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20250507_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31883743_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-May-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:47 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 07-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 2,750.000000 399,214,750.00 175,675,339.25 3.304 3.416
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 16,647.00 2,229.879383 37,120,802.09 2,210.000000 36,789,870.00 (330,932.09) 0.305 0.315
3 AVIA ID1000165004 AVIA AVIAN TBK - 184,907.00 502.627410 92,939,326.41 458.000000 84,687,406.00 (8,251,920.41) 0.701 0.725
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 199,585.00 9,441.810000 1,884,443,648.85 9,075.000000 1,811,233,875.00 (73,209,773.85) 14.992 15.497
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 255,254.00 5,002.858243 1,276,999,578.03 4,160.000000 1,061,856,640.00 (215,142,938.03) 8.789 9.086
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 407,941.00 4,773.965105 1,947,496,098.89 3,910.000000 1,595,049,310.00 (352,446,788.89) 13.202 13.648
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 96,302.00 1,369.036832 131,840,985.02 1,055.000000 101,598,610.00 (30,242,375.02) 0.841 0.869
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 292,307.00 5,990.835297 1,751,163,093.23 4,950.000000 1,446,919,650.00 (304,243,443.23) 11.976 12.380
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 53,700.00 705.457293 37,883,056.65 775.000000 41,617,500.00 3,734,443.35 0.344 0.356
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 231,626.00 474.550729 109,918,287.10 595.000000 137,817,470.00 27,899,182.90 1.141 1.179
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 11,259.486476 455,491,265.89 11,075.000000 448,028,050.00 (7,463,215.89) 3.708 3.833
12 INCO ID1000109309 VALE INDONESIA TBK - 32,041.00 4,404.181612 141,114,383.03 2,850.000000 91,316,850.00 (49,797,533.03) 0.756 0.781
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,359.00 6,531.763538 492,227,168.47 7,750.000000 584,032,250.00 91,805,081.53 4.834 4.997
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 25,597.00 8,060.117099 206,314,817.38 5,075.000000 129,904,775.00 (76,410,042.38) 1.075 1.111
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 87,889.00 1,439.029440 126,474,858.49 1,795.000000 157,760,755.00 31,285,896.51 1.306 1.350
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 31,683.00 4,854.524085 153,805,886.60 4,190.000000 132,751,770.00 (21,054,116.60) 1.099 1.136
17 KLBF ID1000125107 KALBE FARMA TBK - 332,403.00 1,632.830896 542,757,888.28 1,405.000000 467,026,215.00 (75,731,673.28) 3.866 3.996
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 311,997.00 136.383109 42,551,120.86 208.000000 64,895,376.00 22,344,255.14 0.537 0.555
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) 0.516 0.533
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 2,510.000000 143,323,510.00 (141,193,333.39) 1.186 1.226
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 40,812.00 1,951.438605 79,642,112.36 1,900.000000 77,542,800.00 (2,099,312.36) 0.642 0.663
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 35,800.00 1,074.051637 38,451,048.61 1,570.000000 56,206,000.00 17,754,951.39 0.465 0.481
23 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 705,618.00 3,200.007712 2,257,983,041.85 2,620.000000 1,848,719,160.00 (409,263,881.85) 15.302 15.818
24 UNTR ID1000058407 UNITED TRACTORS TBK - 24,523.00 24,736.903091 606,623,074.50 21,750.000000 533,375,250.00 (73,247,824.50) 4.415 4.564
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 95,765.00 3,081.702593 295,119,248.82 1,810.000000 173,334,650.00 (121,784,598.82) 1.435 1.483
Total SHS 3,897,009.00 13,298,095,720.53 11,687,345,507.00 (1,610,750,213.53) 96.737 99.998
Total TRADING 3,897,009.00 13,298,095,720.53 11,687,345,507.00 (1,610,750,213.53) 96.737 99.998
Total PORTFOLIO EQUITY 3,897,009.00 13,298,095,720.53 11,687,345,507.00 (1,610,750,213.53) 96.737 99.998
Total Portfolio IDR 3,897,009.00 13,298,095,720.53 11,687,345,507.00 (1,610,750,213.53) 96.737 99.998
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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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20250507_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31883743_lamp2.pdf
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