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20260706_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32108941_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Jul-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:00 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 06-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 1,300.000000 152,185,800.00 8,194,620.00 1.477 1.497
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 149,644.00 1,781.437630 266,581,452.72 2,940.000000 439,953,360.00 173,371,907.28 4.270 4.327
3 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,780.000000 1,285,996,860.00 (18,832,590.00) 12.481 12.648
4 AVIA ID1000165004 AVIA AVIAN TBK - 144,274.00 500.946124 72,273,501.16 320.000000 46,167,680.00 (26,105,821.16) 0.448 0.454
5 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,125.000000 1,713,634,125.00 (689,798,182.36) 16.631 16.853
6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 256,328.00 4,872.836946 1,249,044,548.65 3,280.000000 840,755,840.00 (408,288,708.65) 8.160 8.269
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) 14.826 15.025
8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,165.000000 101,139,475.00 (17,062,236.32) 0.982 0.995
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 402,929.00 5,714.049497 2,302,356,249.65 4,030.000000 1,623,803,870.00 (678,552,379.65) 15.759 15.970
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 61,397.00 864.710658 53,090,640.26 1,150.000000 70,606,550.00 17,515,909.74 0.685 0.694
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 245,409.00 501.382579 123,043,797.44 515.000000 126,385,635.00 3,341,837.56 1.227 1.243
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,925.000000 280,143,950.00 (161,244,573.54) 2.719 2.755
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,717.00 6,560.561050 496,746,001.03 6,900.000000 522,447,300.00 25,701,298.97 5.070 5.138
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 25,060.00 7,630.572495 191,222,146.73 4,250.000000 106,505,000.00 (84,717,146.73) 1.034 1.047
15 ISAT ID1000097405 INDOSAT TBK - 94,154.00 2,060.000000 193,957,240.00 1,885.000000 177,480,290.00 (16,476,950.00) 1.722 1.745
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,578.00 4,602.999760 149,956,526.18 2,760.000000 89,915,280.00 (60,041,246.18) 0.873 0.884
17 KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 750.000000 240,307,500.00 (260,366,954.71) 2.332 2.363
18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK - 202,807.00 600.551633 121,796,075.00 500.000000 101,403,500.00 (20,392,575.00) 0.984 0.997
19 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 186,518.00 1,839.769674 343,150,160.00 1,405.000000 262,057,790.00 (81,092,370.00) 2.543 2.577
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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 108,039,289.84 880.000000 72,931,760.00 (35,107,529.84) 0.708 0.717
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 96,318,110.00 256.000000 68,140,288.00 (28,177,822.00) 0.661 0.670
23 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 108,295.00 666.947971 72,227,130.51 368.000000 39,852,560.00 (32,374,570.51) 0.387 0.392
MUNCUL TBK
24 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 58,533.00 4,535.371548 265,468,902.81 1,405.000000 82,238,865.00 (183,230,037.81) 0.798 0.809
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 95,586.00 2,898.661238 277,071,433.13 1,770.000000 169,187,220.00 (107,884,213.13) 1.642 1.664
Total SHS 4,187,705.00 13,757,608,430.93 10,167,941,418.00 (3,589,667,012.93) 98.681 99.999
Total TRADING 4,187,705.00 13,757,608,430.93 10,167,941,418.00 (3,589,667,012.93) 98.681 99.999
Total PORTFOLIO EQUITY 4,187,705.00 13,757,608,430.93 10,167,941,418.00 (3,589,667,012.93) 98.681 99.999
Total Portfolio IDR 4,187,705.00 13,757,608,430.93 10,167,941,418.00 (3,589,667,012.93) 98.681 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
p.1
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MUNCUL TBK
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20260706_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32108941_lamp2.pdf
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