Back to announcement
20240626_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31675629_lamp1.pdf
Other Text extracted XPTDSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 25-Jun-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:55:27 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 25-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 ACES ID1000125503 PT ASPIRASI HIDUP INDONESIA TBK - 96,750.00 854.169811 82,640,929.25 845.000000 81,753,750.00 (887,179.25) 0.466 0.471
2 ADRO ID1000111305 ADARO ENERGY TBK - 131,250.00 3,427.230864 449,824,050.93 2,710.000000 355,687,500.00 (94,136,550.93) 2.028 2.049
3 AKRA ID1000106701 AKR CORPORINDO TBK - 79,125.00 1,361.028241 107,691,359.55 1,635.000000 129,369,375.00 21,678,015.45 0.738 0.745
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 233,625.00 2,841.297632 663,798,159.31 2,720.000000 635,460,000.00 (28,338,159.31) 3.624 3.660
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 118,875.00 1,988.932017 236,434,293.55 1,225.000000 145,621,875.00 (90,812,418.55) 0.830 0.839
6 ARTO ID1000136708 PT BANK JAGO TBK - 39,000.00 5,248.500442 204,691,517.25 2,140.000000 83,460,000.00 (121,231,517.25) 0.476 0.481
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 215,625.00 6,303.083954 1,359,102,477.50 4,400.000000 948,750,000.00 (410,352,477.50) 5.411 5.465
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 339,750.00 8,762.004965 2,976,891,186.94 9,600.000000 3,261,600,000.00 284,708,813.06 18.601 18.787
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 165,750.00 4,571.924170 757,796,431.17 4,480.000000 742,560,000.00 (15,236,431.17) 4.235 4.277
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 591,375.00 4,678.917129 2,766,994,617.38 4,380.000000 2,590,222,500.00 (176,772,117.38) 14.772 14.920
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 459,000.00 5,084.644236 2,333,851,704.35 5,925.000000 2,719,575,000.00 385,723,295.65 15.509 15.665
12 BRPT ID1000085707 BARITO PACIFIC TBK - 372,375.00 884.168821 329,242,364.64 945.000000 351,894,375.00 22,652,010.36 2.007 2.027
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 607,125.00 257.449305 156,303,909.27 132.000000 80,140,500.00 (76,163,409.27) 0.457 0.462
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,492.181490 368,662,682.49 5,025.000000 337,303,125.00 (31,359,557.49) 1.924 1.943
15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 11,217,000.00 168.433613 1,889,319,841.82 50.000000 560,850,000.00 (1,328,469,841.82) 3.198 3.230
16 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 31,875.00 11,628.037037 370,643,680.56 10,125.000000 322,734,375.00 (47,909,305.56) 1.841 1.859
17 INCO ID1000109309 VALE INDONESIA TBK - 28,875.00 6,279.328613 181,315,613.70 4,010.000000 115,788,750.00 (65,526,863.70) 0.660 0.667
18 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 59,625.00 6,446.100367 384,348,734.39 5,950.000000 354,768,750.00 (29,579,984.39) 2.023 2.043
19 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 20,250.00 7,881.896552 159,608,405.17 8,750.000000 177,187,500.00 17,579,094.83 1.010 1.021
Page 1 of 2
Page 2
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 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 4,125.00 36,717.913905 151,461,394.86 23,600.000000 97,350,000.00 (54,111,394.86) 0.555 0.561
21 KLBF ID1000125107 KALBE FARMA TBK - 232,875.00 1,923.813094 448,007,974.30 1,525.000000 355,134,375.00 (92,873,599.30) 2.025 2.046
22 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,125.00 3,991.474461 495,441,767.47 2,400.000000 297,900,000.00 (197,541,767.47) 1.699 1.716
23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 89,250.00 1,266.918632 113,072,487.91 1,330.000000 118,702,500.00 5,630,012.09 0.677 0.684
24 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 118,875.00 1,711.470264 203,451,027.67 1,555.000000 184,850,625.00 (18,600,402.67) 1.054 1.065
25 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 58,875.00 1,303.298780 76,731,715.70 1,150.000000 67,706,250.00 (9,025,465.70) 0.386 0.390
26 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 39,375.00 3,669.821137 144,499,207.25 2,410.000000 94,893,750.00 (49,605,457.25) 0.541 0.547
(PERSERO) TBK
27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 46,875.00 6,305.133250 295,553,121.09 3,660.000000 171,562,500.00 (123,990,621.09) 0.978 0.988
28 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 483,000.00 4,196.385978 2,026,854,427.59 2,990.000000 1,444,170,000.00 (582,684,427.59) 8.236 8.318
29 UNTR ID1000058407 UNITED TRACTORS TBK - 15,000.00 30,005.378655 450,080,679.82 21,625.000000 324,375,000.00 (125,705,679.82) 1.850 1.868
30 UNVR ID1000095706 UNILEVER INDONESIA TBK - 69,750.00 4,104.982774 286,322,548.47 3,010.000000 209,947,500.00 (76,375,048.47) 1.197 1.209
Total SHS 16,156,500.00 20,470,638,311.35 17,361,319,875.00 (3,109,318,436.35) 99.008 100.003
Total TRADING 16,156,500.00 20,470,638,311.35 17,361,319,875.00 (3,109,318,436.35) 99.008 100.003
Total PORTFOLIO EQUITY 16,156,500.00 20,470,638,311.35 17,361,319,875.00 (3,109,318,436.35) 99.008 100.003
Total Portfolio IDR 16,156,500.00 20,470,638,311.35 17,361,319,875.00 (3,109,318,436.35) 99.008 100.003
Page 2 of 2
Names mentioned 30 people and organisations named in the text · linked when the evidence is strong
unresolved
org
COM TBK
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.