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20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_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 : 26-Oct-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 - 518,926.00 2,098.108700 2,650.000000 1,375,153,900.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 446,890.00 1,471.585390 1,435.000000 641,287,150.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 693,680.00 2,034.124421 2,850.000000 1,976,988,000.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 345,506.00 1,756.367584 1,730.000000 597,725,380.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,605.000000 316,878,360.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 829,748.00 6,217.156614 5,725.000000 4,750,307,300.00
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 713,690.00 6,545.534823 8,725.000000 6,226,945,250.00
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 693,680.00 3,806.637036 4,880.000000 3,385,158,400.00
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 4,920.000000 5,893,825,440.00
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,104,552.00 3,774.155492 5,700.000000 6,295,946,400.00
11 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 197,432.00 1,361.911331 1,515.000000 299,109,480.00
12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 965.000000 247,163,520.00
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,281,640.00 348.115095 202.000000 662,891,280.00
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 261,464.00 5,711.732586 5,050.000000 1,320,393,200.00
15 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 464,232.00 1,104.712644 1,040.000000 482,801,280.00
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16 EXCL ID1000102502 XL AXIATA TBK - 342,838.00 2,327.586898 2,090.000000 716,531,420.00
17 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 149,408.00 9,736.046772 10,275.000000 1,535,167,200.00
18 INCO ID1000109309 VALE INDONESIA TBK - 89,378.00 5,992.175449 5,400.000000 482,641,200.00
19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 156,078.00 6,832.385925 6,750.000000 1,053,526,500.00
20 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 9,500.000000 887,110,000.00
21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,036.00 11,904.430660 9,350.000000 673,536,600.00
22 ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 9,650.000000 888,243,900.00
23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 73,370.00 4,440.000000 4,250.000000 311,822,500.00
24 KLBF ID1000125107 KALBE FARMA TBK - 735,034.00 1,847.481340 1,750.000000 1,286,309,500.00
25 MAPI ID1000099807 MITRA ADIPERKASA TBK - 538,936.00 1,610.042726 1,850.000000 997,031,600.00
26 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,300.000000 957,278,400.00
27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 526,930.00 1,130.000000 1,360.000000 716,624,800.00
28 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 650,992.00 482.000000 494.000000 321,590,048.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 113,390.00 2,888.394875 2,800.000000 317,492,000.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 128,064.00 2,640.309406 2,640.000000 338,088,960.00
31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 296,148.00 1,125.000000 980.000000 290,225,040.00
32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 346,840.00 1,487.418695 1,325.000000 459,563,000.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 181,424.00 3,250.104593 2,660.000000 482,587,840.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 112,056.00 7,974.776473 6,250.000000 700,350,000.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 322,828.00 2,124.633769 2,040.000000 658,569,120.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,427,380.00 3,773.071426 3,480.000000 4,967,282,400.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 960,480.00 1,044.127127 825.000000 792,396,000.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 209,438.00 2,365.247435 2,730.000000 571,765,740.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 60,030.00 24,153.046108 26,175.000000 1,571,285,250.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 138,736.00 4,558.238664 3,980.000000 552,169,280.00
Total SHS 19,436,380.00 57,001,762,638.00
Total TRADING 19,436,380.00 57,001,762,638.00
Total PORTFOLIO EQUITY 19,436,380.00 57,001,762,638.00
Total Portfolio IDR 19,436,380.00 57,001,762,638.00
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