Danantara indonesia Diversifies Portfolio with Capital Market Investments

JAKARTA, KOMPAS.com – The Daya Anagata Nusantara investment Management Agency (Danantara Indonesia) is allocating funds to the capital market, specifically including Government Securities (SBN) instruments.

Ali Setiawan, Treasury Managing Director at Danantara Indonesia, stated this move is a key part of their diversification strategy. The goal is to maintain the stability and liquidity of the national investment portfolio.

This approach aims to balance long-term investments with instruments that can be readily converted to cash.

Strategic Allocation of Funds

“If we receive 100% of funds, we won’t instantly deploy all of it into high-risk projects. Some must be kept in liquid instruments for immediate use when needed,” Ali explained in an official statement released in Jakarta on October 19, 2025.

Danantara Indonesia envisions its portfolio divided into two primary categories: direct investment (private investment) and capital market investment (public investment).

“As an example, 60-70 percent will be dedicated to building strategic projects, while the remaining 30-40 percent will be allocated to liquid assets like SBN,” he added.

Key Takeaways

• Danantara Indonesia is diversifying its investment portfolio.
• A portion of funds will be invested in liquid assets,including Government Securities (SBN).
• The portfolio will be split between direct (private) and capital market (public) investments.
• Approximately 60-70% of funds will go towards strategic projects, and 30-40% towards liquid assets.

Also read: Danantara will pour liquidity into the capital market this year

Publication Date: 2025/10/19 18:32:54