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20240627_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31676308_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Jun-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:12 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 27-Jun-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 - 148,928.00 1,779.321244 264,990,754.16 1,230.000000 183,181,440.00 (81,809,314.16) 1.437 1.440
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 1,835.000000 32,518,035.00 (7,575,035.87) 0.255 0.256
3 AVIA ID1000165004 AVIA AVIAN TBK - 168,976.00 520.000000 87,867,520.00 520.000000 87,867,520.00 0.00 0.689 0.691
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 201,912.00 7,923.239361 1,599,797,105.91 9,750.000000 1,968,642,000.00 368,844,894.09 15.447 15.479
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 265,994.00 4,660.191464 1,239,582,968.38 4,580.000000 1,218,252,520.00 (21,330,448.38) 9.559 9.579
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 430,316.00 4,472.492563 1,924,585,109.76 4,460.000000 1,919,209,360.00 (5,375,749.76) 15.059 15.091
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 93,617.00 1,343.442095 125,769,018.65 1,260.000000 117,957,420.00 (7,811,598.65) 0.926 0.927
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 316,472.00 4,663.699377 1,475,930,269.37 6,000.000000 1,898,832,000.00 422,901,730.63 14.899 14.931
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 59,786.00 620.581008 37,102,056.12 615.000000 36,768,390.00 (333,666.12) 0.288 0.289
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 266,531.00 565.239876 150,653,949.42 390.000000 103,947,090.00 (46,706,859.42) 0.816 0.817
11 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 41,349.00 10,759.646452 444,900,621.16 10,500.000000 434,164,500.00 (10,736,121.16) 3.407 3.414
12 INCO ID1000109309 VALE INDONESIA TBK - 34,189.00 5,294.807138 181,024,161.23 4,000.000000 136,756,000.00 (44,268,161.23) 1.073 1.075
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,896.00 6,328.464348 480,305,130.18 6,025.000000 457,273,400.00 (23,031,730.18) 3.588 3.596
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 27,745.00 9,570.651107 265,537,714.95 7,325.000000 203,232,125.00 (62,305,589.95) 1.595 1.598
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 87,531.00 1,279.893111 112,030,323.87 1,450.000000 126,919,950.00 14,889,626.13 0.996 0.998
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 37,053.00 4,423.292879 163,896,271.04 4,930.000000 182,671,290.00 18,775,018.96 1.433 1.436
17 KLBF ID1000125107 KALBE FARMA TBK - 323,811.00 1,590.760061 515,105,606.27 1,540.000000 498,668,940.00 (16,436,666.27) 3.913 3.921
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 279,598.00 150.000000 41,939,700.00 142.000000 39,702,916.00 (2,236,784.00) 0.312 0.312
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 108,653.00 715.000000 77,686,895.00 770.000000 83,662,810.00 5,975,915.00 0.656 0.658
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 - 62,650.00 6,733.056965 421,826,018.88 3,600.000000 225,540,000.00 (196,286,018.88) 1.770 1.773
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 34,726.00 1,780.000000 61,812,280.00 1,855.000000 64,416,730.00 2,604,450.00 0.505 0.507
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 29,356.00 1,000.000000 29,356,000.00 1,000.000000 29,356,000.00 0.00 0.230 0.231
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 622,562.00 3,548.858455 2,209,384,417.54 3,030.000000 1,886,362,860.00 (323,021,557.54) 14.801 14.832
24 UNTR ID1000058407 UNITED TRACTORS TBK - 23,807.00 22,975.000000 546,965,825.00 21,750.000000 517,802,250.00 (29,163,575.00) 4.063 4.071
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 85,741.00 4,240.556105 363,589,520.99 3,080.000000 264,082,280.00 (99,507,240.99) 2.072 2.076
Total SHS 3,844,920.00 12,861,732,308.75 12,717,787,826.00 (143,944,482.75) 99.789 99.998
Total TRADING 3,844,920.00 12,861,732,308.75 12,717,787,826.00 (143,944,482.75) 99.789 99.998
Total PORTFOLIO EQUITY 3,844,920.00 12,861,732,308.75 12,717,787,826.00 (143,944,482.75) 99.789 99.998
Total Portfolio IDR 3,844,920.00 12,861,732,308.75 12,717,787,826.00 (143,944,482.75) 99.789 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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MUNCUL TBK
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unresolved
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TELEKOMUNIKASI INDONESIA TBK
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