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20230929_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423796_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 : 27-Sep-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 2,870.000000 1,690,275,020.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,520.000000 770,928,800.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 787,280.00 2,034.124421 2,930.000000 2,306,730,400.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 392,126.00 1,756.367584 1,820.000000 713,669,320.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,030.000000 454,866,160.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,217.156614 6,150.000000 5,791,504,200.00
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 6,545.534823 8,875.000000 7,188,661,250.00
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 393,640.00 7,613.274072 10,125.000000 3,985,605,000.00
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,225.000000 7,103,763,700.00
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,253,592.00 3,774.155492 6,000.000000 7,521,552,000.00
11 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 224,072.00 1,361.911331 1,615.000000 361,876,280.00
12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,395.000000 405,509,760.00
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 5,375.000000 1,594,999,000.00
15 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 526,872.00 1,104.712644 1,010.000000 532,140,720.00
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16 EXCL ID1000102502 XL AXIATA TBK - 389,098.00 2,327.586898 2,360.000000 918,271,280.00
17 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 12,696,404.00 195.534797 86.000000 1,091,890,744.00
18 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 169,568.00 9,736.046772 11,000.000000 1,865,248,000.00
19 INCO ID1000109309 VALE INDONESIA TBK - 101,438.00 5,992.175449 5,625.000000 570,588,750.00
20 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 177,138.00 6,832.385925 6,750.000000 1,195,681,500.00
21 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 10,025.357143 11,350.000000 1,202,873,000.00
22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 81,756.00 11,904.430660 10,075.000000 823,691,700.00
23 ISAT ID1000097405 INDOSAT TBK - 104,466.00 6,992.939575 9,675.000000 1,010,708,550.00
24 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,350.000000 362,224,500.00
25 KLBF ID1000125107 KALBE FARMA TBK - 834,214.00 1,847.481340 1,755.000000 1,464,045,570.00
26 MAPI ID1000099807 MITRA ADIPERKASA TBK - 611,656.00 1,610.042726 1,775.000000 1,085,689,400.00
27 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 3,030.000000 1,431,275,040.00
28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 598,030.00 1,130.000000 1,645.000000 983,759,350.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 128,690.00 2,888.394875 2,690.000000 346,176,100.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 145,344.00 2,640.309406 2,560.000000 372,080,640.00
31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 336,108.00 1,125.000000 1,130.000000 379,802,040.00
32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 393,640.00 1,487.418695 1,375.000000 541,255,000.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,800.000000 576,531,200.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 127,176.00 7,974.776473 6,550.000000 833,002,800.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 366,388.00 2,124.633769 2,010.000000 736,439,880.00
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 960.000000 1,046,476,800.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,560.000000 608,506,880.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 68,130.00 24,153.046108 28,300.000000 1,928,079,000.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 157,456.00 4,558.238664 3,770.000000 593,609,120.00
Total SHS 33,622,912.00 69,190,997,574.00
Total TRADING 33,622,912.00 69,190,997,574.00
Total PORTFOLIO EQUITY 33,622,912.00 69,190,997,574.00
Total Portfolio IDR 33,622,912.00 69,190,997,574.00
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