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20240923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728215_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Sep-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:09 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 23-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 - 108,270.00 1,584.119674 171,512,637.13 1,395.000000 151,036,650.00 (20,475,987.13) 1.374 1.377
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 12,420.00 2,208.176539 27,425,552.61 2,340.000000 29,062,800.00 1,637,247.39 0.264 0.265
3 AVIA ID1000165004 AVIA AVIAN TBK - 140,670.00 505.217369 71,068,927.34 484.000000 68,084,280.00 (2,984,647.34) 0.619 0.621
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 154,845.00 8,898.170000 1,377,837,133.66 10,950.000000 1,695,552,750.00 317,715,616.34 15.427 15.464
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 190,755.00 4,759.131565 907,828,141.71 5,800.000000 1,106,379,000.00 198,550,858.29 10.066 10.090
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 301,185.00 4,607.830279 1,387,809,362.48 5,500.000000 1,656,517,500.00 268,708,137.52 15.072 15.108
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 71,955.00 1,327.517116 95,521,494.08 1,530.000000 110,091,150.00 14,569,655.92 1.002 1.004
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 240,975.00 5,473.428763 1,318,959,496.09 7,450.000000 1,795,263,750.00 476,304,253.91 16.334 16.373
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 45,495.00 640.774559 29,152,038.54 825.000000 37,533,375.00 8,381,336.46 0.341 0.342
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 198,855.00 502.706608 99,965,722.58 406.000000 80,735,130.00 (19,230,592.58) 0.735 0.736
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 30,240.00 10,689.420271 323,248,068.98 12,200.000000 368,928,000.00 45,679,931.02 3.357 3.365
12 INCO ID1000109309 VALE INDONESIA TBK - 27,810.00 4,593.595662 127,747,895.36 3,750.000000 104,287,500.00 (23,460,395.36) 0.949 0.951
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 56,295.00 6,238.439074 351,192,927.66 7,100.000000 399,694,500.00 48,501,572.34 3.637 3.645
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 19,980.00 8,591.280254 171,653,779.47 6,800.000000 135,864,000.00 (35,789,779.47) 1.236 1.239
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 65,610.00 1,416.793534 92,955,823.77 1,540.000000 101,039,400.00 8,083,576.23 0.919 0.921
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 28,080.00 4,814.757012 135,198,376.91 4,970.000000 139,557,600.00 4,359,223.09 1.270 1.273
17 KLBF ID1000125107 KALBE FARMA TBK - 249,210.00 1,587.891998 395,718,564.85 1,735.000000 432,379,350.00 36,660,785.15 3.934 3.943
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 233,010.00 143.385520 33,410,260.00 121.000000 28,194,210.00 (5,216,050.00) 0.257 0.257
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 86,940.00 717.908697 62,414,982.13 675.000000 58,684,500.00 (3,730,482.13) 0.534 0.535
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 - 42,660.00 5,509.321532 235,027,656.54 3,830.000000 163,387,800.00 (71,639,856.54) 1.487 1.490
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 30,645.00 1,904.184545 58,353,735.39 2,080.000000 63,741,600.00 5,387,864.61 0.580 0.581
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 24,030.00 1,068.168699 25,668,093.85 1,095.000000 26,312,850.00 644,756.15 0.239 0.240
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 492,210.00 3,300.102006 1,624,343,208.28 3,170.000000 1,560,305,700.00 (64,037,508.28) 14.196 14.230
24 UNTR ID1000058407 UNITED TRACTORS TBK - 18,225.00 23,498.538605 428,260,866.08 27,125.000000 494,353,125.00 66,092,258.92 4.498 4.509
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 71,415.00 3,463.117735 247,318,553.02 2,210.000000 157,827,150.00 (89,491,403.02) 1.436 1.439
Total SHS 2,941,785.00 9,799,593,298.51 10,964,813,670.00 1,165,220,371.49 99.763 99.998
Total TRADING 2,941,785.00 9,799,593,298.51 10,964,813,670.00 1,165,220,371.49 99.763 99.998
Total PORTFOLIO EQUITY 2,941,785.00 9,799,593,298.51 10,964,813,670.00 1,165,220,371.49 99.763 99.998
Total Portfolio IDR 2,941,785.00 9,799,593,298.51 10,964,813,670.00 1,165,220,371.49 99.763 99.998
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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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