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20240801_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31689849_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 31-Jul-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:03:50 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 31-Jul-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 - 100,500.00 854.200789 85,847,179.25 800.000000 80,400,000.00 (5,447,179.25) 0.435 0.454
2 ADRO ID1000111305 ADARO ENERGY TBK - 135,750.00 3,404.781222 462,199,050.93 3,220.000000 437,115,000.00 (25,084,050.93) 2.364 2.467
3 AKRA ID1000106701 AKR CORPORINDO TBK - 93,000.00 1,403.394995 130,515,734.55 1,515.000000 140,895,000.00 10,379,265.45 0.762 0.795
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 234,375.00 2,840.845480 665,823,159.31 2,840.000000 665,625,000.00 (198,159.31) 3.600 3.757
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 123,375.00 1,961.250606 241,969,293.55 1,315.000000 162,238,125.00 (79,731,168.55) 0.877 0.916
6 ARTO ID1000136708 PT BANK JAGO TBK - 40,875.00 5,108.660972 208,816,517.25 2,700.000000 110,362,500.00 (98,454,017.25) 0.597 0.623
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 223,125.00 6,240.123148 1,392,327,477.50 4,720.000000 1,053,150,000.00 (339,177,477.50) 5.695 5.944
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 322,875.00 8,762.004965 2,829,032,353.15 10,275.000000 3,317,540,625.00 488,508,271.85 17.941 18.723
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 172,875.00 4,572.257013 790,428,931.17 4,970.000000 859,188,750.00 68,759,818.83 4.646 4.849
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 537,750.00 4,678.917129 2,516,087,686.32 4,670.000000 2,511,292,500.00 (4,795,186.32) 13.581 14.173
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 427,125.00 5,084.644236 2,171,778,669.32 6,400.000000 2,733,600,000.00 561,821,330.68 14.783 15.428
12 BRPT ID1000085707 BARITO PACIFIC TBK - 416,845.00 891.414650 371,581,739.64 1,090.000000 454,361,050.00 82,779,310.36 2.457 2.564
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 646,875.00 249.863435 161,630,409.27 118.000000 76,331,250.00 (85,299,159.27) 0.413 0.431
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 59,625.00 5,492.181490 327,471,321.32 5,225.000000 311,540,625.00 (15,930,696.32) 1.685 1.758
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 30,750.00 11,628.037037 357,562,138.89 10,925.000000 335,943,750.00 (21,618,388.89) 1.817 1.896
16 INCO ID1000109309 VALE INDONESIA TBK - 30,000.00 6,193.853790 185,815,613.70 3,740.000000 112,200,000.00 (73,615,613.70) 0.607 0.633
17 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 54,750.00 6,446.100367 352,923,995.10 6,125.000000 335,343,750.00 (17,580,245.10) 1.813 1.893
18 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 20,625.00 7,900.862069 162,955,280.17 8,350.000000 172,218,750.00 9,263,469.83 0.931 0.972
19 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 4,125.00 36,717.913905 151,461,394.86 26,300.000000 108,487,500.00 (42,973,894.86) 0.587 0.612
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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 - 244,125.00 1,906.125855 465,332,974.30 1,590.000000 388,158,750.00 (77,174,224.30) 2.099 2.191
21 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 133,125.00 3,881.177596 516,681,767.47 2,460.000000 327,487,500.00 (189,194,267.47) 1.771 1.848
22 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 91,875.00 1,268.292385 116,524,362.91 1,320.000000 121,275,000.00 4,750,637.09 0.656 0.684
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 121,875.00 1,707.249458 208,071,027.67 1,600.000000 195,000,000.00 (13,071,027.67) 1.055 1.101
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 62,625.00 1,297.113225 81,231,715.70 1,315.000000 82,351,875.00 1,120,159.30 0.445 0.465
25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 48,375.00 3,439.156739 166,369,207.25 2,680.000000 129,645,000.00 (36,724,207.25) 0.701 0.732
(PERSERO) TBK
26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 48,375.00 6,221.253149 300,953,121.09 3,910.000000 189,146,250.00 (111,806,871.09) 1.023 1.067
27 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 602,250.00 3,965.432840 2,388,181,927.59 2,880.000000 1,734,480,000.00 (653,701,927.59) 9.380 9.789
28 UNTR ID1000058407 UNITED TRACTORS TBK - 15,375.00 29,804.027956 458,236,929.82 25,800.000000 396,675,000.00 (61,561,929.82) 2.145 2.239
29 UNVR ID1000095706 UNILEVER INDONESIA TBK - 72,375.00 4,067.807233 294,407,548.47 2,440.000000 176,595,000.00 (117,812,548.47) 0.955 0.997
Total SHS 5,115,595.00 18,562,218,527.52 17,718,648,550.00 (843,569,977.52) 95.821 100.001
Total TRADING 5,115,595.00 18,562,218,527.52 17,718,648,550.00 (843,569,977.52) 95.821 100.001
Total PORTFOLIO EQUITY 5,115,595.00 18,562,218,527.52 17,718,648,550.00 (843,569,977.52) 95.821 100.001
Total Portfolio IDR 5,115,595.00 18,562,218,527.52 17,718,648,550.00 (843,569,977.52) 95.821 100.001
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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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org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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