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20240216_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578213_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 15-Feb-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:59 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 15-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 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 94,500.00 850.000000 80,325,000.00 825.000000 77,962,500.00 (2,362,500.00) 0.387 0.388
2 ADRO ID1000111305 ADARO ENERGY TBK - 145,500.00 3,427.230864 498,662,090.74 2,510.000000 365,205,000.00 (133,457,090.74) 1.812 1.816
3 AKRA ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,640.000000 145,755,000.00 25,118,708.33 0.723 0.725
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 211,875.00 2,827.846159 599,149,904.94 2,700.000000 572,062,500.00 (27,087,404.94) 2.839 2.845
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 115,875.00 1,998.613105 231,589,293.55 1,540.000000 178,447,500.00 (53,141,793.55) 0.885 0.887
6 ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 3,110.000000 150,446,250.00 (103,449,958.89) 0.747 0.748
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 186,750.00 6,578.510589 1,228,536,852.50 5,125.000000 957,093,750.00 (271,443,102.50) 4.749 4.760
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 317,250.00 8,677.345796 2,752,887,953.70 9,850.000000 3,124,912,500.00 372,024,546.30 15.506 15.540
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 175,125.00 4,573.403409 800,917,272.09 6,000.000000 1,050,750,000.00 249,832,727.91 5.214 5.225
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.743 16.780
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 446,625.00 4,959.481501 2,215,028,425.60 7,200.000000 3,215,700,000.00 1,000,671,574.40 15.956 15.992
12 BRPT ID1000085707 BARITO PACIFIC TBK - 363,375.00 879.341999 319,530,898.88 1,005.000000 365,191,875.00 45,660,976.12 1.812 1.816
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 532,125.00 289.854813 154,238,992.32 174.000000 92,589,750.00 (61,649,242.32) 0.459 0.460
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,900.000000 328,912,500.00 (43,918,224.94) 1.632 1.636
15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 11,797,875.00 168.845817 1,992,021,842.44 85.000000 1,002,819,375.00 (989,202,467.44) 4.976 4.987
16 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 29,250.00 11,774.658120 344,408,750.00 11,650.000000 340,762,500.00 (3,646,250.00) 1.691 1.695
17 INCO ID1000109309 VALE INDONESIA TBK - 28,125.00 6,391.292806 179,755,110.16 4,000.000000 112,500,000.00 (67,255,110.16) 0.558 0.559
18 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 53,625.00 6,489.703923 348,010,372.85 6,400.000000 343,200,000.00 (4,810,372.85) 1.703 1.707
19 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 21,000.00 7,825.000000 164,325,000.00 7,875.000000 165,375,000.00 1,050,000.00 0.821 0.822
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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 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 27,075.000000 131,990,625.00 (47,009,205.29) 0.655 0.656
21 KLBF ID1000125107 KALBE FARMA TBK - 223,125.00 1,962.179104 437,811,212.68 1,455.000000 324,646,875.00 (113,164,337.68) 1.611 1.614
22 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 131,625.00 4,100.049420 539,669,004.84 2,440.000000 321,165,000.00 (218,504,004.84) 1.594 1.597
23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 87,000.00 1,262.906504 109,872,865.85 1,200.000000 104,400,000.00 (5,472,865.85) 0.518 0.519
24 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 106,875.00 1,803.500116 192,749,074.89 1,170.000000 125,043,750.00 (67,705,324.89) 0.620 0.622
25 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 57,375.00 1,310.006536 75,161,625.00 1,235.000000 70,858,125.00 (4,303,500.00) 0.352 0.352
26 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 39,375.00 3,688.958883 145,252,756.03 2,660.000000 104,737,500.00 (40,515,256.03) 0.520 0.521
(PERSERO) TBK
27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 6,500.000000 219,375,000.00 (27,060,621.09) 1.089 1.091
28 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 546,750.00 4,196.385978 2,294,374,033.72 4,030.000000 2,203,402,500.00 (90,971,533.72) 10.933 10.958
29 UNTR ID1000058407 UNITED TRACTORS TBK - 16,125.00 30,005.378655 483,836,730.81 23,200.000000 374,100,000.00 (109,736,730.81) 1.856 1.860
30 UNVR ID1000095706 UNILEVER INDONESIA TBK - 56,250.00 4,381.778639 246,475,048.47 2,930.000000 164,812,500.00 (81,662,548.47) 0.818 0.820
Total SHS 16,577,250.00 20,217,395,351.53 20,108,327,250.00 (109,068,101.53) 99.779 99.998
Total TRADING 16,577,250.00 20,217,395,351.53 20,108,327,250.00 (109,068,101.53) 99.779 99.998
Total PORTFOLIO EQUITY 16,577,250.00 20,217,395,351.53 20,108,327,250.00 (109,068,101.53) 99.779 99.998
Total Portfolio IDR 16,577,250.00 20,217,395,351.53 20,108,327,250.00 (109,068,101.53) 99.779 99.998
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Names mentioned 30 people and organisations named in the text · linked when the evidence is strong
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ACE HARDWARE INDONESIA TBK
p.1
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COM TBK
p.1
unresolved
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INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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