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20230801_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356554_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 31-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:31 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 31-Jul-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 2,410.000000 436,511,250.00 (186,049,921.30) 2.208 2.211
2 AKRA ID1000106701 AKR CORPORINDO TBK - 48,000.00 1,385.000000 66,480,000.00 1,385.000000 66,480,000.00 0.00 0.336 0.337
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,700.000000 554,850,000.00 (26,956,154.94) 2.807 2.811
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,985.000000 225,545,625.00 (2,412,437.91) 1.141 1.142
5 ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,910.000000 121,128,750.00 (132,546,398.55) 0.613 0.614
6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 220,500.00 6,578.364403 1,450,529,350.76 6,850.000000 1,510,425,000.00 59,895,649.24 7.641 7.651
7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 337,125.00 8,677.345796 2,925,350,201.39 9,125.000000 3,076,265,625.00 150,915,423.61 15.562 15.583
8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 87,000.00 9,125.896944 793,953,034.16 8,875.000000 772,125,000.00 (21,828,034.16) 3.906 3.911
9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 561,000.00 4,647.662572 2,607,338,702.63 5,650.000000 3,169,650,000.00 562,311,297.37 16.034 16.056
10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 519,750.00 4,952.861577 2,574,249,804.40 5,725.000000 2,975,568,750.00 401,318,945.60 15.053 15.073
11 BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 775.000000 215,643,750.00 (10,767,398.88) 1.091 1.092
12 BUKA ID1000162001 BUKALAPAK.COM TBK - 654,000.00 289.854813 189,565,047.64 216.000000 141,264,000.00 (48,301,047.64) 0.715 0.716
13 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 65,625.00 5,619.333646 368,768,770.53 5,175.000000 339,609,375.00 (29,159,395.53) 1.718 1.720
14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 179,625.00 1,484.275307 266,612,951.96 650.000000 116,756,250.00 (149,856,701.96) 0.591 0.591
15 ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 590.000000 70,357,500.00 (42,457,590.63) 0.356 0.356
16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 7,462,875.00 214.466006 1,600,532,992.44 113.000000 843,304,875.00 (757,228,117.44) 4.266 4.272
17 HRUM ID1000116601 HARUM ENERGY TBK - 39,000.00 1,744.979615 68,054,205.00 1,660.000000 64,740,000.00 (3,314,205.00) 0.328 0.328
18 INCO ID1000109309 VALE INDONESIA TBK - 21,375.00 6,825.244920 145,889,610.16 6,875.000000 146,953,125.00 1,063,514.84 0.743 0.744
19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 43,125.00 6,388.223180 275,492,124.64 7,325.000000 315,890,625.00 40,398,500.36 1.598 1.600
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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 - 6,000.00 37,196.490064 223,178,940.38 27,200.000000 163,200,000.00 (59,978,940.38) 0.826 0.827
21 KLBF ID1000125107 KALBE FARMA TBK - 222,375.00 1,973.162770 438,782,070.89 1,915.000000 425,848,125.00 (12,933,945.89) 2.154 2.157
22 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 120,750.00 4,277.141433 516,464,828.09 3,510.000000 423,832,500.00 (92,632,328.09) 2.144 2.147
23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 107,625.00 1,260.783972 135,691,875.00 1,130.000000 121,616,250.00 (14,075,625.00) 0.615 0.616
24 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,365.000000 159,193,125.00 (51,140,076.02) 0.805 0.806
25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 45,000.00 3,836.342669 172,635,420.12 2,770.000000 124,650,000.00 (47,985,420.12) 0.631 0.631
(PERSERO) TBK
26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,975.000000 264,178,125.00 (12,377,405.34) 1.336 1.338
27 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 519,750.00 4,251.760781 2,209,852,665.85 3,720.000000 1,933,470,000.00 (276,382,665.85) 9.781 9.794
28 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 253,125.00 1,148.822246 290,795,631.02 1,015.000000 256,921,875.00 (33,873,756.02) 1.300 1.301
29 UNTR ID1000058407 UNITED TRACTORS TBK - 19,125.00 30,005.378655 573,852,866.77 27,525.000000 526,415,625.00 (47,437,241.77) 2.663 2.667
30 UNVR ID1000095706 UNILEVER INDONESIA TBK - 46,500.00 4,618.164480 214,744,648.30 3,850.000000 179,025,000.00 (35,719,648.30) 0.906 0.907
Total SHS 12,673,125.00 20,620,931,250.70 19,741,420,125.00 (879,511,125.70) 99.868 99.999
Total TRADING 12,673,125.00 20,620,931,250.70 19,741,420,125.00 (879,511,125.70) 99.868 99.999
Total PORTFOLIO EQUITY 12,673,125.00 20,620,931,250.70 19,741,420,125.00 (879,511,125.70) 99.868 99.999
Total Portfolio IDR 12,673,125.00 20,620,931,250.70 19,741,420,125.00 (879,511,125.70) 99.868 99.999
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