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20250901_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31936445_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Sep-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:05 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 01-Sep-2025
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 - 152,866.00 1,697.560856 259,499,337.74 3,200.000000 489,171,200.00 229,671,862.26 3.969 4.002
2 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 332,224.00 4,850.000000 1,611,286,400.00 5,450.000000 1,810,620,800.00 199,334,400.00 14.691 14.814
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,542.00 2,219.301790 38,930,992.01 2,370.000000 41,574,540.00 2,643,547.99 0.337 0.340
4 AVIA ID1000165004 AVIA AVIAN TBK - 189,740.00 500.946124 95,049,517.66 426.000000 80,829,240.00 (14,220,277.66) 0.656 0.661
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 198,690.00 9,440.964982 1,875,825,332.36 8,000.000000 1,589,520,000.00 (286,305,332.36) 12.897 13.005
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 267,426.00 4,977.232415 1,331,041,355.81 4,320.000000 1,155,280,320.00 (175,761,035.81) 9.374 9.452
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 447,142.00 4,740.230774 2,119,556,268.89 3,980.000000 1,779,625,160.00 (339,931,108.89) 14.440 14.561
8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 102,209.00 1,361.535579 139,161,190.02 1,280.000000 130,827,520.00 (8,333,670.02) 1.062 1.070
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 348,692.00 5,866.332350 2,045,543,159.65 4,600.000000 1,603,983,200.00 (441,559,959.65) 13.015 13.124
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 49,225.00 705.457293 34,726,135.26 1,555.000000 76,544,875.00 41,818,739.74 0.621 0.626
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 315,040.00 501.382579 157,955,567.83 1,250.000000 393,800,000.00 235,844,432.17 3.195 3.222
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 39,380.00 11,259.486476 443,398,577.41 9,200.000000 362,296,000.00 (81,102,577.41) 2.940 2.964
13 INCO ID1000109309 VALE INDONESIA TBK - 39,201.00 4,293.463509 168,308,063.03 3,710.000000 145,435,710.00 (22,872,353.03) 1.180 1.190
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 76,970.00 6,586.839293 506,989,020.36 7,400.000000 569,578,000.00 62,588,979.64 4.622 4.660
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 26,671.00 7,861.451522 209,672,773.53 6,775.000000 180,696,025.00 (28,976,748.53) 1.466 1.478
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,578.00 4,753.269200 154,852,003.99 3,300.000000 107,507,400.00 (47,344,603.99) 0.872 0.880
17 KLBF ID1000125107 KALBE FARMA TBK - 295,529.00 1,632.691698 482,507,744.71 1,175.000000 347,246,575.00 (135,261,169.71) 2.818 2.841
18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 215,337.00 605.000000 130,278,885.00 580.000000 124,895,460.00 (5,383,425.00) 1.013 1.022
19 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 77,686.00 1,349.539171 104,840,300.00 1,415.000000 109,925,690.00 5,085,390.00 0.892 0.899
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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 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 119,751.00 691.959718 82,862,868.13 515.000000 61,671,765.00 (21,191,103.13) 0.500 0.505
MUNCUL TBK
21 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 59,965.00 4,786.333874 287,012,510.76 2,720.000000 163,104,800.00 (123,907,710.76) 1.323 1.335
22 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 43,139.00 1,942.897241 83,814,644.09 1,900.000000 81,964,100.00 (1,850,544.09) 0.665 0.671
23 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 39,559.00 1,122.597138 44,408,820.18 1,450.000000 57,360,550.00 12,951,729.82 0.465 0.469
24 UNTR ID1000058407 UNITED TRACTORS TBK - 23,986.00 24,736.903091 593,339,357.54 24,475.000000 587,057,350.00 (6,282,007.54) 4.763 4.803
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 100,956.00 3,005.416027 303,414,780.41 1,700.000000 171,625,200.00 (131,789,580.41) 1.393 1.404
Total SHS 3,611,504.00 13,304,275,606.37 12,222,141,480.00 (1,082,134,126.37) 99.169 99.998
Total TRADING 3,611,504.00 13,304,275,606.37 12,222,141,480.00 (1,082,134,126.37) 99.169 99.998
Total PORTFOLIO EQUITY 3,611,504.00 13,304,275,606.37 12,222,141,480.00 (1,082,134,126.37) 99.169 99.998
Total Portfolio IDR 3,611,504.00 13,304,275,606.37 12,222,141,480.00 (1,082,134,126.37) 99.169 99.998
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Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
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PT SAMUEL ASET MANAJEMEN
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MUNCUL TBK
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