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20240528_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643498_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:46 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 28-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 - 7,335.00 7,344.219496 53,869,850.00 6,075.000000 44,560,125.00 (9,309,725.00) 0.383 0.388
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 157,621.00 1,808.947869 285,128,172.01 1,515.000000 238,795,815.00 (46,332,357.01) 2.052 2.078
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 1,900.000000 34,376,700.00 (7,326,057.03) 0.295 0.299
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 210,596.00 7,805.275127 1,643,759,720.59 9,300.000000 1,958,542,800.00 314,783,079.41 16.829 17.045
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 280,197.00 4,681.314553 1,311,690,293.79 4,710.000000 1,319,727,870.00 8,037,576.21 11.340 11.485
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 335,291.00 4,472.881466 1,499,716,899.76 4,530.000000 1,518,868,230.00 19,151,330.24 13.051 13.218
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 104,646.00 1,354.577516 141,751,118.73 1,250.000000 130,807,500.00 (10,943,618.73) 1.124 1.138
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 290,303.00 4,543.571709 1,319,012,497.82 5,950.000000 1,727,302,850.00 408,290,352.18 14.842 15.032
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 27,058.00 1,353.557364 36,624,555.15 870.000000 23,540,460.00 (13,084,095.15) 0.202 0.205
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 73,676.00 617.693254 45,509,168.16 650.000000 47,889,400.00 2,380,231.84 0.411 0.417
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 296,986.00 579.202073 172,014,906.72 440.000000 130,673,840.00 (41,341,066.72) 1.123 1.137
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 43,847.00 10,839.120951 475,262,936.33 10,600.000000 464,778,200.00 (10,484,736.33) 3.994 4.045
13 INCO ID1000109309 VALE INDONESIA TBK - 38,142.00 5,326.199249 203,151,891.77 5,100.000000 194,524,200.00 (8,627,691.77) 1.671 1.693
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 81,989.00 6,364.387229 521,809,744.53 6,125.000000 502,182,625.00 (19,627,119.53) 4.315 4.370
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 29,177.00 9,874.518700 288,108,832.11 6,700.000000 195,485,900.00 (92,622,932.11) 1.680 1.701
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 97,474.00 1,268.348876 123,631,038.35 1,375.000000 134,026,750.00 10,395,711.65 1.152 1.166
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 41,076.00 4,382.879910 180,031,175.18 4,880.000000 200,450,880.00 20,419,704.82 1.722 1.744
18 KLBF ID1000125107 KALBE FARMA TBK - 376,530.00 1,599.178227 602,138,577.82 1,550.000000 583,621,500.00 (18,517,077.82) 5.015 5.079
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 61,940.00 7,041.577894 436,155,334.78 3,780.000000 234,133,200.00 (202,022,134.78) 2.012 2.038
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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 - 49,063.00 816.269531 40,048,631.98 925.000000 45,383,275.00 5,334,643.02 0.390 0.395
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 496,498.00 3,713.352516 1,843,672,097.54 2,860.000000 1,419,984,280.00 (423,687,817.54) 12.201 12.358
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 103,994.00 4,351.040140 452,482,068.29 3,280.000000 341,100,320.00 (111,381,748.29) 2.931 2.968
Total SHS 3,221,532.00 11,717,272,268.44 11,490,756,720.00 (226,515,548.44) 98.735 99.999
Total TRADING 3,221,532.00 11,717,272,268.44 11,490,756,720.00 (226,515,548.44) 98.735 99.999
Total PORTFOLIO EQUITY 3,221,532.00 11,717,272,268.44 11,490,756,720.00 (226,515,548.44) 98.735 99.999
Total Portfolio IDR 3,221,532.00 11,717,272,268.44 11,490,756,720.00 (226,515,548.44) 98.735 99.999
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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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