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20240927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729871_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Sep-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:25 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 27-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 - 146,766.00 1,545.334186 226,802,517.13 1,470.000000 215,746,020.00 (11,056,497.13) 1.496 1.499
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 16,836.00 2,227.671217 37,505,072.61 2,230.000000 37,544,280.00 39,207.39 0.260 0.261
3 AVIA ID1000165004 AVIA AVIAN TBK - 190,686.00 502.930846 95,901,871.34 510.000000 97,249,860.00 1,347,988.66 0.674 0.676
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 209,901.00 9,383.895902 1,969,689,133.66 10,650.000000 2,235,445,650.00 265,756,516.34 15.499 15.533
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 258,579.00 4,982.965909 1,288,490,341.71 5,450.000000 1,409,255,550.00 120,765,208.29 9.771 9.792
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 408,273.00 4,776.268238 1,950,021,362.48 5,100.000000 2,082,192,300.00 132,170,937.52 14.437 14.468
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 97,539.00 1,365.217545 133,161,954.08 1,460.000000 142,406,940.00 9,244,985.92 0.987 0.990
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 326,655.00 5,929.578595 1,936,926,496.09 7,050.000000 2,302,917,750.00 365,991,253.91 15.967 16.002
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 61,671.00 694.014019 42,800,538.54 840.000000 51,803,640.00 9,003,101.46 0.359 0.360
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 269,559.00 478.521268 128,989,714.58 412.000000 111,058,308.00 (17,931,406.58) 0.770 0.772
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,992.00 11,183.998560 458,454,468.98 12,650.000000 518,548,800.00 60,094,331.02 3.595 3.603
12 INCO ID1000109309 VALE INDONESIA TBK - 37,698.00 4,425.439423 166,830,215.36 4,030.000000 151,922,940.00 (14,907,275.36) 1.053 1.056
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 76,311.00 6,487.373087 495,057,927.66 7,175.000000 547,531,425.00 52,473,497.34 3.796 3.804
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 27,084.00 8,142.747728 220,538,179.47 6,850.000000 185,525,400.00 (35,012,779.47) 1.286 1.289
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 88,938.00 1,435.995230 127,714,543.77 1,455.000000 129,404,790.00 1,690,246.23 0.897 0.899
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 38,064.00 4,849.574845 184,594,216.91 4,930.000000 187,655,520.00 3,061,303.09 1.301 1.304
17 KLBF ID1000125107 KALBE FARMA TBK - 337,818.00 1,627.789179 549,896,484.85 1,735.000000 586,114,230.00 36,217,745.15 4.064 4.073
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 315,858.00 137.382761 43,393,444.00 122.000000 38,534,676.00 (4,858,768.00) 0.267 0.268
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 117,852.00 704.686744 83,048,742.13 665.000000 78,371,580.00 (4,677,162.13) 0.543 0.545
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 - 57,828.00 5,076.712605 293,576,136.54 3,850.000000 222,637,800.00 (70,938,336.54) 1.544 1.547
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 41,541.00 1,946.365648 80,853,975.39 2,030.000000 84,328,230.00 3,474,254.61 0.585 0.586
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 32,574.00 1,079.796582 35,173,293.85 1,120.000000 36,482,880.00 1,309,586.15 0.253 0.253
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 667,218.00 3,258.763775 2,174,305,848.28 3,050.000000 2,035,014,900.00 (139,290,948.28) 14.110 14.140
24 UNTR ID1000058407 UNITED TRACTORS TBK - 24,705.00 24,536.626840 606,177,366.08 27,700.000000 684,328,500.00 78,151,133.92 4.745 4.755
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 96,807.00 3,153.447509 305,275,793.02 2,270.000000 219,751,890.00 (85,523,903.02) 1.524 1.527
Total SHS 3,987,753.00 13,635,179,638.51 14,391,773,859.00 756,594,220.49 99.783 100.002
Total TRADING 3,987,753.00 13,635,179,638.51 14,391,773,859.00 756,594,220.49 99.783 100.002
Total PORTFOLIO EQUITY 3,987,753.00 13,635,179,638.51 14,391,773,859.00 756,594,220.49 99.783 100.002
Total Portfolio IDR 3,987,753.00 13,635,179,638.51 14,391,773,859.00 756,594,220.49 99.783 100.002
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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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