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20231201_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544596_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Dec-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:05 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 01-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 - 5,740.00 7,600.000000 43,624,000.00 7,475.000000 42,906,500.00 (717,500.00) 0.399 0.413
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 118,300.00 1,898.857988 224,634,900.00 1,705.000000 201,701,500.00 (22,933,400.00) 1.875 1.943
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 14,840.00 2,326.509434 34,525,400.00 2,630.000000 39,029,200.00 4,503,800.00 0.363 0.376
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 182,840.00 7,135.603378 1,304,673,721.56 8,950.000000 1,636,418,000.00 331,744,278.44 15.214 15.764
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 217,280.00 4,135.797066 898,625,986.60 5,250.000000 1,140,720,000.00 242,094,013.40 10.605 10.989
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 305,060.00 4,016.154098 1,225,167,969.27 5,350.000000 1,632,071,000.00 406,903,030.73 15.174 15.722
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 81,900.00 1,308.572650 107,172,100.00 1,270.000000 104,013,000.00 (3,159,100.00) 0.967 1.002
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 276,220.00 3,785.854120 1,045,728,625.10 5,900.000000 1,629,698,000.00 583,969,374.90 15.151 15.699
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 12,740.00 1,725.000000 21,976,500.00 1,600.000000 20,384,000.00 (1,592,500.00) 0.190 0.196
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 51,100.00 616.876712 31,522,400.00 540.000000 27,594,000.00 (3,928,400.00) 0.257 0.266
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 221,760.00 645.000000 143,035,200.00 655.000000 145,252,800.00 2,217,600.00 1.350 1.399
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 34,860.00 10,799.799197 376,481,000.00 10,525.000000 366,901,500.00 (9,579,500.00) 3.411 3.534
13 INCO ID1000109309 VALE INDONESIA TBK - 29,400.00 5,890.000000 173,166,000.00 4,400.000000 129,360,000.00 (43,806,000.00) 1.203 1.246
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 22,820.00 10,422.116076 237,832,688.85 9,550.000000 217,931,000.00 (19,901,688.85) 2.026 2.099
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 78,400.00 1,307.563520 102,512,980.00 1,185.000000 92,904,000.00 (9,608,980.00) 0.864 0.895
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,060.00 3,949.647926 126,625,712.52 4,720.000000 151,323,200.00 24,697,487.48 1.407 1.458
17 KLBF ID1000125107 KALBE FARMA TBK - 295,540.00 1,680.281364 496,590,354.27 1,665.000000 492,074,100.00 (4,516,254.27) 4.575 4.740
18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 49,700.00 7,523.232934 373,904,676.83 6,550.000000 325,535,000.00 (48,369,676.83) 3.027 3.136
19 TINS ID1000111800 TIMAH TBK - 37,240.00 842.556391 31,376,800.00 650.000000 24,206,000.00 (7,170,800.00) 0.225 0.233
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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 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 431,760.00 3,650.179667 1,576,001,573.14 3,830.000000 1,653,640,800.00 77,639,226.86 15.374 15.930
21 UNVR ID1000095706 UNILEVER INDONESIA TBK - 79,660.00 5,068.150034 403,728,831.68 3,630.000000 289,165,800.00 (114,563,031.68) 2.688 2.786
22 WIKA ID1000107600 WIJAYA KARYA (PERSERO) TBK - 46,480.00 427.644578 19,876,920.00 384.000000 17,848,320.00 (2,028,600.00) 0.166 0.172
Total SHS 2,625,700.00 8,998,784,339.82 10,380,677,720.00 1,381,893,380.18 96.511 99.998
Total TRADING 2,625,700.00 8,998,784,339.82 10,380,677,720.00 1,381,893,380.18 96.511 99.998
Total PORTFOLIO EQUITY 2,625,700.00 8,998,784,339.82 10,380,677,720.00 1,381,893,380.18 96.511 99.998
Total Portfolio IDR 2,625,700.00 8,998,784,339.82 10,380,677,720.00 1,381,893,380.18 96.511 99.998
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