Back to announcement
20260918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149836_lamp1.pdf
Other Text extracted XSSKSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:06 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 18-Sep-2026
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 AKRA ID1000106701 AKR CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,470.000000 172,087,020.00 28,095,840.00 1.555 1.575
2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,340.000000 499,810,960.00 233,229,507.28 4.515 4.574
3 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,820.000000 1,296,758,340.00 (8,071,110.00) 11.715 11.867
4 AVIA ID1000165004 AVIA AVIAN TBK - 144,274.00 500.946124 72,273,501.16 330.000000 47,610,420.00 (24,663,081.16) 0.430 0.436
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,300.000000 1,762,595,100.00 (640,837,207.36) 15.924 16.130
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 256,328.00 4,872.836946 1,249,044,548.65 3,650.000000 935,597,200.00 (313,447,348.65) 8.453 8.562
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,310.000000 1,812,426,910.00 (623,331,068.89) 16.374 16.586
8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,170.000000 101,573,550.00 (16,628,161.32) 0.918 0.930
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 402,929.00 5,714.049497 2,302,356,249.65 4,260.000000 1,716,477,540.00 (585,878,709.65) 15.507 15.708
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 61,397.00 864.710658 53,090,640.26 1,690.000000 103,760,930.00 50,670,289.74 0.937 0.950
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 245,409.00 501.382579 123,043,797.44 468.000000 114,851,412.00 (8,192,385.44) 1.038 1.051
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,900.000000 279,132,600.00 (162,255,923.54) 2.522 2.554
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,717.00 6,560.561050 496,746,001.03 7,025.000000 531,911,925.00 35,165,923.97 4.805 4.868
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 25,060.00 7,630.572495 191,222,146.73 5,200.000000 130,312,000.00 (60,910,146.73) 1.177 1.193
15 ISAT ID1000097405 INDOSAT TBK - 94,154.00 2,060.000000 193,957,240.00 2,370.000000 223,144,980.00 29,187,740.00 2.016 2.042
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,578.00 4,602.999760 149,956,526.18 2,880.000000 93,824,640.00 (56,131,886.18) 0.848 0.859
17 KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 760.000000 243,511,600.00 (257,162,854.71) 2.200 2.229
18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 202,807.00 600.551633 121,796,075.00 500.000000 101,403,500.00 (20,392,575.00) 0.916 0.928
19 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 186,518.00 1,839.769674 343,150,160.00 1,475.000000 275,114,050.00 (68,036,110.00) 2.485 2.518
Page 1 of 2
Page 2
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 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 82,877.00 1,303.610047 108,039,289.84 1,060.000000 87,849,620.00 (20,189,669.84) 0.794 0.804
21 POWR ID1000137201 CIKARANG LISTRINDO TBK - 38,306.00 704.579439 26,989,620.00 1,025.000000 39,263,650.00 12,274,030.00 0.355 0.359
22 PWON ID1000122500 PAKUWON JATI TBK - 266,173.00 361.862811 96,318,110.00 268.000000 71,334,364.00 (24,983,746.00) 0.644 0.653
23 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 108,295.00 666.947971 72,227,130.51 354.000000 38,336,430.00 (33,890,700.51) 0.346 0.351
MUNCUL TBK
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 58,533.00 4,535.371548 265,468,902.81 1,550.000000 90,726,150.00 (174,742,752.81) 0.820 0.830
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 95,586.00 2,898.661238 277,071,433.13 1,650.000000 157,716,900.00 (119,354,533.13) 1.425 1.443
Total SHS 4,187,705.00 13,757,608,430.93 10,927,131,791.00 (2,830,476,639.93) 98.719 100.000
Total TRADING 4,187,705.00 13,757,608,430.93 10,927,131,791.00 (2,830,476,639.93) 98.719 100.000
Total PORTFOLIO EQUITY 4,187,705.00 13,757,608,430.93 10,927,131,791.00 (2,830,476,639.93) 98.719 100.000
Total Portfolio IDR 4,187,705.00 13,757,608,430.93 10,927,131,791.00 (2,830,476,639.93) 98.719 100.000
Page 2 of 2
Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT SAMUEL ASET MANAJEMEN
p.1
unresolved
org
MUNCUL TBK
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20260918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149836_lamp3.xlsx
done