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20231106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505698_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 : 03-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 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,490.000000 2,105,758,140.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 728,290.00 1,469.500879 1,475.000000 1,074,227,750.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 1,130,480.00 2,351.942032 2,900.000000 3,278,392,000.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 563,066.00 1,740.199797 1,655.000000 931,874,230.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,800.000000 579,153,600.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 1,352,228.00 6,037.114500 5,900.000000 7,978,145,200.00
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 1,163,090.00 7,388.106464 8,900.000000 10,351,501,000.00
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 1,130,480.00 4,197.632845 4,890.000000 5,528,047,200.00
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,952,252.00 4,484.759950 5,100.000000 9,956,485,200.00
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,800,072.00 4,513.212248 5,825.000000 10,485,419,400.00
11 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 321,752.00 1,420.786438 1,505.000000 484,236,760.00
12 BRPT ID1000085707 BARITO PACIFIC TBK - 417,408.00 1,281.177553 1,040.000000 434,104,320.00
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 5,348,040.00 292.173660 210.000000 1,123,088,400.00
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 426,104.00 5,681.440327 5,500.000000 2,343,572,000.00
15 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 756,552.00 1,092.956148 1,085.000000 820,858,920.00
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16 EXCL ID1000102502 XL AXIATA TBK - 558,718.00 2,277.737315 2,050.000000 1,145,371,900.00
17 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 243,488.00 10,005.467522 10,450.000000 2,544,449,600.00
18 INCO ID1000109309 VALE INDONESIA TBK - 145,658.00 5,621.693674 4,930.000000 718,093,940.00
19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 254,358.00 6,780.314087 6,375.000000 1,621,532,250.00
20 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 152,180.00 9,934.602773 8,475.000000 1,289,725,500.00
21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 117,396.00 10,883.859476 9,375.000000 1,100,587,500.00
22 ISAT ID1000097405 INDOSAT TBK - 150,006.00 8,015.906804 9,300.000000 1,395,055,800.00
23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 119,570.00 4,368.610856 4,360.000000 521,325,200.00
24 KLBF ID1000125107 KALBE FARMA TBK - 1,197,874.00 1,798.592506 1,590.000000 1,904,619,660.00
25 MAPI ID1000099807 MITRA ADIPERKASA TBK - 878,296.00 1,674.883623 1,670.000000 1,466,754,320.00
26 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 678,288.00 2,867.101424 2,450.000000 1,661,805,600.00
27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 858,730.00 1,212.704692 1,240.000000 1,064,825,200.00
28 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 1,060,912.00 484.980681 480.000000 509,237,760.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 184,790.00 2,860.496211 2,660.000000 491,541,400.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 208,704.00 2,690.051862 2,620.000000 546,804,480.00
31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 482,628.00 1,070.722171 965.000000 465,736,020.00
32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 565,240.00 1,412.335115 1,235.000000 698,071,400.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 295,664.00 2,985.666756 2,390.000000 706,636,960.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 182,616.00 7,264.191267 6,200.000000 1,132,219,200.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 526,108.00 2,109.043904 2,130.000000 1,120,610,040.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 2,326,180.00 3,665.536929 3,570.000000 8,304,462,600.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 1,565,280.00 972.615266 955.000000 1,494,842,400.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 341,318.00 2,573.339502 3,000.000000 1,023,954,000.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 97,830.00 24,602.191126 23,775.000000 2,325,908,250.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 226,096.00 4,261.955096 3,550.000000 802,640,800.00
Total SHS 31,675,180.00 93,531,675,900.00
Total TRADING 31,675,180.00 93,531,675,900.00
Total PORTFOLIO EQUITY 31,675,180.00 93,531,675,900.00
Total Portfolio IDR 31,675,180.00 93,531,675,900.00
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