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20230706_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338107_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT
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 : 05-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 2,420.000000 1,132,138,920.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,400.000000 364,571,200.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,620.000000 2,003,173,400.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,985.000000 751,322,500.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,350.000000 1,191,896,500.00
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,775.000000 6,215,954,100.00
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 814,532.00 9,050.000000 7,371,514,600.00
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 414,836.00 9,150.000000 3,795,749,400.00
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,352,002.00 5,450.000000 7,368,410,900.00
10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 280,090.00 1,305.000000 365,517,450.00
11 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,410.000000 1,041,753,120.00
12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,275.000000 7,411,332,800.00
13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 219,530.00 1,750.000000 384,177,500.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 214.000000 762,362,588.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 252,838.00 5,500.000000 1,390,609,000.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 319,454.00 1,075.000000 343,413,050.00
17 EXCL ID1000102502 XL AXIATA TBK - 366,388.00 2,000.000000 732,776,000.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 20,917,424.00 109.000000 2,279,999,216.00
19 HMSP ID1000074008 HANJAYA MANDALA SAMPOERNA TBK - 184,708.00 945.000000 174,549,060.00
20 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 216,502.00 11,450.000000 2,478,947,900.00
21 INCO ID1000109309 VALE INDONESIA TBK - 87,812.00 6,325.000000 555,410,900.00
22 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 211,960.00 7,425.000000 1,573,803,000.00
23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 74,186.00 9,725.000000 721,458,850.00
24 ISAT ID1000097405 INDOSAT TBK - 107,494.00 8,975.000000 964,758,650.00
25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,375.000000 208,175,000.00
26 KLBF ID1000125107 KALBE FARMA TBK - 1,034,062.00 2,010.000000 2,078,464,620.00
27 MAPI ID1000099807 MITRA ADIPERKASA TBK - 443,602.00 1,700.000000 754,123,400.00
28 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 372,444.00 3,360.000000 1,251,411,840.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 59,046.00 2,650.000000 156,471,900.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 68,130.00 2,700.000000 183,951,000.00
31 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 405,752.00 1,345.000000 545,736,440.00
32 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 174,110.00 2,780.000000 484,025,800.00
(PERSERO) TBK
33 SILO ID1000129208 SILOAM INTERNATIONAL HOSPITALS TBK - 84,784.00 1,800.000000 152,611,200.00
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,175.000000 822,707,600.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 186,222.00 2,020.000000 376,168,440.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,816,800.00 3,980.000000 7,230,864,000.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 908,400.00 1,110.000000 1,008,324,000.00
38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,100.000000 511,883,400.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 23,700.000000 1,471,153,800.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 166,540.00 4,310.000000 717,787,400.00
Total SHS 40,980,952.00 69,329,460,444.00
Total TRADING 40,980,952.00 69,329,460,444.00
Total PORTFOLIO EQUITY 40,980,952.00 69,329,460,444.00
Total Portfolio IDR 40,980,952.00 69,329,460,444.00
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