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20230703_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335973_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 : 27-Jun-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 2,230.000000 1,043,251,980.00
2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,420.000000 369,779,360.00
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,580.000000 1,972,590,600.00
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,950.000000 738,075,000.00
5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,180.000000 1,131,412,200.00
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 9,150.000000 7,452,967,800.00
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 5,425.000000 7,334,610,850.00
10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 280,090.00 1,320.000000 369,718,800.00
11 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,430.000000 1,056,529,760.00
12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,200.000000 7,305,958,400.00
13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 219,530.00 1,690.000000 371,005,700.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 212.000000 755,237,704.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 252,838.00 5,275.000000 1,333,720,450.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 319,454.00 1,060.000000 338,621,240.00
17 EXCL ID1000102502 XL AXIATA TBK - 366,388.00 1,955.000000 716,288,540.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 20,917,424.00 110.000000 2,300,916,640.00
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 11,325.000000 2,451,885,150.00
21 INCO ID1000109309 VALE INDONESIA TBK - 87,812.00 6,300.000000 553,215,600.00
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 9,925.000000 736,296,050.00
24 ISAT ID1000097405 INDOSAT TBK - 107,494.00 8,625.000000 927,135,750.00
25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,340.000000 202,876,000.00
26 KLBF ID1000125107 KALBE FARMA TBK - 1,034,062.00 2,050.000000 2,119,827,100.00
27 MAPI ID1000099807 MITRA ADIPERKASA TBK - 443,602.00 1,690.000000 749,687,380.00
28 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 372,444.00 3,060.000000 1,139,678,640.00
29 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 59,046.00 2,690.000000 158,833,740.00
30 MYOR ID1000060007 MAYORA INDAH TBK - 68,130.00 2,610.000000 177,819,300.00
31 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 405,752.00 1,305.000000 529,506,360.00
32 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 174,110.00 2,680.000000 466,614,800.00
(PERSERO) TBK
33 SILO ID1000129208 SILOAM INTERNATIONAL HOSPITALS TBK - 84,784.00 1,875.000000 158,970,000.00
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,075.000000 809,384,400.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 186,222.00 2,010.000000 374,306,220.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,816,800.00 4,000.000000 7,267,200,000.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 908,400.00 1,055.000000 958,362,000.00
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 23,275.000000 1,444,772,350.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 166,540.00 4,260.000000 709,460,400.00
Total SHS 40,980,952.00 68,782,558,224.00
Total TRADING 40,980,952.00 68,782,558,224.00
Total PORTFOLIO EQUITY 40,980,952.00 68,782,558,224.00
Total Portfolio IDR 40,980,952.00 68,782,558,224.00
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