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20240528_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643488_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 28-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:33 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
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 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 99,375.00 854.169811 84,883,125.00 810.000000 80,493,750.00 (4,389,375.00) 0.444 0.453
2 ADRO ID1000111305 ADARO ENERGY TBK - 136,875.00 3,427.230864 469,102,224.54 2,690.000000 368,193,750.00 (100,908,474.54) 2.031 2.073
3 AKRA ID1000106701 AKR CORPORINDO TBK - 90,000.00 1,361.028241 122,492,541.67 1,580.000000 142,200,000.00 19,707,458.33 0.784 0.801
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 240,750.00 2,841.297632 684,042,404.94 2,880.000000 693,360,000.00 9,317,595.06 3.824 3.904
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 118,875.00 1,988.932017 236,434,293.55 1,515.000000 180,095,625.00 (56,338,668.55) 0.993 1.014
6 ARTO ID1000136708 PT BANK JAGO TBK - 40,500.00 5,248.500442 212,564,267.91 2,390.000000 96,795,000.00 (115,769,267.91) 0.534 0.545
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 192,375.00 6,533.086303 1,256,802,477.50 4,510.000000 867,611,250.00 (389,191,227.50) 4.785 4.885
8 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 343,125.00 8,762.004965 3,006,462,953.70 9,300.000000 3,191,062,500.00 184,599,546.30 17.599 17.967
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 163,125.00 4,573.403409 746,036,431.17 4,710.000000 768,318,750.00 22,282,318.83 4.237 4.326
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 493,875.00 4,737.928863 2,339,944,617.38 4,530.000000 2,237,253,750.00 (102,690,867.38) 12.339 12.597
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 477,000.00 5,084.644236 2,425,375,300.60 5,950.000000 2,838,150,000.00 412,774,699.40 15.653 15.980
12 BRPT ID1000085707 BARITO PACIFIC TBK - 345,000.00 879.341999 303,372,989.64 1,170.000000 403,650,000.00 100,277,010.36 2.226 2.273
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 658,500.00 257.449305 169,530,367.32 135.000000 88,897,500.00 (80,632,867.32) 0.490 0.501
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 59,250.00 5,554.275232 329,090,807.49 5,250.000000 311,062,500.00 (18,028,307.49) 1.716 1.751
15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 11,844,000.00 168.433613 1,994,927,717.44 74.000000 876,456,000.00 (1,118,471,717.44) 4.834 4.935
16 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 33,750.00 11,628.037037 392,446,250.00 10,600.000000 357,750,000.00 (34,696,250.00) 1.973 2.014
17 INCO ID1000109309 VALE INDONESIA TBK - 29,625.00 6,279.328613 186,025,110.16 5,100.000000 151,087,500.00 (34,937,610.16) 0.833 0.851
18 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 62,250.00 6,446.100367 401,269,747.85 6,125.000000 381,281,250.00 (19,988,497.85) 2.103 2.147
19 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 21,750.00 7,881.896552 171,431,250.00 9,600.000000 208,800,000.00 37,368,750.00 1.152 1.176
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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 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 24,300.000000 118,462,500.00 (60,537,330.29) 0.653 0.667
21 KLBF ID1000125107 KALBE FARMA TBK - 239,625.00 1,923.813094 460,993,712.68 1,550.000000 371,418,750.00 (89,574,962.68) 2.048 2.091
22 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 141,750.00 3,991.474461 565,791,504.84 2,900.000000 411,075,000.00 (154,716,504.84) 2.267 2.315
23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 90,750.00 1,266.918632 114,972,865.85 1,410.000000 127,957,500.00 12,984,634.15 0.706 0.720
24 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 132,000.00 1,711.470264 225,914,074.89 1,635.000000 215,820,000.00 (10,094,074.89) 1.190 1.215
25 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 61,500.00 1,303.298780 80,152,875.00 1,260.000000 77,490,000.00 (2,662,875.00) 0.427 0.436
26 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 40,500.00 3,669.821137 148,627,756.03 2,510.000000 101,655,000.00 (46,972,756.03) 0.561 0.572
(PERSERO) TBK
27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,875.00 7,215.286626 251,633,121.09 3,780.000000 131,827,500.00 (119,805,621.09) 0.727 0.742
28 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 498,750.00 4,196.385978 2,092,947,506.76 2,860.000000 1,426,425,000.00 (666,522,506.76) 7.867 8.031
29 UNTR ID1000058407 UNITED TRACTORS TBK - 15,375.00 30,005.378655 461,332,696.82 22,475.000000 345,553,125.00 (115,779,571.82) 1.906 1.946
30 UNVR ID1000095706 UNILEVER INDONESIA TBK - 58,125.00 4,323.979328 251,331,298.47 3,280.000000 190,650,000.00 (60,681,298.47) 1.051 1.073
Total SHS 16,768,125.00 20,364,932,120.58 17,760,853,500.00 (2,604,078,620.58) 97.953 100.001
Total TRADING 16,768,125.00 20,364,932,120.58 17,760,853,500.00 (2,604,078,620.58) 97.953 100.001
Total PORTFOLIO EQUITY 16,768,125.00 20,364,932,120.58 17,760,853,500.00 (2,604,078,620.58) 97.953 100.001
Total Portfolio IDR 16,768,125.00 20,364,932,120.58 17,760,853,500.00 (2,604,078,620.58) 97.953 100.001
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Names mentioned 30 people and organisations named in the text · linked when the evidence is strong
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ACE HARDWARE INDONESIA TBK
p.1
unresolved
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COM TBK
p.1
unresolved
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INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
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TELEKOMUNIKASI INDONESIA TBK
p.2
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