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20240708_XSSK_Laporan Jumlah Peredaran Unit Penyertaan_31681223_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Jul-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:42:23 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 08-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 1,365.000000 221,457,600.00 (50,140,665.37) 1.535 1.537
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 19,305.00 2,224.932117 42,952,314.51 2,160.000000 41,698,800.00 (1,253,514.51) 0.289 0.289
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) 0.651 0.652
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 219,960.00 8,428.288134 1,853,886,257.92 10,050.000000 2,210,598,000.00 356,711,742.08 15.318 15.346
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 289,770.00 4,665.887924 1,352,034,343.87 4,670.000000 1,353,225,900.00 1,191,556.13 9.377 9.394
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 468,780.00 4,544.084137 2,130,175,761.87 4,750.000000 2,226,705,000.00 96,529,238.13 15.429 15.458
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 101,985.00 1,333.158913 135,962,211.74 1,310.000000 133,600,350.00 (2,361,861.74) 0.926 0.927
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 344,760.00 5,050.070813 1,741,062,413.39 6,225.000000 2,146,131,000.00 405,068,586.61 14.871 14.899
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 65,130.00 622.899529 40,569,446.31 635.000000 41,357,550.00 788,103.69 0.287 0.287
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 290,355.00 533.755189 154,978,487.80 446.000000 129,498,330.00 (25,480,157.80) 0.897 0.899
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 45,045.00 10,656.759121 480,033,714.58 10,400.000000 468,468,000.00 (11,565,714.58) 3.246 3.252
12 INCO ID1000109309 VALE INDONESIA TBK - 37,245.00 4,990.854612 185,884,380.01 4,070.000000 151,587,150.00 (34,297,230.01) 1.050 1.052
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 82,680.00 6,286.585945 519,774,925.90 6,200.000000 512,616,000.00 (7,158,925.90) 3.552 3.559
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 30,225.00 9,081.465193 274,487,285.46 7,650.000000 231,221,250.00 (43,266,035.46) 1.602 1.605
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 95,355.00 1,348.021986 128,540,636.47 1,555.000000 148,277,025.00 19,736,388.53 1.027 1.029
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 1.468 1.471
17 KLBF ID1000125107 KALBE FARMA TBK - 352,755.00 1,575.803739 555,872,647.83 1,560.000000 550,297,800.00 (5,574,847.83) 3.813 3.820
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 304,590.00 148.687179 45,288,628.00 145.000000 44,165,550.00 (1,123,078.00) 0.306 0.307
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 118,365.00 725.256410 85,844,975.00 760.000000 89,957,400.00 4,112,425.00 0.623 0.624
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 4,200.000000 286,650,000.00 (128,869,780.87) 1.986 1.990
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 37,830.00 1,832.102564 69,308,440.00 2,060.000000 77,929,800.00 8,621,360.00 0.540 0.541
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 31,980.00 1,041.846154 33,318,240.00 1,170.000000 37,416,600.00 4,098,360.00 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) 14.474 14.501
24 UNTR ID1000058407 UNITED TRACTORS TBK - 25,935.00 23,202.692308 601,761,825.00 24,000.000000 622,440,000.00 20,678,175.00 4.313 4.321
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 93,405.00 3,936.829474 367,719,557.01 3,050.000000 284,885,250.00 (82,834,307.01) 1.974 1.978
Total SHS 4,188,600.00 14,090,750,384.83 14,404,868,205.00 314,117,820.17 99.813 99.998
Total TRADING 4,188,600.00 14,090,750,384.83 14,404,868,205.00 314,117,820.17 99.813 99.998
Total PORTFOLIO EQUITY 4,188,600.00 14,090,750,384.83 14,404,868,205.00 314,117,820.17 99.813 99.998
Total Portfolio IDR 4,188,600.00 14,090,750,384.83 14,404,868,205.00 314,117,820.17 99.813 99.998
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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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unresolved
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MUNCUL TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
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