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20240924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728640_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Sep-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:47:25 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 24-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 - 117,894.00 1,569.905823 185,082,477.13 1,410.000000 166,230,540.00 (18,851,937.13) 1.390 1.393
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 13,524.00 2,218.121311 29,997,872.61 2,330.000000 31,510,920.00 1,513,047.39 0.263 0.264
3 AVIA ID1000165004 AVIA AVIAN TBK - 153,174.00 503.485339 77,120,863.34 484.000000 74,136,216.00 (2,984,647.34) 0.620 0.621
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 168,609.00 9,053.421429 1,526,488,333.66 10,800.000000 1,820,977,200.00 294,488,866.34 15.225 15.260
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 207,711.00 4,844.100417 1,006,172,941.71 5,800.000000 1,204,723,800.00 198,550,858.29 10.073 10.096
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 327,957.00 4,682.701276 1,535,724,662.48 5,525.000000 1,811,962,425.00 276,237,762.52 15.150 15.185
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 78,351.00 1,342.821841 105,211,434.08 1,515.000000 118,701,765.00 13,490,330.92 0.992 0.995
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 262,395.00 5,632.740700 1,478,002,996.09 7,425.000000 1,948,282,875.00 470,279,878.91 16.290 16.327
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 49,539.00 655.405207 32,468,118.54 820.000000 40,621,980.00 8,153,861.46 0.340 0.340
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 216,531.00 494.322395 107,036,122.58 400.000000 86,612,400.00 (20,423,722.58) 0.724 0.726
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 32,928.00 10,831.100249 356,646,468.98 12,425.000000 409,130,400.00 52,483,931.02 3.421 3.429
12 INCO ID1000109309 VALE INDONESIA TBK - 30,282.00 4,527.996016 137,116,775.36 3,790.000000 114,768,780.00 (22,347,995.36) 0.960 0.962
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 61,299.00 6,314.893027 387,096,627.66 7,175.000000 439,820,325.00 52,723,697.34 3.677 3.686
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 21,756.00 8,443.012478 183,686,179.47 6,775.000000 147,396,900.00 (36,289,279.47) 1.232 1.235
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 71,442.00 1,428.892021 102,082,903.77 1,565.000000 111,806,730.00 9,723,826.23 0.935 0.937
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 30,576.00 4,826.613583 147,578,536.91 4,960.000000 151,656,960.00 4,078,423.09 1.268 1.271
17 KLBF ID1000125107 KALBE FARMA TBK - 271,362.00 1,600.717141 434,373,804.85 1,745.000000 473,526,690.00 39,152,885.15 3.959 3.968
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 253,722.00 141.558131 35,916,412.00 121.000000 30,700,362.00 (5,216,050.00) 0.257 0.257
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 94,668.00 713.997783 67,592,742.13 670.000000 63,427,560.00 (4,165,182.13) 0.530 0.532
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 - 46,452.00 5,371.417733 249,513,096.54 3,820.000000 177,446,640.00 (72,066,456.54) 1.484 1.487
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 33,369.00 1,916.087848 63,937,935.39 2,050.000000 68,406,450.00 4,468,514.61 0.572 0.573
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 26,166.00 1,069.134520 27,974,973.85 1,080.000000 28,259,280.00 284,306.15 0.236 0.237
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 535,962.00 3,288.665107 1,762,599,528.28 3,160.000000 1,693,639,920.00 (68,959,608.28) 14.161 14.193
24 UNTR ID1000058407 UNITED TRACTORS TBK - 19,845.00 23,814.984433 472,608,366.08 27,375.000000 543,256,875.00 70,648,508.92 4.542 4.553
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 77,763.00 3,364.904042 261,665,033.02 2,260.000000 175,744,380.00 (85,920,653.02) 1.469 1.473
Total SHS 3,203,277.00 10,773,695,206.51 11,932,748,373.00 1,159,053,166.49 99.770 100.000
Total TRADING 3,203,277.00 10,773,695,206.51 11,932,748,373.00 1,159,053,166.49 99.770 100.000
Total PORTFOLIO EQUITY 3,203,277.00 10,773,695,206.51 11,932,748,373.00 1,159,053,166.49 99.770 100.000
Total Portfolio IDR 3,203,277.00 10,773,695,206.51 11,932,748,373.00 1,159,053,166.49 99.770 100.000
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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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