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20240527_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642864_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 27-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:04:32 PM
Fund Name : REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS
Fund Type : ETF
Account No : GR003ETCPANETF30
Sub Account BI : 0111CUS646
Date : 27-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 84,883,125.00 815.000000 80,990,625.00 (3,892,500.00) 0.452 0.461
2 ADRO ID1000111305 ADARO ENERGY TBK - 136,875.00 3,427.230864 469,102,224.54 2,870.000000 392,831,250.00 (76,270,974.54) 2.191 2.237
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 0.793 0.810
4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 240,750.00 2,841.297632 684,042,404.94 2,800.000000 674,100,000.00 (9,942,404.94) 3.760 3.839
5 ANTM ID1000106602 ANEKA TAMBANG TBK - 118,875.00 1,988.932017 236,434,293.55 1,495.000000 177,718,125.00 (58,716,168.55) 0.991 1.012
6 ARTO ID1000136708 PT BANK JAGO TBK - 40,500.00 5,248.500442 212,564,267.91 2,400.000000 97,200,000.00 (115,364,267.91) 0.542 0.554
7 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 192,375.00 6,533.086303 1,256,802,477.50 4,550.000000 875,306,250.00 (381,496,227.50) 4.882 4.985
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 17.797 18.174
9 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 163,125.00 4,573.403409 746,036,431.17 4,670.000000 761,793,750.00 15,757,318.83 4.249 4.339
10 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 493,875.00 4,737.928863 2,339,944,617.38 4,550.000000 2,247,131,250.00 (92,813,367.38) 12.533 12.798
11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 477,000.00 5,084.644236 2,425,375,300.60 5,825.000000 2,778,525,000.00 353,149,699.40 15.496 15.824
12 BRPT ID1000085707 BARITO PACIFIC TBK - 345,000.00 879.341999 303,372,989.64 1,080.000000 372,600,000.00 69,227,010.36 2.078 2.122
13 BUKA ID1000162001 BUKALAPAK.COM TBK - 658,500.00 257.449305 169,530,367.32 140.000000 92,190,000.00 (77,340,367.32) 0.514 0.525
14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 59,250.00 5,554.275232 329,090,807.49 5,200.000000 308,100,000.00 (20,990,807.49) 1.718 1.755
15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 11,844,000.00 168.433613 1,994,927,717.44 70.000000 829,080,000.00 (1,165,847,717.44) 4.624 4.722
16 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 33,750.00 11,628.037037 392,446,250.00 10,425.000000 351,843,750.00 (40,602,500.00) 1.962 2.004
17 INCO ID1000109309 VALE INDONESIA TBK - 29,625.00 6,279.328613 186,025,110.16 4,810.000000 142,496,250.00 (43,528,860.16) 0.795 0.812
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) 2.126 2.171
19 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 21,750.00 7,881.896552 171,431,250.00 9,275.000000 201,731,250.00 30,300,000.00 1.125 1.149
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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 24,250.000000 118,218,750.00 (60,781,080.29) 0.659 0.673
21 KLBF ID1000125107 KALBE FARMA TBK - 239,625.00 1,923.813094 460,993,712.68 1,565.000000 375,013,125.00 (85,980,587.68) 2.092 2.136
22 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 141,750.00 3,991.474461 565,791,504.84 2,700.000000 382,725,000.00 (183,066,504.84) 2.135 2.180
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 0.714 0.729
24 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 132,000.00 1,711.470264 225,914,074.89 1,580.000000 208,560,000.00 (17,354,074.89) 1.163 1.188
25 PGEO ID1000186505 PERTAMINA GEOTHERMAL ENERGY TBK - 61,500.00 1,303.298780 80,152,875.00 1,235.000000 75,952,500.00 (4,200,375.00) 0.424 0.433
26 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 40,500.00 3,669.821137 148,627,756.03 2,520.000000 102,060,000.00 (46,567,756.03) 0.569 0.581
(PERSERO) TBK
27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,875.00 7,215.286626 251,633,121.09 3,760.000000 131,130,000.00 (120,503,121.09) 0.731 0.747
28 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 498,750.00 4,196.385978 2,092,947,506.76 2,810.000000 1,401,487,500.00 (691,460,006.76) 7.816 7.982
29 UNTR ID1000058407 UNITED TRACTORS TBK - 15,375.00 30,005.378655 461,332,696.82 22,625.000000 347,859,375.00 (113,473,321.82) 1.940 1.981
30 UNVR ID1000095706 UNILEVER INDONESIA TBK - 58,125.00 4,323.979328 251,331,298.47 3,260.000000 189,487,500.00 (61,843,798.47) 1.057 1.079
Total SHS 16,768,125.00 20,364,932,120.58 17,558,632,500.00 (2,806,299,620.58) 97.928 100.002
Total TRADING 16,768,125.00 20,364,932,120.58 17,558,632,500.00 (2,806,299,620.58) 97.928 100.002
Total PORTFOLIO EQUITY 16,768,125.00 20,364,932,120.58 17,558,632,500.00 (2,806,299,620.58) 97.928 100.002
Total Portfolio IDR 16,768,125.00 20,364,932,120.58 17,558,632,500.00 (2,806,299,620.58) 97.928 100.002
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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
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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