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20240319_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607718_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:14 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 19-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 - 6,232.00 7,426.460205 46,281,700.00 6,925.000000 43,156,600.00 (3,125,100.00) 0.343 0.349
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 133,456.00 1,837.228012 245,189,101.52 1,660.000000 221,536,960.00 (23,652,141.52) 1.763 1.792
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 15,352.00 2,316.910340 35,569,207.55 2,230.000000 34,234,960.00 (1,334,247.55) 0.272 0.277
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 192,736.00 7,595.771265 1,463,978,570.59 10,175.000000 1,961,088,800.00 497,110,229.41 15.603 15.867
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 234,840.00 4,445.839040 1,044,060,840.15 5,850.000000 1,373,814,000.00 329,753,159.85 10.930 11.115
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 324,672.00 4,352.411398 1,413,106,113.42 6,000.000000 1,948,032,000.00 534,925,886.58 15.499 15.761
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 88,616.00 1,321.178279 117,077,534.41 1,345.000000 119,188,520.00 2,110,985.59 0.948 0.964
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 293,208.00 4,347.049704 1,274,589,749.75 7,275.000000 2,133,088,200.00 858,498,450.25 16.971 17.258
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 14,288.00 1,606.783315 22,957,720.00 1,050.000000 15,002,400.00 (7,955,320.00) 0.119 0.121
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 55,936.00 612.232912 34,245,860.16 655.000000 36,638,080.00 2,392,219.84 0.291 0.296
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 246,240.00 610.707285 150,380,561.97 436.000000 107,360,640.00 (43,019,921.97) 0.854 0.869
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 37,240.00 10,812.788393 402,668,239.76 11,000.000000 409,640,000.00 6,971,760.24 3.259 3.314
13 INCO ID1000109309 VALE INDONESIA TBK - 32,224.00 5,555.861244 179,032,072.73 4,180.000000 134,696,320.00 (44,335,752.73) 1.072 1.090
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 69,312.00 6,362.915512 441,026,400.00 6,425.000000 445,329,600.00 4,303,200.00 3.543 3.603
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 24,624.00 10,102.551521 248,765,228.65 8,550.000000 210,535,200.00 (38,230,028.65) 1.675 1.703
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 80,712.00 1,286.659875 103,848,891.82 1,255.000000 101,293,560.00 (2,555,331.82) 0.806 0.820
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 34,656.00 4,150.102712 143,825,959.60 5,250.000000 181,944,000.00 38,118,040.40 1.448 1.472
18 KLBF ID1000125107 KALBE FARMA TBK - 307,040.00 1,631.859545 501,046,154.64 1,415.000000 434,461,600.00 (66,584,554.64) 3.457 3.515
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 52,440.00 7,266.932997 381,077,966.37 5,650.000000 296,286,000.00 (84,791,966.37) 2.357 2.397
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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 - 41,496.00 814.794700 33,810,720.85 830.000000 34,441,680.00 630,959.15 0.274 0.279
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 473,632.00 3,700.568817 1,752,707,809.74 3,940.000000 1,866,110,080.00 113,402,270.26 14.847 15.098
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 87,856.00 4,661.557850 409,545,826.46 2,740.000000 240,725,440.00 (168,820,386.46) 1.915 1.948
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) 0.088 0.089
Total SHS 2,892,868.00 10,464,413,790.14 12,359,659,040.00 1,895,245,249.86 98.334 99.997
Total TRADING 2,892,868.00 10,464,413,790.14 12,359,659,040.00 1,895,245,249.86 98.334 99.997
Total PORTFOLIO EQUITY 2,892,868.00 10,464,413,790.14 12,359,659,040.00 1,895,245,249.86 98.334 99.997
Total Portfolio IDR 2,892,868.00 10,464,413,790.14 12,359,659,040.00 1,895,245,249.86 98.334 99.997
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Names mentioned 25 people and organisations named in the text · linked when the evidence is strong
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PT SAMUEL ASET MANAJEMEN
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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