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20250602_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31890939_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Jun-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:40 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 02-Jun-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 - 140,873.00 1,539.856379 216,924,187.74 3,320.000000 467,698,360.00 250,774,172.26 3.748 3.743
2 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 351,377.00 4,850.000000 1,704,178,450.00 4,780.000000 1,679,582,060.00 (24,596,390.00) 13.459 13.440
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,258.00 2,219.301790 40,520,012.09 2,090.000000 38,159,220.00 (2,360,792.09) 0.306 0.305
4 AVIA ID1000165004 AVIA AVIAN TBK - 195,647.00 500.946124 98,008,606.41 450.000000 88,041,150.00 (9,967,456.41) 0.705 0.705
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 203,702.00 9,440.964982 1,923,143,448.85 9,100.000000 1,853,688,200.00 (69,455,248.85) 14.854 14.834
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 268,679.00 4,977.232415 1,337,277,828.03 4,370.000000 1,174,127,230.00 (163,150,598.03) 9.408 9.396
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 440,698.00 4,749.884839 2,093,264,748.89 4,200.000000 1,850,931,600.00 (242,333,148.89) 14.832 14.812
8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 100,777.00 1,363.973030 137,457,110.02 1,200.000000 120,932,400.00 (16,524,710.02) 0.969 0.968
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 356,568.00 5,866.332350 2,091,746,393.23 5,075.000000 1,809,582,600.00 (282,163,793.23) 14.500 14.481
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 51,015.00 705.457293 35,988,903.82 790.000000 40,301,850.00 4,312,946.18 0.323 0.323
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 322,200.00 501.382579 161,545,467.10 570.000000 183,654,000.00 22,108,532.90 1.472 1.470
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 39,738.00 11,259.486476 447,429,473.57 10,800.000000 429,170,400.00 (18,259,073.57) 3.439 3.434
13 INCO ID1000109309 VALE INDONESIA TBK - 33,473.00 4,365.927853 146,140,703.03 3,530.000000 118,159,690.00 (27,981,013.03) 0.947 0.946
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 78,581.00 6,586.839293 517,600,418.47 7,675.000000 603,109,175.00 85,508,756.53 4.833 4.826
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 24,881.00 8,060.117099 200,543,773.53 5,600.000000 139,333,600.00 (61,210,173.53) 1.116 1.115
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 35,084.00 4,753.269200 166,763,696.60 3,830.000000 134,371,720.00 (32,391,976.60) 1.077 1.075
17 KLBF ID1000125107 KALBE FARMA TBK - 294,276.00 1,632.830896 480,502,944.71 1,560.000000 459,070,560.00 (21,432,384.71) 3.679 3.674
18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 221,781.00 605.000000 134,177,505.00 615.000000 136,395,315.00 2,217,810.00 1.093 1.091
19 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 76,791.00 1,350.000000 103,667,850.00 1,305.000000 100,212,255.00 (3,455,595.00) 0.803 0.802
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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 - 122,436.00 691.959718 84,720,779.98 520.000000 63,666,720.00 (21,054,059.98) 0.510 0.509
MUNCUL TBK
21 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 54,595.00 4,982.694583 272,030,210.76 2,760.000000 150,682,200.00 (121,348,010.76) 1.207 1.206
22 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 45,287.00 1,942.897241 87,987,987.36 1,850.000000 83,780,950.00 (4,207,037.36) 0.671 0.670
23 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 42,065.00 1,122.597138 47,222,048.61 1,500.000000 63,097,500.00 15,875,451.39 0.506 0.505
24 UNTR ID1000058407 UNITED TRACTORS TBK - 24,344.00 24,736.903091 602,195,168.85 21,900.000000 533,133,600.00 (69,061,568.85) 4.272 4.266
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 101,493.00 3,005.416027 305,028,688.82 1,730.000000 175,582,890.00 (129,445,798.82) 1.407 1.405
Total SHS 3,644,619.00 13,436,066,405.47 12,496,465,245.00 (939,601,160.47) 100.136 100.001
Total TRADING 3,644,619.00 13,436,066,405.47 12,496,465,245.00 (939,601,160.47) 100.136 100.001
Total PORTFOLIO EQUITY 3,644,619.00 13,436,066,405.47 12,496,465,245.00 (939,601,160.47) 100.136 100.001
Total Portfolio IDR 3,644,619.00 13,436,066,405.47 12,496,465,245.00 (939,601,160.47) 100.136 100.001
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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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20250602_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31890939_lamp3.xlsx
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