Back to announcement
20240111_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567936_lamp2.pdf
Other Text extracted XDIFSource file signed link, expires in 15 minutes
Extracted text 3
Page 1
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 : 10-Jan-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 - 1,204,396.00 825.000000 770.000000 927,384,920.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 932,646.00 2,307.958170 2,460.000000 2,294,309,160.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,565.000000 1,064,923,030.00
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 1,095,696.00 2,351.942032 2,750.000000 3,013,164,000.00
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 723,942.00 1,729.044286 1,655.000000 1,198,124,010.00
6 ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,250.000000 2,571,842,000.00
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 1,210,918.00 6,037.114500 5,525.000000 6,690,321,950.00
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 1,110,914.00 7,388.106464 9,550.000000 10,609,228,700.00
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 1,032,650.00 4,197.632845 5,600.000000 5,782,840,000.00
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,700.000000 11,016,310,200.00
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,695,720.00 4,513.212248 6,425.000000 10,895,001,000.00
12 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,935.000000 1,304,073,900.00
13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,115.000000 530,858,190.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 199.000000 777,428,922.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 467,410.00 5,669.824670 4,770.000000 2,229,545,700.00
Page 2
16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,255.000000 1,143,187,030.00
17 EXCL ID1000102502 XL AXIATA TBK - 606,546.00 2,264.510717 2,150.000000 1,304,073,900.00
18 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 195,660.00 10,005.467522 11,350.000000 2,220,741,000.00
19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 258,706.00 6,773.502085 6,350.000000 1,642,783,100.00
20 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,000.000000 1,408,752,000.00
21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 156,528.00 10,619.144607 9,150.000000 1,432,231,200.00
22 ISAT ID1000097405 INDOSAT TBK - 160,876.00 8,109.426615 9,500.000000 1,528,322,000.00
23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 345,666.00 4,402.223881 4,840.000000 1,673,023,440.00
24 KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,580.000000 2,005,993,280.00
25 MAPI ID1000099807 MITRA ADIPERKASA TBK - 760,900.00 1,674.883623 1,855.000000 1,411,469,500.00
26 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,470.000000 2,019,037,280.00
27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 1,041,346.00 1,206.092596 1,175.000000 1,223,581,550.00
28 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 1,082,652.00 485.081470 394.000000 426,564,888.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 115,222.00 2,860.496211 2,750.000000 316,860,500.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,450.000000 958,734,000.00
31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 530,456.00 1,060.288205 960.000000 509,237,760.00
32 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,650.000000 846,881,700.00
(PERSERO) TBK
33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,325.000000 1,498,809,950.00
34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 367,406.00 2,109.043904 2,130.000000 782,574,780.00
35 TKIM ID1000060403 PABRIK KERTAS TJIWI KIMIA TBK - 67,394.00 7,725.000000 7,125.000000 480,182,250.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 2,247,916.00 3,665.536929 4,000.000000 8,991,664,000.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 1,602,238.00 972.324276 955.000000 1,530,137,290.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 336,970.00 2,573.339502 4,000.000000 1,347,880,000.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 65,220.00 24,602.191126 23,300.000000 1,519,626,000.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 141,310.00 4,261.955096 3,410.000000 481,867,100.00
Total SHS 32,140,416.00 99,609,571,180.00
Total TRADING 32,140,416.00 99,609,571,180.00
Total PORTFOLIO EQUITY 32,140,416.00 99,609,571,180.00
Total Portfolio IDR 32,140,416.00 99,609,571,180.00
Page 1 of 1
Page 3
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
unresolved
org
CHANDRA ASRI PETROCHEMICAL TBK
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.