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20240701_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31677807_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Jul-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:55:39 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 01-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 - 122,304.00 1,779.321244 217,618,105.37 1,305.000000 159,606,720.00 (58,011,385.37) 1.492 1.495
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 14,553.00 2,262.460971 32,925,594.51 1,905.000000 27,723,465.00 (5,202,129.51) 0.259 0.260
3 AVIA ID1000165004 AVIA AVIAN TBK - 138,768.00 520.000000 72,159,360.00 520.000000 72,159,360.00 0.00 0.674 0.676
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 165,816.00 7,923.239361 1,313,799,857.92 9,875.000000 1,637,433,000.00 323,633,142.08 15.303 15.338
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 218,442.00 4,660.191464 1,017,981,543.87 4,710.000000 1,028,861,820.00 10,880,276.13 9.616 9.638
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 353,388.00 4,472.492563 1,580,525,201.87 4,630.000000 1,636,186,440.00 55,661,238.13 15.292 15.327
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 76,881.00 1,343.442095 103,285,171.74 1,275.000000 98,023,275.00 (5,261,896.74) 0.916 0.918
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 259,896.00 4,663.699377 1,212,076,813.39 6,250.000000 1,624,350,000.00 412,273,186.61 15.181 15.216
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 49,098.00 620.581008 30,469,286.31 655.000000 32,159,190.00 1,689,903.69 0.301 0.301
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 218,883.00 565.239876 123,721,399.80 392.000000 85,802,136.00 (37,919,263.80) 0.802 0.804
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 33,957.00 10,759.646452 365,365,314.58 10,300.000000 349,757,100.00 (15,608,214.58) 3.269 3.276
12 INCO ID1000109309 VALE INDONESIA TBK - 28,077.00 5,294.807138 148,662,300.01 4,200.000000 117,923,400.00 (30,738,900.01) 1.102 1.105
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 62,328.00 6,328.464348 394,440,525.90 6,100.000000 380,200,800.00 (14,239,725.90) 3.553 3.561
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 22,785.00 9,570.651107 218,067,285.46 7,350.000000 167,469,750.00 (50,597,535.46) 1.565 1.569
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 71,883.00 1,279.893111 92,002,556.47 1,465.000000 105,308,595.00 13,306,038.53 0.984 0.986
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 30,429.00 4,423.292879 134,596,379.01 4,950.000000 150,623,550.00 16,027,170.99 1.408 1.411
17 KLBF ID1000125107 KALBE FARMA TBK - 265,923.00 1,590.760061 423,019,687.83 1,505.000000 400,214,115.00 (22,805,572.83) 3.740 3.749
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 229,614.00 150.000000 34,442,100.00 140.000000 32,145,960.00 (2,296,140.00) 0.300 0.301
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 89,229.00 715.000000 63,798,735.00 755.000000 67,367,895.00 3,569,160.00 0.630 0.631
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 - 51,450.00 6,733.056965 346,415,780.87 3,920.000000 201,684,000.00 (144,731,780.87) 1.885 1.889
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 28,518.00 1,780.000000 50,762,040.00 1,880.000000 53,613,840.00 2,851,800.00 0.501 0.502
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 24,108.00 1,000.000000 24,108,000.00 1,075.000000 25,916,100.00 1,808,100.00 0.242 0.243
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 511,266.00 3,548.858455 1,814,410,666.91 3,090.000000 1,579,811,940.00 (234,598,726.91) 14.765 14.799
24 UNTR ID1000058407 UNITED TRACTORS TBK - 19,551.00 22,975.000000 449,184,225.00 22,125.000000 432,565,875.00 (16,618,350.00) 4.043 4.052
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 70,413.00 4,240.556105 298,590,277.01 2,960.000000 208,422,480.00 (90,167,797.01) 1.948 1.952
Total SHS 3,157,560.00 10,562,428,208.83 10,675,330,806.00 112,902,597.17 99.771 99.999
Total TRADING 3,157,560.00 10,562,428,208.83 10,675,330,806.00 112,902,597.17 99.771 99.999
Total PORTFOLIO EQUITY 3,157,560.00 10,562,428,208.83 10,675,330,806.00 112,902,597.17 99.771 99.999
Total Portfolio IDR 3,157,560.00 10,562,428,208.83 10,675,330,806.00 112,902,597.17 99.771 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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