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20240530_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644574_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:44:49 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 30-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 - 7,695.00 7,273.144899 55,966,850.00 5,825.000000 44,823,375.00 (11,143,475.00) 0.377 0.382
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 165,357.00 1,794.026331 296,654,812.01 1,490.000000 246,381,930.00 (50,272,882.01) 2.070 2.099
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,981.00 2,284.330490 43,358,877.03 1,865.000000 35,399,565.00 (7,959,312.03) 0.297 0.302
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 220,932.00 7,861.168688 1,736,783,720.59 9,000.000000 1,988,388,000.00 251,604,279.41 16.706 16.941
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 293,949.00 4,672.364164 1,373,436,773.79 4,490.000000 1,319,831,010.00 (53,605,763.79) 11.089 11.245
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 351,747.00 4,468.536135 1,571,794,179.76 4,380.000000 1,540,651,860.00 (31,142,319.76) 12.944 13.126
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 109,782.00 1,348.983246 148,094,078.73 1,235.000000 135,580,770.00 (12,513,308.73) 1.139 1.155
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 304,551.00 4,605.860752 1,402,719,497.82 5,875.000000 1,789,237,125.00 386,517,627.18 15.033 15.244
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 28,386.00 1,328.361698 37,706,875.15 815.000000 23,134,590.00 (14,572,285.15) 0.194 0.197
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 77,292.00 619.906435 47,913,808.16 665.000000 51,399,180.00 3,485,371.84 0.432 0.438
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 311,562.00 571.847590 178,165,978.72 422.000000 131,479,164.00 (46,686,814.72) 1.105 1.120
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 45,999.00 10,806.881374 497,105,736.33 10,150.000000 466,889,850.00 (30,215,886.33) 3.923 3.978
13 INCO ID1000109309 VALE INDONESIA TBK - 40,014.00 5,310.002793 212,474,451.77 4,980.000000 199,269,720.00 (13,204,731.77) 1.674 1.698
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 86,013.00 6,349.679055 546,154,944.53 6,050.000000 520,378,650.00 (25,776,294.53) 4.372 4.433
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 30,609.00 9,715.476889 297,381,032.11 6,475.000000 198,193,275.00 (99,187,757.11) 1.665 1.689
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 102,258.00 1,275.677584 130,448,238.35 1,425.000000 145,717,650.00 15,269,411.65 1.224 1.241
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 43,092.00 4,406.604826 189,889,415.18 4,890.000000 210,719,880.00 20,830,464.82 1.770 1.795
18 KLBF ID1000125107 KALBE FARMA TBK - 395,010.00 1,595.473982 630,228,177.82 1,520.000000 600,415,200.00 (29,812,977.82) 5.045 5.115
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 64,980.00 6,884.778929 447,372,934.78 3,690.000000 239,776,200.00 (207,596,734.78) 2.015 2.043
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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 - 51,471.00 820.654582 42,239,911.98 910.000000 46,838,610.00 4,598,698.02 0.394 0.399
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 520,866.00 3,671.090410 1,912,146,177.54 2,810.000000 1,463,633,460.00 (448,512,717.54) 12.297 12.470
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 109,098.00 4,292.979782 468,355,508.29 3,110.000000 339,294,780.00 (129,060,728.29) 2.851 2.891
Total SHS 3,379,644.00 12,266,391,980.44 11,737,433,844.00 (528,958,136.44) 98.616 100.001
Total TRADING 3,379,644.00 12,266,391,980.44 11,737,433,844.00 (528,958,136.44) 98.616 100.001
Total PORTFOLIO EQUITY 3,379,644.00 12,266,391,980.44 11,737,433,844.00 (528,958,136.44) 98.616 100.001
Total Portfolio IDR 3,379,644.00 12,266,391,980.44 11,737,433,844.00 (528,958,136.44) 98.616 100.001
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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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