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20240705_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31680518_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Jul-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:11 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 05-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 - 135,616.00 1,734.725293 235,256,505.37 1,310.000000 177,656,960.00 (57,599,545.37) 1.479 1.482
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 16,137.00 2,237.679526 36,109,434.51 2,100.000000 33,887,700.00 (2,221,734.51) 0.282 0.283
3 AVIA ID1000165004 AVIA AVIAN TBK - 153,872.00 520.490798 80,088,960.00 530.000000 81,552,160.00 1,463,200.00 0.679 0.680
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 183,864.00 8,109.915252 1,491,121,457.92 9,950.000000 1,829,446,800.00 338,325,342.08 15.233 15.265
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 242,218.00 4,665.080646 1,129,966,503.87 4,700.000000 1,138,424,600.00 8,458,096.13 9.479 9.499
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 391,852.00 4,503.658937 1,764,767,761.87 4,800.000000 1,880,889,600.00 116,121,838.13 15.661 15.694
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 85,249.00 1,337.705448 114,038,051.74 1,280.000000 109,118,720.00 (4,919,331.74) 0.909 0.910
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 288,184.00 4,819.409868 1,388,876,813.39 6,425.000000 1,851,582,200.00 462,705,386.61 15.417 15.449
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 54,442.00 620.523976 33,782,566.31 625.000000 34,026,250.00 243,683.69 0.283 0.284
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 242,707.00 550.983201 133,727,479.80 416.000000 100,966,112.00 (32,761,367.80) 0.841 0.842
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 37,653.00 10,707.165819 403,156,914.58 10,275.000000 386,884,575.00 (16,272,339.58) 3.221 3.228
12 INCO ID1000109309 VALE INDONESIA TBK - 31,133.00 5,171.635885 161,008,540.01 4,040.000000 125,777,320.00 (35,231,220.01) 1.047 1.049
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 69,112.00 6,303.584412 435,653,325.90 6,125.000000 423,311,000.00 (12,342,325.90) 3.525 3.532
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 25,265.00 9,362.489035 236,543,285.46 7,450.000000 188,224,250.00 (48,319,035.46) 1.567 1.571
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 79,707.00 1,307.388265 104,207,996.47 1,540.000000 122,748,780.00 18,540,783.53 1.022 1.024
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 33,741.00 4,504.442044 151,984,379.01 5,275.000000 177,983,775.00 25,999,395.99 1.482 1.485
17 KLBF ID1000125107 KALBE FARMA TBK - 294,867.00 1,578.906313 465,567,367.83 1,490.000000 439,351,830.00 (26,215,537.83) 3.658 3.666
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 254,606.00 149.411043 38,040,948.00 141.000000 35,899,446.00 (2,141,502.00) 0.299 0.300
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 98,941.00 718.435583 71,082,735.00 745.000000 73,711,045.00 2,628,310.00 0.614 0.615
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 - 57,050.00 6,458.891864 368,479,780.87 3,950.000000 225,347,500.00 (143,132,280.87) 1.876 1.880
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 31,622.00 1,787.361963 56,519,960.00 1,950.000000 61,662,900.00 5,142,940.00 0.513 0.515
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 26,732.00 1,016.687117 27,178,080.00 1,170.000000 31,276,440.00 4,098,360.00 0.260 0.261
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 566,914.00 3,491.056398 1,979,128,746.91 3,020.000000 1,712,080,280.00 (267,048,466.91) 14.256 14.285
24 UNTR ID1000058407 UNITED TRACTORS TBK - 21,679.00 23,046.165644 499,617,825.00 23,800.000000 515,960,200.00 16,342,375.00 4.296 4.305
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 78,077.00 4,110.930966 320,969,157.01 2,910.000000 227,204,070.00 (93,765,087.01) 1.892 1.896
Total SHS 3,501,240.00 11,726,874,576.83 11,984,974,513.00 258,099,936.17 99.791 100.000
Total TRADING 3,501,240.00 11,726,874,576.83 11,984,974,513.00 258,099,936.17 99.791 100.000
Total PORTFOLIO EQUITY 3,501,240.00 11,726,874,576.83 11,984,974,513.00 258,099,936.17 99.791 100.000
Total Portfolio IDR 3,501,240.00 11,726,874,576.83 11,984,974,513.00 258,099,936.17 99.791 100.000
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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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unresolved
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TELEKOMUNIKASI INDONESIA TBK
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