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20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_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 : 16-Aug-2023
Currency : IDR
EQUITY
Maturity
No. Security Code ISIN Code Security Name Quantity (Face Value) Market Price Market Value
Date
TRADING
1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,520.000000 1,339,163,280.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,310.000000 386,751,300.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,940.000000 2,212,226,520.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,960.000000 750,762,320.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,640.000000 823,373,760.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,750.000000 6,499,602,000.00
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 9,300.000000 7,645,548,600.00
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 408,780.00 9,100.000000 3,719,898,000.00
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,525.000000 7,277,419,500.00
10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 275,548.00 1,300.000000 358,212,400.00
11 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,270.000000 373,019,320.00
12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,317,180.00 5,800.000000 7,639,644,000.00
13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 227,100.00 1,705.000000 387,205,500.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 232.000000 813,841,616.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 302,800.00 5,275.000000 1,597,270,000.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 314,912.00 1,130.000000 355,850,560.00
17 EXCL ID1000102502 XL AXIATA TBK - 416,350.00 2,350.000000 978,422,500.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 16,905,324.00 93.000000 1,572,195,132.00
19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 213,474.00 11,675.000000 2,492,308,950.00
20 INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,150.000000 679,710,300.00
21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,100.000000 1,483,417,200.00
22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,750.000000 398,560,500.00
23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 11,250.000000 817,560,000.00
24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,750.000000 1,033,305,000.00
25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,370.000000 304,904,460.00
26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,870.000000 1,905,384,140.00
27 MAPI ID1000099807 MITRA ADIPERKASA TBK - 557,152.00 1,940.000000 1,080,874,880.00
28 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,180.000000 1,449,170,520.00
29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,080.000000 717,817,680.00
30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 90,840.00 2,740.000000 248,901,600.00
31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,660.000000 205,389,240.00
32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 399,696.00 1,485.000000 593,548,560.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM (PERSERO) - 171,082.00 2,770.000000 473,897,140.00
TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,925.000000 922,631,600.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 183,194.00 2,090.000000 382,875,460.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,613,924.00 3,830.000000 6,181,328,920.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 894,774.00 1,000.000000 894,774,000.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,170.000000 522,375,420.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,500.000000 1,956,845,000.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 145,344.00 3,730.000000 542,133,120.00
Total SHS 37,038,496.00 70,018,119,998.00
Total TRADING 37,038,496.00 70,018,119,998.00
Total PORTFOLIO EQUITY 37,038,496.00 70,018,119,998.00
Total Portfolio IDR 37,038,496.00 70,018,119,998.00
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