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20240708_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31680887_lamp1.pdf
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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 : 05-Jul-2024
Currency : IDR
EQUITY
Maturity
No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost Market Price Market Value
Date
TRADING
1 ACES ID1000125503 PT ASPIRASI HIDUP INDONESIA TBK - 1,588,932.00 847.104498 835.000000 1,326,758,220.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 940,815.00 2,477.325255 2,910.000000 2,737,771,650.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 1,005,859.00 1,594.703979 1,565.000000 1,574,169,335.00
4 AMMN ID1000191109 AMMAN MINERAL INTERNASIONAL TBK - 494,799.00 10,437.043325 11,550.000000 5,714,928,450.00
5 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 1,382,185.00 2,595.938857 2,780.000000 3,842,474,300.00
6 ANTM ID1000106602 ANEKA TAMBANG TBK - 1,303,203.00 1,559.421452 1,310.000000 1,707,195,930.00
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 1,340,371.00 5,358.885549 4,580.000000 6,138,899,180.00
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 1,073,226.00 8,178.592413 9,950.000000 10,678,598,700.00
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 873,448.00 4,526.941292 4,700.000000 4,105,205,600.00
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 2,244,018.00 4,569.765986 4,800.000000 10,771,286,400.00
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,679,529.00 5,232.919783 6,425.000000 10,790,973,825.00
12 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 829,311.00 2,020.584631 2,490.000000 2,064,984,390.00
13 BRPT ID1000085707 BARITO PACIFIC TBK - 1,098,779.00 1,142.800646 1,220.000000 1,340,510,380.00
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 534,290.00 5,387.698774 5,275.000000 2,818,379,750.00
15 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 961,722.00 1,119.193988 1,165.000000 1,120,406,130.00
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16 EXCL ID1000102502 XL AXIATA TBK - 629,533.00 2,326.124775 2,180.000000 1,372,381,940.00
17 HEAL ID1000143100 MEDIAKALOKA HERMINA, TBK. - 199,778.00 1,337.731382 1,340.000000 267,702,520.00
18 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 211,393.00 10,410.550933 10,275.000000 2,172,063,075.00
19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 257,853.00 6,521.747035 6,125.000000 1,579,349,625.00
20 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 243,915.00 9,502.970212 8,850.000000 2,158,647,750.00
21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 150,995.00 8,528.242488 7,450.000000 1,124,912,750.00
22 ISAT ID1000097405 INDOSAT TBK - 202,101.00 9,486.495813 10,450.000000 2,111,955,450.00
23 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 404,202.00 4,774.933891 5,275.000000 2,132,165,550.00
24 KLBF ID1000125107 KALBE FARMA TBK - 1,282,296.00 1,671.307726 1,490.000000 1,910,621,040.00
25 MAPI ID1000099807 MITRA ADIPERKASA TBK - 736,391.00 1,526.648177 1,400.000000 1,030,947,400.00
26 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 912,939.00 2,738.605325 2,440.000000 2,227,571,160.00
27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 1,628,423.00 1,316.949086 1,390.000000 2,263,507,970.00
28 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 178,871.00 2,956.988143 3,030.000000 541,979,130.00
29 MYOR ID1000060007 MAYORA INDAH TBK - 369,357.00 2,515.669872 2,440.000000 901,231,080.00
30 PANI ID1000145303 PANTAI INDAH KAPUK DUA TBK - 55,752.00 5,024.348617 4,880.000000 272,069,760.00
31 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 882,740.00 1,454.948523 1,610.000000 1,421,211,400.00
32 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 443,693.00 2,782.257167 2,540.000000 1,126,980,220.00
(PERSERO) TBK
33 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL - 701,546.00 752.450331 745.000000 522,651,770.00
TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 218,362.00 3,645.212766 3,950.000000 862,529,900.00
35 TINS ID1000111800 TIMAH TBK - 931,523.00 935.143808 1,000.000000 931,523,000.00
36 TKIM ID1000060403 PABRIK KERTAS TJIWI KIMIA TBK - 125,442.00 8,691.010985 8,775.000000 1,100,753,550.00
37 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 2,083,731.00 3,414.522711 3,020.000000 6,292,867,620.00
38 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 1,479,751.00 872.667136 735.000000 1,087,616,985.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 99,889.00 23,985.099235 23,800.000000 2,377,358,200.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 281,083.00 3,102.896430 2,910.000000 817,951,530.00
Total SHS 32,062,046.00 105,341,092,615.00
Total TRADING 32,062,046.00 105,341,092,615.00
Total PORTFOLIO EQUITY 32,062,046.00 105,341,092,615.00
Total Portfolio IDR 32,062,046.00 105,341,092,615.00
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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
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