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20240401_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31622021_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Apr-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:34 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 01-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 6,925.000000 50,794,875.00 (3,074,975.00) 0.385 0.387
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 158,762.00 1,808.947869 287,192,181.52 1,580.000000 250,843,960.00 (36,348,221.52) 1.900 1.913
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 2,220.000000 40,528,320.00 (1,550,137.55) 0.307 0.309
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 208,966.00 7,791.665728 1,628,193,220.59 9,850.000000 2,058,315,100.00 430,121,879.41 15.589 15.696
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,650.000000 1,587,717,800.00 272,212,234.85 12.025 12.107
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 332,357.00 4,470.346825 1,485,751,059.76 5,925.000000 1,969,215,225.00 483,464,165.24 14.915 15.017
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,490.000000 157,136,890.00 14,281,790.59 1.190 1.198
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 288,021.00 4,529.457393 1,304,578,847.82 6,900.000000 1,987,344,900.00 682,766,052.18 15.052 15.155
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 27,221.00 1,353.557364 36,845,185.00 1,110.000000 30,215,310.00 (6,629,875.00) 0.229 0.230
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 74,165.00 617.693254 45,811,220.16 675.000000 50,061,375.00 4,250,154.84 0.379 0.382
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 298,942.00 579.202073 173,147,825.97 438.000000 130,936,596.00 (42,211,229.97) 0.992 0.998
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 44,173.00 10,839.120951 478,796,489.76 11,225.000000 495,841,925.00 17,045,435.24 3.755 3.781
13 INCO ID1000109309 VALE INDONESIA TBK - 38,468.00 5,326.199249 204,888,232.73 4,070.000000 156,564,760.00 (48,323,472.73) 1.186 1.194
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 82,641.00 6,364.387229 525,959,325.00 6,425.000000 530,968,425.00 5,009,100.00 4.021 4.049
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 29,340.00 9,874.518700 289,718,378.65 8,925.000000 261,859,500.00 (27,858,878.65) 1.983 1.997
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 98,126.00 1,268.348876 124,458,001.82 1,185.000000 116,279,310.00 (8,178,691.82) 0.881 0.887
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 41,239.00 4,382.879910 180,745,584.60 5,650.000000 233,000,350.00 52,254,765.40 1.765 1.777
18 KLBF ID1000125107 KALBE FARMA TBK - 379,138.00 1,599.178227 606,309,234.64 1,465.000000 555,437,170.00 (50,872,064.64) 4.207 4.236
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 62,429.00 7,041.577894 439,598,666.37 5,875.000000 366,770,375.00 (72,828,291.37) 2.778 2.797
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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 40,314,735.85 815.000000 40,252,035.00 (62,700.85) 0.305 0.307
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 497,639.00 3,713.352516 1,847,909,032.76 3,510.000000 1,746,712,890.00 (101,196,142.76) 13.229 13.320
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 104,646.00 4,351.040140 455,318,946.46 2,730.000000 285,683,580.00 (169,635,366.46) 2.164 2.179
23 WIKA ID1000107600 WIJAYA KARYA (PERSERO) TBK - 46,060.00 426.000000 19,621,560.00 240.000000 11,054,400.00 (8,567,160.00) 0.084 0.084
Total SHS 3,273,786.00 11,729,466,701.57 13,113,535,071.00 1,384,068,369.43 99.321 100.000
Total TRADING 3,273,786.00 11,729,466,701.57 13,113,535,071.00 1,384,068,369.43 99.321 100.000
Total PORTFOLIO EQUITY 3,273,786.00 11,729,466,701.57 13,113,535,071.00 1,384,068,369.43 99.321 100.000
Total Portfolio IDR 3,273,786.00 11,729,466,701.57 13,113,535,071.00 1,384,068,369.43 99.321 100.000
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Names mentioned 25 people and organisations named in the text · linked when the evidence is strong
unresolved
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PT SAMUEL ASET MANAJEMEN
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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