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20240806_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31692145_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 06-Aug-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:47 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 06-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 - 83,250.00 854.200789 71,112,215.64 735.000000 61,188,750.00 (9,923,465.64) 0.336 0.351
2 ADRO ID1000111305 ADARO ENERGY TBK - 163,125.00 3,378.806442 551,167,800.93 3,180.000000 518,737,500.00 (32,430,300.93) 2.848 2.975
3 AKRA ID1000106701 AKR CORPORINDO TBK - 91,125.00 1,403.394995 127,884,368.93 1,405.000000 128,030,625.00 146,256.07 0.703 0.734
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 212,250.00 2,840.845480 602,969,453.07 2,740.000000 581,565,000.00 (21,404,453.07) 3.193 3.335
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 115,125.00 1,961.250606 225,788,976.05 1,295.000000 149,086,875.00 (76,702,101.05) 0.819 0.855
6 ARTO ID1000136708 PT BANK JAGO TBK - 49,500.00 4,690.712470 232,190,267.25 2,690.000000 133,155,000.00 (99,035,267.25) 0.731 0.764
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 236,250.00 6,156.782974 1,454,539,977.50 4,610.000000 1,089,112,500.00 (365,427,477.50) 5.981 6.245
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 310,875.00 8,762.004965 2,723,888,293.57 10,000.000000 3,108,750,000.00 384,861,706.43 17.071 17.826
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 178,125.00 4,587.074701 817,072,681.17 5,025.000000 895,078,125.00 78,005,443.83 4.915 5.133
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 525,375.00 4,678.917129 2,458,186,086.84 4,600.000000 2,416,725,000.00 (41,461,086.84) 13.271 13.858
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 434,250.00 5,111.968726 2,219,872,419.32 6,625.000000 2,876,906,250.00 657,033,830.68 15.798 16.497
12 BRPT ID1000085707 BARITO PACIFIC TBK - 367,875.00 891.414650 327,929,164.25 1,015.000000 373,393,125.00 45,463,960.75 2.050 2.141
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 689,625.00 241.689192 166,674,909.27 111.000000 76,548,375.00 (90,126,534.27) 0.420 0.439
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 61,500.00 5,484.797908 337,315,071.32 5,100.000000 313,650,000.00 (23,665,071.32) 1.722 1.799
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 29,250.00 11,628.037037 340,120,083.33 11,000.000000 321,750,000.00 (18,370,083.33) 1.767 1.845
16 INCO ID1000109309 VALE INDONESIA TBK - 26,625.00 6,193.853790 164,911,357.16 3,650.000000 97,181,250.00 (67,730,107.16) 0.534 0.557
17 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 52,500.00 6,446.100367 338,420,269.27 6,100.000000 320,250,000.00 (18,170,269.27) 1.759 1.836
18 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 23,625.00 7,926.149425 187,255,280.17 7,900.000000 186,637,500.00 (617,780.17) 1.025 1.070
19 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 4,875.00 35,165.157920 171,430,144.86 25,525.000000 124,434,375.00 (46,995,769.86) 0.683 0.714
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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 - 231,375.00 1,906.125855 441,029,869.65 1,645.000000 380,611,875.00 (60,417,994.65) 2.090 2.182
21 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 157,125.00 3,661.045457 575,241,767.47 2,200.000000 345,675,000.00 (229,566,767.47) 1.898 1.982
22 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 89,250.00 1,268.292385 113,195,095.39 1,270.000000 113,347,500.00 152,404.61 0.622 0.650
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 132,000.00 1,698.255891 224,169,777.67 1,535.000000 202,620,000.00 (21,549,777.67) 1.113 1.162
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 60,750.00 1,297.113225 78,799,628.40 1,245.000000 75,633,750.00 (3,165,878.40) 0.415 0.434
25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 50,250.00 3,410.456861 171,375,457.25 2,590.000000 130,147,500.00 (41,227,957.25) 0.715 0.746
(PERSERO) TBK
26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 43,125.00 6,221.253149 268,291,542.06 3,790.000000 163,443,750.00 (104,847,792.06) 0.897 0.937
27 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 590,250.00 3,965.432840 2,340,596,733.52 2,790.000000 1,646,797,500.00 (693,799,233.52) 9.043 9.443
28 UNTR ID1000058407 UNITED TRACTORS TBK - 18,375.00 29,109.492779 534,886,929.82 24,150.000000 443,756,250.00 (91,130,679.82) 2.437 2.545
29 UNVR ID1000095706 UNILEVER INDONESIA TBK - 67,125.00 4,067.807233 273,051,560.49 2,460.000000 165,127,500.00 (107,924,060.49) 0.907 0.947
Total SHS 5,094,750.00 18,539,367,181.62 17,439,340,875.00 (1,100,026,306.62) 95.763 100.002
Total TRADING 5,094,750.00 18,539,367,181.62 17,439,340,875.00 (1,100,026,306.62) 95.763 100.002
Total PORTFOLIO EQUITY 5,094,750.00 18,539,367,181.62 17,439,340,875.00 (1,100,026,306.62) 95.763 100.002
Total Portfolio IDR 5,094,750.00 18,539,367,181.62 17,439,340,875.00 (1,100,026,306.62) 95.763 100.002
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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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unresolved
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TELEKOMUNIKASI INDONESIA TBK
p.2
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