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20240902_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721000_lamp3.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Sep-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 07:21:32 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 02-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 - 126,042.00 1,588.417849 200,207,362.48 1,395.000000 175,828,590.00 (24,378,772.48) 1.433 1.437
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 14,569.00 2,205.180551 32,127,275.45 2,280.000000 33,217,320.00 1,090,044.55 0.271 0.272
3 AVIA ID1000165004 AVIA AVIAN TBK - 159,514.00 506.341403 80,768,542.49 468.000000 74,652,552.00 (6,115,990.49) 0.608 0.610
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 178,343.00 8,847.166600 1,577,830,232.96 10,275.000000 1,832,474,325.00 254,644,092.04 14.933 14.980
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 222,691.00 4,735.475464 1,054,547,766.63 5,350.000000 1,191,396,850.00 136,849,083.37 9.709 9.740
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 353,399.00 4,587.553694 1,621,236,887.94 5,175.000000 1,828,839,825.00 207,602,937.06 14.904 14.951
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 82,838.00 1,322.682896 109,568,405.73 1,395.000000 115,559,010.00 5,990,604.27 0.942 0.945
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 277,933.00 5,425.384707 1,507,893,447.65 7,200.000000 2,001,117,600.00 493,224,152.35 16.308 16.359
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 52,479.00 636.333470 33,394,144.19 800.000000 41,983,200.00 8,589,055.81 0.342 0.343
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 230,284.00 504.904486 116,271,424.58 420.000000 96,719,280.00 (19,552,144.58) 0.788 0.791
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 35,161.00 10,655.088913 374,643,581.27 11,500.000000 404,351,500.00 29,707,918.73 3.295 3.306
12 INCO ID1000109309 VALE INDONESIA TBK - 31,671.00 4,625.435628 146,492,171.79 3,800.000000 120,349,800.00 (26,142,371.79) 0.981 0.984
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 65,269.00 6,218.858144 405,898,652.18 6,725.000000 438,934,025.00 33,035,372.82 3.577 3.588
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 23,305.00 8,631.991169 201,168,554.18 7,050.000000 164,300,250.00 (36,868,304.18) 1.339 1.343
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 75,909.00 1,413.993387 107,334,824.02 1,535.000000 116,520,315.00 9,185,490.98 0.950 0.953
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 32,417.00 4,810.809171 155,952,000.89 5,275.000000 170,999,675.00 15,047,674.11 1.394 1.398
17 KLBF ID1000125107 KALBE FARMA TBK - 286,829.00 1,584.166934 454,385,017.55 1,680.000000 481,872,720.00 27,487,702.45 3.927 3.939
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 264,172.00 144.296393 38,119,066.73 123.000000 32,493,156.00 (5,625,910.73) 0.265 0.266
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 99,317.00 719.621682 71,470,666.60 665.000000 66,045,805.00 (5,424,861.60) 0.538 0.540
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 - 50,350.00 5,547.487930 279,316,017.28 4,090.000000 205,931,500.00 (73,384,517.28) 1.678 1.683
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 34,389.00 1,895.732172 65,192,333.65 2,030.000000 69,809,670.00 4,617,336.35 0.569 0.571
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 27,334.00 1,067.917080 29,190,445.46 1,030.000000 28,154,020.00 (1,036,425.46) 0.229 0.230
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 563,568.00 3,305.120184 1,862,659,971.60 3,140.000000 1,769,603,520.00 (93,056,451.60) 14.421 14.466
24 UNTR ID1000058407 UNITED TRACTORS TBK - 20,998.00 23,403.248725 491,421,416.73 27,900.000000 585,844,200.00 94,422,783.27 4.774 4.789
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 80,974.00 3,515.364280 284,653,107.20 2,290.000000 185,430,460.00 (99,222,647.20) 1.511 1.516
Total SHS 3,389,755.00 11,301,743,317.23 12,232,429,168.00 930,685,850.77 99.686 100.000
Total TRADING 3,389,755.00 11,301,743,317.23 12,232,429,168.00 930,685,850.77 99.686 100.000
Total PORTFOLIO EQUITY 3,389,755.00 11,301,743,317.23 12,232,429,168.00 930,685,850.77 99.686 100.000
Total Portfolio IDR 3,389,755.00 11,301,743,317.23 12,232,429,168.00 930,685,850.77 99.686 100.000
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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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unresolved
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TELEKOMUNIKASI INDONESIA TBK
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