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20230816_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371778_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 : 15-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 2,510.000000 1,333,849,140.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,305.000000 385,275,150.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,910.000000 2,189,652,780.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,580.000000 804,660,720.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,725.000000 6,475,529,400.00
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 5,575.000000 7,343,278,500.00
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 1,265.000000 371,550,740.00
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 1,725.000000 391,747,500.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 234.000000 820,857,492.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 302,800.00 5,325.000000 1,612,410,000.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 314,912.00 1,135.000000 357,425,120.00
17 EXCL ID1000102502 XL AXIATA TBK - 416,350.00 2,280.000000 949,278,000.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 16,905,324.00 97.000000 1,639,816,428.00
19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 213,474.00 11,475.000000 2,449,614,150.00
20 INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,375.000000 704,577,750.00
21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,000.000000 1,462,524,000.00
22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 10,075.000000 411,845,850.00
23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 11,225.000000 815,743,200.00
24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,600.000000 1,017,408,000.00
25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,360.000000 302,678,880.00
26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,850.000000 1,885,005,700.00
27 MAPI ID1000099807 MITRA ADIPERKASA TBK - 557,152.00 1,995.000000 1,111,518,240.00
28 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,210.000000 1,462,841,940.00
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 2,700.000000 245,268,000.00
31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,650.000000 204,617,100.00
32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 399,696.00 1,460.000000 583,556,160.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM (PERSERO) - 171,082.00 2,790.000000 477,318,780.00
TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,850.000000 912,639,200.00
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 3,820.000000 6,165,189,680.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 894,774.00 1,010.000000 903,721,740.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,140.000000 515,153,640.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,375.000000 1,947,950,250.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 145,344.00 3,730.000000 542,133,120.00
Total SHS 37,038,496.00 70,022,886,070.00
Total TRADING 37,038,496.00 70,022,886,070.00
Total PORTFOLIO EQUITY 37,038,496.00 70,022,886,070.00
Total Portfolio IDR 37,038,496.00 70,022,886,070.00
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