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20240326_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619802_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:54 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 26-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 - 6,683.00 7,387.557983 49,371,050.00 6,875.000000 45,945,625.00 (3,425,425.00) 0.338 0.348
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 143,114.00 1,827.967226 261,607,701.52 1,665.000000 238,284,810.00 (23,322,891.52) 1.753 1.803
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 16,463.00 2,313.069765 38,080,067.55 2,250.000000 37,041,750.00 (1,038,317.55) 0.272 0.280
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 206,684.00 7,766.455413 1,605,202,070.59 10,050.000000 2,077,174,200.00 471,972,129.41 15.277 15.713
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 251,835.00 4,537.224135 1,142,631,840.15 5,950.000000 1,498,418,250.00 355,786,409.85 11.021 11.335
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 348,168.00 4,470.346825 1,556,431,713.42 6,300.000000 2,193,458,400.00 637,026,686.58 16.133 16.592
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 95,029.00 1,328.184653 126,216,059.41 1,600.000000 152,046,400.00 25,830,340.59 1.118 1.150
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 314,427.00 4,529.457393 1,424,183,699.75 7,175.000000 2,256,013,725.00 831,830,025.25 16.593 17.066
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 15,322.00 1,569.883827 24,053,760.00 1,075.000000 16,471,150.00 (7,582,610.00) 0.121 0.125
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 59,984.00 612.419648 36,735,380.16 645.000000 38,689,680.00 1,954,299.84 0.285 0.293
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 264,060.00 598.647285 158,078,801.97 440.000000 116,186,400.00 (41,892,401.97) 0.855 0.879
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 39,935.00 10,822.048072 432,178,489.76 10,850.000000 433,294,750.00 1,116,260.24 3.187 3.278
13 INCO ID1000109309 VALE INDONESIA TBK - 34,556.00 5,468.410485 188,966,392.73 4,060.000000 140,297,360.00 (48,669,032.73) 1.032 1.061
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 74,328.00 6,368.792380 473,379,600.00 6,375.000000 473,841,000.00 461,400.00 3.485 3.584
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 26,406.00 9,999.465222 264,045,878.65 8,700.000000 229,732,200.00 (34,313,678.65) 1.690 1.738
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 86,553.00 1,282.836202 111,033,321.82 1,165.000000 100,834,245.00 (10,199,076.82) 0.742 0.763
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 37,164.00 4,241.200075 157,619,959.60 5,400.000000 200,685,600.00 43,065,640.40 1.476 1.518
18 KLBF ID1000125107 KALBE FARMA TBK - 329,260.00 1,620.261661 533,487,354.64 1,505.000000 495,536,300.00 (37,951,054.64) 3.645 3.748
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 56,235.00 7,164.563286 402,899,216.37 5,850.000000 328,974,750.00 (73,924,466.37) 2.420 2.489
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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 - 44,499.00 817.507941 36,378,285.85 810.000000 36,044,190.00 (334,095.85) 0.265 0.273
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 507,908.00 3,713.352516 1,886,041,449.74 3,620.000000 1,838,626,960.00 (47,414,489.74) 13.523 13.908
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 94,214.00 4,530.532474 426,839,586.46 2,770.000000 260,972,780.00 (165,866,806.46) 1.919 1.974
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) 0.081 0.084
Total SHS 3,098,887.00 11,355,083,240.14 13,219,624,925.00 1,864,541,684.86 97.231 100.002
Total TRADING 3,098,887.00 11,355,083,240.14 13,219,624,925.00 1,864,541,684.86 97.231 100.002
Total PORTFOLIO EQUITY 3,098,887.00 11,355,083,240.14 13,219,624,925.00 1,864,541,684.86 97.231 100.002
Total Portfolio IDR 3,098,887.00 11,355,083,240.14 13,219,624,925.00 1,864,541,684.86 97.231 100.002
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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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