Back to announcement
20260415_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070973_lamp2.pdf
Other Text extracted XSSKSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Apr-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:11 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 15-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 3,940.000000 543,050,200.00 309,075,387.28 4.558 4.636
2 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 293,023.00 4,850.000000 1,421,161,550.00 6,300.000000 1,846,044,900.00 424,883,350.00 15.493 15.758
3 AVIA ID1000165004 AVIA AVIAN TBK - 150,360.00 500.946124 75,322,259.27 372.000000 55,933,920.00 (19,388,339.27) 0.469 0.477
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 230,015.00 9,275.366639 2,133,473,457.36 6,550.000000 1,506,598,250.00 (626,875,207.36) 12.644 12.860
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 239,144.00 4,977.232415 1,190,275,268.65 3,670.000000 877,658,480.00 (312,616,788.65) 7.366 7.492
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 485,806.00 4,656.645716 2,262,226,428.89 3,400.000000 1,651,740,400.00 (610,486,028.89) 13.862 14.099
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 92,185.00 1,361.535579 125,513,157.38 1,345.000000 123,988,825.00 (1,524,332.38) 1.041 1.058
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 392,368.00 5,760.992435 2,260,429,079.65 4,650.000000 1,824,511,200.00 (435,917,879.65) 15.312 15.574
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 56,564.00 840.334670 47,532,690.26 1,700.000000 96,158,800.00 48,626,109.74 0.807 0.821
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 271,364.00 501.382579 136,057,182.29 920.000000 249,654,880.00 113,597,697.71 2.095 2.131
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 37,411.00 11,259.486476 421,228,648.54 7,200.000000 269,359,200.00 (151,869,448.54) 2.261 2.299
12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 69,810.00 6,586.839293 459,827,251.03 6,825.000000 476,453,250.00 16,625,998.97 3.999 4.067
13 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 23,449.00 7,861.451522 184,343,176.73 5,275.000000 123,693,475.00 (60,649,701.73) 1.038 1.056
14 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 29,893.00 4,753.269200 142,089,476.18 3,280.000000 98,049,040.00 (44,040,436.18) 0.823 0.837
15 KLBF ID1000125107 KALBE FARMA TBK - 296,066.00 1,631.888750 483,146,774.71 990.000000 293,105,340.00 (190,041,434.71) 2.460 2.502
16 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 194,215.00 605.000000 117,500,075.00 530.000000 102,933,950.00 (14,566,125.00) 0.864 0.879
17 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 171,840.00 1,850.000000 317,904,000.00 1,895.000000 325,636,800.00 7,732,800.00 2.733 2.780
18 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 75,180.00 1,349.539171 101,458,354.84 1,095.000000 82,322,100.00 (19,136,254.84) 0.691 0.703
19 POWR ID1000137201 CIKARANG LISTRINDO TBK - 35,084.00 705.000000 24,734,220.00 730.000000 25,611,320.00 877,100.00 0.215 0.219
Page 1 of 2
Page 2
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 90,244,640.00 352.000000 86,320,960.00 (3,923,680.00) 0.724 0.737
21 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 99,882.00 691.959718 69,114,320.51 515.000000 51,439,230.00 (17,675,090.51) 0.432 0.439
MUNCUL TBK
22 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 53,879.00 4,786.333874 257,882,882.81 2,400.000000 129,309,600.00 (128,573,282.81) 1.085 1.104
23 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 36,874.00 1,122.597138 41,394,646.87 1,330.000000 49,042,420.00 7,647,773.13 0.412 0.419
24 UNTR ID1000058407 UNITED TRACTORS TBK - 20,943.00 24,736.903091 518,064,961.44 31,475.000000 659,180,925.00 141,115,963.56 5.532 5.627
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 88,247.00 3,005.416027 265,218,948.13 1,895.000000 167,228,065.00 (97,990,883.13) 1.403 1.427
Total SHS 3,826,662.00 13,380,118,263.26 11,715,025,530.00 (1,665,092,733.26) 98.319 100.001
Total TRADING 3,826,662.00 13,380,118,263.26 11,715,025,530.00 (1,665,092,733.26) 98.319 100.001
Total PORTFOLIO EQUITY 3,826,662.00 13,380,118,263.26 11,715,025,530.00 (1,665,092,733.26) 98.319 100.001
Total Portfolio IDR 3,826,662.00 13,380,118,263.26 11,715,025,530.00 (1,665,092,733.26) 98.319 100.001
Page 2 of 2
Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT SAMUEL ASET MANAJEMEN
p.1
unresolved
org
MUNCUL TBK
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20260415_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070973_lamp3.xlsx
done