362,910.00 64,392,999,144.00
Total Portfolio IDR 36,362,910.00 64,392,999,144.00
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Names mentioned 41 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT BRI MANAJEMEN INVESTASI Custodian Bank
p.1
unresolved
org
ACE HARDWARE INDONESIA TBK
p.1
unresolved
org
COM TBK
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.2
unresolved
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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