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20240926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729426_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Sep-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:09 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 26-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 - 137,142.00 1,550.620795 212,655,237.13 1,425.000000 195,427,350.00 (17,227,887.13) 1.435 1.438
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 15,732.00 2,227.507794 35,043,152.61 2,280.000000 35,868,960.00 825,807.39 0.263 0.264
3 AVIA ID1000165004 AVIA AVIAN TBK - 178,182.00 502.434765 89,524,831.34 500.000000 89,091,000.00 (433,831.34) 0.654 0.655
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 196,137.00 9,295.046491 1,823,102,533.66 10,700.000000 2,098,665,900.00 275,563,366.34 15.407 15.441
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 241,623.00 4,950.191587 1,196,080,141.71 5,600.000000 1,353,088,800.00 157,008,658.29 9.933 9.955
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 381,501.00 4,753.550220 1,813,484,162.48 5,050.000000 1,926,580,050.00 113,095,887.52 14.144 14.175
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 91,143.00 1,358.566144 123,823,794.08 1,465.000000 133,524,495.00 9,700,700.92 0.980 0.982
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 305,235.00 5,850.952532 1,785,915,496.09 7,175.000000 2,190,061,125.00 404,145,628.91 16.078 16.113
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 57,627.00 683.769388 39,403,578.54 850.000000 48,982,950.00 9,579,371.46 0.360 0.360
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 251,883.00 483.189428 121,707,202.58 416.000000 104,783,328.00 (16,923,874.58) 0.769 0.771
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 38,304.00 11,081.121266 424,451,268.98 12,775.000000 489,333,600.00 64,882,331.02 3.592 3.600
12 INCO ID1000109309 VALE INDONESIA TBK - 35,226.00 4,453.189558 156,868,055.36 4,020.000000 141,608,520.00 (15,259,535.36) 1.040 1.042
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 71,307.00 6,439.118567 459,154,227.66 7,225.000000 515,193,075.00 56,038,847.34 3.782 3.791
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 25,308.00 8,233.466867 208,372,579.47 6,900.000000 174,625,200.00 (33,747,379.47) 1.282 1.285
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 83,106.00 1,434.661562 119,228,983.77 1,430.000000 118,841,580.00 (387,403.77) 0.872 0.874
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 35,568.00 4,843.930975 172,288,936.91 4,970.000000 176,772,960.00 4,484,023.09 1.298 1.301
17 KLBF ID1000125107 KALBE FARMA TBK - 315,666.00 1,620.265613 511,462,764.85 1,740.000000 549,258,840.00 37,796,075.15 4.032 4.041
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 295,146.00 138.462253 40,866,580.00 119.000000 35,122,374.00 (5,744,206.00) 0.258 0.258
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 110,124.00 707.471778 77,909,622.13 670.000000 73,783,080.00 (4,126,542.13) 0.542 0.543
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 - 54,036.00 5,162.797700 278,976,936.54 3,900.000000 210,740,400.00 (68,236,536.54) 1.547 1.551
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 38,817.00 1,940.496571 75,324,255.39 2,100.000000 81,515,700.00 6,191,444.61 0.598 0.600
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 30,438.00 1,076.975289 32,780,973.85 1,120.000000 34,090,560.00 1,309,586.15 0.250 0.251
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 623,466.00 3,273.413864 2,040,862,248.28 3,170.000000 1,976,387,220.00 (64,475,028.28) 14.509 14.541
24 UNTR ID1000058407 UNITED TRACTORS TBK - 23,085.00 24,314.635741 561,303,366.08 27,300.000000 630,220,500.00 68,917,133.92 4.627 4.637
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 90,459.00 3,215.443826 290,865,833.02 2,300.000000 208,055,700.00 (82,810,133.02) 1.527 1.531
Total SHS 3,726,261.00 12,691,456,762.51 13,591,623,267.00 900,166,504.49 99.779 100.000
Total TRADING 3,726,261.00 12,691,456,762.51 13,591,623,267.00 900,166,504.49 99.779 100.000
Total PORTFOLIO EQUITY 3,726,261.00 12,691,456,762.51 13,591,623,267.00 900,166,504.49 99.779 100.000
Total Portfolio IDR 3,726,261.00 12,691,456,762.51 13,591,623,267.00 900,166,504.49 99.779 100.000
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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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