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20231204_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545222_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Dec-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:48 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 04-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 7,125.000000 38,902,500.00 (2,593,500.00) 0.360 0.361
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 116,060.00 1,898.857988 220,381,458.11 1,750.000000 203,105,000.00 (17,276,458.11) 1.878 1.885
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 13,860.00 2,326.509434 32,245,420.75 2,590.000000 35,897,400.00 3,651,979.25 0.332 0.333
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 182,000.00 7,135.603378 1,298,679,814.72 8,925.000000 1,624,350,000.00 325,670,185.28 15.016 15.075
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 10.577 10.619
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 307,580.00 4,027.082285 1,238,649,969.27 5,500.000000 1,691,690,000.00 453,040,030.73 15.638 15.700
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 81,200.00 1,308.572650 106,256,099.15 1,290.000000 104,748,000.00 (1,508,099.15) 0.968 0.972
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 277,200.00 3,793.328373 1,051,510,625.10 6,000.000000 1,663,200,000.00 611,689,374.90 15.375 15.436
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 11,200.00 1,725.000000 19,320,000.00 1,610.000000 18,032,000.00 (1,288,000.00) 0.167 0.167
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 50,820.00 616.876712 31,349,674.52 540.000000 27,442,800.00 (3,906,874.52) 0.254 0.255
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 212,240.00 645.000000 136,894,800.00 645.000000 136,894,800.00 0.00 1.265 1.271
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 31,920.00 10,799.799197 344,729,590.36 10,500.000000 335,160,000.00 (9,569,590.36) 3.098 3.111
13 INCO ID1000109309 VALE INDONESIA TBK - 30,800.00 5,822.272727 179,326,000.00 4,410.000000 135,828,000.00 (43,498,000.00) 1.256 1.261
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 64,680.00 6,325.000000 409,101,000.00 6,350.000000 410,718,000.00 1,617,000.00 3.797 3.812
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 21,000.00 10,422.116076 218,864,437.59 9,350.000000 196,350,000.00 (22,514,437.59) 1.815 1.822
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 78,680.00 1,307.127351 102,844,780.00 1,195.000000 94,022,600.00 (8,822,180.00) 0.869 0.873
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 31,640.00 3,949.647926 124,966,860.39 4,670.000000 147,758,800.00 22,791,939.61 1.366 1.371
18 KLBF ID1000125107 KALBE FARMA TBK - 294,700.00 1,680.281364 495,178,917.93 1,640.000000 483,308,000.00 (11,870,917.93) 4.468 4.486
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 49,140.00 7,523.232934 369,691,666.38 6,450.000000 316,953,000.00 (52,738,666.38) 2.930 2.942
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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 32,832,800.00 665.000000 26,254,200.00 (6,578,600.00) 0.243 0.244
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 428,680.00 3,650.179667 1,564,759,019.77 3,810.000000 1,633,270,800.00 68,511,780.23 15.098 15.158
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 79,520.00 5,068.150034 403,019,290.68 3,630.000000 288,657,600.00 (114,361,690.68) 2.668 2.679
23 WIKA ID1000107600 WIJAYA KARYA (PERSERO) TBK - 48,300.00 426.000000 20,575,800.00 376.000000 18,160,800.00 (2,415,000.00) 0.168 0.169
Total SHS 2,672,040.00 9,335,509,895.42 10,774,868,300.00 1,439,358,404.58 99.606 100.002
Total TRADING 2,672,040.00 9,335,509,895.42 10,774,868,300.00 1,439,358,404.58 99.606 100.002
Total PORTFOLIO EQUITY 2,672,040.00 9,335,509,895.42 10,774,868,300.00 1,439,358,404.58 99.606 100.002
Total Portfolio IDR 2,672,040.00 9,335,509,895.42 10,774,868,300.00 1,439,358,404.58 99.606 100.002
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