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20260721_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113885_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Jul-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:54 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 21-Jul-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 1,455.000000 170,331,030.00 26,339,850.00 1.540 1.563
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 149,644.00 1,781.437630 266,581,452.72 3,060.000000 457,910,640.00 191,329,187.28 4.140 4.202
3 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 5,100.000000 1,372,088,700.00 67,259,250.00 12.406 12.591
4 AVIA ID1000165004 AVIA AVIAN TBK - 144,274.00 500.946124 72,273,501.16 342.000000 49,341,708.00 (22,931,793.16) 0.446 0.453
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,525.000000 1,825,544,925.00 (577,887,382.36) 16.506 16.752
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 256,328.00 4,872.836946 1,249,044,548.65 3,620.000000 927,907,360.00 (321,137,188.65) 8.390 8.515
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,070.000000 1,681,012,270.00 (754,745,708.89) 15.199 15.425
8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,265.000000 109,820,975.00 (8,380,736.32) 0.993 1.008
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 402,929.00 5,714.049497 2,302,356,249.65 4,480.000000 1,805,121,920.00 (497,234,329.65) 16.321 16.564
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 61,397.00 864.710658 53,090,640.26 1,230.000000 75,518,310.00 22,427,669.74 0.683 0.693
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 245,409.00 501.382579 123,043,797.44 550.000000 134,974,950.00 11,931,152.56 1.220 1.239
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 7,000.000000 283,178,000.00 (158,210,523.54) 2.560 2.599
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,717.00 6,560.561050 496,746,001.03 6,850.000000 518,661,450.00 21,915,448.97 4.690 4.759
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 25,060.00 7,630.572495 191,222,146.73 4,660.000000 116,779,600.00 (74,442,546.73) 1.056 1.072
15 ISAT ID1000097405 INDOSAT TBK - 94,154.00 2,060.000000 193,957,240.00 1,945.000000 183,129,530.00 (10,827,710.00) 1.656 1.680
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,578.00 4,602.999760 149,956,526.18 2,780.000000 90,566,840.00 (59,389,686.18) 0.819 0.831
17 KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 745.000000 238,705,450.00 (261,969,004.71) 2.158 2.190
18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 202,807.00 600.551633 121,796,075.00 456.000000 92,479,992.00 (29,316,083.00) 0.836 0.849
19 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 186,518.00 1,839.769674 343,150,160.00 1,540.000000 287,237,720.00 (55,912,440.00) 2.597 2.636
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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 1,010.000000 83,705,770.00 (24,333,519.84) 0.757 0.768
21 POWR ID1000137201 CIKARANG LISTRINDO TBK - 38,306.00 704.579439 26,989,620.00 730.000000 27,963,380.00 973,760.00 0.253 0.257
22 PWON ID1000122500 PAKUWON JATI TBK - 266,173.00 361.862811 96,318,110.00 272.000000 72,399,056.00 (23,919,054.00) 0.655 0.664
23 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 108,295.00 666.947971 72,227,130.51 378.000000 40,935,510.00 (31,291,620.51) 0.370 0.376
MUNCUL TBK
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 58,533.00 4,535.371548 265,468,902.81 1,520.000000 88,970,160.00 (176,498,742.81) 0.804 0.816
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 95,586.00 2,898.661238 277,071,433.13 1,710.000000 163,452,060.00 (113,619,373.13) 1.478 1.500
Total SHS 4,187,705.00 13,757,608,430.93 10,897,737,306.00 (2,859,871,124.93) 98.533 100.002
Total TRADING 4,187,705.00 13,757,608,430.93 10,897,737,306.00 (2,859,871,124.93) 98.533 100.002
Total PORTFOLIO EQUITY 4,187,705.00 13,757,608,430.93 10,897,737,306.00 (2,859,871,124.93) 98.533 100.002
Total Portfolio IDR 4,187,705.00 13,757,608,430.93 10,897,737,306.00 (2,859,871,124.93) 98.533 100.002
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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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20260721_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113885_lamp3.xlsx
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