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20250425_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878254_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Apr-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:49 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 25-Apr-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 2,140.000000 310,661,660.00 87,122,249.25 2.652 2.737
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 16,647.00 2,229.879383 37,120,802.09 2,150.000000 35,791,050.00 (1,329,752.09) 0.306 0.315
3 AVIA ID1000165004 AVIA AVIAN TBK - 184,907.00 502.627410 92,939,326.41 410.000000 75,811,870.00 (17,127,456.41) 0.647 0.668
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 199,585.00 9,441.810000 1,884,443,648.85 8,600.000000 1,716,431,000.00 (168,012,648.85) 14.651 15.124
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 255,254.00 5,002.858243 1,276,999,578.03 4,200.000000 1,072,066,800.00 (204,932,778.03) 9.151 9.446
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 407,941.00 4,773.965105 1,947,496,098.89 3,740.000000 1,525,699,340.00 (421,796,758.89) 13.023 13.443
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 96,302.00 1,369.036832 131,840,985.02 1,035.000000 99,672,570.00 (32,168,415.02) 0.851 0.878
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 292,307.00 5,990.835297 1,751,163,093.23 4,900.000000 1,432,304,300.00 (318,858,793.23) 12.226 12.621
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 53,700.00 705.457293 37,883,056.65 770.000000 41,349,000.00 3,465,943.35 0.353 0.364
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 231,626.00 474.550729 109,918,287.10 535.000000 123,919,910.00 14,001,622.90 1.058 1.092
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 11,259.486476 455,491,265.89 11,000.000000 444,994,000.00 (10,497,265.89) 3.798 3.921
12 INCO ID1000109309 VALE INDONESIA TBK - 32,041.00 4,404.181612 141,114,383.03 2,510.000000 80,422,910.00 (60,691,473.03) 0.686 0.709
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,359.00 6,531.763538 492,227,168.47 7,475.000000 563,308,525.00 71,081,356.53 4.808 4.964
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 25,597.00 8,060.117099 206,314,817.38 5,400.000000 138,223,800.00 (68,091,017.38) 1.180 1.218
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 87,889.00 1,439.029440 126,474,858.49 1,780.000000 156,442,420.00 29,967,561.51 1.335 1.378
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 31,683.00 4,854.524085 153,805,886.60 4,450.000000 140,989,350.00 (12,816,536.60) 1.203 1.242
17 KLBF ID1000125107 KALBE FARMA TBK - 332,403.00 1,632.830896 542,757,888.28 1,240.000000 412,179,720.00 (130,578,168.28) 3.518 3.632
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 311,997.00 136.383109 42,551,120.86 199.000000 62,087,403.00 19,536,282.14 0.530 0.547
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 116,529.00 700.930026 81,678,674.98 580.000000 67,586,820.00 (14,091,854.98) 0.577 0.596
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 2,600.000000 148,462,600.00 (136,054,243.39) 1.267 1.308
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 40,812.00 1,951.438605 79,642,112.36 1,780.000000 72,645,360.00 (6,996,752.36) 0.620 0.640
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 35,800.00 1,074.051637 38,451,048.61 1,655.000000 59,249,000.00 20,797,951.39 0.506 0.522
23 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 705,618.00 3,200.007712 2,257,983,041.85 2,600.000000 1,834,606,800.00 (423,376,241.85) 15.660 16.165
24 UNTR ID1000058407 UNITED TRACTORS TBK - 24,523.00 24,736.903091 606,623,074.50 23,100.000000 566,481,300.00 (40,141,774.50) 4.835 4.991
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 95,765.00 3,081.702593 295,119,248.82 1,750.000000 167,588,750.00 (127,530,498.82) 1.431 1.477
Total SHS 3,897,009.00 13,298,095,720.53 11,348,976,258.00 (1,949,119,462.53) 96.872 99.998
Total TRADING 3,897,009.00 13,298,095,720.53 11,348,976,258.00 (1,949,119,462.53) 96.872 99.998
Total PORTFOLIO EQUITY 3,897,009.00 13,298,095,720.53 11,348,976,258.00 (1,949,119,462.53) 96.872 99.998
Total Portfolio IDR 3,897,009.00 13,298,095,720.53 11,348,976,258.00 (1,949,119,462.53) 96.872 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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MUNCUL TBK
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20250425_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878254_lamp1.pdf
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