Back to announcement
20241007_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733073_lamp1.pdf
Other Text extracted XDIFSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT BRI MANAJEMEN INVESTASI
Custodian Bank : PT BANK CENTRAL ASIA, TBK.
Fund Name : REKSA DANA BRI ETF INDONESIA TOP 40
Fund Type : ETF
Account No : OD002ETCINDTOP40
Sub Account BI : 0111CUS511
Date : 04-Oct-2024
Currency : IDR
EQUITY
Maturity
No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost Cost Market Price Market Value
Date
TRADING
1 ACES ID1000125503 PT ASPIRASI HIDUP INDONESIA TBK - 1,342,694.00 870.349234 1,168,612,694.82 860.000000 1,154,716,840.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 961,722.00 2,587.425320 2,488,383,853.61 3,810.000000 3,664,160,820.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 1,026,766.00 1,591.999763 1,634,611,228.20 1,615.000000 1,658,227,090.00
4 AMMN ID1000191109 AMMAN MINERAL INTERNASIONAL TBK - 343,804.00 10,437.043325 3,588,297,243.19 8,875.000000 3,051,260,500.00
5 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 1,419,353.00 2,609.269427 3,703,474,389.01 3,150.000000 4,470,961,950.00
6 ARTO ID1000136708 PT BANK JAGO TBK - 209,070.00 3,180.000000 664,842,600.00 2,830.000000 591,668,100.00
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 1,242,805.00 5,355.684416 6,656,071,371.23 5,150.000000 6,400,445,750.00
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 1,096,456.00 8,278.410059 9,076,912,379.88 10,475.000000 11,485,376,600.00
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 1,233,513.00 4,891.252215 6,033,423,192.92 5,325.000000 6,568,456,725.00
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 2,197,558.00 4,569.765986 10,042,325,799.65 4,860.000000 10,680,131,880.00
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,619,131.00 5,239.281562 8,483,083,195.53 6,950.000000 11,252,960,450.00
12 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 975,660.00 2,203.442357 2,149,810,570.36 2,910.000000 2,839,170,600.00
13 BRPT ID1000085707 BARITO PACIFIC TBK - 887,386.00 1,142.800646 1,014,105,293.73 1,010.000000 896,259,860.00
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 471,569.00 5,387.698774 2,540,671,723.02 4,760.000000 2,244,668,440.00
15 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 1,105,748.00 1,143.164519 1,264,051,880.40 1,300.000000 1,437,472,400.00
16 EXCL ID1000102502 XL AXIATA TBK - 648,117.00 2,325.001129 1,506,872,756.69 2,250.000000 1,458,263,250.00
17 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 18,463,204.00 65.000000 1,200,108,260.00 60.000000 1,107,792,240.00
Page 2
18 HEAL ID1000143100 MEDIAKALOKA HERMINA, TBK. - 413,494.00 1,331.082771 550,394,739.44 1,500.000000 620,241,000.00
19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 295,021.00 10,753.819960 3,172,602,718.33 12,125.000000 3,577,129,625.00
20 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 288,052.00 6,547.088072 1,885,901,813.29 7,050.000000 2,030,766,600.00
21 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 178,871.00 9,440.478253 1,688,627,785.63 8,825.000000 1,578,536,575.00
22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 95,243.00 8,528.242488 812,255,399.32 6,825.000000 650,033,475.00
23 ISAT ID1000097405 INDOSAT TBK - 195,132.00 9,608.454496 1,874,916,942.65 10,625.000000 2,073,277,500.00
24 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 378,649.00 1,641.595092 621,588,340.00 1,445.000000 547,147,805.00
25 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 418,140.00 4,784.687196 2,000,669,104.14 4,880.000000 2,040,523,200.00
26 KLBF ID1000125107 KALBE FARMA TBK - 1,716,697.00 1,669.129723 2,865,389,987.30 1,740.000000 2,987,052,780.00
27 MAPI ID1000099807 MITRA ADIPERKASA TBK - 989,598.00 1,602.474721 1,585,805,779.00 1,655.000000 1,637,784,690.00
28 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 785,174.00 2,738.605325 2,150,281,697.13 2,680.000000 2,104,266,320.00
29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 1,168,469.00 1,316.949086 1,538,814,181.44 1,420.000000 1,659,225,980.00
30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 285,729.00 2,972.260870 849,261,126.19 3,180.000000 908,618,220.00
31 MYOR ID1000060007 MAYORA INDAH TBK - 459,954.00 2,541.371261 1,168,913,877.09 2,880.000000 1,324,667,520.00
32 PANI ID1000145303 PANTAI INDAH KAPUK DUA TBK - 55,752.00 5,024.348617 280,117,484.08 10,600.000000 590,971,200.00
33 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 594,688.00 1,454.948523 865,240,427.48 1,500.000000 892,032,000.00
34 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 501,768.00 2,826.038646 1,418,015,759.10 2,990.000000 1,500,286,320.00
(PERSERO) TBK
35 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 181,194.00 3,645.212766 660,490,681.91 4,030.000000 730,211,820.00
36 TINS ID1000111800 TIMAH TBK - 1,182,407.00 932.867827 1,103,029,449.29 1,190.000000 1,407,064,330.00
37 TKIM ID1000060403 PABRIK KERTAS TJIWI KIMIA TBK - 81,305.00 8,691.010985 706,622,648.15 7,400.000000 601,657,000.00
38 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 2,023,333.00 3,414.522711 6,908,716,480.50 2,880.000000 5,827,199,040.00
39 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 1,979,196.00 860.102851 1,702,312,121.42 850.000000 1,682,316,600.00
40 UNTR ID1000058407 UNITED TRACTORS TBK - 109,181.00 24,051.755565 2,625,994,724.30 27,275.000000 2,977,911,775.00
Total SHS 49,621,603.00 102,251,621,699.42 110,910,914,870.00
Total TRADING 49,621,603.00 102,251,621,699.42 110,910,914,870.00
Total PORTFOLIO EQUITY 49,621,603.00 102,251,621,699.42 110,910,914,870.00
Total Portfolio IDR 49,621,603.00 102,251,621,699.42 110,910,914,870.00
Names mentioned 40 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT BRI MANAJEMEN INVESTASI Custodian Bank
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.2
unresolved
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.