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20240822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707916_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 22-Aug-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:47 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 22-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 ACES ID1000125503 PT ASPIRASI HIDUP INDONESIA TBK - 83,694.00 853.594949 71,440,775.64 720.000000 60,259,680.00 (11,181,095.64) 0.312 0.325
2 ADRO ID1000111305 ADARO ENERGY TBK - 163,995.00 3,378.017018 553,977,900.93 3,360.000000 551,023,200.00 (2,954,700.93) 2.854 2.971
3 AKRA ID1000106701 AKR CORPORINDO TBK - 91,611.00 1,403.827913 128,606,078.93 1,460.000000 133,752,060.00 5,145,981.07 0.693 0.721
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 213,382.00 2,840.787944 606,173,013.07 2,890.000000 616,673,980.00 10,500,966.93 3.193 3.325
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 115,739.00 1,957.795696 226,593,316.05 1,440.000000 166,664,160.00 (59,929,156.05) 0.863 0.899
6 ARTO ID1000136708 PT BANK JAGO TBK - 49,764.00 4,680.523014 232,921,547.25 2,870.000000 142,822,680.00 (90,098,867.25) 0.740 0.770
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 237,510.00 6,149.372984 1,460,537,577.50 5,000.000000 1,187,550,000.00 (272,987,577.50) 6.150 6.402
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 312,533.00 8,770.164090 2,740,965,693.57 10,325.000000 3,226,903,225.00 485,937,531.43 16.711 17.397
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 179,075.00 4,590.193668 821,988,931.17 5,275.000000 944,620,625.00 122,631,693.83 4.892 5.093
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 528,177.00 4,679.135076 2,471,411,526.84 5,050.000000 2,667,293,850.00 195,882,323.16 13.813 14.380
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 436,566.00 5,121.984807 2,236,084,419.32 7,050.000000 3,077,790,300.00 841,705,880.68 15.939 16.593
12 BRPT ID1000085707 BARITO PACIFIC TBK - 369,837.00 892.255951 329,989,264.25 1,100.000000 406,820,700.00 76,831,435.75 2.107 2.193
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 693,303.00 241.070152 167,134,659.27 118.000000 81,809,754.00 (85,324,905.27) 0.424 0.441
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 61,828.00 5,483.021791 339,004,271.32 5,075.000000 313,777,100.00 (25,227,171.32) 1.625 1.692
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 29,406.00 11,625.633658 341,863,383.33 11,350.000000 333,758,100.00 (8,105,283.33) 1.728 1.799
16 INCO ID1000109309 VALE INDONESIA TBK - 26,767.00 6,181.525653 165,460,897.16 3,760.000000 100,643,920.00 (64,816,977.16) 0.521 0.543
17 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 52,780.00 6,445.457925 340,191,269.27 6,650.000000 350,987,000.00 10,795,730.73 1.818 1.892
18 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 23,751.00 7,927.336961 188,282,180.17 8,475.000000 201,289,725.00 13,007,544.83 1.042 1.085
19 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 4,901.00 35,120.913050 172,127,594.86 26,725.000000 130,979,225.00 (41,148,369.86) 0.678 0.706
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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 KLBF ID1000125107 KALBE FARMA TBK - 232,609.00 1,904.846673 443,084,479.65 1,725.000000 401,250,525.00 (41,833,954.65) 2.078 2.163
21 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 157,963.00 3,653.931158 577,185,927.47 2,290.000000 361,735,270.00 (215,450,657.47) 1.873 1.950
22 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 89,726.00 1,268.725848 113,837,695.39 1,275.000000 114,400,650.00 562,954.61 0.592 0.617
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 132,704.00 1,697.681590 225,289,137.67 1,630.000000 216,307,520.00 (8,981,617.67) 1.120 1.166
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 61,074.00 1,296.730661 79,196,528.40 1,190.000000 72,678,060.00 (6,518,468.40) 0.376 0.392
25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 50,518.00 3,406.475657 172,088,337.25 2,720.000000 137,408,960.00 (34,679,377.25) 0.712 0.741
(PERSERO) TBK
26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 43,355.00 6,209.469313 269,211,542.06 4,000.000000 173,420,000.00 (95,791,542.06) 0.898 0.935
27 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 593,398.00 3,959.515424 2,349,568,533.52 2,920.000000 1,732,722,160.00 (616,846,373.52) 8.973 9.342
28 UNTR ID1000058407 UNITED TRACTORS TBK - 18,473.00 29,087.824383 537,339,379.82 26,225.000000 484,454,425.00 (52,884,954.82) 2.509 2.612
29 UNVR ID1000095706 UNILEVER INDONESIA TBK - 67,483.00 4,059.224701 273,928,660.49 2,350.000000 158,585,050.00 (115,343,610.49) 0.821 0.855
Total SHS 5,121,922.00 18,635,484,521.62 18,548,381,904.00 (87,102,617.62) 96.055 100.000
Total TRADING 5,121,922.00 18,635,484,521.62 18,548,381,904.00 (87,102,617.62) 96.055 100.000
Total PORTFOLIO EQUITY 5,121,922.00 18,635,484,521.62 18,548,381,904.00 (87,102,617.62) 96.055 100.000
Total Portfolio IDR 5,121,922.00 18,635,484,521.62 18,548,381,904.00 (87,102,617.62) 96.055 100.000
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Names mentioned 29 people and organisations named in the text · linked when the evidence is strong
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COM TBK
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INDAH KIAT PULP AND PAPER TBK
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TELEKOMUNIKASI INDONESIA TBK
p.2
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