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20240105_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565444_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Jan-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 05-Jan-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 7,100.000000 40,754,000.00 (2,723,000.00) 0.365 0.367
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 123,200.00 1,887.333264 232,519,458.11 1,675.000000 206,360,000.00 (26,159,458.11) 1.850 1.858
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 14,140.00 2,331.331029 32,965,020.75 2,340.000000 33,087,600.00 122,579.25 0.297 0.298
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 179,480.00 7,135.603378 1,280,698,094.21 9,575.000000 1,718,521,000.00 437,822,905.79 15.403 15.476
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 219,240.00 4,152.489832 910,391,870.70 5,575.000000 1,222,263,000.00 311,871,129.30 10.955 11.007
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 301,980.00 4,027.082285 1,216,098,308.47 5,750.000000 1,736,385,000.00 520,286,691.53 15.564 15.637
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 81,760.00 1,308.274207 106,964,499.15 1,295.000000 105,879,200.00 (1,085,299.15) 0.949 0.954
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 270,900.00 3,793.328373 1,027,612,656.35 6,425.000000 1,740,532,500.00 712,919,843.65 15.601 15.675
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 13,160.00 1,704.148936 22,426,600.00 1,360.000000 17,897,600.00 (4,529,000.00) 0.160 0.161
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 51,660.00 615.464083 31,794,874.52 540.000000 27,896,400.00 (3,898,474.52) 0.250 0.251
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 227,360.00 642.339901 146,042,400.00 565.000000 128,458,400.00 (17,584,000.00) 1.151 1.157
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 34,300.00 10,789.404967 370,076,590.36 10,725.000000 367,867,500.00 (2,209,090.36) 3.297 3.313
13 INCO ID1000109309 VALE INDONESIA TBK - 29,820.00 5,822.272727 173,620,172.73 4,310.000000 128,524,200.00 (45,095,972.73) 1.152 1.157
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 64,120.00 6,325.000000 405,559,000.00 6,450.000000 413,574,000.00 8,015,000.00 3.707 3.724
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 22,680.00 10,353.811181 234,824,437.59 9,225.000000 209,223,000.00 (25,601,437.59) 1.875 1.884
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 74,620.00 1,307.127351 97,537,842.96 1,135.000000 84,693,700.00 (12,844,142.96) 0.759 0.763
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,060.00 3,962.621971 127,041,660.39 4,690.000000 150,361,400.00 23,319,739.61 1.348 1.354
18 KLBF ID1000125107 KALBE FARMA TBK - 283,500.00 1,680.281364 476,359,766.65 1,580.000000 447,930,000.00 (28,429,766.65) 4.015 4.034
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 48,440.00 7,523.232934 364,425,403.33 6,375.000000 308,805,000.00 (55,620,403.33) 2.768 2.781
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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 - 38,360.00 831.631206 31,901,373.05 640.000000 24,550,400.00 (7,350,973.05) 0.220 0.221
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 435,400.00 3,655.619245 1,591,656,619.35 3,890.000000 1,693,706,000.00 102,049,380.65 15.181 15.253
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 81,200.00 5,035.912447 408,916,090.68 3,520.000000 285,824,000.00 (123,092,090.68) 2.562 2.574
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 0.100
Total SHS 2,679,180.00 9,352,531,299.35 11,104,148,300.00 1,751,617,000.65 99.528 99.999
Total TRADING 2,679,180.00 9,352,531,299.35 11,104,148,300.00 1,751,617,000.65 99.528 99.999
Total PORTFOLIO EQUITY 2,679,180.00 9,352,531,299.35 11,104,148,300.00 1,751,617,000.65 99.528 99.999
Total Portfolio IDR 2,679,180.00 9,352,531,299.35 11,104,148,300.00 1,751,617,000.65 99.528 99.999
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