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20240502_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633742_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-May-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:39 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 02-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 6,425.000000 47,127,375.00 (6,742,475.00) 0.397 0.399
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 157,621.00 1,808.947869 285,128,172.01 1,510.000000 238,007,710.00 (47,120,462.01) 2.003 2.013
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 2,100.000000 37,995,300.00 (3,707,457.03) 0.320 0.321
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 210,596.00 7,805.275127 1,643,759,720.59 9,550.000000 2,011,191,800.00 367,432,079.41 16.927 17.011
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 280,197.00 4,681.314553 1,311,690,293.79 4,830.000000 1,353,351,510.00 41,661,216.21 11.391 11.447
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 335,291.00 4,472.881466 1,499,716,899.76 4,760.000000 1,595,985,160.00 96,268,260.24 13.433 13.499
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 104,646.00 1,354.577516 141,751,118.73 1,280.000000 133,946,880.00 (7,804,238.73) 1.127 1.133
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 290,303.00 4,543.571709 1,319,012,497.82 6,325.000000 1,836,166,475.00 517,153,977.18 15.454 15.531
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 27,058.00 1,353.557364 36,624,555.15 930.000000 25,163,940.00 (11,460,615.15) 0.212 0.213
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 73,676.00 617.693254 45,509,168.16 680.000000 50,099,680.00 4,590,511.84 0.422 0.424
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 296,986.00 579.202073 172,014,906.72 378.000000 112,260,708.00 (59,754,198.72) 0.945 0.950
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 43,847.00 10,839.120951 475,262,936.33 10,475.000000 459,297,325.00 (15,965,611.33) 3.866 3.885
13 INCO ID1000109309 VALE INDONESIA TBK - 38,142.00 5,326.199249 203,151,891.77 4,120.000000 157,145,040.00 (46,006,851.77) 1.323 1.329
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 81,989.00 6,364.387229 521,809,744.53 6,225.000000 510,381,525.00 (11,428,219.53) 4.296 4.317
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 29,177.00 9,874.518700 288,108,832.11 7,225.000000 210,803,825.00 (77,305,007.11) 1.774 1.783
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 97,474.00 1,268.348876 123,631,038.35 1,160.000000 113,069,840.00 (10,561,198.35) 0.952 0.956
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 41,076.00 4,382.879910 180,031,175.18 5,125.000000 210,514,500.00 30,483,324.82 1.772 1.781
18 KLBF ID1000125107 KALBE FARMA TBK - 376,530.00 1,599.178227 602,138,577.82 1,490.000000 561,029,700.00 (41,108,877.82) 4.722 4.745
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 61,940.00 7,041.577894 436,155,334.78 4,740.000000 293,595,600.00 (142,559,734.78) 2.471 2.483
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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 40,048,631.98 860.000000 42,194,180.00 2,145,548.02 0.355 0.357
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 496,498.00 3,713.352516 1,843,672,097.54 3,120.000000 1,549,073,760.00 (294,598,337.54) 13.038 13.102
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 103,994.00 4,351.040140 452,482,068.29 2,640.000000 274,544,160.00 (177,937,908.29) 2.311 2.322
Total SHS 3,221,532.00 11,717,272,268.44 11,822,945,993.00 105,673,724.56 99.511 100.001
Total TRADING 3,221,532.00 11,717,272,268.44 11,822,945,993.00 105,673,724.56 99.511 100.001
Total PORTFOLIO EQUITY 3,221,532.00 11,717,272,268.44 11,822,945,993.00 105,673,724.56 99.511 100.001
Total Portfolio IDR 3,221,532.00 11,717,272,268.44 11,822,945,993.00 105,673,724.56 99.511 100.001
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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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