Back to announcement
20250203_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31849033_lamp1.pdf
Other Text extracted XSSKSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Feb-2025
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:03 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 03-Feb-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 - 158,145.00 1,539.856379 243,520,587.13 1,380.000000 218,240,100.00 (25,280,487.13) 1.644 1.653
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,135.00 2,229.879383 40,438,862.61 2,000.000000 36,270,000.00 (4,168,862.61) 0.273 0.275
3 AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 414.000000 83,394,090.00 (17,852,662.24) 0.628 0.632
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 217,425.00 9,441.810000 2,052,885,539.26 9,350.000000 2,032,923,750.00 (19,961,789.26) 15.313 15.396
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 278,070.00 5,002.858243 1,391,144,791.71 4,780.000000 1,329,174,600.00 (61,970,191.71) 10.012 10.066
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 444,405.00 4,773.965105 2,121,573,962.48 4,250.000000 1,888,721,250.00 (232,852,712.48) 14.227 14.304
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 104,910.00 1,369.036832 143,625,654.08 1,010.000000 105,959,100.00 (37,666,554.08) 0.798 0.802
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 318,435.00 5,990.835297 1,907,691,637.88 5,800.000000 1,846,923,000.00 (60,768,637.88) 13.912 13.987
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 58,500.00 705.457293 41,269,251.66 920.000000 53,820,000.00 12,550,748.34 0.405 0.408
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 252,330.00 474.550729 119,743,385.39 535.000000 134,996,550.00 15,253,164.61 1.017 1.022
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 44,070.00 11,259.486476 496,205,568.98 11,225.000000 494,685,750.00 (1,519,818.98) 3.726 3.746
12 INCO ID1000109309 VALE INDONESIA TBK - 34,905.00 4,404.181612 153,727,959.17 2,840.000000 99,130,200.00 (54,597,759.17) 0.747 0.751
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 82,095.00 6,531.763538 536,225,127.66 7,625.000000 625,974,375.00 89,749,247.34 4.715 4.741
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 27,885.00 8,060.117099 224,756,365.30 5,725.000000 159,641,625.00 (65,114,740.30) 1.203 1.209
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 95,745.00 1,439.029440 137,779,873.77 2,000.000000 191,490,000.00 53,710,126.23 1.442 1.450
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 34,515.00 4,854.524085 167,553,898.81 4,100.000000 141,511,500.00 (26,042,398.81) 1.066 1.072
17 KLBF ID1000125107 KALBE FARMA TBK - 362,115.00 1,632.830896 591,272,559.85 1,200.000000 434,538,000.00 (156,734,559.85) 3.273 3.291
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 339,885.00 136.383109 46,354,573.00 178.000000 60,499,530.00 14,144,957.00 0.456 0.458
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 126,945.00 700.930026 88,979,562.13 580.000000 73,628,100.00 (15,351,462.13) 0.555 0.558
MUNCUL TBK
Page 1 of 2
Page 2
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 - 62,205.00 4,982.694583 309,948,516.54 2,760.000000 171,685,800.00 (138,262,716.54) 1.293 1.300
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 44,460.00 1,951.438605 86,760,960.39 1,800.000000 80,028,000.00 (6,732,960.39) 0.603 0.606
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 39,000.00 1,074.051637 41,888,013.85 2,220.000000 86,580,000.00 44,691,986.15 0.652 0.656
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 768,690.00 3,200.007712 2,459,813,928.28 2,630.000000 2,021,654,700.00 (438,159,228.28) 15.228 15.311
24 UNTR ID1000058407 UNITED TRACTORS TBK - 26,715.00 24,736.903091 660,846,366.08 25,000.000000 667,875,000.00 7,028,633.92 5.031 5.058
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 104,325.00 3,081.702593 321,498,623.02 1,580.000000 164,833,500.00 (156,665,123.02) 1.242 1.248
Total SHS 4,245,345.00 14,486,752,321.27 13,204,178,520.00 (1,282,573,801.27) 99.461 100.000
Total TRADING 4,245,345.00 14,486,752,321.27 13,204,178,520.00 (1,282,573,801.27) 99.461 100.000
Total PORTFOLIO EQUITY 4,245,345.00 14,486,752,321.27 13,204,178,520.00 (1,282,573,801.27) 99.461 100.000
Total Portfolio IDR 4,245,345.00 14,486,752,321.27 13,204,178,520.00 (1,282,573,801.27) 99.461 100.000
Page 2 of 2
Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT SAMUEL ASET MANAJEMEN
p.1
unresolved
org
MUNCUL TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20250203_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31849033_lamp3.xlsx
done