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20250528_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31890377_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-May-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:39:09 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 28-May-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 3,110.000000 438,115,030.00 221,190,842.26 3.426 3.422
2 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 351,377.00 4,850.000000 1,704,178,450.00 4,850.000000 1,704,178,450.00 0.00 13.325 13.310
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,258.00 2,219.301790 40,520,012.09 2,110.000000 38,524,380.00 (1,995,632.09) 0.301 0.301
4 AVIA ID1000165004 AVIA AVIAN TBK - 195,647.00 500.946124 98,008,606.41 472.000000 92,345,384.00 (5,663,222.41) 0.722 0.721
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 203,702.00 9,440.964982 1,923,143,448.85 9,400.000000 1,914,798,800.00 (8,344,648.85) 14.972 14.955
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 268,679.00 4,977.232415 1,337,277,828.03 4,490.000000 1,206,368,710.00 (130,909,118.03) 9.433 9.422
7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 440,698.00 4,749.884839 2,093,264,748.89 4,450.000000 1,961,106,100.00 (132,158,648.89) 15.334 15.317
8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 100,777.00 1,363.973030 137,457,110.02 1,255.000000 126,475,135.00 (10,981,975.02) 0.989 0.988
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 356,568.00 5,866.332350 2,091,746,393.23 5,300.000000 1,889,810,400.00 (201,935,993.23) 14.776 14.760
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 51,015.00 705.457293 35,988,903.82 785.000000 40,046,775.00 4,057,871.18 0.313 0.313
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 1.436 1.434
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 39,738.00 11,259.486476 447,429,473.57 10,900.000000 433,144,200.00 (14,285,273.57) 3.387 3.383
13 INCO ID1000109309 VALE INDONESIA TBK - 33,473.00 4,365.927853 146,140,703.03 3,510.000000 117,490,230.00 (28,650,473.03) 0.919 0.918
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 78,581.00 6,586.839293 517,600,418.47 7,875.000000 618,825,375.00 101,224,956.53 4.839 4.833
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) 1.089 1.088
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 35,084.00 4,753.269200 166,763,696.60 3,810.000000 133,670,040.00 (33,093,656.60) 1.045 1.044
17 KLBF ID1000125107 KALBE FARMA TBK - 294,276.00 1,632.830896 480,502,944.71 1,515.000000 445,828,140.00 (34,674,804.71) 3.486 3.482
18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 221,781.00 605.000000 134,177,505.00 605.000000 134,177,505.00 0.00 1.049 1.048
19 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 76,791.00 1,350.000000 103,667,850.00 1,350.000000 103,667,850.00 0.00 0.811 0.810
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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 84,720,779.98 515.000000 63,054,540.00 (21,666,239.98) 0.493 0.492
MUNCUL TBK
21 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 54,595.00 4,982.694583 272,030,210.76 2,810.000000 153,411,950.00 (118,618,260.76) 1.200 1.198
22 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 45,287.00 1,942.897241 87,987,987.36 1,865.000000 84,460,255.00 (3,527,732.36) 0.660 0.660
23 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 42,065.00 1,122.597138 47,222,048.61 1,400.000000 58,891,000.00 11,668,951.39 0.460 0.460
24 UNTR ID1000058407 UNITED TRACTORS TBK - 24,344.00 24,736.903091 602,195,168.85 22,450.000000 546,522,800.00 (55,672,368.85) 4.273 4.269
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) 1.373 1.371
Total SHS 3,644,619.00 13,436,066,405.47 12,803,483,539.00 (632,582,866.47) 100.111 99.999
Total TRADING 3,644,619.00 13,436,066,405.47 12,803,483,539.00 (632,582,866.47) 100.111 99.999
Total PORTFOLIO EQUITY 3,644,619.00 13,436,066,405.47 12,803,483,539.00 (632,582,866.47) 100.111 99.999
Total Portfolio IDR 3,644,619.00 13,436,066,405.47 12,803,483,539.00 (632,582,866.47) 100.111 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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