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20231018_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459778_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 : 17-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 2,770.000000 1,437,425,020.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 446,890.00 1,471.585390 1,440.000000 643,521,600.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 693,680.00 2,034.124421 2,790.000000 1,935,367,200.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 345,506.00 1,756.367584 1,810.000000 625,365,860.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,840.000000 363,274,880.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 829,748.00 6,217.156614 5,850.000000 4,854,025,800.00
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 713,690.00 6,545.534823 8,950.000000 6,387,525,500.00
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 693,680.00 3,806.637036 5,200.000000 3,607,136,000.00
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,150.000000 6,169,349,800.00
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,104,552.00 3,774.155492 6,000.000000 6,627,312,000.00
11 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 197,432.00 1,361.911331 1,540.000000 304,045,280.00
12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,150.000000 294,547,200.00
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,281,640.00 348.115095 206.000000 676,017,840.00
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 261,464.00 5,711.732586 5,225.000000 1,366,149,400.00
15 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 464,232.00 1,104.712644 1,035.000000 480,480,120.00
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16 EXCL ID1000102502 XL AXIATA TBK - 342,838.00 2,327.586898 2,380.000000 815,954,440.00
17 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 149,408.00 9,736.046772 10,900.000000 1,628,547,200.00
18 INCO ID1000109309 VALE INDONESIA TBK - 89,378.00 5,992.175449 5,650.000000 504,985,700.00
19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 156,078.00 6,832.385925 6,850.000000 1,069,134,300.00
20 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 10,325.000000 964,148,500.00
21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,036.00 11,904.430660 10,300.000000 741,970,800.00
22 ISAT ID1000097405 INDOSAT TBK - 92,046.00 6,992.939575 10,150.000000 934,266,900.00
23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 73,370.00 4,440.000000 4,730.000000 347,040,100.00
24 KLBF ID1000125107 KALBE FARMA TBK - 735,034.00 1,847.481340 1,825.000000 1,341,437,050.00
25 MAPI ID1000099807 MITRA ADIPERKASA TBK - 538,936.00 1,610.042726 1,855.000000 999,726,280.00
26 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,580.000000 1,073,816,640.00
27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 526,930.00 1,130.000000 1,505.000000 793,029,650.00
28 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 650,992.00 482.000000 498.000000 324,194,016.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 113,390.00 2,888.394875 2,780.000000 315,224,200.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 128,064.00 2,640.309406 2,650.000000 339,369,600.00
31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 296,148.00 1,125.000000 995.000000 294,667,260.00
32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 346,840.00 1,487.418695 1,385.000000 480,373,400.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 181,424.00 3,250.104593 2,720.000000 493,473,280.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 112,056.00 7,974.776473 6,575.000000 736,768,200.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 322,828.00 2,124.633769 1,960.000000 632,742,880.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,427,380.00 3,773.071426 3,790.000000 5,409,770,200.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 960,480.00 1,044.127127 940.000000 902,851,200.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 209,438.00 2,365.247435 2,660.000000 557,105,080.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 60,030.00 24,153.046108 26,375.000000 1,583,291,250.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 138,736.00 4,558.238664 3,830.000000 531,358,880.00
Total SHS 19,436,380.00 59,586,790,506.00
Total TRADING 19,436,380.00 59,586,790,506.00
Total PORTFOLIO EQUITY 19,436,380.00 59,586,790,506.00
Total Portfolio IDR 19,436,380.00 59,586,790,506.00
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