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20241202_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31803700_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Dec-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:59 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 02-Dec-2024
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 1,410.000000 222,984,450.00 (20,536,137.13) 1.630 1.638
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,135.00 2,229.879383 40,438,862.61 2,250.000000 40,803,750.00 364,887.39 0.298 0.300
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) 0.610 0.612
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 217,425.00 9,441.810000 2,052,885,539.26 9,750.000000 2,119,893,750.00 67,008,210.74 15.501 15.568
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 278,070.00 5,002.858243 1,391,144,791.71 4,710.000000 1,309,709,700.00 (81,435,091.71) 9.577 9.618
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 444,405.00 4,773.965105 2,121,573,962.48 4,170.000000 1,853,168,850.00 (268,405,112.48) 13.550 13.609
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 104,910.00 1,369.036832 143,625,654.08 1,220.000000 127,990,200.00 (15,635,454.08) 0.936 0.940
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 318,435.00 5,990.835297 1,907,691,637.88 6,000.000000 1,910,610,000.00 2,918,362.12 13.970 14.031
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 66,300.00 705.457293 46,771,818.54 1,120.000000 74,256,000.00 27,484,181.46 0.543 0.545
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 252,330.00 474.550729 119,743,385.39 510.000000 128,688,300.00 8,944,914.61 0.941 0.945
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 44,070.00 11,259.486476 496,205,568.98 11,850.000000 522,229,500.00 26,023,931.02 3.819 3.835
12 INCO ID1000109309 VALE INDONESIA TBK - 34,905.00 4,404.181612 153,727,959.17 3,550.000000 123,912,750.00 (29,815,209.17) 0.906 0.910
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 82,095.00 6,531.763538 536,225,127.66 7,550.000000 619,817,250.00 83,592,122.34 4.532 4.552
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 27,885.00 8,060.117099 224,756,365.30 6,850.000000 191,012,250.00 (33,744,115.30) 1.397 1.403
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 95,745.00 1,439.029440 137,779,873.77 1,710.000000 163,723,950.00 25,944,076.23 1.197 1.202
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 34,515.00 4,854.524085 167,553,898.81 4,420.000000 152,556,300.00 (14,997,598.81) 1.115 1.120
17 KLBF ID1000125107 KALBE FARMA TBK - 362,115.00 1,632.830896 591,272,559.85 1,475.000000 534,119,625.00 (57,152,934.85) 3.905 3.922
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 339,885.00 136.383109 46,354,573.00 131.000000 44,524,935.00 (1,829,638.00) 0.326 0.327
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) 0.538 0.541
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 - 62,205.00 4,982.694583 309,948,516.54 3,420.000000 212,741,100.00 (97,207,416.54) 1.556 1.562
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 44,460.00 1,951.438605 86,760,960.39 1,795.000000 79,805,700.00 (6,955,260.39) 0.584 0.586
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 39,000.00 1,074.051637 41,888,013.85 1,020.000000 39,780,000.00 (2,108,013.85) 0.291 0.292
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 768,690.00 3,200.007712 2,459,813,928.28 2,680.000000 2,060,089,200.00 (399,724,728.28) 15.063 15.129
24 UNTR ID1000058407 UNITED TRACTORS TBK - 26,715.00 24,736.903091 660,846,366.08 27,400.000000 731,991,000.00 71,144,633.92 5.352 5.376
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 104,325.00 3,081.702593 321,498,623.02 1,875.000000 195,609,375.00 (125,889,248.02) 1.430 1.437
Total SHS 4,253,145.00 14,492,254,888.15 13,617,040,125.00 (875,214,763.15) 99.567 100.000
Total TRADING 4,253,145.00 14,492,254,888.15 13,617,040,125.00 (875,214,763.15) 99.567 100.000
Total PORTFOLIO EQUITY 4,253,145.00 14,492,254,888.15 13,617,040,125.00 (875,214,763.15) 99.567 100.000
Total Portfolio IDR 4,253,145.00 14,492,254,888.15 13,617,040,125.00 (875,214,763.15) 99.567 100.000
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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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TELEKOMUNIKASI INDONESIA TBK
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