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20240828_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719530_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Aug-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:44 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 28-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 - 195,520.00 1,588.417849 310,567,457.77 1,450.000000 283,504,000.00 (27,063,457.77) 1.539 1.539
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 23,265.00 2,205.180551 51,303,525.52 2,190.000000 50,950,350.00 (353,175.52) 0.277 0.277
3 AVIA ID1000165004 AVIA AVIAN TBK - 221,840.00 509.559846 113,040,756.14 480.000000 106,483,200.00 (6,557,556.14) 0.578 0.578
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 265,080.00 8,825.931220 2,339,577,847.92 10,350.000000 2,743,578,000.00 404,000,152.08 14.894 14.894
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 349,210.00 4,735.475464 1,653,675,386.91 5,375.000000 1,877,003,750.00 223,328,363.09 10.190 10.190
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 564,940.00 4,587.553694 2,591,692,583.94 5,150.000000 2,909,441,000.00 317,748,416.06 15.795 15.795
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 122,905.00 1,321.258641 162,389,293.28 1,420.000000 174,525,100.00 12,135,806.72 0.947 0.947
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 415,480.00 5,411.443276 2,248,346,452.31 7,225.000000 3,001,843,000.00 753,496,547.69 16.296 16.296
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 78,490.00 635.156016 49,853,395.69 785.000000 61,614,650.00 11,761,254.31 0.334 0.334
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 349,915.00 504.904486 176,673,653.10 400.000000 139,966,000.00 (36,707,653.10) 0.760 0.760
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 54,285.00 10,655.088913 578,411,501.65 11,400.000000 618,849,000.00 40,437,498.35 3.360 3.360
12 INCO ID1000109309 VALE INDONESIA TBK - 44,885.00 4,678.056561 209,974,568.73 3,760.000000 168,767,600.00 (41,206,968.73) 0.916 0.916
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 99,640.00 6,218.858144 619,647,025.43 6,825.000000 680,043,000.00 60,395,974.57 3.692 3.692
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 36,425.00 8,631.991169 314,420,278.32 7,075.000000 257,706,875.00 (56,713,403.32) 1.399 1.399
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 114,915.00 1,413.993387 162,489,050.08 1,640.000000 188,460,600.00 25,971,549.92 1.023 1.023
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 48,645.00 4,808.587078 233,913,718.41 5,425.000000 263,899,125.00 29,985,406.59 1.433 1.433
17 KLBF ID1000125107 KALBE FARMA TBK - 425,115.00 1,583.018259 672,964,807.10 1,725.000000 733,323,375.00 60,358,567.90 3.981 3.981
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 367,070.00 146.293436 53,699,931.66 124.000000 45,516,680.00 (8,183,251.66) 0.247 0.247
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 142,645.00 722.722008 103,092,680.79 685.000000 97,711,825.00 (5,380,855.79) 0.530 0.530
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 - 82,250.00 5,547.487930 456,280,882.25 4,020.000000 330,645,000.00 (125,635,882.25) 1.795 1.795
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 45,590.00 1,879.150579 85,670,474.90 1,990.000000 90,724,100.00 5,053,625.10 0.493 0.493
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 38,540.00 1,071.042471 41,277,976.83 1,070.000000 41,237,800.00 (40,176.83) 0.224 0.224
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 817,330.00 3,315.220822 2,709,629,434.46 2,980.000000 2,435,643,400.00 (273,986,034.46) 13.222 13.222
24 UNTR ID1000058407 UNITED TRACTORS TBK - 31,255.00 23,356.467181 730,006,381.76 27,700.000000 865,763,500.00 135,757,118.24 4.700 4.700
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 112,565.00 3,626.261573 408,190,133.97 2,250.000000 253,271,250.00 (154,918,883.97) 1.375 1.375
Total SHS 5,047,800.00 17,076,789,198.92 18,420,472,180.00 1,343,682,981.08 100.000 100.000
Total TRADING 5,047,800.00 17,076,789,198.92 18,420,472,180.00 1,343,682,981.08 100.000 100.000
Total PORTFOLIO EQUITY 5,047,800.00 17,076,789,198.92 18,420,472,180.00 1,343,682,981.08 100.000 100.000
Total Portfolio IDR 5,047,800.00 17,076,789,198.92 18,420,472,180.00 1,343,682,981.08 100.000 100.000
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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
org
TELEKOMUNIKASI INDONESIA TBK
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