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20240930_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730325_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Sep-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:43 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 30-Sep-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 1,480.000000 231,457,200.00 (9,588,837.13) 1.537 1.540
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,940.00 2,229.660681 40,000,112.61 2,260.000000 40,544,400.00 544,287.39 0.269 0.270
3 AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 498.000000 101,188,620.00 (940,243.34) 0.672 0.673
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 223,665.00 9,441.810000 2,111,802,433.66 10,325.000000 2,309,341,125.00 197,538,691.34 15.336 15.367
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 275,535.00 5,005.552622 1,379,204,941.71 5,350.000000 1,474,112,250.00 94,907,308.29 9.790 9.809
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 435,045.00 4,786.959424 2,082,542,762.48 4,950.000000 2,153,472,750.00 70,929,987.52 14.301 14.330
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 103,935.00 1,370.434926 142,436,154.08 1,450.000000 150,705,750.00 8,269,595.92 1.001 1.003
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 348,075.00 5,990.835297 2,085,259,996.09 6,925.000000 2,410,419,375.00 325,159,378.91 16.008 16.039
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 65,715.00 701.767002 46,116,618.54 820.000000 53,886,300.00 7,769,681.46 0.358 0.359
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 287,235.00 474.550729 136,307,578.58 414.000000 118,915,290.00 (17,392,288.58) 0.790 0.791
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 43,680.00 11,254.214034 491,584,068.98 12,325.000000 538,356,000.00 46,771,931.02 3.575 3.582
12 INCO ID1000109309 VALE INDONESIA TBK - 40,170.00 4,404.181612 176,915,975.36 4,080.000000 163,893,600.00 (13,022,375.36) 1.088 1.091
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 81,315.00 6,521.996282 530,336,127.66 7,050.000000 573,270,750.00 42,934,622.34 3.807 3.815
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 28,860.00 8,060.117099 232,614,979.47 6,800.000000 196,248,000.00 (36,366,979.47) 1.303 1.306
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 94,770.00 1,436.241677 136,112,623.77 1,440.000000 136,468,800.00 356,176.23 0.906 0.908
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 40,560.00 4,854.524085 196,899,496.91 4,930.000000 199,960,800.00 3,061,303.09 1.328 1.331
17 KLBF ID1000125107 KALBE FARMA TBK - 359,970.00 1,633.771383 588,108,684.85 1,725.000000 620,948,250.00 32,839,565.15 4.124 4.132
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 336,570.00 136.436129 45,920,308.00 122.000000 41,061,540.00 (4,858,768.00) 0.273 0.273
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 125,580.00 702.244483 88,187,862.13 665.000000 83,510,700.00 (4,677,162.13) 0.555 0.556
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 3,790.000000 233,539,800.00 (74,408,016.54) 1.551 1.554
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 44,265.00 1,952.127762 86,410,935.39 2,040.000000 90,300,600.00 3,889,664.61 0.600 0.601
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,095.000000 38,007,450.00 495,236.15 0.252 0.253
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 710,970.00 3,242.224466 2,305,124,328.28 2,990.000000 2,125,800,300.00 (179,324,028.28) 14.117 14.145
24 UNTR ID1000058407 UNITED TRACTORS TBK - 26,325.00 24,697.449804 650,160,366.08 27,150.000000 714,723,750.00 64,563,383.92 4.746 4.756
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 103,155.00 3,095.389201 319,304,873.02 2,210.000000 227,972,550.00 (91,332,323.02) 1.514 1.517
Total SHS 4,249,245.00 14,559,986,158.51 15,028,105,950.00 468,119,791.49 99.801 100.001
Total TRADING 4,249,245.00 14,559,986,158.51 15,028,105,950.00 468,119,791.49 99.801 100.001
Total PORTFOLIO EQUITY 4,249,245.00 14,559,986,158.51 15,028,105,950.00 468,119,791.49 99.801 100.001
Total Portfolio IDR 4,249,245.00 14,559,986,158.51 15,028,105,950.00 468,119,791.49 99.801 100.001
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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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