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20240830_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720360_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Aug-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:43 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 30-Aug-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 - 145,290.00 1,588.417849 230,781,229.23 1,390.000000 201,953,100.00 (28,828,129.23) 1.437 1.442
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 16,777.00 2,205.180551 36,996,314.11 2,210.000000 37,077,170.00 80,855.89 0.264 0.265
3 AVIA ID1000165004 AVIA AVIAN TBK - 184,522.00 506.341403 93,431,128.29 470.000000 86,725,340.00 (6,705,788.29) 0.617 0.619
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 205,871.00 8,847.166600 1,821,375,035.12 10,325.000000 2,125,618,075.00 304,243,039.88 15.123 15.176
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 256,603.00 4,735.475464 1,215,137,210.58 5,350.000000 1,372,826,050.00 157,688,839.42 9.767 9.802
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 406,943.00 4,587.553694 1,866,872,862.93 5,150.000000 2,095,756,450.00 228,883,587.07 14.911 14.963
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 95,630.00 1,322.682896 126,488,165.33 1,410.000000 134,838,300.00 8,350,134.67 0.959 0.963
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 320,773.00 5,425.384707 1,740,316,928.48 7,125.000000 2,285,507,625.00 545,190,696.52 16.261 16.318
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 60,567.00 636.333470 38,540,809.30 790.000000 47,847,930.00 9,307,120.70 0.340 0.342
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 265,636.00 504.904486 134,120,807.96 402.000000 106,785,672.00 (27,335,135.96) 0.760 0.762
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,537.00 10,655.088913 431,925,339.27 11,475.000000 465,162,075.00 33,236,735.73 3.310 3.321
12 INCO ID1000109309 VALE INDONESIA TBK - 36,615.00 4,625.435628 169,360,325.53 3,840.000000 140,601,600.00 (28,758,725.53) 1.000 1.004
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,277.00 6,218.858144 468,136,984.48 6,850.000000 515,647,450.00 47,510,465.52 3.669 3.682
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 26,857.00 8,631.991169 231,829,386.82 6,900.000000 185,313,300.00 (46,516,086.82) 1.318 1.323
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 87,573.00 1,413.993387 123,827,642.89 1,595.000000 139,678,935.00 15,851,292.11 0.994 0.997
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 37,409.00 4,810.809171 179,967,560.27 5,350.000000 200,138,150.00 20,170,589.73 1.424 1.429
17 KLBF ID1000125107 KALBE FARMA TBK - 331,133.00 1,584.166934 524,569,949.41 1,650.000000 546,369,450.00 21,799,500.59 3.887 3.901
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 305,596.00 144.296393 44,096,400.52 122.000000 37,282,712.00 (6,813,688.52) 0.265 0.266
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 114,773.00 719.621682 82,593,139.32 660.000000 75,750,180.00 (6,842,959.32) 0.539 0.541
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 - 57,934.00 5,547.487930 321,388,165.74 4,010.000000 232,315,340.00 (89,072,825.74) 1.653 1.659
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 39,837.00 1,895.732172 75,520,282.52 2,010.000000 80,072,370.00 4,552,087.48 0.570 0.572
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 31,606.00 1,067.917080 33,752,587.22 1,025.000000 32,396,150.00 (1,356,437.22) 0.230 0.231
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 651,072.00 3,305.120184 2,151,871,208.14 3,060.000000 1,992,280,320.00 (159,590,888.14) 14.175 14.224
24 UNTR ID1000058407 UNITED TRACTORS TBK - 24,238.00 23,403.248725 567,247,942.60 27,050.000000 655,637,900.00 88,389,957.40 4.665 4.681
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 93,670.00 3,515.364280 329,284,172.10 2,270.000000 212,630,900.00 (116,653,272.10) 1.513 1.518
Total SHS 3,912,739.00 13,039,431,578.16 14,006,212,544.00 966,780,965.84 99.651 100.001
Total TRADING 3,912,739.00 13,039,431,578.16 14,006,212,544.00 966,780,965.84 99.651 100.001
Total PORTFOLIO EQUITY 3,912,739.00 13,039,431,578.16 14,006,212,544.00 966,780,965.84 99.651 100.001
Total Portfolio IDR 3,912,739.00 13,039,431,578.16 14,006,212,544.00 966,780,965.84 99.651 100.001
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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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