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20240226_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580803_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 : 23-Feb-2024
Currency : IDR
EQUITY
Maturity
No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost Cost Market Price Market Value
Date
TRADING
1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 901,344.00 818.780488 738,002,880.00 840.000000 757,128,960.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 581,202.00 2,307.958170 1,341,389,904.32 2,420.000000 1,406,508,840.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 423,192.00 1,469.500879 621,881,015.82 1,630.000000 689,802,960.00
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 747,456.00 2,384.152177 1,782,048,849.42 2,680.000000 2,003,182,080.00
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 564,714.00 1,686.524933 952,404,240.79 1,550.000000 875,306,700.00
6 ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 696,766,620.10 2,540.000000 792,220,920.00
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 754,326.00 6,037.114500 4,553,952,432.48 5,125.000000 3,865,920,750.00
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 691,122.00 7,388.106464 5,106,082,915.85 9,825.000000 6,790,273,650.00
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 699,366.00 4,319.696663 3,021,048,976.55 5,900.000000 4,126,259,400.00
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 4,985,106,678.14 6,125.000000 6,808,341,750.00
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 948,060.00 4,513.212248 4,278,796,003.65 7,050.000000 6,683,823,000.00
12 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 575,706.00 1,726.960365 994,221,443.70 2,450.000000 1,410,479,700.00
13 BRPT ID1000085707 BARITO PACIFIC TBK - 296,784.00 1,253.292649 371,957,205.58 975.000000 289,364,400.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 2,430,606.00 292.173660 710,159,051.28 161.000000 391,327,566.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 291,288.00 5,669.824670 1,651,551,888.45 4,740.000000 1,380,705,120.00
16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 567,462.00 1,100.927780 624,734,679.66 1,255.000000 712,164,810.00
17 EXCL ID1000102502 XL AXIATA TBK - 377,850.00 2,264.510717 855,645,374.26 2,340.000000 884,169,000.00
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18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 16,302,510.00 90.000000 1,467,225,900.00 79.000000 1,287,898,290.00
19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 162,132.00 10,371.966754 1,681,627,713.82 11,550.000000 1,872,624,600.00
20 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 160,758.00 6,773.502085 1,088,894,648.22 6,725.000000 1,081,097,550.00
21 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 1,070,596,636.75 7,925.000000 871,116,000.00
22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 97,554.00 10,619.144607 1,035,940,032.98 9,050.000000 882,863,700.00
23 ISAT ID1000097405 INDOSAT TBK - 100,302.00 8,109.426615 813,391,708.32 10,950.000000 1,098,306,900.00
24 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 215,718.00 4,402.223881 949,638,931.13 5,050.000000 1,089,375,900.00
25 KLBF ID1000125107 KALBE FARMA TBK - 790,050.00 1,787.653203 1,412,335,413.40 1,475.000000 1,165,323,750.00
26 MAPI ID1000099807 MITRA ADIPERKASA TBK - 474,030.00 1,674.883623 793,945,083.69 1,955.000000 926,728,650.00
27 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 508,380.00 2,806.318203 1,426,676,047.98 2,360.000000 1,199,776,800.00
28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 648,528.00 1,206.092596 782,184,818.80 1,240.000000 804,174,720.00
29 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 674,634.00 485.081470 327,252,452.64 468.000000 315,728,712.00
30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 71,448.00 2,860.496211 204,376,733.29 2,770.000000 197,910,960.00
31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 647,399,802.76 2,410.000000 586,107,180.00
32 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 179,994.00 1,060.288205 190,845,515.15 920.000000 165,594,480.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 585,506,717.88 2,630.000000 523,974,900.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 147,018.00 7,077.450151 1,040,512,566.27 6,100.000000 896,809,800.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 181,368.00 2,109.043904 382,513,074.85 1,900.000000 344,599,200.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,563,612.00 3,715.294538 5,809,279,122.95 4,100.000000 6,410,809,200.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 978,288.00 972.324276 951,213,171.21 930.000000 909,807,840.00
38 TPIA ID1000090301 CHANDRA ASRI PACIFIC TBK - 147,018.00 2,573.339502 378,327,226.93 4,490.000000 660,110,820.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 45,342.00 24,447.446478 1,108,496,118.21 22,800.000000 1,033,797,600.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 87,936.00 4,261.955096 374,779,283.29 2,690.000000 236,547,840.00
Total SHS 36,362,910.00 57,808,708,880.57 64,428,064,998.00
Total TRADING 36,362,910.00 57,808,708,880.57 64,428,064,998.00
Total PORTFOLIO EQUITY 36,362,910.00 57,808,708,880.57 64,428,064,998.00
Total Portfolio IDR 36,362,910.00 57,808,708,880.57 64,428,064,998.00
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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