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20240201_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573757_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Feb-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:33 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 01-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 - 5,740.00 7,574.390244 43,477,000.00 6,875.000000 39,462,500.00 (4,014,500.00) 0.352 0.355
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 123,060.00 1,887.333264 232,255,231.45 1,535.000000 188,897,100.00 (43,358,131.45) 1.686 1.699
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 14,140.00 2,331.331029 32,965,020.75 2,230.000000 31,532,200.00 (1,432,820.75) 0.282 0.284
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 179,200.00 7,135.603378 1,278,700,125.26 9,700.000000 1,738,240,000.00 459,539,874.74 15.518 15.637
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 223,020.00 4,177.871360 931,748,870.70 5,725.000000 1,276,789,500.00 345,040,629.30 11.399 11.486
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 301,000.00 4,027.082285 1,212,151,767.83 5,750.000000 1,730,750,000.00 518,598,232.17 15.452 15.569
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,308.274207 106,781,340.76 1,295.000000 105,697,900.00 (1,083,440.76) 0.944 0.951
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 272,020.00 3,805.090274 1,035,060,656.35 6,550.000000 1,781,731,000.00 746,670,343.65 15.907 16.028
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 13,160.00 1,704.148936 22,426,600.00 1,235.000000 16,252,600.00 (6,174,000.00) 0.145 0.146
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 51,660.00 615.464083 31,794,874.52 510.000000 26,346,600.00 (5,448,274.52) 0.235 0.237
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 226,940.00 642.339901 145,772,617.24 494.000000 112,108,360.00 (33,664,257.24) 1.001 1.009
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 34,300.00 10,789.404967 370,076,590.36 11,575.000000 397,022,500.00 26,945,909.64 3.544 3.572
13 INCO ID1000109309 VALE INDONESIA TBK - 29,820.00 5,822.272727 173,620,172.73 3,930.000000 117,192,600.00 (56,427,572.73) 1.046 1.054
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 58,380.00 6,325.000000 369,253,500.00 6,350.000000 370,713,000.00 1,459,500.00 3.310 3.335
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 22,680.00 10,353.811181 234,824,437.59 8,925.000000 202,419,000.00 (32,405,437.59) 1.807 1.821
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 74,480.00 1,307.127351 97,354,845.13 1,065.000000 79,321,200.00 (18,033,645.13) 0.708 0.714
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 31,920.00 3,962.621971 126,486,893.31 5,025.000000 160,398,000.00 33,911,106.69 1.432 1.443
18 KLBF ID1000125107 KALBE FARMA TBK - 255,920.00 1,680.281364 430,017,606.64 1,510.000000 386,439,200.00 (43,578,406.64) 3.450 3.476
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 48,440.00 7,523.232934 364,425,403.33 6,325.000000 306,383,000.00 (58,042,403.33) 2.735 2.756
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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 - 38,220.00 831.631206 31,784,944.68 580.000000 22,167,600.00 (9,617,344.68) 0.198 0.199
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 436,660.00 3,656.612970 1,596,696,619.35 4,040.000000 1,764,106,400.00 167,409,780.65 15.749 15.870
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 81,060.00 5,035.912447 408,211,062.94 3,100.000000 251,286,000.00 (156,925,062.94) 2.243 2.261
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) 0.099 0.099
Total SHS 2,649,500.00 9,295,507,740.92 11,116,310,660.00 1,820,802,919.08 99.242 100.001
Total TRADING 2,649,500.00 9,295,507,740.92 11,116,310,660.00 1,820,802,919.08 99.242 100.001
Total PORTFOLIO EQUITY 2,649,500.00 9,295,507,740.92 11,116,310,660.00 1,820,802,919.08 99.242 100.001
Total Portfolio IDR 2,649,500.00 9,295,507,740.92 11,116,310,660.00 1,820,802,919.08 99.242 100.001
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Names mentioned 25 people and organisations named in the text · linked when the evidence is strong
unresolved
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PT SAMUEL ASET MANAJEMEN
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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