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20240429_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631222_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Apr-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:19 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 29-Apr-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 6,375.000000 46,760,625.00 (7,109,225.00) 0.383 0.385
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 158,762.00 1,808.947869 287,192,181.52 1,615.000000 256,400,630.00 (30,791,551.52) 2.101 2.113
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 2,120.000000 38,702,720.00 (3,375,737.55) 0.317 0.319
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 208,966.00 7,791.665728 1,628,193,220.59 9,800.000000 2,047,866,800.00 419,673,579.41 16.783 16.875
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,225.000000 1,468,287,700.00 152,782,134.85 12.033 12.099
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 332,357.00 4,470.346825 1,485,751,059.76 4,770.000000 1,585,342,890.00 99,591,830.24 12.992 13.063
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,310.000000 138,153,910.00 (4,701,189.41) 1.132 1.138
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 288,021.00 4,529.457393 1,304,578,847.82 6,925.000000 1,994,545,425.00 689,966,577.18 16.346 16.435
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 27,221.00 1,353.557364 36,845,185.00 915.000000 24,907,215.00 (11,937,970.00) 0.204 0.205
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 74,165.00 617.693254 45,811,220.16 670.000000 49,690,550.00 3,879,329.84 0.407 0.409
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 298,942.00 579.202073 173,147,825.97 374.000000 111,804,308.00 (61,343,517.97) 0.916 0.921
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 44,173.00 10,839.120951 478,796,489.76 10,675.000000 471,546,775.00 (7,249,714.76) 3.864 3.886
13 INCO ID1000109309 VALE INDONESIA TBK - 38,468.00 5,326.199249 204,888,232.73 4,180.000000 160,796,240.00 (44,091,992.73) 1.318 1.325
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 82,641.00 6,364.387229 525,959,325.00 6,175.000000 510,308,175.00 (15,651,150.00) 4.182 4.205
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 29,340.00 9,874.518700 289,718,378.65 7,625.000000 223,717,500.00 (66,000,878.65) 1.833 1.843
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 98,126.00 1,268.348876 124,458,001.82 1,125.000000 110,391,750.00 (14,066,251.82) 0.905 0.910
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 41,239.00 4,382.879910 180,745,584.60 5,300.000000 218,566,700.00 37,821,115.40 1.791 1.801
18 KLBF ID1000125107 KALBE FARMA TBK - 379,138.00 1,599.178227 606,309,234.64 1,405.000000 532,688,890.00 (73,620,344.64) 4.366 4.389
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 62,429.00 7,041.577894 439,598,666.37 4,620.000000 288,421,980.00 (151,176,686.37) 2.364 2.377
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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 - 49,389.00 816.269531 40,314,735.85 885.000000 43,709,265.00 3,394,529.15 0.358 0.360
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 497,639.00 3,713.352516 1,847,909,032.76 3,080.000000 1,532,728,120.00 (315,180,912.76) 12.561 12.630
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 104,646.00 4,351.040140 455,318,946.46 2,590.000000 271,033,140.00 (184,285,806.46) 2.221 2.233
23 WIKA ID1000107600 WIJAYA KARYA (PERSERO) TBK - 46,060.00 426.000000 19,621,560.00 204.000000 9,396,240.00 (10,225,320.00) 0.077 0.077
Total SHS 3,273,786.00 11,729,466,701.57 12,135,767,548.00 406,300,846.43 99.454 99.998
Total TRADING 3,273,786.00 11,729,466,701.57 12,135,767,548.00 406,300,846.43 99.454 99.998
Total PORTFOLIO EQUITY 3,273,786.00 11,729,466,701.57 12,135,767,548.00 406,300,846.43 99.454 99.998
Total Portfolio IDR 3,273,786.00 11,729,466,701.57 12,135,767,548.00 406,300,846.43 99.454 99.998
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Names mentioned 25 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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