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20240610_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31659723_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Jun-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:57 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 10-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 1,240.000000 184,670,720.00 (80,320,034.16) 1.437 1.441
2 AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 1,880.000000 33,315,480.00 (6,777,590.87) 0.259 0.260
3 AVIA ID1000165004 AVIA AVIAN TBK - 168,976.00 520.000000 87,867,520.00 540.000000 91,247,040.00 3,379,520.00 0.710 0.712
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 201,912.00 7,923.239361 1,599,797,105.91 9,525.000000 1,923,211,800.00 323,414,694.09 14.964 15.006
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 265,994.00 4,660.191464 1,239,582,968.38 4,610.000000 1,226,232,340.00 (13,350,628.38) 9.541 9.568
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 430,316.00 4,472.492563 1,924,585,109.76 4,400.000000 1,893,390,400.00 (31,194,709.76) 14.732 14.774
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 93,617.00 1,343.442095 125,769,018.65 1,235.000000 115,616,995.00 (10,152,023.65) 0.900 0.902
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 316,472.00 4,663.699377 1,475,930,269.37 6,275.000000 1,985,861,800.00 509,931,530.63 15.451 15.495
9 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 59,786.00 620.581008 37,102,056.12 660.000000 39,458,760.00 2,356,703.88 0.307 0.308
10 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 266,531.00 565.239876 150,653,949.42 382.000000 101,814,842.00 (48,839,107.42) 0.792 0.794
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) 3.378 3.388
12 INCO ID1000109309 VALE INDONESIA TBK - 34,189.00 5,294.807138 181,024,161.23 4,320.000000 147,696,480.00 (33,327,681.23) 1.149 1.152
13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 75,896.00 6,328.464348 480,305,130.18 6,175.000000 468,657,800.00 (11,647,330.18) 3.646 3.657
14 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 27,745.00 9,570.651107 265,537,714.95 7,675.000000 212,942,875.00 (52,594,839.95) 1.657 1.662
15 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 87,531.00 1,279.893111 112,030,323.87 1,365.000000 119,479,815.00 7,449,491.13 0.930 0.932
16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 37,053.00 4,423.292879 163,896,271.04 5,050.000000 187,117,650.00 23,221,378.96 1.456 1.460
17 KLBF ID1000125107 KALBE FARMA TBK - 323,811.00 1,590.760061 515,105,606.27 1,595.000000 516,478,545.00 1,372,938.73 4.019 4.030
18 SCMA ID1000125305 SURYA CITRA MEDIA TBK - 279,598.00 150.000000 41,939,700.00 132.000000 36,906,936.00 (5,032,764.00) 0.287 0.288
19 SIDO ID1000130305 INDUSTRI JAMU DAN FARMASI SIDO - 108,653.00 715.000000 77,686,895.00 755.000000 82,033,015.00 4,346,120.00 0.638 0.640
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 4,100.000000 256,865,000.00 (164,961,018.88) 1.999 2.004
21 SMSM ID1000095409 SELAMAT SEMPURNA TBK - 34,726.00 1,780.000000 61,812,280.00 1,760.000000 61,117,760.00 (694,520.00) 0.476 0.477
22 SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 29,356.00 1,000.000000 29,356,000.00 995.000000 29,209,220.00 (146,780.00) 0.227 0.228
23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 622,562.00 3,548.858455 2,209,384,417.54 3,010.000000 1,873,911,620.00 (335,472,797.54) 14.580 14.622
24 UNTR ID1000058407 UNITED TRACTORS TBK - 23,807.00 22,975.000000 546,965,825.00 22,325.000000 531,491,275.00 (15,474,550.00) 4.135 4.147
25 UNVR ID1000095706 UNILEVER INDONESIA TBK - 85,741.00 4,240.556105 363,589,520.99 3,070.000000 263,224,870.00 (100,364,650.99) 2.048 2.054
Total SHS 3,844,920.00 12,861,732,308.75 12,816,117,538.00 (45,614,770.75) 99.718 100.001
Total TRADING 3,844,920.00 12,861,732,308.75 12,816,117,538.00 (45,614,770.75) 99.718 100.001
Total PORTFOLIO EQUITY 3,844,920.00 12,861,732,308.75 12,816,117,538.00 (45,614,770.75) 99.718 100.001
Total Portfolio IDR 3,844,920.00 12,861,732,308.75 12,816,117,538.00 (45,614,770.75) 99.718 100.001
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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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