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20240903_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721462_lamp3.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Sep-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:04 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 03-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 - 125,112.00 1,588.417849 198,730,133.88 1,370.000000 171,403,440.00 (27,326,693.88) 1.408 1.414
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 14,352.00 2,205.180551 31,648,751.27 2,270.000000 32,579,040.00 930,288.73 0.268 0.269
3 AVIA ID1000165004 AVIA AVIAN TBK - 162,552.00 505.699582 82,202,478.49 472.000000 76,724,544.00 (5,477,934.49) 0.630 0.633
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 178,932.00 8,851.537500 1,583,823,307.96 10,175.000000 1,820,633,100.00 236,809,792.04 14.958 15.017
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 220,428.00 4,735.475464 1,043,831,385.66 5,375.000000 1,184,800,500.00 140,969,114.34 9.734 9.773
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 348,036.00 4,587.553694 1,596,633,837.48 5,175.000000 1,801,086,300.00 204,452,462.52 14.798 14.856
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 83,148.00 1,322.915232 109,997,755.73 1,385.000000 115,159,980.00 5,162,224.27 0.946 0.950
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 278,460.00 5,428.506689 1,511,621,972.65 7,075.000000 1,970,104,500.00 458,482,527.35 16.186 16.250
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 52,572.00 636.587617 33,466,684.19 780.000000 41,006,160.00 7,539,475.81 0.337 0.338
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 229,788.00 504.904486 116,020,991.95 410.000000 94,213,080.00 (21,807,911.95) 0.774 0.777
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 34,944.00 10,655.088913 372,331,426.98 11,375.000000 397,488,000.00 25,156,573.02 3.266 3.279
12 INCO ID1000109309 VALE INDONESIA TBK - 32,136.00 4,612.768291 148,235,921.79 3,750.000000 120,510,000.00 (27,725,921.79) 0.990 0.994
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 65,052.00 6,218.858144 404,549,159.96 6,775.000000 440,727,300.00 36,178,140.04 3.621 3.635
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 23,088.00 8,631.991169 199,295,412.10 7,000.000000 161,616,000.00 (37,679,412.10) 1.328 1.333
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 75,816.00 1,413.993387 107,203,322.64 1,580.000000 119,789,280.00 12,585,957.36 0.984 0.988
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,448.00 4,811.228763 156,114,750.89 5,250.000000 170,352,000.00 14,237,249.11 1.400 1.405
17 KLBF ID1000125107 KALBE FARMA TBK - 287,976.00 1,584.548634 456,311,977.55 1,680.000000 483,799,680.00 27,487,702.45 3.975 3.991
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 269,256.00 143.894282 38,744,398.73 123.000000 33,118,488.00 (5,625,910.73) 0.272 0.273
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 100,464.00 718.883895 72,221,951.60 655.000000 65,803,920.00 (6,418,031.60) 0.541 0.543
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 - 49,296.00 5,547.487930 273,468,965.00 4,030.000000 198,662,880.00 (74,806,085.00) 1.632 1.639
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 35,412.00 1,900.188740 67,289,483.65 2,050.000000 72,594,600.00 5,305,116.35 0.596 0.599
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 27,768.00 1,067.558897 29,643,975.46 1,045.000000 29,017,560.00 (626,415.46) 0.238 0.239
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 568,776.00 3,303.058870 1,878,700,611.60 3,080.000000 1,751,830,080.00 (126,870,531.60) 14.393 14.450
24 UNTR ID1000058407 UNITED TRACTORS TBK - 21,060.00 23,416.119028 493,143,466.73 27,775.000000 584,941,500.00 91,798,033.27 4.806 4.825
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 82,524.00 3,491.597683 288,140,607.20 2,250.000000 185,679,000.00 (102,461,607.20) 1.526 1.532
Total SHS 3,399,396.00 11,293,372,731.14 12,123,640,932.00 830,268,200.86 99.607 100.002
Total TRADING 3,399,396.00 11,293,372,731.14 12,123,640,932.00 830,268,200.86 99.607 100.002
Total PORTFOLIO EQUITY 3,399,396.00 11,293,372,731.14 12,123,640,932.00 830,268,200.86 99.607 100.002
Total Portfolio IDR 3,399,396.00 11,293,372,731.14 12,123,640,932.00 830,268,200.86 99.607 100.002
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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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unresolved
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TELEKOMUNIKASI INDONESIA TBK
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