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20240102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563822_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 : 29-Dec-2023
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 720.000000 867,165,120.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 932,646.00 2,307.958170 2,380.000000 2,219,697,480.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,475.000000 1,003,681,450.00
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 1,095,696.00 2,351.942032 2,930.000000 3,210,389,280.00
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 723,942.00 1,729.044286 1,705.000000 1,234,321,110.00
6 ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,900.000000 2,294,874,400.00
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 1,210,918.00 6,037.114500 5,650.000000 6,841,686,700.00
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 1,110,914.00 7,388.106464 9,400.000000 10,442,591,600.00
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 1,032,650.00 4,197.632845 5,375.000000 5,550,493,750.00
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,725.000000 11,064,627,350.00
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,695,720.00 4,513.212248 6,050.000000 10,259,106,000.00
12 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,740.000000 1,172,655,600.00
13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,330.000000 633,220,980.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 216.000000 843,842,448.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 467,410.00 5,669.824670 5,025.000000 2,348,735,250.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,170.000000 1,065,760,020.00
17 EXCL ID1000102502 XL AXIATA TBK - 606,546.00 2,264.510717 2,000.000000 1,213,092,000.00
18 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 195,660.00 10,005.467522 10,575.000000 2,069,104,500.00
19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 258,706.00 6,773.502085 6,450.000000 1,668,653,700.00
20 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,325.000000 1,465,982,550.00
21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 156,528.00 10,619.144607 9,400.000000 1,471,363,200.00
22 ISAT ID1000097405 INDOSAT TBK - 160,876.00 8,109.426615 9,375.000000 1,508,212,500.00
23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 345,666.00 4,402.223881 4,870.000000 1,683,393,420.00
24 KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,610.000000 2,044,081,760.00
25 MAPI ID1000099807 MITRA ADIPERKASA TBK - 760,900.00 1,674.883623 1,790.000000 1,362,011,000.00
26 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,700.000000 2,207,044,800.00
27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 1,041,346.00 1,206.092596 1,155.000000 1,202,754,630.00
28 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 1,082,652.00 485.081470 430.000000 465,540,360.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 115,222.00 2,860.496211 2,850.000000 328,382,700.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,490.000000 974,386,800.00
31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 530,456.00 1,060.288205 1,000.000000 530,456,000.00
32 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM (PERSERO) - 319,578.00 2,938.848155 2,440.000000 779,770,320.00
TBK
33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,400.000000 1,516,582,400.00
34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 367,406.00 2,109.043904 2,090.000000 767,878,540.00
35 TKIM ID1000060403 PABRIK KERTAS TJIWI KIMIA TBK - 67,394.00 7,725.000000 7,300.000000 491,976,200.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 2,247,916.00 3,665.536929 3,950.000000 8,879,268,200.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 1,602,238.00 972.324276 990.000000 1,586,215,620.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 336,970.00 2,573.339502 5,250.000000 1,769,092,500.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 65,220.00 24,602.191126 22,625.000000 1,475,602,500.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 141,310.00 4,261.955096 3,530.000000 498,824,300.00
Total SHS 32,140,416.00 99,012,519,038.00
Total TRADING 32,140,416.00 99,012,519,038.00
Total PORTFOLIO EQUITY 32,140,416.00 99,012,519,038.00
Total Portfolio IDR 32,140,416.00 99,012,519,038.00
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