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20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 21-Aug-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:11 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 21-Aug-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 - 181,125.00 3,437.190732 622,561,171.30 2,620.000000 474,547,500.00 (148,013,671.30) 2.430 2.435
2 AKRA ID1000106701 AKR CORPORINDO TBK - 89,250.00 1,334.159664 119,073,750.00 1,290.000000 115,132,500.00 (3,941,250.00) 0.590 0.591
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,990.000000 614,445,000.00 32,638,845.06 3.146 3.153
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 1,950.000000 195,975,000.00 (5,651,273.46) 1.003 1.005
5 ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 220,500.00 6,578.364403 1,450,529,350.76 6,475.000000 1,427,737,500.00 (22,791,850.76) 7.311 7.325
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 337,125.00 8,677.345796 2,925,350,201.39 9,175.000000 3,093,121,875.00 167,771,673.61 15.838 15.870
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 87,000.00 9,125.896944 793,953,034.16 9,125.000000 793,875,000.00 (78,034.16) 4.065 4.073
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,500.000000 2,961,750,000.00 458,983,705.22 15.165 15.196
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 452,250.00 4,952.861577 2,239,931,647.98 5,825.000000 2,634,356,250.00 394,424,602.02 13.489 13.516
11 BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 875.000000 243,468,750.00 17,057,601.12 1.247 1.249
12 BUKA ID1000162001 BUKALAPAK.COM TBK - 616,500.00 289.854813 178,695,492.16 240.000000 147,960,000.00 (30,735,492.16) 0.758 0.759
13 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 76,875.00 5,572.601893 428,393,770.53 5,225.000000 401,671,875.00 (26,721,895.53) 2.057 2.061
14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 179,625.00 1,484.275307 266,612,951.96 615.000000 110,469,375.00 (156,143,576.96) 0.566 0.567
15 ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 670.000000 79,897,500.00 (32,917,590.63) 0.409 0.410
16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 8,400,375.00 200.910137 1,687,720,492.44 88.000000 739,233,000.00 (948,487,492.44) 3.785 3.793
17 HRUM ID1000116601 HARUM ENERGY TBK - 29,625.00 1,744.979615 51,695,021.11 1,580.000000 46,807,500.00 (4,887,521.11) 0.240 0.240
18 INCO ID1000109309 VALE INDONESIA TBK - 24,375.00 6,779.060930 165,239,610.16 6,025.000000 146,859,375.00 (18,380,235.16) 0.752 0.753
19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 52,500.00 6,493.004755 340,882,749.64 7,000.000000 367,500,000.00 26,617,250.36 1.882 1.886
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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 - 4,500.00 37,196.490064 167,384,205.29 28,225.000000 127,012,500.00 (40,371,705.29) 0.650 0.652
21 KLBF ID1000125107 KALBE FARMA TBK - 233,625.00 1,968.435830 459,875,820.89 1,845.000000 431,038,125.00 (28,837,695.89) 2.207 2.212
22 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,270.000000 443,902,500.00 (122,962,328.09) 2.273 2.278
23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 81,375.00 1,260.783972 102,596,295.73 1,090.000000 88,698,750.00 (13,897,545.73) 0.454 0.455
24 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,490.000000 173,771,250.00 (36,561,951.02) 0.890 0.892
25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 45,000.00 3,836.342669 172,635,420.12 2,800.000000 126,000,000.00 (46,635,420.12) 0.645 0.646
(PERSERO) TBK
26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,700.000000 253,762,500.00 (22,793,030.34) 1.299 1.302
27 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 587,250.00 4,196.385978 2,464,327,665.85 3,740.000000 2,196,315,000.00 (268,012,665.85) 11.246 11.269
28 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 253,125.00 1,148.822246 290,795,631.02 1,010.000000 255,656,250.00 (35,139,381.02) 1.309 1.312
29 UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 27,075.000000 467,043,750.00 (50,549,031.80) 2.391 2.396
30 UNVR ID1000095706 UNILEVER INDONESIA TBK - 61,500.00 4,399.099972 270,544,648.30 3,710.000000 228,165,000.00 (42,379,648.30) 1.168 1.171
Total SHS 13,604,625.00 20,649,245,383.28 19,490,652,375.00 (1,158,593,008.28) 99.800 100.003
Total TRADING 13,604,625.00 20,649,245,383.28 19,490,652,375.00 (1,158,593,008.28) 99.800 100.003
Total PORTFOLIO EQUITY 13,604,625.00 20,649,245,383.28 19,490,652,375.00 (1,158,593,008.28) 99.800 100.003
Total Portfolio IDR 13,604,625.00 20,649,245,383.28 19,490,652,375.00 (1,158,593,008.28) 99.800 100.003
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