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20260930_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162177_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Sep-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:21 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 30-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 1,450.000000 169,745,700.00 25,754,520.00 1.617 1.637
2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,200.000000 478,860,800.00 212,279,347.28 4.561 4.619
3 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,600.000000 1,237,570,200.00 (67,259,250.00) 11.787 11.937
4 AVIA ID1000165004 AVIA AVIAN TBK - 144,274.00 500.946124 72,273,501.16 326.000000 47,033,324.00 (25,240,177.16) 0.448 0.454
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,075.000000 1,699,645,275.00 (703,787,032.36) 16.187 16.394
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 256,328.00 4,872.836946 1,249,044,548.65 3,390.000000 868,951,920.00 (380,092,628.65) 8.276 8.381
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,140.000000 1,719,341,540.00 (716,416,438.89) 16.375 16.584
8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,070.000000 92,892,050.00 (25,309,661.32) 0.885 0.896
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 402,929.00 5,714.049497 2,302,356,249.65 4,010.000000 1,615,745,290.00 (686,610,959.65) 15.388 15.585
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 61,397.00 864.710658 53,090,640.26 1,550.000000 95,165,350.00 42,074,709.74 0.906 0.918
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 245,409.00 501.382579 123,043,797.44 388.000000 95,218,692.00 (27,825,105.44) 0.907 0.918
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,675.000000 270,030,450.00 (171,358,073.54) 2.572 2.605
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,717.00 6,560.561050 496,746,001.03 6,725.000000 509,196,825.00 12,450,823.97 4.850 4.911
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 25,060.00 7,630.572495 191,222,146.73 4,860.000000 121,791,600.00 (69,430,546.73) 1.160 1.175
15 ISAT ID1000097405 INDOSAT TBK - 94,154.00 2,060.000000 193,957,240.00 2,260.000000 212,788,040.00 18,830,800.00 2.027 2.052
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,578.00 4,602.999760 149,956,526.18 2,610.000000 85,028,580.00 (64,927,946.18) 0.810 0.820
17 KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 730.000000 233,899,300.00 (266,775,154.71) 2.228 2.256
18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 202,807.00 600.551633 121,796,075.00 450.000000 91,263,150.00 (30,532,925.00) 0.869 0.880
19 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 186,518.00 1,839.769674 343,150,160.00 1,395.000000 260,192,610.00 (82,957,550.00) 2.478 2.510
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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 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 82,877.00 1,303.610047 108,039,289.84 975.000000 80,805,075.00 (27,234,214.84) 0.770 0.779
21 POWR ID1000137201 CIKARANG LISTRINDO TBK - 38,306.00 704.579439 26,989,620.00 950.000000 36,390,700.00 9,401,080.00 0.347 0.351
22 PWON ID1000122500 PAKUWON JATI TBK - 266,173.00 361.862811 96,318,110.00 258.000000 68,672,634.00 (27,645,476.00) 0.654 0.662
23 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 108,295.00 666.947971 72,227,130.51 348.000000 37,686,660.00 (34,540,470.51) 0.359 0.364
MUNCUL TBK
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 58,533.00 4,535.371548 265,468,902.81 1,450.000000 84,872,850.00 (180,596,052.81) 0.808 0.819
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 95,586.00 2,898.661238 277,071,433.13 1,620.000000 154,849,320.00 (122,222,113.13) 1.475 1.494
Total SHS 4,187,705.00 13,757,608,430.93 10,367,637,935.00 (3,389,970,495.93) 98.744 100.001
Total TRADING 4,187,705.00 13,757,608,430.93 10,367,637,935.00 (3,389,970,495.93) 98.744 100.001
Total PORTFOLIO EQUITY 4,187,705.00 13,757,608,430.93 10,367,637,935.00 (3,389,970,495.93) 98.744 100.001
Total Portfolio IDR 4,187,705.00 13,757,608,430.93 10,367,637,935.00 (3,389,970,495.93) 98.744 100.001
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20260930_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162177_lamp2.pdf
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