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20260708_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32110088_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Jul-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:20 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 08-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 1,320.000000 154,527,120.00 10,535,940.00 1.498 1.522
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 149,644.00 1,781.437630 266,581,452.72 2,790.000000 417,506,760.00 150,925,307.28 4.046 4.113
3 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,890.000000 1,315,590,930.00 10,761,480.00 12.751 12.960
4 AVIA ID1000165004 AVIA AVIAN TBK - 144,274.00 500.946124 72,273,501.16 314.000000 45,302,036.00 (26,971,465.16) 0.439 0.446
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,175.000000 1,727,622,975.00 (675,809,332.36) 16.744 17.020
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 256,328.00 4,872.836946 1,249,044,548.65 3,380.000000 866,388,640.00 (382,655,908.65) 8.397 8.535
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 2,790.000000 1,527,695,190.00 (908,062,788.89) 14.806 15.050
8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,175.000000 102,007,625.00 (16,194,086.32) 0.989 1.005
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 402,929.00 5,714.049497 2,302,356,249.65 3,970.000000 1,599,628,130.00 (702,728,119.65) 15.503 15.759
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 61,397.00 864.710658 53,090,640.26 1,145.000000 70,299,565.00 17,208,924.74 0.681 0.693
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 245,409.00 501.382579 123,043,797.44 496.000000 121,722,864.00 (1,320,933.44) 1.180 1.199
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,625.000000 268,007,750.00 (173,380,773.54) 2.598 2.640
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,717.00 6,560.561050 496,746,001.03 6,575.000000 497,839,275.00 1,093,273.97 4.825 4.904
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 25,060.00 7,630.572495 191,222,146.73 4,400.000000 110,264,000.00 (80,958,146.73) 1.069 1.086
15 ISAT ID1000097405 INDOSAT TBK - 94,154.00 2,060.000000 193,957,240.00 1,850.000000 174,184,900.00 (19,772,340.00) 1.688 1.716
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,578.00 4,602.999760 149,956,526.18 2,700.000000 87,960,600.00 (61,995,926.18) 0.853 0.867
17 KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 740.000000 237,103,400.00 (263,571,054.71) 2.298 2.336
18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 202,807.00 600.551633 121,796,075.00 490.000000 99,375,430.00 (22,420,645.00) 0.963 0.979
19 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 186,518.00 1,839.769674 343,150,160.00 1,425.000000 265,788,150.00 (77,362,010.00) 2.576 2.618
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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 108,039,289.84 940.000000 77,904,380.00 (30,134,909.84) 0.755 0.767
21 POWR ID1000137201 CIKARANG LISTRINDO TBK - 38,306.00 704.579439 26,989,620.00 705.000000 27,005,730.00 16,110.00 0.262 0.266
22 PWON ID1000122500 PAKUWON JATI TBK - 266,173.00 361.862811 96,318,110.00 254.000000 67,607,942.00 (28,710,168.00) 0.655 0.666
23 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 108,295.00 666.947971 72,227,130.51 374.000000 40,502,330.00 (31,724,800.51) 0.393 0.399
MUNCUL TBK
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 58,533.00 4,535.371548 265,468,902.81 1,420.000000 83,116,860.00 (182,352,042.81) 0.806 0.819
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 95,586.00 2,898.661238 277,071,433.13 1,735.000000 165,841,710.00 (111,229,723.13) 1.607 1.634
Total SHS 4,187,705.00 13,757,608,430.93 10,150,794,292.00 (3,606,814,138.93) 98.382 99.999
Total TRADING 4,187,705.00 13,757,608,430.93 10,150,794,292.00 (3,606,814,138.93) 98.382 99.999
Total PORTFOLIO EQUITY 4,187,705.00 13,757,608,430.93 10,150,794,292.00 (3,606,814,138.93) 98.382 99.999
Total Portfolio IDR 4,187,705.00 13,757,608,430.93 10,150,794,292.00 (3,606,814,138.93) 98.382 99.999
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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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20260708_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32110088_lamp3.xlsx
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