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20250701_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31910474_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Jul-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:44 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 01-Jul-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 3,070.000000 469,298,620.00 209,799,282.26 3.994 4.040
2 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 332,224.00 4,850.000000 1,611,286,400.00 4,450.000000 1,478,396,800.00 (132,889,600.00) 12.581 12.728
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,542.00 2,219.301790 38,930,992.01 2,050.000000 35,961,100.00 (2,969,892.01) 0.306 0.310
4 AVIA ID1000165004 AVIA AVIAN TBK - 189,740.00 500.946124 95,049,517.66 450.000000 85,383,000.00 (9,666,517.66) 0.727 0.735
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 198,690.00 9,440.964982 1,875,825,332.36 8,700.000000 1,728,603,000.00 (147,222,332.36) 14.710 14.882
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 267,426.00 4,977.232415 1,331,041,355.81 4,010.000000 1,072,378,260.00 (258,663,095.81) 9.126 9.232
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 447,142.00 4,740.230774 2,119,556,268.89 3,700.000000 1,654,425,400.00 (465,130,868.89) 14.079 14.243
8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 102,209.00 1,361.535579 139,161,190.02 1,095.000000 111,918,855.00 (27,242,335.02) 0.952 0.964
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 348,692.00 5,866.332350 2,045,543,159.65 4,750.000000 1,656,287,000.00 (389,256,159.65) 14.095 14.259
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 49,225.00 705.457293 34,726,135.26 780.000000 38,395,500.00 3,669,364.74 0.327 0.331
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 315,040.00 501.382579 157,955,567.83 482.000000 151,849,280.00 (6,106,287.83) 1.292 1.307
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 39,380.00 11,259.486476 443,398,577.41 10,625.000000 418,412,500.00 (24,986,077.41) 3.561 3.602
13 INCO ID1000109309 VALE INDONESIA TBK - 39,201.00 4,293.463509 168,308,063.03 3,500.000000 137,203,500.00 (31,104,563.03) 1.168 1.181
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 76,970.00 6,586.839293 506,989,020.36 8,200.000000 631,154,000.00 124,164,979.64 5.371 5.434
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 26,671.00 7,861.451522 209,672,773.53 5,250.000000 140,022,750.00 (69,650,023.53) 1.192 1.205
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,578.00 4,753.269200 154,852,003.99 3,590.000000 116,955,020.00 (37,896,983.99) 0.995 1.007
17 KLBF ID1000125107 KALBE FARMA TBK - 295,529.00 1,632.691698 482,507,744.71 1,520.000000 449,204,080.00 (33,303,664.71) 3.823 3.867
18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 215,337.00 605.000000 130,278,885.00 545.000000 117,358,665.00 (12,920,220.00) 0.999 1.010
19 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 77,686.00 1,349.539171 104,840,300.00 1,385.000000 107,595,110.00 2,754,810.00 0.916 0.926
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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 82,862,868.13 488.000000 58,438,488.00 (24,424,380.13) 0.497 0.503
MUNCUL TBK
21 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 59,965.00 4,786.333874 287,012,510.76 2,650.000000 158,907,250.00 (128,105,260.76) 1.352 1.368
22 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 43,139.00 1,942.897241 83,814,644.09 1,915.000000 82,611,185.00 (1,203,459.09) 0.703 0.711
23 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 39,559.00 1,122.597138 44,408,820.18 1,300.000000 51,426,700.00 7,017,879.82 0.438 0.443
24 UNTR ID1000058407 UNITED TRACTORS TBK - 23,986.00 24,736.903091 593,339,357.54 21,475.000000 515,099,350.00 (78,240,007.54) 4.383 4.435
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 100,956.00 3,005.416027 303,414,780.41 1,470.000000 148,405,320.00 (155,009,460.41) 1.263 1.278
Total SHS 3,611,504.00 13,304,275,606.37 11,615,690,733.00 (1,688,584,873.37) 98.850 100.001
Total TRADING 3,611,504.00 13,304,275,606.37 11,615,690,733.00 (1,688,584,873.37) 98.850 100.001
Total PORTFOLIO EQUITY 3,611,504.00 13,304,275,606.37 11,615,690,733.00 (1,688,584,873.37) 98.850 100.001
Total Portfolio IDR 3,611,504.00 13,304,275,606.37 11,615,690,733.00 (1,688,584,873.37) 98.850 100.001
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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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