Back to announcement
20240328_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620939_lamp2.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 : 28-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:33 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 28-Mar-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 6,900.000000 50,611,500.00 (3,258,350.00) 0.376 0.379
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 158,762.00 1,808.947869 287,192,181.52 1,600.000000 254,019,200.00 (33,172,981.52) 1.887 1.900
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 2,230.000000 40,710,880.00 (1,367,577.55) 0.302 0.305
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 208,966.00 7,791.665728 1,628,193,220.59 10,075.000000 2,105,332,450.00 477,139,229.41 15.642 15.751
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,900.000000 1,657,970,800.00 342,465,234.85 12.318 12.404
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 332,357.00 4,470.346825 1,485,751,059.76 6,050.000000 2,010,759,850.00 525,008,790.24 14.939 15.043
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,555.000000 163,991,855.00 21,136,755.59 1.218 1.227
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 288,021.00 4,529.457393 1,304,578,847.82 7,250.000000 2,088,152,250.00 783,573,402.18 15.514 15.622
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 27,221.00 1,353.557364 36,845,185.00 1,070.000000 29,126,470.00 (7,718,715.00) 0.216 0.218
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 74,165.00 617.693254 45,811,220.16 650.000000 48,207,250.00 2,396,029.84 0.358 0.361
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 298,942.00 579.202073 173,147,825.97 436.000000 130,338,712.00 (42,809,113.97) 0.968 0.975
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 44,173.00 10,839.120951 478,796,489.76 11,600.000000 512,406,800.00 33,610,310.24 3.807 3.834
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) 1.163 1.171
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 82,641.00 6,364.387229 525,959,325.00 6,375.000000 526,836,375.00 877,050.00 3.914 3.942
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 29,340.00 9,874.518700 289,718,378.65 8,750.000000 256,725,000.00 (32,993,378.65) 1.907 1.921
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 98,126.00 1,268.348876 124,458,001.82 1,190.000000 116,769,940.00 (7,688,061.82) 0.868 0.874
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 41,239.00 4,382.879910 180,745,584.60 5,550.000000 228,876,450.00 48,130,865.40 1.700 1.712
18 KLBF ID1000125107 KALBE FARMA TBK - 379,138.00 1,599.178227 606,309,234.64 1,475.000000 559,228,550.00 (47,080,684.64) 4.155 4.184
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 62,429.00 7,041.577894 439,598,666.37 5,900.000000 368,331,100.00 (71,267,566.37) 2.737 2.756
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 - 49,389.00 816.269531 40,314,735.85 830.000000 40,992,870.00 678,134.15 0.305 0.307
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 497,639.00 3,713.352516 1,847,909,032.76 3,470.000000 1,726,807,330.00 (121,101,702.76) 12.829 12.919
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 104,646.00 4,351.040140 455,318,946.46 2,700.000000 282,544,200.00 (172,774,746.46) 2.099 2.114
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) 0.082 0.083
Total SHS 3,273,786.00 11,729,466,701.57 13,366,358,992.00 1,636,892,290.43 99.304 100.002
Total TRADING 3,273,786.00 11,729,466,701.57 13,366,358,992.00 1,636,892,290.43 99.304 100.002
Total PORTFOLIO EQUITY 3,273,786.00 11,729,466,701.57 13,366,358,992.00 1,636,892,290.43 99.304 100.002
Total Portfolio IDR 3,273,786.00 11,729,466,701.57 13,366,358,992.00 1,636,892,290.43 99.304 100.002
Page 2 of 2
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
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.