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20240807_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31692788_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Aug-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:45 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 07-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 - 215,488.00 1,588.417849 342,284,985.37 1,295.000000 279,056,960.00 (63,228,025.37) 1.457 1.460
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 25,641.00 2,205.180551 56,543,034.51 2,160.000000 55,384,560.00 (1,158,474.51) 0.289 0.290
3 AVIA ID1000165004 AVIA AVIAN TBK - 244,496.00 509.559846 124,585,344.00 462.000000 112,957,152.00 (11,628,192.00) 0.590 0.591
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 292,152.00 8,825.931220 2,578,513,457.92 10,100.000000 2,950,735,200.00 372,221,742.08 15.407 15.437
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 384,874.00 4,735.475464 1,822,561,383.87 5,000.000000 1,924,370,000.00 101,808,616.13 10.048 10.068
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 622,636.00 4,587.553694 2,856,376,081.87 4,620.000000 2,876,578,320.00 20,202,238.13 15.020 15.049
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 135,457.00 1,321.258641 178,973,731.74 1,270.000000 172,030,390.00 (6,943,341.74) 0.898 0.900
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 457,912.00 5,411.443276 2,477,964,813.39 6,775.000000 3,102,353,800.00 624,388,986.61 16.199 16.230
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 86,506.00 635.156016 54,944,806.31 755.000000 65,312,030.00 10,367,223.69 0.341 0.342
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 385,651.00 504.904486 194,716,919.80 394.000000 151,946,494.00 (42,770,425.80) 0.793 0.795
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 59,829.00 10,655.088913 637,483,314.58 11,050.000000 661,110,450.00 23,627,135.42 3.452 3.459
12 INCO ID1000109309 VALE INDONESIA TBK - 49,469.00 4,678.056561 231,418,780.01 3,650.000000 180,561,850.00 (50,856,930.01) 0.943 0.945
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 109,816.00 6,218.858144 682,930,125.90 6,125.000000 672,623,000.00 (10,307,125.90) 3.512 3.519
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 40,145.00 8,631.991169 346,531,285.46 7,025.000000 282,018,625.00 (64,512,660.46) 1.473 1.475
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 126,651.00 1,413.993387 179,083,676.47 1,650.000000 208,974,150.00 29,890,473.53 1.091 1.093
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 53,613.00 4,808.587078 257,802,779.01 5,400.000000 289,510,200.00 31,707,420.99 1.512 1.515
17 KLBF ID1000125107 KALBE FARMA TBK - 468,531.00 1,583.018259 741,693,127.83 1,650.000000 773,076,150.00 31,383,022.17 4.037 4.044
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 404,558.00 146.293436 59,184,180.00 129.000000 52,187,982.00 (6,996,198.00) 0.272 0.273
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 157,213.00 722.722008 113,621,295.00 710.000000 111,621,230.00 (2,000,065.00) 0.583 0.584
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 - 90,650.00 5,547.487930 502,879,780.87 3,780.000000 342,657,000.00 (160,222,780.87) 1.789 1.793
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 50,246.00 1,879.150579 94,419,800.00 2,100.000000 105,516,600.00 11,096,800.00 0.551 0.552
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 42,476.00 1,071.042471 45,493,600.00 1,045.000000 44,387,420.00 (1,106,180.00) 0.232 0.232
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 900,802.00 3,315.220822 2,986,357,546.91 2,820.000000 2,540,261,640.00 (446,095,906.91) 13.264 13.290
24 UNTR ID1000058407 UNITED TRACTORS TBK - 34,447.00 23,356.467181 804,560,225.00 24,725.000000 851,702,075.00 47,141,850.00 4.447 4.456
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 124,061.00 3,626.261573 449,877,637.01 2,480.000000 307,671,280.00 (142,206,357.01) 1.606 1.610
Total SHS 5,563,320.00 18,820,801,712.83 19,114,604,558.00 293,802,845.17 99.806 100.002
Total TRADING 5,563,320.00 18,820,801,712.83 19,114,604,558.00 293,802,845.17 99.806 100.002
Total PORTFOLIO EQUITY 5,563,320.00 18,820,801,712.83 19,114,604,558.00 293,802,845.17 99.806 100.002
Total Portfolio IDR 5,563,320.00 18,820,801,712.83 19,114,604,558.00 293,802,845.17 99.806 100.002
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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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