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20231127_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542929_lamp1.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 : 24-Nov-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 815.000000 981,582,740.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 932,646.00 2,307.958170 2,540.000000 2,368,920,840.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,450.000000 986,669,900.00
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 1,095,696.00 2,351.942032 2,870.000000 3,144,647,520.00
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 723,942.00 1,729.044286 1,605.000000 1,161,926,910.00
6 ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,090.000000 2,445,228,240.00
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 1,210,918.00 6,037.114500 5,725.000000 6,932,505,550.00
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 1,110,914.00 7,388.106464 8,925.000000 9,914,907,450.00
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 1,032,650.00 4,197.632845 5,200.000000 5,369,780,000.00
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,400.000000 10,436,504,400.00
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,695,720.00 4,513.212248 5,875.000000 9,962,355,000.00
12 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,655.000000 1,115,370,700.00
13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 985.000000 468,964,410.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,906,678.00 292.173660 210.000000 820,402,380.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 467,410.00 5,669.824670 5,275.000000 2,465,587,750.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,120.000000 1,020,214,720.00
17 EXCL ID1000102502 XL AXIATA TBK - 606,546.00 2,264.510717 2,080.000000 1,261,615,680.00
18 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 195,660.00 10,005.467522 10,425.000000 2,039,755,500.00
19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 258,706.00 6,773.502085 6,425.000000 1,662,186,050.00
20 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,450.000000 1,487,994,300.00
21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 156,528.00 10,619.144607 9,275.000000 1,451,797,200.00
22 ISAT ID1000097405 INDOSAT TBK - 160,876.00 8,109.426615 9,100.000000 1,463,971,600.00
23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 345,666.00 4,402.223881 4,570.000000 1,579,693,620.00
24 KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,595.000000 2,025,037,520.00
25 MAPI ID1000099807 MITRA ADIPERKASA TBK - 760,900.00 1,674.883623 1,785.000000 1,358,206,500.00
26 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,270.000000 1,855,552,480.00
27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 1,041,346.00 1,206.092596 1,125.000000 1,171,514,250.00
28 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 1,082,652.00 485.081470 474.000000 513,177,048.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 115,222.00 2,860.496211 2,650.000000 305,338,300.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,510.000000 982,213,200.00
31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 530,456.00 1,060.288205 1,015.000000 538,412,840.00
32 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,460.000000 786,161,880.00
(PERSERO) TBK
33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,425.000000 1,522,506,550.00
34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 367,406.00 2,109.043904 2,030.000000 745,834,180.00
35 TKIM ID1000060403 PABRIK KERTAS TJIWI KIMIA TBK - 67,394.00 7,725.000000 7,225.000000 486,921,650.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 2,247,916.00 3,665.536929 3,620.000000 8,137,455,920.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 1,602,238.00 972.324276 975.000000 1,562,182,050.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 336,970.00 2,573.339502 2,870.000000 967,103,900.00
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 95,474,627,528.00
Total TRADING 32,140,416.00 95,474,627,528.00
Total PORTFOLIO EQUITY 32,140,416.00 95,474,627,528.00
Total Portfolio IDR 32,140,416.00 95,474,627,528.00
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