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20240709_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681899_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Jul-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:55 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 09-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 - 162,240.00 1,674.052425 271,598,265.37 1,345.000000 218,212,800.00 (53,385,465.37) 1.497 1.503
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 19,305.00 2,224.932117 42,952,314.51 2,140.000000 41,312,700.00 (1,639,614.51) 0.284 0.285
3 AVIA ID1000165004 AVIA AVIAN TBK - 184,080.00 518.769231 95,495,040.00 510.000000 93,880,800.00 (1,614,240.00) 0.644 0.647
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 219,960.00 8,428.288134 1,853,886,257.92 10,075.000000 2,216,097,000.00 362,210,742.08 15.208 15.268
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 289,770.00 4,665.887924 1,352,034,343.87 4,860.000000 1,408,282,200.00 56,247,856.13 9.664 9.702
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 468,780.00 4,544.084137 2,130,175,761.87 4,870.000000 2,282,958,600.00 152,782,838.13 15.667 15.728
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 101,985.00 1,333.158913 135,962,211.74 1,295.000000 132,070,575.00 (3,891,636.74) 0.906 0.910
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 344,760.00 5,050.070813 1,741,062,413.39 6,375.000000 2,197,845,000.00 456,782,586.61 15.083 15.142
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 65,130.00 622.899529 40,569,446.31 625.000000 40,706,250.00 136,803.69 0.279 0.280
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 290,355.00 533.755189 154,978,487.80 440.000000 127,756,200.00 (27,222,287.80) 0.877 0.880
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 45,045.00 10,656.759121 480,033,714.58 10,325.000000 465,089,625.00 (14,944,089.58) 3.192 3.204
12 INCO ID1000109309 VALE INDONESIA TBK - 37,245.00 4,990.854612 185,884,380.01 4,000.000000 148,980,000.00 (36,904,380.01) 1.022 1.026
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 82,680.00 6,286.585945 519,774,925.90 5,950.000000 491,946,000.00 (27,828,925.90) 3.376 3.389
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 30,225.00 9,081.465193 274,487,285.46 7,600.000000 229,710,000.00 (44,777,285.46) 1.576 1.583
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 95,355.00 1,348.021986 128,540,636.47 1,575.000000 150,184,125.00 21,643,488.53 1.031 1.035
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 40,365.00 4,626.790016 186,760,379.01 5,250.000000 211,916,250.00 25,155,870.99 1.454 1.460
17 KLBF ID1000125107 KALBE FARMA TBK - 352,755.00 1,575.803739 555,872,647.83 1,550.000000 546,770,250.00 (9,102,397.83) 3.752 3.767
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 304,590.00 148.687179 45,288,628.00 144.000000 43,860,960.00 (1,427,668.00) 0.301 0.302
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 118,365.00 725.256410 85,844,975.00 740.000000 87,590,100.00 1,745,125.00 0.601 0.603
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 - 68,250.00 6,088.201917 415,519,780.87 4,180.000000 285,285,000.00 (130,234,780.87) 1.958 1.965
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 37,830.00 1,832.102564 69,308,440.00 1,950.000000 73,768,500.00 4,460,060.00 0.506 0.508
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 31,980.00 1,041.846154 33,318,240.00 1,180.000000 37,736,400.00 4,418,160.00 0.259 0.260
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 678,210.00 3,423.600989 2,321,920,426.91 3,080.000000 2,088,886,800.00 (233,033,626.91) 14.335 14.391
24 UNTR ID1000058407 UNITED TRACTORS TBK - 25,935.00 23,202.692308 601,761,825.00 23,675.000000 614,011,125.00 12,249,300.00 4.214 4.230
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 93,405.00 3,936.829474 367,719,557.01 3,000.000000 280,215,000.00 (87,504,557.01) 1.923 1.931
Total SHS 4,188,600.00 14,090,750,384.83 14,515,072,260.00 424,321,875.17 99.609 99.999
Total TRADING 4,188,600.00 14,090,750,384.83 14,515,072,260.00 424,321,875.17 99.609 99.999
Total PORTFOLIO EQUITY 4,188,600.00 14,090,750,384.83 14,515,072,260.00 424,321,875.17 99.609 99.999
Total Portfolio IDR 4,188,600.00 14,090,750,384.83 14,515,072,260.00 424,321,875.17 99.609 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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