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20230726_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354326_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PANIN ASSET MANAGEMENT Print Date : 25-Jul-2023
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:05 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 25-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 - 176,250.00 3,465.602390 610,812,421.30 2,430.000000 428,287,500.00 (182,524,921.30) 2.169 2.198
2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,810.000000 553,218,750.00 (5,299,904.94) 2.802 2.839
3 ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,975.000000 224,409,375.00 (3,548,687.91) 1.137 1.152
4 ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,990.000000 113,246,250.00 (129,516,398.55) 0.574 0.581
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 223,875.00 6,578.364403 1,472,731,330.62 6,500.000000 1,455,187,500.00 (17,543,830.62) 7.371 7.468
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 328,500.00 8,665.592318 2,846,647,076.39 9,150.000000 3,005,775,000.00 159,127,923.61 15.226 15.425
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 85,875.00 9,129.183804 783,968,659.16 9,025.000000 775,021,875.00 (8,946,784.16) 3.926 3.977
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,650.000000 3,349,743,750.00 594,260,802.90 16.968 17.190
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 442,875.00 4,818.832468 2,134,140,429.40 5,550.000000 2,457,956,250.00 323,815,820.60 12.451 12.614
10 BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.015 1.028
11 BUKA ID1000162001 BUKALAPAK.COM TBK - 576,750.00 299.746940 172,879,047.64 224.000000 129,192,000.00 (43,687,047.64) 0.654 0.663
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 65,250.00 5,621.887288 366,828,145.53 5,000.000000 326,250,000.00 (40,578,145.53) 1.653 1.674
13 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 155,625.00 1,612.934631 251,012,951.96 710.000000 110,493,750.00 (140,519,201.96) 0.560 0.567
14 ESSA ID1000122203 SURYA ESA PERKASA TBK - 117,750.00 950.574018 111,930,090.63 665.000000 78,303,750.00 (33,626,340.63) 0.397 0.402
15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 7,833,750.00 214.466006 1,680,073,072.31 114.000000 893,047,500.00 (787,025,572.31) 4.524 4.583
16 HRUM ID1000116601 HARUM ENERGY TBK - 34,125.00 1,757.119560 59,961,705.00 1,555.000000 53,064,375.00 (6,897,330.00) 0.269 0.272
17 INCO ID1000109309 VALE INDONESIA TBK - 19,875.00 6,821.489819 135,577,110.16 6,650.000000 132,168,750.00 (3,408,360.16) 0.669 0.678
18 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 43,125.00 6,388.223180 275,492,124.64 7,175.000000 309,421,875.00 33,929,750.36 1.567 1.588
19 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 5,250.00 38,624.560073 202,778,940.38 27,525.000000 144,506,250.00 (58,272,690.38) 0.732 0.742
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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 KLBF ID1000125107 KALBE FARMA TBK - 217,500.00 1,974.466418 429,446,445.89 1,965.000000 427,387,500.00 (2,058,945.89) 2.165 2.193
21 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 132,750.00 4,277.141433 567,790,525.29 3,400.000000 451,350,000.00 (116,440,525.29) 2.286 2.316
22 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 86,250.00 1,293.195652 111,538,125.00 1,080.000000 93,150,000.00 (18,388,125.00) 0.472 0.478
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 115,500.00 1,807.771221 208,797,576.02 1,375.000000 158,812,500.00 (49,985,076.02) 0.804 0.815
24 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 49,125.00 3,836.342669 188,460,333.63 2,850.000000 140,006,250.00 (48,454,083.63) 0.709 0.718
(PERSERO) TBK
25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 7,000.000000 228,375,000.00 (11,561,780.34) 1.157 1.172
26 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 34,500.00 2,557.215324 88,223,928.67 2,040.000000 70,380,000.00 (17,843,928.67) 0.357 0.361
27 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 571,875.00 4,251.760781 2,431,475,696.55 3,880.000000 2,218,875,000.00 (212,600,696.55) 11.240 11.387
28 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,030.000000 251,062,500.00 (30,217,506.02) 1.272 1.288
29 UNTR ID1000058407 UNITED TRACTORS TBK - 19,125.00 30,005.378655 573,852,866.77 25,400.000000 485,775,000.00 (88,077,866.77) 2.461 2.493
30 UNVR ID1000095706 UNILEVER INDONESIA TBK - 54,750.00 4,618.164480 252,844,505.26 4,050.000000 221,737,500.00 (31,107,005.26) 1.123 1.138
Total SHS 12,868,125.00 20,475,663,356.94 19,486,598,250.00 (989,065,106.94) 98.710 100.000
Total TRADING 12,868,125.00 20,475,663,356.94 19,486,598,250.00 (989,065,106.94) 98.710 100.000
Total PORTFOLIO EQUITY 12,868,125.00 20,475,663,356.94 19,486,598,250.00 (989,065,106.94) 98.710 100.000
Total Portfolio IDR 12,868,125.00 20,475,663,356.94 19,486,598,250.00 (989,065,106.94) 98.710 100.000
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