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20231205_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545841_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Dec-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:00 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 05-Dec-2023
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 - 5,460.00 7,600.000000 41,496,000.00 7,075.000000 38,629,500.00 (2,866,500.00) 0.357 0.358
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 116,060.00 1,898.857988 220,381,458.11 1,745.000000 202,524,700.00 (17,856,758.11) 1.870 1.878
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 13,860.00 2,326.509434 32,245,420.75 2,580.000000 35,758,800.00 3,513,379.25 0.330 0.332
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 182,000.00 7,135.603378 1,298,679,814.72 8,900.000000 1,619,800,000.00 321,120,185.28 14.959 15.024
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 215,880.00 4,135.797066 892,835,870.70 5,300.000000 1,144,164,000.00 251,328,129.30 10.566 10.613
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 307,580.00 4,027.082285 1,238,649,969.27 5,450.000000 1,676,311,000.00 437,661,030.73 15.481 15.548
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 81,200.00 1,308.572650 106,256,099.15 1,285.000000 104,342,000.00 (1,914,099.15) 0.964 0.968
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 277,200.00 3,793.328373 1,051,510,625.10 5,975.000000 1,656,270,000.00 604,759,374.90 15.296 15.363
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 11,200.00 1,725.000000 19,320,000.00 1,625.000000 18,200,000.00 (1,120,000.00) 0.168 0.169
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 50,820.00 616.876712 31,349,674.52 535.000000 27,188,700.00 (4,160,974.52) 0.251 0.252
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 212,240.00 645.000000 136,894,800.00 630.000000 133,711,200.00 (3,183,600.00) 1.235 1.240
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 31,920.00 10,799.799197 344,729,590.36 10,675.000000 340,746,000.00 (3,983,590.36) 3.147 3.161
13 INCO ID1000109309 VALE INDONESIA TBK - 30,800.00 5,822.272727 179,326,000.00 4,320.000000 133,056,000.00 (46,270,000.00) 1.229 1.234
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 64,680.00 6,325.000000 409,101,000.00 6,475.000000 418,803,000.00 9,702,000.00 3.868 3.885
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 21,000.00 10,422.116076 218,864,437.59 9,475.000000 198,975,000.00 (19,889,437.59) 1.838 1.846
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 78,680.00 1,307.127351 102,844,780.00 1,210.000000 95,202,800.00 (7,641,980.00) 0.879 0.883
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 31,640.00 3,949.647926 124,966,860.39 4,840.000000 153,137,600.00 28,170,739.61 1.414 1.420
18 KLBF ID1000125107 KALBE FARMA TBK - 294,700.00 1,680.281364 495,178,917.93 1,660.000000 489,202,000.00 (5,976,917.93) 4.518 4.538
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 49,140.00 7,523.232934 369,691,666.38 6,375.000000 313,267,500.00 (56,424,166.38) 2.893 2.906
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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 - 39,480.00 831.631206 32,832,800.00 655.000000 25,859,400.00 (6,973,400.00) 0.239 0.240
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 428,680.00 3,650.179667 1,564,759,019.77 3,850.000000 1,650,418,000.00 85,658,980.23 15.242 15.308
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 79,520.00 5,068.150034 403,019,290.68 3,620.000000 287,862,400.00 (115,156,890.68) 2.658 2.670
23 WIKA ID1000107600 WIJAYA KARYA (PERSERO) TBK - 48,300.00 426.000000 20,575,800.00 368.000000 17,774,400.00 (2,801,400.00) 0.164 0.165
Total SHS 2,672,040.00 9,335,509,895.42 10,781,204,000.00 1,445,694,104.58 99.566 100.001
Total TRADING 2,672,040.00 9,335,509,895.42 10,781,204,000.00 1,445,694,104.58 99.566 100.001
Total PORTFOLIO EQUITY 2,672,040.00 9,335,509,895.42 10,781,204,000.00 1,445,694,104.58 99.566 100.001
Total Portfolio IDR 2,672,040.00 9,335,509,895.42 10,781,204,000.00 1,445,694,104.58 99.566 100.001
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