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20230720_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342939_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 : 18-Jul-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 - 467,826.00 2,330.000000 1,090,034,580.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,390.000000 361,967,120.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,750.000000 2,102,567,500.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 753,215,000.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,020.000000 1,074,485,800.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,575.000000 6,032,457,300.00
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 814,532.00 9,150.000000 7,452,967,800.00
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 414,836.00 8,900.000000 3,692,040,400.00
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,352,002.00 5,625.000000 7,605,011,250.00
10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 280,090.00 1,370.000000 383,723,300.00
11 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,325.000000 978,952,400.00
12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,350.000000 7,516,707,200.00
13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 219,530.00 1,670.000000 366,615,100.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 238.000000 847,861,196.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 252,838.00 5,325.000000 1,346,362,350.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 319,454.00 1,085.000000 346,607,590.00
17 EXCL ID1000102502 XL AXIATA TBK - 366,388.00 2,000.000000 732,776,000.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 20,917,424.00 115.000000 2,405,503,760.00
19 HMSP ID1000074008 HANJAYA MANDALA SAMPOERNA TBK - 184,708.00 940.000000 173,625,520.00
20 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 216,502.00 11,750.000000 2,543,898,500.00
21 INCO ID1000109309 VALE INDONESIA TBK - 87,812.00 6,425.000000 564,192,100.00
22 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 211,960.00 7,350.000000 1,557,906,000.00
23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 74,186.00 10,275.000000 762,261,150.00
24 ISAT ID1000097405 INDOSAT TBK - 107,494.00 8,875.000000 954,009,250.00
25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,370.000000 207,418,000.00
26 KLBF ID1000125107 KALBE FARMA TBK - 1,034,062.00 2,000.000000 2,068,124,000.00
27 MAPI ID1000099807 MITRA ADIPERKASA TBK - 443,602.00 1,900.000000 842,843,800.00
28 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 372,444.00 3,160.000000 1,176,923,040.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 59,046.00 2,830.000000 167,100,180.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 68,130.00 2,430.000000 165,555,900.00
31 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 405,752.00 1,365.000000 553,851,480.00
32 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 174,110.00 2,750.000000 478,802,500.00
(PERSERO) TBK
33 SILO ID1000129208 SILOAM INTERNATIONAL HOSPITALS TBK - 84,784.00 1,850.000000 156,850,400.00
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,775.000000 902,646,800.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 186,222.00 1,955.000000 364,064,010.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,816,800.00 3,850.000000 6,994,680,000.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 908,400.00 1,050.000000 953,820,000.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,050.000000 499,695,700.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 24,250.000000 1,505,294,500.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 166,540.00 4,270.000000 711,125,800.00
Total SHS 40,980,952.00 69,394,544,276.00
Total TRADING 40,980,952.00 69,394,544,276.00
Total PORTFOLIO EQUITY 40,980,952.00 69,394,544,276.00
Total Portfolio IDR 40,980,952.00 69,394,544,276.00
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