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20240221_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579540_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 : 20-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 - 1,098,144.00 818.780488 899,138,880.00 785.000000 862,043,040.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 708,102.00 2,307.958170 1,634,269,796.10 2,430.000000 1,720,687,860.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 515,592.00 1,469.500879 757,662,897.01 1,615.000000 832,681,080.00
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 910,656.00 2,384.152177 2,171,142,484.67 2,790.000000 2,540,730,240.00
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 688,014.00 1,686.524933 1,160,352,764.98 1,505.000000 1,035,461,070.00
6 ARTO ID1000136708 PT BANK JAGO TBK - 379,998.00 2,233.956678 848,899,069.91 2,690.000000 1,022,194,620.00
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 919,026.00 6,037.114500 5,548,265,190.67 5,200.000000 4,778,935,200.00
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 842,022.00 7,388.106464 6,220,948,181.32 10,025.000000 8,441,270,550.00
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 852,066.00 4,319.696663 3,680,666,657.01 6,025.000000 5,133,697,650.00
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,354,266.00 4,484.759950 6,073,557,917.90 6,300.000000 8,531,875,800.00
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,155,060.00 4,513.212248 5,213,030,938.95 7,150.000000 8,258,679,000.00
12 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 701,406.00 1,726.960365 1,211,300,361.53 2,480.000000 1,739,486,880.00
13 BRPT ID1000085707 BARITO PACIFIC TBK - 361,584.00 1,253.292649 453,170,569.24 1,010.000000 365,199,840.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 2,961,306.00 292.173660 865,215,612.70 166.000000 491,576,796.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 354,888.00 5,669.824670 2,012,152,737.45 4,800.000000 1,703,462,400.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 691,362.00 1,100.927780 761,139,631.56 1,240.000000 857,288,880.00
17 EXCL ID1000102502 XL AXIATA TBK - 460,350.00 2,264.510717 1,042,467,508.38 2,210.000000 1,017,373,500.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 19,862,010.00 90.000000 1,787,580,900.00 83.000000 1,648,546,830.00
19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 197,532.00 10,371.966754 2,048,795,336.92 11,550.000000 2,281,494,600.00
20 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 195,858.00 6,773.502085 1,326,644,571.41 6,550.000000 1,282,869,900.00
21 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,920.00 9,739.780174 1,304,351,360.93 7,725.000000 1,034,532,000.00
22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 118,854.00 10,619.144607 1,262,127,813.11 9,050.000000 1,075,628,700.00
23 ISAT ID1000097405 INDOSAT TBK - 122,202.00 8,109.426615 990,988,151.18 9,650.000000 1,179,249,300.00
24 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 262,818.00 4,402.223881 1,156,983,675.92 4,800.000000 1,261,526,400.00
25 KLBF ID1000125107 KALBE FARMA TBK - 962,550.00 1,787.653203 1,720,705,591.00 1,500.000000 1,443,825,000.00
26 MAPI ID1000099807 MITRA ADIPERKASA TBK - 577,530.00 1,674.883623 967,295,538.65 1,885.000000 1,088,644,050.00
27 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 619,380.00 2,806.318203 1,738,177,368.49 2,420.000000 1,498,899,600.00
28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 790,128.00 1,206.092596 952,967,530.33 1,200.000000 948,153,600.00
29 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 821,934.00 485.081470 398,704,953.22 432.000000 355,075,488.00
30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 87,048.00 2,860.496211 249,000,474.18 2,700.000000 235,029,600.00
31 MYOR ID1000060007 MAYORA INDAH TBK - 296,298.00 2,662.027660 788,753,471.49 2,290.000000 678,522,420.00
32 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 219,294.00 1,060.288205 232,514,841.60 790.000000 173,242,260.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 242,730.00 2,938.848155 713,346,612.61 2,640.000000 640,807,200.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 179,118.00 7,077.450151 1,267,698,716.11 6,275.000000 1,123,965,450.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 220,968.00 2,109.043904 466,031,213.47 1,875.000000 414,315,000.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,905,012.00 3,715.294538 7,077,680,678.18 4,210.000000 8,020,100,520.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 1,191,888.00 972.324276 1,158,901,636.54 925.000000 1,102,496,400.00
38 TPIA ID1000090301 CHANDRA ASRI PACIFIC TBK - 179,118.00 2,573.339502 460,931,424.95 4,620.000000 827,525,160.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 55,242.00 24,447.446478 1,350,525,838.34 22,900.000000 1,265,041,800.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 107,136.00 4,261.955096 456,608,821.13 2,760.000000 295,695,360.00
Total SHS 44,302,410.00 70,430,697,719.14 79,207,831,044.00
Total TRADING 44,302,410.00 70,430,697,719.14 79,207,831,044.00
Total PORTFOLIO EQUITY 44,302,410.00 70,430,697,719.14 79,207,831,044.00
Total Portfolio IDR 44,302,410.00 70,430,697,719.14 79,207,831,044.00
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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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