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20241129_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31793108_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Nov-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:03:04 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 29-Nov-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 - 156,390.00 1,541.313621 241,046,037.13 1,430.000000 223,637,700.00 (17,408,337.13) 1.605 1.605
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,940.00 2,229.660681 40,000,112.61 2,310.000000 41,441,400.00 1,441,287.39 0.297 0.297
3 AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 420.000000 85,339,800.00 (16,789,063.34) 0.612 0.612
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 223,665.00 9,441.810000 2,111,802,433.66 10,000.000000 2,236,650,000.00 124,847,566.34 16.047 16.049
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 275,535.00 5,005.552622 1,379,204,941.71 4,980.000000 1,372,164,300.00 (7,040,641.71) 9.845 9.846
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 435,045.00 4,786.959424 2,082,542,762.48 4,250.000000 1,848,941,250.00 (233,601,512.48) 13.265 13.267
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 103,935.00 1,370.434926 142,436,154.08 1,285.000000 133,556,475.00 (8,879,679.08) 0.958 0.958
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 348,075.00 5,990.835297 2,085,259,996.09 6,150.000000 2,140,661,250.00 55,401,253.91 15.358 15.360
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 65,715.00 701.767002 46,116,618.54 1,135.000000 74,586,525.00 28,469,906.46 0.535 0.535
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 287,235.00 474.550729 136,307,578.58 486.000000 139,596,210.00 3,288,631.42 1.002 1.002
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 43,680.00 11,254.214034 491,584,068.98 11,900.000000 519,792,000.00 28,207,931.02 3.729 3.730
12 INCO ID1000109309 VALE INDONESIA TBK - 40,170.00 4,404.181612 176,915,975.36 3,600.000000 144,612,000.00 (32,303,975.36) 1.038 1.038
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 81,315.00 6,521.996282 530,336,127.66 7,550.000000 613,928,250.00 83,592,122.34 4.405 4.405
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 28,860.00 8,060.117099 232,614,979.47 6,850.000000 197,691,000.00 (34,923,979.47) 1.418 1.418
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 94,770.00 1,436.241677 136,112,623.77 1,710.000000 162,056,700.00 25,944,076.23 1.163 1.163
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 40,560.00 4,854.524085 196,899,496.91 4,450.000000 180,492,000.00 (16,407,496.91) 1.295 1.295
17 KLBF ID1000125107 KALBE FARMA TBK - 359,970.00 1,633.771383 588,108,684.85 1,500.000000 539,955,000.00 (48,153,684.85) 3.874 3.874
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 336,570.00 136.436129 45,920,308.00 130.000000 43,754,100.00 (2,166,208.00) 0.314 0.314
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 125,580.00 702.244483 88,187,862.13 575.000000 72,208,500.00 (15,979,362.13) 0.518 0.518
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 - 61,620.00 4,997.530291 307,947,816.54 3,500.000000 215,670,000.00 (92,277,816.54) 1.547 1.547
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 44,265.00 1,952.127762 86,410,935.39 1,855.000000 82,111,575.00 (4,299,360.39) 0.589 0.589
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,265.000000 43,908,150.00 6,395,936.15 0.315 0.315
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 710,970.00 3,242.224466 2,305,124,328.28 2,710.000000 1,926,728,700.00 (378,395,628.28) 13.823 13.825
24 UNTR ID1000058407 UNITED TRACTORS TBK - 26,325.00 24,697.449804 650,160,366.08 26,775.000000 704,851,875.00 54,691,508.92 5.057 5.058
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 103,155.00 3,095.389201 319,304,873.02 1,865.000000 192,384,075.00 (126,920,798.02) 1.380 1.380
Total SHS 4,249,245.00 14,559,986,158.51 13,936,718,835.00 (623,267,323.51) 99.989 100.000
Total TRADING 4,249,245.00 14,559,986,158.51 13,936,718,835.00 (623,267,323.51) 99.989 100.000
Total PORTFOLIO EQUITY 4,249,245.00 14,559,986,158.51 13,936,718,835.00 (623,267,323.51) 99.989 100.000
Total Portfolio IDR 4,249,245.00 14,559,986,158.51 13,936,718,835.00 (623,267,323.51) 99.989 100.000
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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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