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20240912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725639_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Sep-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:35 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 12-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 - 115,488.00 1,588.417849 183,443,200.50 1,345.000000 155,331,360.00 (28,111,840.50) 1.367 1.371
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 13,248.00 2,205.180551 29,214,231.94 2,270.000000 30,072,960.00 858,728.06 0.265 0.266
3 AVIA ID1000165004 AVIA AVIAN TBK - 150,048.00 505.699582 75,879,210.92 472.000000 70,822,656.00 (5,056,554.92) 0.623 0.625
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 165,168.00 8,851.537500 1,461,990,745.81 10,475.000000 1,730,134,800.00 268,144,054.19 15.226 15.276
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 203,472.00 4,735.475464 963,536,663.68 5,600.000000 1,139,443,200.00 175,906,536.32 10.028 10.061
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 321,264.00 4,587.553694 1,473,815,849.98 5,175.000000 1,662,541,200.00 188,725,350.02 14.632 14.679
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 76,752.00 1,322.915232 101,536,389.90 1,440.000000 110,522,880.00 8,986,490.10 0.973 0.976
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 257,040.00 5,428.506689 1,395,343,359.37 7,300.000000 1,876,392,000.00 481,048,640.63 16.514 16.568
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 48,528.00 636.587617 30,892,323.87 840.000000 40,763,520.00 9,871,196.13 0.359 0.360
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 212,112.00 504.904486 107,096,300.26 404.000000 85,693,248.00 (21,403,052.26) 0.754 0.757
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 32,256.00 10,655.088913 343,690,547.98 11,475.000000 370,137,600.00 26,447,052.02 3.257 3.268
12 INCO ID1000109309 VALE INDONESIA TBK - 29,664.00 4,612.768291 136,833,158.57 3,690.000000 109,460,160.00 (27,372,998.57) 0.963 0.966
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 60,048.00 6,218.858144 373,429,993.81 7,150.000000 429,343,200.00 55,913,206.19 3.779 3.791
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 21,312.00 8,631.991169 183,964,995.79 6,775.000000 144,388,800.00 (39,576,195.79) 1.271 1.275
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 69,984.00 1,413.993387 98,956,913.20 1,545.000000 108,125,280.00 9,168,366.80 0.952 0.955
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 29,952.00 4,811.228763 144,105,923.90 4,900.000000 146,764,800.00 2,658,876.10 1.292 1.296
17 KLBF ID1000125107 KALBE FARMA TBK - 265,824.00 1,584.548634 421,211,056.20 1,740.000000 462,533,760.00 41,322,703.80 4.071 4.084
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 248,544.00 143.894282 35,764,060.37 120.000000 29,825,280.00 (5,938,780.37) 0.262 0.263
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 92,736.00 718.883895 66,666,416.86 675.000000 62,596,800.00 (4,069,616.86) 0.551 0.553
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 - 45,504.00 5,547.487930 252,432,890.77 3,960.000000 180,195,840.00 (72,237,050.77) 1.586 1.591
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 32,688.00 1,900.188740 62,113,369.52 2,150.000000 70,279,200.00 8,165,830.48 0.619 0.621
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 25,632.00 1,067.558897 27,363,669.65 1,080.000000 27,682,560.00 318,890.35 0.244 0.244
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 525,024.00 3,303.058870 1,734,185,179.94 3,050.000000 1,601,323,200.00 (132,861,979.94) 14.093 14.139
24 UNTR ID1000058407 UNITED TRACTORS TBK - 19,440.00 23,416.119028 455,209,353.90 26,350.000000 512,244,000.00 57,034,646.10 4.508 4.523
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 76,176.00 3,491.597683 265,975,945.11 2,220.000000 169,110,720.00 (96,865,225.11) 1.488 1.493
Total SHS 3,137,904.00 10,424,651,751.80 11,325,729,024.00 901,077,272.20 99.677 100.001
Total TRADING 3,137,904.00 10,424,651,751.80 11,325,729,024.00 901,077,272.20 99.677 100.001
Total PORTFOLIO EQUITY 3,137,904.00 10,424,651,751.80 11,325,729,024.00 901,077,272.20 99.677 100.001
Total Portfolio IDR 3,137,904.00 10,424,651,751.80 11,325,729,024.00 901,077,272.20 99.677 100.001
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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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