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20231006_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435935_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 : 05-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 - 588,946.00 2,098.108700 2,610.000000 1,537,149,060.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,405.000000 712,601,950.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 787,280.00 2,034.124421 2,900.000000 2,283,112,000.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 392,126.00 1,756.367584 1,705.000000 668,574,830.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,010.000000 450,384,720.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,217.156614 6,025.000000 5,673,790,700.00
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 6,545.534823 9,075.000000 7,350,659,250.00
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 393,640.00 7,613.274072 10,375.000000 4,084,015,000.00
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,175.000000 7,035,785,100.00
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,253,592.00 3,774.155492 6,125.000000 7,678,251,000.00
11 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 224,072.00 1,361.911331 1,545.000000 346,191,240.00
12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,255.000000 364,813,440.00
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,724,440.00 348.115095 208.000000 774,683,520.00
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 296,744.00 5,711.732586 5,625.000000 1,669,185,000.00
15 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 526,872.00 1,104.712644 1,015.000000 534,775,080.00
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16 EXCL ID1000102502 XL AXIATA TBK - 389,098.00 2,327.586898 2,370.000000 922,162,260.00
17 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 12,696,404.00 195.534797 84.000000 1,066,497,936.00
18 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 169,568.00 9,736.046772 11,625.000000 1,971,228,000.00
19 INCO ID1000109309 VALE INDONESIA TBK - 101,438.00 5,992.175449 5,350.000000 542,693,300.00
20 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 177,138.00 6,832.385925 6,875.000000 1,217,823,750.00
21 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 10,025.357143 10,200.000000 1,080,996,000.00
22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 81,756.00 11,904.430660 10,125.000000 827,779,500.00
23 ISAT ID1000097405 INDOSAT TBK - 104,466.00 6,992.939575 10,400.000000 1,086,446,400.00
24 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,220.000000 351,399,400.00
25 KLBF ID1000125107 KALBE FARMA TBK - 834,214.00 1,847.481340 1,835.000000 1,530,782,690.00
26 MAPI ID1000099807 MITRA ADIPERKASA TBK - 611,656.00 1,610.042726 1,915.000000 1,171,321,240.00
27 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,430.000000 1,147,854,240.00
28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 598,030.00 1,130.000000 1,310.000000 783,419,300.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 128,690.00 2,888.394875 2,790.000000 359,045,100.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 145,344.00 2,640.309406 2,720.000000 395,335,680.00
31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 336,108.00 1,125.000000 950.000000 319,302,600.00
32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 393,640.00 1,487.418695 1,340.000000 527,477,600.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,660.000000 547,704,640.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 127,176.00 7,974.776473 6,250.000000 794,850,000.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 366,388.00 2,124.633769 2,000.000000 732,776,000.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,619,980.00 3,773.071426 3,720.000000 6,026,325,600.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 1,090,080.00 1,044.127127 920.000000 1,002,873,600.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,730.000000 648,915,540.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 68,130.00 24,153.046108 26,150.000000 1,781,599,500.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 157,456.00 4,558.238664 3,660.000000 576,288,960.00
Total SHS 33,622,912.00 68,576,870,726.00
Total TRADING 33,622,912.00 68,576,870,726.00
Total PORTFOLIO EQUITY 33,622,912.00 68,576,870,726.00
Total Portfolio IDR 33,622,912.00 68,576,870,726.00
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