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20240328_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620522_lamp2.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 : 27-Mar-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 ACE HARDWARE INDONESIA TBK - 1,033,869.00 833.107570 910.000000 940,820,790.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 572,541.00 2,307.958170 2,720.000000 1,557,311,520.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 587,644.00 1,560.762315 1,700.000000 998,994,800.00
4 AMMN ID1000191109 AMMAN MINERAL INTERNASIONAL TBK - 23,341.00 8,900.000000 8,600.000000 200,732,600.00
5 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 726,317.00 2,384.152177 2,900.000000 2,106,319,300.00
6 ANTM ID1000106602 ANEKA TAMBANG TBK - 631,580.00 1,683.699451 1,635.000000 1,032,633,300.00
7 ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,730.000000 536,005,470.00
8 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 742,793.00 6,037.114500 5,275.000000 3,918,233,075.00
9 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 679,635.00 7,388.106464 10,075.000000 6,847,322,625.00
10 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 707,095.00 4,337.816702 5,925.000000 4,189,537,875.00
11 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 6,250.000000 7,208,250,000.00
12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 270,481.00 1,325.000000 1,325.000000 358,387,325.00
13 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 951,489.00 4,524.194013 7,175.000000 6,826,933,575.00
14 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 525,859.00 1,726.960365 2,720.000000 1,430,336,480.00
15 BRPT ID1000085707 BARITO PACIFIC TBK - 292,449.00 1,253.292649 945.000000 276,364,305.00
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16 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 286,957.00 5,669.824670 5,175.000000 1,485,002,475.00
17 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 558,811.00 1,100.927780 1,305.000000 729,248,355.00
18 EXCL ID1000102502 XL AXIATA TBK - 372,083.00 2,264.510717 2,280.000000 848,349,240.00
19 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 14,568,903.00 90.000000 66.000000 961,547,598.00
20 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 174,371.00 10,432.417929 11,000.000000 1,918,081,000.00
21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 157,895.00 6,773.502085 6,325.000000 998,685,875.00
22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,775.000000 1,301,844,275.00
23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 61,785.00 10,619.144607 8,750.000000 540,618,750.00
24 ISAT ID1000097405 INDOSAT TBK - 116,705.00 8,651.625210 11,250.000000 1,312,931,250.00
25 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 266,362.00 4,606.825512 5,675.000000 1,511,604,350.00
26 KLBF ID1000125107 KALBE FARMA TBK - 778,491.00 1,787.653203 1,460.000000 1,136,596,860.00
27 MAPI ID1000099807 MITRA ADIPERKASA TBK - 383,067.00 1,674.883623 1,800.000000 689,520,600.00
28 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 499,772.00 2,806.318203 2,270.000000 1,134,482,440.00
29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 974,830.00 1,281.148880 1,450.000000 1,413,503,500.00
30 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 827,919.00 474.850749 426.000000 352,693,494.00
31 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 70,023.00 2,860.496211 2,710.000000 189,762,330.00
32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,570.000000 709,250,610.00
33 PANI ID1000145303 PANTAI INDAH KAPUK DUA TBK - 34,325.00 5,200.000000 5,450.000000 187,071,250.00
34 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 274,600.00 1,285.000000 1,355.000000 372,083,000.00
35 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 238,902.00 2,930.706796 2,950.000000 704,760,900.00
(PERSERO) TBK
36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 123,570.00 7,077.450151 5,925.000000 732,152,250.00
37 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,596,799.00 3,719.909875 3,490.000000 5,572,828,510.00
38 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 818,308.00 972.324276 855.000000 699,653,340.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 57,666.00 24,469.422233 24,600.000000 1,418,583,600.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 86,499.00 4,261.955096 2,730.000000 236,142,270.00
Total SHS 32,832,549.00 65,585,181,162.00
Total TRADING 32,832,549.00 65,585,181,162.00
Total PORTFOLIO EQUITY 32,832,549.00 65,585,181,162.00
Total Portfolio IDR 32,832,549.00 65,585,181,162.00
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Names mentioned 41 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
ACE HARDWARE INDONESIA TBK
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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