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20240726_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31688132_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Jul-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:00:05 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 26-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 ANTM ID1000106602 ANEKA TAMBANG TBK - 188,864.00 1,629.780717 307,806,905.37 1,295.000000 244,578,880.00 (63,228,025.37) 1.432 1.436
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 22,473.00 2,214.368999 49,763,514.51 2,100.000000 47,193,300.00 (2,570,214.51) 0.276 0.277
3 AVIA ID1000165004 AVIA AVIAN TBK - 214,288.00 518.237885 111,052,160.00 474.000000 101,572,512.00 (9,479,648.00) 0.595 0.596
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 256,056.00 8,660.423727 2,217,553,457.92 10,325.000000 2,643,778,200.00 426,224,742.08 15.478 15.520
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 337,322.00 4,694.661433 1,583,612,583.87 5,000.000000 1,686,610,000.00 102,997,416.13 9.874 9.901
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 545,708.00 4,585.799149 2,502,507,281.87 4,760.000000 2,597,570,080.00 95,062,798.13 15.208 15.249
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 118,721.00 1,327.779683 157,635,331.74 1,310.000000 155,524,510.00 (2,110,821.74) 0.911 0.913
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 401,336.00 5,240.369200 2,103,148,813.39 6,550.000000 2,628,750,800.00 525,601,986.61 15.390 15.432
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 75,818.00 622.490785 47,196,006.31 710.000000 53,830,780.00 6,634,773.69 0.315 0.316
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 338,003.00 521.384413 176,229,495.80 426.000000 143,989,278.00 (32,240,217.80) 0.843 0.845
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 52,437.00 10,606.467086 556,171,314.58 10,850.000000 568,941,450.00 12,770,135.42 3.331 3.340
12 INCO ID1000109309 VALE INDONESIA TBK - 43,357.00 4,822.980834 209,109,980.01 3,740.000000 162,155,180.00 (46,954,800.01) 0.949 0.952
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 96,248.00 6,235.613477 600,165,325.90 6,125.000000 589,519,000.00 (10,646,325.90) 3.451 3.461
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 35,185.00 8,844.430452 311,191,285.46 7,275.000000 255,970,875.00 (55,220,410.46) 1.499 1.503
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 111,003.00 1,386.362499 153,890,396.47 1,675.000000 185,930,025.00 32,039,628.53 1.089 1.092
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 46,989.00 4,721.691864 221,867,579.01 5,400.000000 253,740,600.00 31,873,020.99 1.486 1.490
17 KLBF ID1000125107 KALBE FARMA TBK - 410,643.00 1,574.280745 646,467,367.83 1,575.000000 646,762,725.00 295,357.17 3.787 3.797
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 354,574.00 148.731278 52,736,244.00 139.000000 49,285,786.00 (3,450,458.00) 0.289 0.289
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 137,789.00 727.334802 100,218,735.00 715.000000 98,519,135.00 (1,699,600.00) 0.577 0.578
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 - 79,450.00 5,795.239533 460,431,780.87 4,010.000000 318,594,500.00 (141,837,280.87) 1.865 1.870
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 44,038.00 1,840.969163 81,072,600.00 2,020.000000 88,956,760.00 7,884,160.00 0.521 0.522
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 37,228.00 1,071.894273 39,904,480.00 1,080.000000 40,206,240.00 301,760.00 0.235 0.236
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 789,506.00 3,389.260762 2,675,841,706.91 3,100.000000 2,447,468,600.00 (228,373,106.91) 14.329 14.368
24 UNTR ID1000058407 UNITED TRACTORS TBK - 30,191.00 23,244.603524 701,777,825.00 24,975.000000 754,020,225.00 52,242,400.00 4.414 4.427
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 108,733.00 3,790.668491 412,170,757.01 2,490.000000 270,745,170.00 (141,425,587.01) 1.585 1.589
Total SHS 4,875,960.00 16,479,522,928.83 17,034,214,611.00 554,691,682.17 99.729 99.999
Total TRADING 4,875,960.00 16,479,522,928.83 17,034,214,611.00 554,691,682.17 99.729 99.999
Total PORTFOLIO EQUITY 4,875,960.00 16,479,522,928.83 17,034,214,611.00 554,691,682.17 99.729 99.999
Total Portfolio IDR 4,875,960.00 16,479,522,928.83 17,034,214,611.00 554,691,682.17 99.729 99.999
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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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TELEKOMUNIKASI INDONESIA TBK
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