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20250523_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888896_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-May-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:52 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 23-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 - 145,169.00 1,539.856379 223,539,410.75 3,130.000000 454,378,970.00 230,839,559.25 3.562 3.675
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 16,647.00 2,229.879383 37,120,802.09 2,100.000000 34,958,700.00 (2,162,102.09) 0.274 0.283
3 AVIA ID1000165004 AVIA AVIAN TBK - 184,907.00 502.627410 92,939,326.41 456.000000 84,317,592.00 (8,621,734.41) 0.661 0.682
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 199,585.00 9,441.810000 1,884,443,648.85 9,675.000000 1,930,984,875.00 46,541,226.15 15.139 15.620
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 255,254.00 5,002.858243 1,276,999,578.03 4,510.000000 1,151,195,540.00 (125,804,038.03) 9.025 9.312
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 407,941.00 4,773.965105 1,947,496,098.89 4,350.000000 1,774,543,350.00 (172,952,748.89) 13.913 14.354
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 96,302.00 1,369.036832 131,840,985.02 1,270.000000 122,303,540.00 (9,537,445.02) 0.959 0.989
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 292,307.00 5,990.835297 1,751,163,093.23 5,425.000000 1,585,765,475.00 (165,397,618.23) 12.433 12.827
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 53,700.00 705.457293 37,883,056.65 785.000000 42,154,500.00 4,271,443.35 0.330 0.341
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 231,626.00 474.550729 109,918,287.10 545.000000 126,236,170.00 16,317,882.90 0.990 1.021
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 11,259.486476 455,491,265.89 10,825.000000 437,914,550.00 (17,576,715.89) 3.433 3.542
12 INCO ID1000109309 VALE INDONESIA TBK - 32,041.00 4,404.181612 141,114,383.03 3,540.000000 113,425,140.00 (27,689,243.03) 0.889 0.917
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,359.00 6,531.763538 492,227,168.47 7,850.000000 591,568,150.00 99,340,981.53 4.638 4.785
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 25,597.00 8,060.117099 206,314,817.38 5,775.000000 147,822,675.00 (58,492,142.38) 1.159 1.196
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 87,889.00 1,439.029440 126,474,858.49 1,650.000000 145,016,850.00 18,541,991.51 1.137 1.173
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 31,683.00 4,854.524085 153,805,886.60 4,000.000000 126,732,000.00 (27,073,886.60) 0.994 1.025
17 KLBF ID1000125107 KALBE FARMA TBK - 332,403.00 1,632.830896 542,757,888.28 1,460.000000 485,308,380.00 (57,449,508.28) 3.805 3.926
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 311,997.00 136.383109 42,551,120.86 172.000000 53,663,484.00 11,112,363.14 0.421 0.434
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 116,529.00 700.930026 81,678,674.98 535.000000 62,343,015.00 (19,335,659.98) 0.489 0.504
MUNCUL TBK
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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 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 57,101.00 4,982.694583 284,516,843.39 2,720.000000 155,314,720.00 (129,202,123.39) 1.218 1.256
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 40,812.00 1,951.438605 79,642,112.36 1,920.000000 78,359,040.00 (1,283,072.36) 0.614 0.634
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 35,800.00 1,074.051637 38,451,048.61 1,425.000000 51,015,000.00 12,563,951.39 0.400 0.413
23 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 705,618.00 3,200.007712 2,257,983,041.85 2,690.000000 1,898,112,420.00 (359,870,621.85) 14.881 15.354
24 UNTR ID1000058407 UNITED TRACTORS TBK - 24,523.00 24,736.903091 606,623,074.50 21,950.000000 538,279,850.00 (68,343,224.50) 4.220 4.354
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 95,765.00 3,081.702593 295,119,248.82 1,785.000000 170,940,525.00 (124,178,723.82) 1.340 1.383
Total SHS 3,897,009.00 13,298,095,720.53 12,362,654,511.00 (935,441,209.53) 96.924 100.000
Total TRADING 3,897,009.00 13,298,095,720.53 12,362,654,511.00 (935,441,209.53) 96.924 100.000
Total PORTFOLIO EQUITY 3,897,009.00 13,298,095,720.53 12,362,654,511.00 (935,441,209.53) 96.924 100.000
Total Portfolio IDR 3,897,009.00 13,298,095,720.53 12,362,654,511.00 (935,441,209.53) 96.924 100.000
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PT SAMUEL ASET MANAJEMEN
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MUNCUL TBK
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