Back to announcement
20240717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685142_lamp1.pdf
Other Text extracted XPTDSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 17-Jul-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:02 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 17-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 85,847,179.25 810.000000 81,405,000.00 (4,442,179.25) 0.439 0.459
2 ADRO ID1000111305 ADARO ENERGY TBK - 135,750.00 3,404.781222 462,199,050.93 2,900.000000 393,675,000.00 (68,524,050.93) 2.124 2.218
3 AKRA ID1000106701 AKR CORPORINDO TBK - 93,000.00 1,403.394995 130,515,734.55 1,505.000000 139,965,000.00 9,449,265.45 0.755 0.788
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 234,375.00 2,840.845480 665,823,159.31 2,860.000000 670,312,500.00 4,489,340.69 3.616 3.776
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 123,375.00 1,961.250606 241,969,293.55 1,380.000000 170,257,500.00 (71,711,793.55) 0.919 0.959
6 ARTO ID1000136708 PT BANK JAGO TBK - 40,875.00 5,108.660972 208,816,517.25 2,360.000000 96,465,000.00 (112,351,517.25) 0.520 0.543
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 223,125.00 6,240.123148 1,392,327,477.50 4,460.000000 995,137,500.00 (397,189,977.50) 5.369 5.606
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 322,875.00 8,762.004965 2,829,032,353.15 9,800.000000 3,164,175,000.00 335,142,646.85 17.071 17.825
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 172,875.00 4,572.257013 790,428,931.17 5,000.000000 864,375,000.00 73,946,068.83 4.663 4.869
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 537,750.00 4,678.917129 2,516,087,686.32 4,760.000000 2,559,690,000.00 43,602,313.68 13.809 14.420
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 427,125.00 5,084.644236 2,171,778,669.32 6,450.000000 2,754,956,250.00 583,177,580.68 14.863 15.520
12 BRPT ID1000085707 BARITO PACIFIC TBK - 416,845.00 891.414650 371,581,739.64 1,055.000000 439,771,475.00 68,189,735.36 2.373 2.477
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 646,875.00 249.863435 161,630,409.27 130.000000 84,093,750.00 (77,536,659.27) 0.454 0.474
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 59,625.00 5,492.181490 327,471,321.32 5,475.000000 326,446,875.00 (1,024,446.32) 1.761 1.839
15 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 30,750.00 11,628.037037 357,562,138.89 10,750.000000 330,562,500.00 (26,999,638.89) 1.783 1.862
16 INCO ID1000109309 VALE INDONESIA TBK - 30,000.00 6,193.853790 185,815,613.70 3,860.000000 115,800,000.00 (70,015,613.70) 0.625 0.652
17 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 54,750.00 6,446.100367 352,923,995.10 6,050.000000 331,237,500.00 (21,686,495.10) 1.787 1.866
18 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 20,625.00 7,900.862069 162,955,280.17 8,525.000000 175,828,125.00 12,872,844.83 0.949 0.991
19 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 4,125.00 36,717.913905 151,461,394.86 25,800.000000 106,425,000.00 (45,036,394.86) 0.574 0.600
Page 1 of 2
Page 2
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 1,570.000000 383,276,250.00 (82,056,724.30) 2.068 2.159
21 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 133,125.00 3,881.177596 516,681,767.47 2,420.000000 322,162,500.00 (194,519,267.47) 1.738 1.815
22 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 91,875.00 1,268.292385 116,524,362.91 1,290.000000 118,518,750.00 1,994,387.09 0.639 0.668
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 121,875.00 1,707.249458 208,071,027.67 1,620.000000 197,437,500.00 (10,633,527.67) 1.065 1.112
24 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 62,625.00 1,297.113225 81,231,715.70 1,260.000000 78,907,500.00 (2,324,215.70) 0.426 0.445
25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 48,375.00 3,439.156739 166,369,207.25 2,540.000000 122,872,500.00 (43,496,707.25) 0.663 0.692
(PERSERO) TBK
26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 48,375.00 6,221.253149 300,953,121.09 4,070.000000 196,886,250.00 (104,066,871.09) 1.062 1.109
27 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 602,250.00 3,965.432840 2,388,181,927.59 3,250.000000 1,957,312,500.00 (430,869,427.59) 10.560 11.027
28 UNTR ID1000058407 UNITED TRACTORS TBK - 15,375.00 29,804.027956 458,236,929.82 23,800.000000 365,925,000.00 (92,311,929.82) 1.974 2.061
29 UNVR ID1000095706 UNILEVER INDONESIA TBK - 72,375.00 4,067.807233 294,407,548.47 2,860.000000 206,992,500.00 (87,415,048.47) 1.117 1.166
Total SHS 5,115,595.00 18,562,218,527.52 17,750,870,225.00 (811,348,302.52) 95.766 99.998
Total TRADING 5,115,595.00 18,562,218,527.52 17,750,870,225.00 (811,348,302.52) 95.766 99.998
Total PORTFOLIO EQUITY 5,115,595.00 18,562,218,527.52 17,750,870,225.00 (811,348,302.52) 95.766 99.998
Total Portfolio IDR 5,115,595.00 18,562,218,527.52 17,750,870,225.00 (811,348,302.52) 95.766 99.998
Page 2 of 2
Names mentioned 29 people and organisations named in the text · linked when the evidence is strong
unresolved
org
COM TBK
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.