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20240531_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645111_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:01 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 31-May-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 AALI ID1000066004 ASTRA AGRO LESTARI TBK - 8,055.00 7,210.657976 58,081,850.00 5,875.000000 47,323,125.00 (10,758,725.00) 0.380 0.385
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 173,093.00 1,779.321244 307,988,052.01 1,465.000000 253,581,245.00 (54,406,807.01) 2.037 2.065
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 19,869.00 2,262.460971 44,952,837.03 1,795.000000 35,664,855.00 (9,287,982.03) 0.286 0.290
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 231,268.00 7,923.239361 1,832,391,720.59 9,250.000000 2,139,229,000.00 306,837,279.41 17.182 17.422
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 307,701.00 4,660.191464 1,433,945,573.79 4,400.000000 1,353,884,400.00 (80,061,173.79) 10.874 11.026
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 368,203.00 4,462.791503 1,643,213,219.76 4,340.000000 1,598,001,020.00 (45,212,199.76) 12.835 13.014
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 114,918.00 1,343.442095 154,385,678.73 1,225.000000 140,774,550.00 (13,611,128.73) 1.131 1.146
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 318,799.00 4,663.699377 1,486,782,697.82 5,900.000000 1,880,914,100.00 394,131,402.18 15.107 15.318
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 29,714.00 1,305.418158 38,789,195.15 815.000000 24,216,910.00 (14,572,285.15) 0.195 0.197
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 80,908.00 620.581008 50,209,968.16 635.000000 51,376,580.00 1,166,611.84 0.413 0.418
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 326,138.00 565.239876 184,346,202.72 424.000000 138,282,512.00 (46,063,690.72) 1.111 1.126
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 48,151.00 10,759.646452 518,087,736.33 9,750.000000 469,472,250.00 (48,615,486.33) 3.771 3.823
13 INCO ID1000109309 VALE INDONESIA TBK - 41,886.00 5,294.807138 221,778,291.77 4,970.000000 208,173,420.00 (13,604,871.77) 1.672 1.695
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 90,037.00 6,328.464348 569,795,944.53 5,875.000000 528,967,375.00 (40,828,569.53) 4.249 4.308
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 32,041.00 9,570.651107 306,653,232.11 6,475.000000 207,465,475.00 (99,187,757.11) 1.666 1.690
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 107,042.00 1,279.893111 137,002,318.35 1,370.000000 146,647,540.00 9,645,221.65 1.178 1.194
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 45,108.00 4,423.292879 199,525,895.18 4,780.000000 215,616,240.00 16,090,344.82 1.732 1.756
18 KLBF ID1000125107 KALBE FARMA TBK - 413,490.00 1,590.760061 657,763,377.82 1,490.000000 616,100,100.00 (41,663,277.82) 4.948 5.018
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 68,020.00 6,733.056965 457,982,534.78 3,490.000000 237,389,800.00 (220,592,734.78) 1.907 1.933
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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 TINS ID1000111800 TIMAH TBK - 53,879.00 823.977282 44,395,071.98 895.000000 48,221,705.00 3,826,633.02 0.387 0.393
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 545,234.00 3,636.628269 1,982,813,377.54 2,900.000000 1,581,178,600.00 (401,634,777.54) 12.700 12.877
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 114,202.00 4,240.556105 484,279,988.29 3,120.000000 356,310,240.00 (127,969,748.29) 2.862 2.902
Total SHS 3,537,756.00 12,815,164,764.44 12,278,791,042.00 (536,373,722.44) 98.623 99.996
Total TRADING 3,537,756.00 12,815,164,764.44 12,278,791,042.00 (536,373,722.44) 98.623 99.996
Total PORTFOLIO EQUITY 3,537,756.00 12,815,164,764.44 12,278,791,042.00 (536,373,722.44) 98.623 99.996
Total Portfolio IDR 3,537,756.00 12,815,164,764.44 12,278,791,042.00 (536,373,722.44) 98.623 99.996
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Names mentioned 24 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT SAMUEL ASET MANAJEMEN
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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