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20230927_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423324_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 26-Sep-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:28 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 26-Sep-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 ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,770.000000 508,987,500.00 (120,766,171.30) 2.619 2.631
2 AKRA ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,460.000000 147,825,000.00 10,391,250.00 0.761 0.764
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 207,750.00 2,831.377400 588,218,654.94 2,960.000000 614,940,000.00 26,721,345.06 3.164 3.179
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 116,250.00 1,998.613105 232,338,773.46 1,840.000000 213,900,000.00 (18,438,773.46) 1.101 1.106
5 ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,120.000000 112,890,000.00 (166,592,648.55) 0.581 0.584
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 222,000.00 6,578.510589 1,460,429,350.76 6,200.000000 1,376,400,000.00 (84,029,350.76) 7.082 7.114
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 334,500.00 8,677.345796 2,902,572,168.68 8,950.000000 2,993,775,000.00 91,202,831.32 15.403 15.474
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 93,000.00 9,146.806819 850,653,034.16 9,975.000000 927,675,000.00 77,021,965.84 4.773 4.795
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,200.000000 2,618,850,000.00 278,170,937.41 13.474 13.536
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 454,875.00 4,959.481501 2,255,944,147.98 5,925.000000 2,695,134,375.00 439,190,227.02 13.867 13.931
11 BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,345.000000 413,083,125.00 153,176,976.12 2.125 2.135
12 BUKA ID1000162001 BUKALAPAK.COM TBK - 573,750.00 289.854813 166,304,198.90 208.000000 119,340,000.00 (46,964,198.90) 0.614 0.617
13 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,375.000000 354,750,000.00 (13,041,724.94) 1.825 1.834
14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 186,375.00 1,452.249239 270,662,951.96 575.000000 107,165,625.00 (163,497,326.96) 0.551 0.554
15 ESSA ID1000122203 SURYA ESA PERKASA TBK - 109,125.00 946.038496 103,236,450.86 740.000000 80,752,500.00 (22,483,950.86) 0.415 0.417
16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 9,464,625.00 188.776179 1,786,695,742.44 87.000000 823,422,375.00 (963,273,367.44) 4.237 4.256
17 HRUM ID1000116601 HARUM ENERGY TBK - 34,500.00 1,727.319452 59,592,521.11 1,735.000000 59,857,500.00 264,978.89 0.308 0.309
18 INCO ID1000109309 VALE INDONESIA TBK - 24,375.00 6,779.060930 165,239,610.16 5,575.000000 135,890,625.00 (29,348,985.16) 0.699 0.702
19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 52,125.00 6,493.004755 338,447,872.85 6,700.000000 349,237,500.00 10,789,627.15 1.797 1.805
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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 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 28,500.000000 138,937,500.00 (40,062,330.29) 0.715 0.718
21 KLBF ID1000125107 KALBE FARMA TBK - 241,875.00 1,962.179104 474,602,070.89 1,805.000000 436,584,375.00 (38,017,695.89) 2.246 2.257
22 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,000.000000 374,625,000.00 (146,828,004.84) 1.927 1.936
23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 87,750.00 1,262.906504 110,820,045.73 1,515.000000 132,941,250.00 22,121,204.27 0.684 0.687
24 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,385.000000 161,525,625.00 (48,807,576.02) 0.831 0.835
25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 53,625.00 3,688.958883 197,820,420.12 2,810.000000 150,686,250.00 (47,134,170.12) 0.775 0.779
(PERSERO) TBK
26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,550.000000 223,518,750.00 (25,655,044.66) 1.150 1.155
27 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 573,375.00 4,196.385978 2,406,102,810.40 3,760.000000 2,155,890,000.00 (250,212,810.40) 11.092 11.143
28 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 246,375.00 1,148.822246 283,041,080.86 965.000000 237,751,875.00 (45,289,205.86) 1.223 1.229
29 UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 27,750.000000 468,281,250.00 (38,059,514.80) 2.409 2.420
30 UNVR ID1000095706 UNILEVER INDONESIA TBK - 55,500.00 4,399.099972 244,150,048.47 3,820.000000 212,010,000.00 (32,140,048.47) 1.091 1.096
Total SHS 14,644,125.00 20,578,219,556.60 19,346,628,000.00 (1,231,591,556.60) 99.539 99.998
Total TRADING 14,644,125.00 20,578,219,556.60 19,346,628,000.00 (1,231,591,556.60) 99.539 99.998
Total PORTFOLIO EQUITY 14,644,125.00 20,578,219,556.60 19,346,628,000.00 (1,231,591,556.60) 99.539 99.998
Total Portfolio IDR 14,644,125.00 20,578,219,556.60 19,346,628,000.00 (1,231,591,556.60) 99.539 99.998
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