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20230914_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410497_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 : 13-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 2,860.000000 1,519,844,040.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,461.954388 1,475.000000 435,464,250.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 1,994.053720 2,960.000000 2,227,275,680.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,752.961282 1,915.000000 733,525,430.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,360.000000 736,046,240.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,217.156614 6,300.000000 6,066,295,200.00
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 6,545.534823 9,075.000000 7,460,575,650.00
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 408,780.00 7,613.274072 9,350.000000 3,822,093,000.00
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 4,134.845837 5,400.000000 7,112,772,000.00
10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 275,548.00 1,561.052469 1,240.000000 341,679,520.00
11 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,325.710839 1,180.000000 346,584,880.00
12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,317,180.00 3,774.155492 5,850.000000 7,705,503,000.00
13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 227,100.00 1,361.911331 1,655.000000 375,850,500.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 354.540843 246.000000 862,952,748.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 302,800.00 5,711.732586 5,000.000000 1,514,000,000.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 314,912.00 1,155.000000 1,075.000000 338,530,400.00
17 EXCL ID1000102502 XL AXIATA TBK - 416,350.00 2,327.586898 2,380.000000 990,913,000.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 16,905,324.00 195.534797 87.000000 1,470,763,188.00
19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 213,474.00 9,736.046772 11,200.000000 2,390,908,800.00
20 INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,992.175449 5,800.000000 641,027,600.00
21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,832.385925 6,900.000000 1,441,630,800.00
22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,150.000000 10,575.000000 432,284,850.00
23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 12,048.734493 11,000.000000 799,392,000.00
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 1,240.000000 275,971,920.00
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 1,845.000000 1,027,945,440.00
28 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 3,140.000000 1,430,941,960.00
29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,130.000000 1,545.000000 1,026,878,070.00
30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 90,840.00 2,929.392739 2,950.000000 267,978,000.00
31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,684.700058 2,610.000000 201,528,540.00
32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 399,696.00 1,487.418695 1,435.000000 573,563,760.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 171,082.00 3,331.541811 2,830.000000 484,162,060.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 7,974.776473 6,975.000000 929,293,200.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 183,194.00 2,229.267538 2,050.000000 375,547,700.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,613,924.00 3,773.270569 3,710.000000 5,987,658,040.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 894,774.00 1,049.393454 1,040.000000 930,564,960.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,365.247435 2,130.000000 512,746,380.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 24,153.046108 27,175.000000 1,933,718,650.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 145,344.00 4,646.425219 3,590.000000 521,784,960.00
Total SHS 37,038,496.00 69,114,174,186.00
Total TRADING 37,038,496.00 69,114,174,186.00
Total PORTFOLIO EQUITY 37,038,496.00 69,114,174,186.00
Total Portfolio IDR 37,038,496.00 69,114,174,186.00
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