Back to announcement
20240507_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31636311_lamp1.pdf
Other Text extracted XSSKSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:04:45 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 07-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 6,300.000000 46,210,500.00 (7,659,350.00) 0.390 0.392
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 157,621.00 1,808.947869 285,128,172.01 1,505.000000 237,219,605.00 (47,908,567.01) 2.003 2.013
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 2,080.000000 37,633,440.00 (4,069,317.03) 0.318 0.319
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 210,596.00 7,805.275127 1,643,759,720.59 9,700.000000 2,042,781,200.00 399,021,479.41 17.251 17.333
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 280,197.00 4,681.314553 1,311,690,293.79 4,700.000000 1,316,925,900.00 5,235,606.21 11.121 11.174
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 335,291.00 4,472.881466 1,499,716,899.76 4,670.000000 1,565,808,970.00 66,092,070.24 13.223 13.286
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 104,646.00 1,354.577516 141,751,118.73 1,270.000000 132,900,420.00 (8,850,698.73) 1.122 1.128
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 290,303.00 4,543.571709 1,319,012,497.82 6,275.000000 1,821,651,325.00 502,638,827.18 15.383 15.457
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 27,058.00 1,353.557364 36,624,555.15 905.000000 24,487,490.00 (12,137,065.15) 0.207 0.208
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 73,676.00 617.693254 45,509,168.16 670.000000 49,362,920.00 3,853,751.84 0.417 0.419
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) 1.104 1.109
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 43,847.00 10,839.120951 475,262,936.33 10,775.000000 472,451,425.00 (2,811,511.33) 3.990 4.009
13 INCO ID1000109309 VALE INDONESIA TBK - 38,142.00 5,326.199249 203,151,891.77 4,650.000000 177,360,300.00 (25,791,591.77) 1.498 1.505
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 81,989.00 6,364.387229 521,809,744.53 6,150.000000 504,232,350.00 (17,577,394.53) 4.258 4.278
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 29,177.00 9,874.518700 288,108,832.11 7,075.000000 206,427,275.00 (81,681,557.11) 1.743 1.752
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 97,474.00 1,268.348876 123,631,038.35 1,295.000000 126,228,830.00 2,597,791.65 1.066 1.071
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 41,076.00 4,382.879910 180,031,175.18 5,175.000000 212,568,300.00 32,537,124.82 1.795 1.804
18 KLBF ID1000125107 KALBE FARMA TBK - 376,530.00 1,599.178227 602,138,577.82 1,445.000000 544,085,850.00 (58,052,727.82) 4.595 4.617
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 61,940.00 7,041.577894 436,155,334.78 4,700.000000 291,118,000.00 (145,037,334.78) 2.458 2.470
Page 1 of 2
Page 2
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 40,048,631.98 960.000000 47,100,480.00 7,051,848.02 0.398 0.400
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 496,498.00 3,713.352516 1,843,672,097.54 3,090.000000 1,534,178,820.00 (309,493,277.54) 12.956 13.017
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 103,994.00 4,351.040140 452,482,068.29 2,540.000000 264,144,760.00 (188,337,308.29) 2.231 2.241
Total SHS 3,221,532.00 11,717,272,268.44 11,785,552,000.00 68,279,731.56 99.527 100.002
Total TRADING 3,221,532.00 11,717,272,268.44 11,785,552,000.00 68,279,731.56 99.527 100.002
Total PORTFOLIO EQUITY 3,221,532.00 11,717,272,268.44 11,785,552,000.00 68,279,731.56 99.527 100.002
Total Portfolio IDR 3,221,532.00 11,717,272,268.44 11,785,552,000.00 68,279,731.56 99.527 100.002
Page 2 of 2
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
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.