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20231130_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544182_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Nov-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:47:17 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 30-Nov-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 7,600.000000 43,624,000.00 0.00 0.406 0.421
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 118,300.00 1,898.857988 224,634,900.00 1,740.000000 205,842,000.00 (18,792,900.00) 1.916 1.986
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 14,840.00 2,326.509434 34,525,400.00 2,750.000000 40,810,000.00 6,284,600.00 0.380 0.394
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 182,840.00 7,135.603378 1,304,673,721.56 8,975.000000 1,640,989,000.00 336,315,278.44 15.276 15.830
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 217,280.00 4,135.797066 898,625,986.60 5,275.000000 1,146,152,000.00 247,526,013.40 10.669 11.057
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 305,060.00 4,016.154098 1,225,167,969.27 5,275.000000 1,609,191,500.00 384,023,530.73 14.980 15.523
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 81,900.00 1,308.572650 107,172,100.00 1,295.000000 106,060,500.00 (1,111,600.00) 0.987 1.023
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 276,220.00 3,785.854120 1,045,728,625.10 5,850.000000 1,615,887,000.00 570,158,374.90 15.042 15.588
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 12,740.00 1,725.000000 21,976,500.00 1,725.000000 21,976,500.00 0.00 0.205 0.212
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 51,100.00 616.876712 31,522,400.00 560.000000 28,616,000.00 (2,906,400.00) 0.266 0.276
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 221,760.00 645.000000 143,035,200.00 645.000000 143,035,200.00 0.00 1.331 1.380
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 34,860.00 10,799.799197 376,481,000.00 11,550.000000 402,633,000.00 26,152,000.00 3.748 3.884
13 INCO ID1000109309 VALE INDONESIA TBK - 29,400.00 5,890.000000 173,166,000.00 4,500.000000 132,300,000.00 (40,866,000.00) 1.232 1.276
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 22,820.00 10,422.116076 237,832,688.85 10,200.000000 232,764,000.00 (5,068,688.85) 2.167 2.245
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 78,400.00 1,307.563520 102,512,980.00 1,175.000000 92,120,000.00 (10,392,980.00) 0.858 0.889
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,060.00 3,949.647926 126,625,712.52 4,650.000000 149,079,000.00 22,453,287.48 1.388 1.438
17 KLBF ID1000125107 KALBE FARMA TBK - 295,540.00 1,680.281364 496,590,354.27 1,615.000000 477,297,100.00 (19,293,254.27) 4.443 4.604
18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 49,700.00 7,523.232934 373,904,676.83 6,500.000000 323,050,000.00 (50,854,676.83) 3.007 3.116
19 TINS ID1000111800 TIMAH TBK - 37,240.00 842.556391 31,376,800.00 620.000000 23,088,800.00 (8,288,000.00) 0.215 0.223
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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 3,760.000000 1,623,417,600.00 47,416,026.86 15.112 15.661
21 UNVR ID1000095706 UNILEVER INDONESIA TBK - 79,660.00 5,068.150034 403,728,831.68 3,650.000000 290,759,000.00 (112,969,831.68) 2.707 2.805
22 WIKA ID1000107600 WIJAYA KARYA (PERSERO) TBK - 46,480.00 427.644578 19,876,920.00 378.000000 17,569,440.00 (2,307,480.00) 0.164 0.169
Total SHS 2,625,700.00 8,998,784,339.82 10,366,261,640.00 1,367,477,300.18 96.499 100.000
Total TRADING 2,625,700.00 8,998,784,339.82 10,366,261,640.00 1,367,477,300.18 96.499 100.000
Total PORTFOLIO EQUITY 2,625,700.00 8,998,784,339.82 10,366,261,640.00 1,367,477,300.18 96.499 100.000
Total Portfolio IDR 2,625,700.00 8,998,784,339.82 10,366,261,640.00 1,367,477,300.18 96.499 100.000
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