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20240913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726060_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Sep-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:42:23 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 13-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 - 105,864.00 1,588.417849 168,156,267.13 1,335.000000 141,328,440.00 (26,827,827.13) 1.352 1.356
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 12,144.00 2,205.180551 26,779,712.61 2,250.000000 27,324,000.00 544,287.39 0.261 0.262
3 AVIA ID1000165004 AVIA AVIAN TBK - 137,544.00 505.699582 69,555,943.34 476.000000 65,470,944.00 (4,084,999.34) 0.626 0.628
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 151,404.00 8,851.537500 1,340,158,183.66 10,425.000000 1,578,386,700.00 238,228,516.34 15.099 15.147
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 186,516.00 4,735.475464 883,241,941.71 5,625.000000 1,049,152,500.00 165,910,558.29 10.036 10.068
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 294,492.00 4,587.553694 1,350,997,862.48 5,300.000000 1,560,807,600.00 209,809,737.52 14.931 14.979
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 70,356.00 1,322.915232 93,075,024.08 1,430.000000 100,609,080.00 7,534,055.92 0.962 0.966
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 235,620.00 5,428.506689 1,279,064,746.09 7,275.000000 1,714,135,500.00 435,070,753.91 16.398 16.450
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 44,484.00 636.587617 28,317,963.54 840.000000 37,366,560.00 9,048,596.46 0.357 0.359
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 194,436.00 504.904486 98,171,608.58 410.000000 79,718,760.00 (18,452,848.58) 0.763 0.765
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 29,568.00 10,655.088913 315,049,668.98 11,325.000000 334,857,600.00 19,807,931.02 3.203 3.214
12 INCO ID1000109309 VALE INDONESIA TBK - 27,192.00 4,612.768291 125,430,395.36 3,670.000000 99,794,640.00 (25,635,755.36) 0.955 0.958
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 55,044.00 6,218.858144 342,310,827.66 7,100.000000 390,812,400.00 48,501,572.34 3.739 3.750
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 19,536.00 8,631.991169 168,634,579.47 6,825.000000 133,333,200.00 (35,301,379.47) 1.275 1.280
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 64,152.00 1,413.993387 90,710,503.77 1,540.000000 98,794,080.00 8,083,576.23 0.945 0.948
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 27,456.00 4,811.228763 132,097,096.91 4,930.000000 135,358,080.00 3,260,983.09 1.295 1.299
17 KLBF ID1000125107 KALBE FARMA TBK - 243,672.00 1,584.548634 386,110,134.85 1,705.000000 415,460,760.00 29,350,625.15 3.974 3.987
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 227,832.00 143.894282 32,783,722.00 121.000000 27,567,672.00 (5,216,050.00) 0.264 0.265
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 85,008.00 718.883895 61,110,882.13 680.000000 57,805,440.00 (3,305,442.13) 0.553 0.555
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 - 41,712.00 5,547.487930 231,396,816.54 3,950.000000 164,762,400.00 (66,634,416.54) 1.576 1.581
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 29,964.00 1,900.188740 56,937,255.39 2,090.000000 62,624,760.00 5,687,504.61 0.599 0.601
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 23,496.00 1,067.558897 25,083,363.85 1,060.000000 24,905,760.00 (177,603.85) 0.238 0.239
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 481,272.00 3,303.058870 1,589,669,748.28 3,110.000000 1,496,755,920.00 (92,913,828.28) 14.318 14.364
24 UNTR ID1000058407 UNITED TRACTORS TBK - 17,820.00 23,416.119028 417,275,241.08 26,350.000000 469,557,000.00 52,281,758.92 4.492 4.506
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 69,828.00 3,491.597683 243,811,283.02 2,200.000000 153,621,600.00 (90,189,683.02) 1.470 1.474
Total SHS 2,876,412.00 9,555,930,772.51 10,420,311,396.00 864,380,623.49 99.681 100.001
Total TRADING 2,876,412.00 9,555,930,772.51 10,420,311,396.00 864,380,623.49 99.681 100.001
Total PORTFOLIO EQUITY 2,876,412.00 9,555,930,772.51 10,420,311,396.00 864,380,623.49 99.681 100.001
Total Portfolio IDR 2,876,412.00 9,555,930,772.51 10,420,311,396.00 864,380,623.49 99.681 100.001
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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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