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20240925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729057_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Sep-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:33:05 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 25-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 - 127,518.00 1,560.101610 198,941,037.13 1,440.000000 183,625,920.00 (15,315,117.13) 1.434 1.438
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 14,628.00 2,223.546118 32,526,032.61 2,290.000000 33,498,120.00 972,087.39 0.262 0.262
3 AVIA ID1000165004 AVIA AVIAN TBK - 165,678.00 502.618521 83,272,831.34 492.000000 81,513,576.00 (1,759,255.34) 0.637 0.638
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 182,373.00 9,189.012264 1,675,827,733.66 10,850.000000 1,978,747,050.00 302,919,316.34 15.457 15.492
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 224,667.00 4,901.149442 1,101,126,541.71 5,600.000000 1,258,135,200.00 157,008,658.29 9.828 9.850
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 354,729.00 4,731.176652 1,678,285,562.48 5,325.000000 1,888,931,925.00 210,646,362.52 14.756 14.789
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 84,747.00 1,350.533400 114,453,654.08 1,445.000000 122,459,415.00 8,005,760.92 0.957 0.959
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 283,815.00 5,751.024421 1,632,226,996.09 7,200.000000 2,043,468,000.00 411,241,003.91 15.963 15.999
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 53,583.00 671.223682 35,966,178.54 865.000000 46,349,295.00 10,383,116.46 0.362 0.363
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 234,207.00 488.260328 114,353,986.58 414.000000 96,961,698.00 (17,392,288.58) 0.757 0.759
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 35,616.00 10,953.281362 390,112,068.98 12,450.000000 443,419,200.00 53,307,131.02 3.464 3.472
12 INCO ID1000109309 VALE INDONESIA TBK - 32,754.00 4,485.883109 146,930,615.36 3,970.000000 130,033,380.00 (16,897,235.36) 1.016 1.018
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 66,303.00 6,379.806761 423,000,327.66 7,175.000000 475,724,025.00 52,723,697.34 3.716 3.725
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 23,532.00 8,334.105876 196,118,179.47 7,000.000000 164,724,000.00 (31,394,179.47) 1.287 1.290
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 77,274.00 1,435.013378 110,889,223.77 1,510.000000 116,683,740.00 5,794,516.23 0.912 0.914
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 33,072.00 4,834.416331 159,883,816.91 4,930.000000 163,044,960.00 3,161,143.09 1.274 1.277
17 KLBF ID1000125107 KALBE FARMA TBK - 293,514.00 1,611.229055 472,918,284.85 1,740.000000 510,714,360.00 37,796,075.15 3.990 3.999
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 274,434.00 139.931102 38,401,852.00 120.000000 32,932,080.00 (5,469,772.00) 0.257 0.258
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 102,396.00 710.299837 72,731,862.13 665.000000 68,093,340.00 (4,638,522.13) 0.532 0.533
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 - 50,244.00 5,258.103187 264,188,136.54 3,870.000000 194,444,280.00 (69,743,856.54) 1.519 1.522
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 36,093.00 1,928.458576 69,603,855.39 2,080.000000 75,073,440.00 5,469,584.61 0.586 0.588
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 28,302.00 1,073.728141 30,388,653.85 1,130.000000 31,981,260.00 1,592,606.15 0.250 0.250
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 579,714.00 3,281.218684 1,902,168,408.28 3,190.000000 1,849,287,660.00 (52,880,748.28) 14.446 14.479
24 UNTR ID1000058407 UNITED TRACTORS TBK - 21,465.00 24,089.325231 517,077,366.08 27,450.000000 589,214,250.00 72,136,883.92 4.603 4.613
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 84,111.00 3,284.533926 276,265,433.02 2,300.000000 193,455,300.00 (82,810,133.02) 1.511 1.515
Total SHS 3,464,769.00 11,737,658,638.51 12,772,515,474.00 1,034,856,835.49 99.776 100.002
Total TRADING 3,464,769.00 11,737,658,638.51 12,772,515,474.00 1,034,856,835.49 99.776 100.002
Total PORTFOLIO EQUITY 3,464,769.00 11,737,658,638.51 12,772,515,474.00 1,034,856,835.49 99.776 100.002
Total Portfolio IDR 3,464,769.00 11,737,658,638.51 12,772,515,474.00 1,034,856,835.49 99.776 100.002
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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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