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20260427_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32074206_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Apr-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:02 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 27-Apr-2026
Currency : IDR
EQUITY
Unrealized % of % of
No. Security Code ISIN Code Security Name Maturity Date Quantity (Face Value) Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio
TRADING
1 ANTM ID1000106602 ANEKA TAMBANG TBK - 137,830.00 1,697.560856 233,974,812.72 4,120.000000 567,859,600.00 333,884,787.28 4.945 5.086
2 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 293,023.00 4,850.000000 1,421,161,550.00 6,125.000000 1,794,765,875.00 373,604,325.00 15.630 16.074
3 AVIA ID1000165004 AVIA AVIAN TBK - 150,360.00 500.946124 75,322,259.27 390.000000 58,640,400.00 (16,681,859.27) 0.511 0.525
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 230,015.00 9,275.366639 2,133,473,457.36 5,975.000000 1,374,339,625.00 (759,133,832.36) 11.968 12.309
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 239,144.00 4,977.232415 1,190,275,268.65 3,720.000000 889,615,680.00 (300,659,588.65) 7.747 7.968
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 485,806.00 4,656.645716 2,262,226,428.89 3,050.000000 1,481,708,300.00 (780,518,128.89) 12.903 13.271
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 92,185.00 1,361.535579 125,513,157.38 1,380.000000 127,215,300.00 1,702,142.62 1.108 1.139
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 392,368.00 5,760.992435 2,260,429,079.65 4,400.000000 1,726,419,200.00 (534,009,879.65) 15.034 15.462
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 56,564.00 840.334670 47,532,690.26 1,860.000000 105,209,040.00 57,676,349.74 0.916 0.942
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 271,364.00 501.382579 136,057,182.29 830.000000 225,232,120.00 89,174,937.71 1.961 2.017
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 37,411.00 11,259.486476 421,228,648.54 6,900.000000 258,135,900.00 (163,092,748.54) 2.248 2.312
12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 69,810.00 6,586.839293 459,827,251.03 6,900.000000 481,689,000.00 21,861,748.97 4.195 4.314
13 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 23,449.00 7,861.451522 184,343,176.73 5,250.000000 123,107,250.00 (61,235,926.73) 1.072 1.103
14 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 29,893.00 4,753.269200 142,089,476.18 3,210.000000 95,956,530.00 (46,132,946.18) 0.836 0.859
15 KLBF ID1000125107 KALBE FARMA TBK - 296,066.00 1,631.888750 483,146,774.71 875.000000 259,057,750.00 (224,089,024.71) 2.256 2.320
16 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 194,215.00 605.000000 117,500,075.00 515.000000 100,020,725.00 (17,479,350.00) 0.871 0.896
17 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 171,840.00 1,850.000000 317,904,000.00 1,880.000000 323,059,200.00 5,155,200.00 2.813 2.893
18 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 75,180.00 1,349.539171 101,458,354.84 1,010.000000 75,931,800.00 (25,526,554.84) 0.661 0.680
19 POWR ID1000137201 CIKARANG LISTRINDO TBK - 35,084.00 705.000000 24,734,220.00 730.000000 25,611,320.00 877,100.00 0.223 0.229
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EQUITY
Unrealized % of % of
No. Security Code ISIN Code Security Name Maturity Date Quantity (Face Value) Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio
TRADING
20 PWON ID1000122500 PAKUWON JATI TBK - 245,230.00 368.000000 90,244,640.00 334.000000 81,906,820.00 (8,337,820.00) 0.713 0.734
21 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 99,882.00 691.959718 69,114,320.51 496.000000 49,541,472.00 (19,572,848.51) 0.431 0.444
MUNCUL TBK
22 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 53,879.00 4,786.333874 257,882,882.81 2,060.000000 110,990,740.00 (146,892,142.81) 0.967 0.994
23 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 36,874.00 1,122.597138 41,394,646.87 1,430.000000 52,729,820.00 11,335,173.13 0.459 0.472
24 UNTR ID1000058407 UNITED TRACTORS TBK - 20,943.00 24,736.903091 518,064,961.44 30,675.000000 642,426,525.00 124,361,563.56 5.595 5.754
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 88,247.00 3,005.416027 265,218,948.13 1,520.000000 134,135,440.00 (131,083,508.13) 1.168 1.201
Total SHS 3,826,662.00 13,380,118,263.26 11,165,305,432.00 (2,214,812,831.26) 97.231 99.998
Total TRADING 3,826,662.00 13,380,118,263.26 11,165,305,432.00 (2,214,812,831.26) 97.231 99.998
Total PORTFOLIO EQUITY 3,826,662.00 13,380,118,263.26 11,165,305,432.00 (2,214,812,831.26) 97.231 99.998
Total Portfolio IDR 3,826,662.00 13,380,118,263.26 11,165,305,432.00 (2,214,812,831.26) 97.231 99.998
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Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
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PT SAMUEL ASET MANAJEMEN
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MUNCUL TBK
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20260427_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32074206_lamp2.pdf
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