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20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_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 : 14-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 - 531,414.00 2,017.789984 2,910.000000 1,546,414,740.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,461.954388 1,470.000000 433,988,100.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 1,994.053720 2,840.000000 2,136,980,720.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,752.961282 1,900.000000 727,779,800.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,330.000000 726,689,720.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,217.156614 6,325.000000 6,090,367,800.00
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 6,545.534823 9,100.000000 7,481,128,200.00
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 408,780.00 7,613.274072 9,450.000000 3,862,971,000.00
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 4,134.845837 5,425.000000 7,145,701,500.00
10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 275,548.00 1,561.052469 1,230.000000 338,924,040.00
11 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,325.710839 1,175.000000 345,116,300.00
12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,317,180.00 3,774.155492 5,825.000000 7,672,573,500.00
13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 227,100.00 1,361.911331 1,660.000000 376,986,000.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 354.540843 250.000000 876,984,500.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 302,800.00 5,711.732586 5,025.000000 1,521,570,000.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 314,912.00 1,155.000000 1,060.000000 333,806,720.00
17 EXCL ID1000102502 XL AXIATA TBK - 416,350.00 2,327.586898 2,390.000000 995,076,500.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 16,905,324.00 195.534797 88.000000 1,487,668,512.00
19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 213,474.00 9,736.046772 11,000.000000 2,348,214,000.00
20 INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,992.175449 5,850.000000 646,553,700.00
21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,832.385925 6,700.000000 1,399,844,400.00
22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,150.000000 10,500.000000 429,219,000.00
23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 12,048.734493 10,900.000000 792,124,800.00
24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 6,992.939575 9,900.000000 1,049,202,000.00
25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,361.243692 1,215.000000 270,407,970.00
26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,847.481340 1,785.000000 1,818,775,770.00
27 MAPI ID1000099807 MITRA ADIPERKASA TBK - 557,152.00 1,589.503427 1,825.000000 1,016,802,400.00
28 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 3,150.000000 1,435,499,100.00
29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,130.000000 1,555.000000 1,033,524,530.00
30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 90,840.00 2,929.392739 2,880.000000 261,619,200.00
31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,684.700058 2,570.000000 198,439,980.00
32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 399,696.00 1,487.418695 1,405.000000 561,572,880.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 171,082.00 3,331.541811 2,890.000000 494,426,980.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 7,974.776473 7,000.000000 932,624,000.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 183,194.00 2,229.267538 2,030.000000 371,883,820.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,613,924.00 3,773.270569 3,680.000000 5,939,240,320.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 894,774.00 1,049.393454 1,025.000000 917,143,350.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,365.247435 2,260.000000 544,040,760.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 24,153.046108 27,400.000000 1,949,729,200.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 145,344.00 4,646.425219 3,560.000000 517,424,640.00
Total SHS 37,038,496.00 69,029,040,452.00
Total TRADING 37,038,496.00 69,029,040,452.00
Total PORTFOLIO EQUITY 37,038,496.00 69,029,040,452.00
Total Portfolio IDR 37,038,496.00 69,029,040,452.00
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