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20240227_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581346_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Feb-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:28 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 27-Feb-2024
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 AALI ID1000066004 ASTRA AGRO LESTARI TBK - 5,248.00 7,574.390244 39,750,400.00 6,750.000000 35,424,000.00 (4,326,400.00) 0.338 0.340
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 112,384.00 1,887.333264 212,106,061.52 1,480.000000 166,328,320.00 (45,777,741.52) 1.585 1.595
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 12,928.00 2,331.331029 30,139,447.55 2,290.000000 29,605,120.00 (534,327.55) 0.282 0.284
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 162,304.00 7,135.603378 1,158,136,970.59 9,875.000000 1,602,752,000.00 444,615,029.41 15.273 15.371
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 197,760.00 4,177.871360 826,215,840.15 6,000.000000 1,186,560,000.00 360,344,159.85 11.307 11.380
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 273,408.00 4,027.082285 1,101,036,513.42 6,125.000000 1,674,624,000.00 573,587,486.58 15.958 16.060
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 74,624.00 1,308.274207 97,628,654.41 1,450.000000 108,204,800.00 10,576,145.59 1.031 1.038
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 246,912.00 3,805.090274 939,522,449.75 7,075.000000 1,746,902,400.00 807,379,950.25 16.647 16.754
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 12,032.00 1,704.148936 20,504,320.00 1,235.000000 14,859,520.00 (5,644,800.00) 0.142 0.143
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 47,104.00 615.464083 28,990,820.16 505.000000 23,787,520.00 (5,203,300.16) 0.227 0.228
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 207,360.00 642.339901 133,195,601.97 466.000000 96,629,760.00 (36,565,841.97) 0.921 0.927
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 31,360.00 10,789.404967 338,355,739.76 11,600.000000 363,776,000.00 25,420,260.24 3.467 3.489
13 INCO ID1000109309 VALE INDONESIA TBK - 27,136.00 5,822.272727 157,993,192.73 3,980.000000 108,001,280.00 (49,991,912.73) 1.029 1.036
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 58,368.00 6,344.243421 370,300,800.00 6,575.000000 383,769,600.00 13,468,800.00 3.657 3.681
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 20,736.00 10,353.811181 214,696,628.65 9,075.000000 188,179,200.00 (26,517,428.65) 1.793 1.805
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 67,968.00 1,307.127351 88,842,831.82 1,160.000000 78,842,880.00 (9,999,951.82) 0.751 0.756
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 29,184.00 3,962.621971 115,645,159.60 5,450.000000 159,052,800.00 43,407,640.40 1.516 1.525
18 KLBF ID1000125107 KALBE FARMA TBK - 258,560.00 1,663.145709 430,022,954.64 1,460.000000 377,497,600.00 (52,525,354.64) 3.597 3.620
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 44,160.00 7,523.232934 332,225,966.37 6,025.000000 266,064,000.00 (66,161,966.37) 2.535 2.552
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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 TINS ID1000111800 TIMAH TBK - 34,944.00 831.631206 29,060,520.85 570.000000 19,918,080.00 (9,142,440.85) 0.190 0.191
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 398,848.00 3,656.612970 1,458,432,769.74 3,990.000000 1,591,403,520.00 132,970,750.26 15.165 15.262
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 73,984.00 5,035.912447 372,576,946.46 2,620.000000 193,838,080.00 (178,738,866.46) 1.847 1.859
23 WIKA ID1000107600 WIJAYA KARYA (PERSERO) TBK - 46,060.00 426.000000 19,621,560.00 240.000000 11,054,400.00 (8,567,160.00) 0.105 0.106
Total SHS 2,443,372.00 8,515,002,150.14 10,427,074,880.00 1,912,072,729.86 99.363 100.002
Total TRADING 2,443,372.00 8,515,002,150.14 10,427,074,880.00 1,912,072,729.86 99.363 100.002
Total PORTFOLIO EQUITY 2,443,372.00 8,515,002,150.14 10,427,074,880.00 1,912,072,729.86 99.363 100.002
Total Portfolio IDR 2,443,372.00 8,515,002,150.14 10,427,074,880.00 1,912,072,729.86 99.363 100.002
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Names mentioned 25 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT SAMUEL ASET MANAJEMEN
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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