Back to announcement
20260224_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029091_lamp2.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 : 24-Feb-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:51 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 24-Feb-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 ANTM ID1000106602 ANEKA TAMBANG TBK - 137,830.00 1,697.560856 233,974,812.72 4,380.000000 603,695,400.00 369,720,587.28 4.637 4.671
2 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 293,023.00 4,850.000000 1,421,161,550.00 6,550.000000 1,919,300,650.00 498,139,100.00 14.744 14.852
3 AVIA ID1000165004 AVIA AVIAN TBK - 150,360.00 500.946124 75,322,259.27 436.000000 65,556,960.00 (9,765,299.27) 0.504 0.507
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 230,015.00 9,275.366639 2,133,473,457.36 7,225.000000 1,661,858,375.00 (471,615,082.36) 12.766 12.859
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 239,144.00 4,977.232415 1,190,275,268.65 4,450.000000 1,064,190,800.00 (126,084,468.65) 8.175 8.235
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 485,806.00 4,656.645716 2,262,226,428.89 3,870.000000 1,880,069,220.00 (382,157,208.89) 14.442 14.548
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 92,185.00 1,361.535579 125,513,157.38 1,380.000000 127,215,300.00 1,702,142.62 0.977 0.984
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 392,368.00 5,760.992435 2,260,429,079.65 5,375.000000 2,108,978,000.00 (151,451,079.65) 16.201 16.319
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 56,564.00 840.334670 47,532,690.26 1,400.000000 79,189,600.00 31,656,909.74 0.608 0.613
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 271,364.00 501.382579 136,057,182.29 925.000000 251,011,700.00 114,954,517.71 1.928 1.942
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 37,411.00 11,259.486476 421,228,648.54 7,950.000000 297,417,450.00 (123,811,198.54) 2.285 2.301
12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 69,810.00 6,586.839293 459,827,251.03 6,600.000000 460,746,000.00 918,748.97 3.539 3.565
13 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 23,449.00 7,861.451522 184,343,176.73 6,475.000000 151,832,275.00 (32,510,901.73) 1.166 1.175
14 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 29,893.00 4,753.269200 142,089,476.18 3,740.000000 111,799,820.00 (30,289,656.18) 0.859 0.865
15 KLBF ID1000125107 KALBE FARMA TBK - 296,066.00 1,631.888750 483,146,774.71 1,060.000000 313,829,960.00 (169,316,814.71) 2.411 2.428
16 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 194,215.00 605.000000 117,500,075.00 540.000000 104,876,100.00 (12,623,975.00) 0.806 0.812
17 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 171,840.00 1,850.000000 317,904,000.00 2,250.000000 386,640,000.00 68,736,000.00 2.970 2.992
18 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 75,180.00 1,349.539171 101,458,354.84 1,110.000000 83,449,800.00 (18,008,554.84) 0.641 0.646
19 POWR ID1000137201 CIKARANG LISTRINDO TBK - 35,084.00 705.000000 24,734,220.00 710.000000 24,909,640.00 175,420.00 0.191 0.193
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 PWON ID1000122500 PAKUWON JATI TBK - 245,230.00 368.000000 90,244,640.00 366.000000 89,754,180.00 (490,460.00) 0.689 0.695
21 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 99,882.00 691.959718 69,114,320.51 530.000000 52,937,460.00 (16,176,860.51) 0.407 0.410
MUNCUL TBK
22 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 53,879.00 4,786.333874 257,882,882.81 3,110.000000 167,563,690.00 (90,319,192.81) 1.287 1.297
23 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 36,874.00 1,122.597138 41,394,646.87 1,735.000000 63,976,390.00 22,581,743.13 0.491 0.495
24 UNTR ID1000058407 UNITED TRACTORS TBK - 20,943.00 24,736.903091 518,064,961.44 30,800.000000 645,044,400.00 126,979,438.56 4.955 4.991
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 88,247.00 3,005.416027 265,218,948.13 2,350.000000 207,380,450.00 (57,838,498.13) 1.593 1.605
Total SHS 3,826,662.00 13,380,118,263.26 12,923,223,620.00 (456,894,643.26) 99.272 100.000
Total TRADING 3,826,662.00 13,380,118,263.26 12,923,223,620.00 (456,894,643.26) 99.272 100.000
Total PORTFOLIO EQUITY 3,826,662.00 13,380,118,263.26 12,923,223,620.00 (456,894,643.26) 99.272 100.000
Total Portfolio IDR 3,826,662.00 13,380,118,263.26 12,923,223,620.00 (456,894,643.26) 99.272 100.000
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
20260224_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029091_lamp3.xlsx
done