Back to announcement
20240829_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719934_lamp3.pdf
Other Text extracted XSSKSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Aug-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:14:49 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 29-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 - 175,552.00 1,588.417849 278,849,930.17 1,410.000000 247,528,320.00 (31,321,610.17) 1.508 1.508
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 20,889.00 2,205.180551 46,064,016.53 2,200.000000 45,955,800.00 (108,216.53) 0.280 0.280
3 AVIA ID1000165004 AVIA AVIAN TBK - 199,184.00 509.559846 101,496,168.28 472.000000 94,014,848.00 (7,481,320.28) 0.573 0.573
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 238,008.00 8,825.931220 2,100,642,237.92 10,225.000000 2,433,631,800.00 332,989,562.08 14.831 14.830
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 313,546.00 4,735.475464 1,484,789,389.95 5,300.000000 1,661,793,800.00 177,004,410.05 10.127 10.127
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 507,244.00 4,587.553694 2,327,009,086.01 5,125.000000 2,599,625,500.00 272,616,413.99 15.842 15.841
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 110,353.00 1,321.258641 145,804,854.82 1,390.000000 153,390,670.00 7,585,815.18 0.935 0.935
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 373,048.00 5,411.443276 2,018,728,091.22 7,100.000000 2,648,640,800.00 629,912,708.78 16.141 16.140
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 70,474.00 635.156016 44,761,985.06 770.000000 54,264,980.00 9,502,994.94 0.331 0.331
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 314,179.00 504.904486 158,630,386.40 392.000000 123,158,168.00 (35,472,218.40) 0.751 0.750
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 48,741.00 10,655.088913 519,339,688.72 11,400.000000 555,647,400.00 36,307,711.28 3.386 3.386
12 INCO ID1000109309 VALE INDONESIA TBK - 40,301.00 4,678.056561 188,530,357.46 3,720.000000 149,919,720.00 (38,610,637.46) 0.914 0.914
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 89,464.00 6,218.858144 556,363,924.96 6,800.000000 608,355,200.00 51,991,275.04 3.707 3.707
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 32,705.00 8,631.991169 282,309,271.17 7,050.000000 230,570,250.00 (51,739,021.17) 1.405 1.405
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 103,179.00 1,413.993387 145,894,423.69 1,615.000000 166,634,085.00 20,739,661.31 1.015 1.015
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 43,677.00 4,808.587078 210,024,657.80 5,300.000000 231,488,100.00 21,463,442.20 1.411 1.411
17 KLBF ID1000125107 KALBE FARMA TBK - 381,699.00 1,583.018259 604,236,486.38 1,700.000000 648,888,300.00 44,651,813.62 3.954 3.954
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 329,582.00 146.293436 48,215,683.32 122.000000 40,209,004.00 (8,006,679.32) 0.245 0.245
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 128,077.00 722.722008 92,564,066.58 675.000000 86,451,975.00 (6,112,091.58) 0.527 0.527
MUNCUL TBK
Page 1 of 2
Page 2
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 - 73,850.00 5,547.487930 409,681,983.64 4,020.000000 296,877,000.00 (112,804,983.64) 1.809 1.809
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 40,934.00 1,879.150579 76,921,149.81 1,965.000000 80,435,310.00 3,514,160.19 0.490 0.490
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,604.00 1,071.042471 37,062,353.67 1,040.000000 35,988,160.00 (1,074,193.67) 0.219 0.219
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 733,858.00 3,315.220822 2,432,901,322.00 3,030.000000 2,223,589,740.00 (209,311,582.00) 13.551 13.550
24 UNTR ID1000058407 UNITED TRACTORS TBK - 28,063.00 23,356.467181 655,452,538.51 27,325.000000 766,821,475.00 111,368,936.49 4.673 4.673
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 101,069.00 3,626.261573 366,502,630.93 2,240.000000 226,394,560.00 (140,108,070.93) 1.380 1.380
Total SHS 4,532,280.00 15,332,776,685.00 16,410,274,965.00 1,077,498,280.00 100.005 100.000
Total TRADING 4,532,280.00 15,332,776,685.00 16,410,274,965.00 1,077,498,280.00 100.005 100.000
Total PORTFOLIO EQUITY 4,532,280.00 15,332,776,685.00 16,410,274,965.00 1,077,498,280.00 100.005 100.000
Total Portfolio IDR 4,532,280.00 15,332,776,685.00 16,410,274,965.00 1,077,498,280.00 100.005 100.000
Page 2 of 2
Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT SAMUEL ASET MANAJEMEN
p.1
unresolved
org
MUNCUL TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.