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20240313_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596044_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 : 08-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 - 901,344.00 818.780488 825.000000 743,608,800.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 581,202.00 2,307.958170 2,670.000000 1,551,809,340.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 423,192.00 1,469.500879 1,750.000000 740,586,000.00
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 747,456.00 2,384.152177 2,790.000000 2,085,402,240.00
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 564,714.00 1,686.524933 1,565.000000 883,777,410.00
6 ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,780.000000 867,076,440.00
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 754,326.00 6,037.114500 5,150.000000 3,884,778,900.00
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 691,122.00 7,388.106464 10,150.000000 7,014,888,300.00
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 699,366.00 4,319.696663 6,100.000000 4,266,132,600.00
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 6,350.000000 7,058,444,100.00
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 948,060.00 4,513.212248 7,125.000000 6,754,927,500.00
12 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 575,706.00 1,726.960365 2,600.000000 1,496,835,600.00
13 BRPT ID1000085707 BARITO PACIFIC TBK - 296,784.00 1,253.292649 1,010.000000 299,751,840.00
14 BUKA ID1000162001 BUKALAPAK.COM TBK - 2,430,606.00 292.173660 154.000000 374,313,324.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 291,288.00 5,669.824670 5,175.000000 1,507,415,400.00
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16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 567,462.00 1,100.927780 1,235.000000 700,815,570.00
17 EXCL ID1000102502 XL AXIATA TBK - 377,850.00 2,264.510717 2,460.000000 929,511,000.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 16,302,510.00 90.000000 70.000000 1,141,175,700.00
19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 162,132.00 10,371.966754 10,775.000000 1,746,972,300.00
20 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 160,758.00 6,773.502085 6,350.000000 1,020,813,300.00
21 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 8,325.000000 915,084,000.00
22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 97,554.00 10,619.144607 8,725.000000 851,158,650.00
23 ISAT ID1000097405 INDOSAT TBK - 100,302.00 8,109.426615 11,675.000000 1,171,025,850.00
24 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 215,718.00 4,402.223881 5,250.000000 1,132,519,500.00
25 KLBF ID1000125107 KALBE FARMA TBK - 790,050.00 1,787.653203 1,440.000000 1,137,672,000.00
26 MAPI ID1000099807 MITRA ADIPERKASA TBK - 474,030.00 1,674.883623 1,885.000000 893,546,550.00
27 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 508,380.00 2,806.318203 2,370.000000 1,204,860,600.00
28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 648,528.00 1,206.092596 1,340.000000 869,027,520.00
29 MIDI ID1000117302 MIDI UTAMA INDONESIA TBK - 674,634.00 485.081470 436.000000 294,140,424.00
30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 71,448.00 2,860.496211 2,570.000000 183,621,360.00
31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 2,340.000000 569,083,320.00
32 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 179,994.00 1,060.288205 875.000000 157,494,750.00
33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,900.000000 577,767,000.00
(PERSERO) TBK
34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 147,018.00 7,077.450151 5,900.000000 867,406,200.00
35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 181,368.00 2,109.043904 1,860.000000 337,344,480.00
36 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,563,612.00 3,715.294538 3,860.000000 6,035,542,320.00
37 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 978,288.00 972.324276 890.000000 870,676,320.00
38 TPIA ID1000090301 CHANDRA ASRI PACIFIC TBK - 147,018.00 2,573.339502 5,575.000000 819,625,350.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 45,342.00 24,447.446478 24,175.000000 1,096,142,850.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 87,936.00 4,261.955096 2,660.000000 233,909,760.00
Total SHS 36,362,910.00 65,286,684,468.00
Total TRADING 36,362,910.00 65,286,684,468.00
Total PORTFOLIO EQUITY 36,362,910.00 65,286,684,468.00
Total Portfolio IDR 36,362,910.00 65,286,684,468.00
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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
COM 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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