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20240318_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607389_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:12 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 18-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 6,850.000000 42,689,200.00 (3,592,500.00) 0.341 0.347
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 133,456.00 1,837.228012 245,189,101.52 1,655.000000 220,869,680.00 (24,319,421.52) 1.765 1.794
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 15,352.00 2,316.910340 35,569,207.55 2,200.000000 33,774,400.00 (1,794,807.55) 0.270 0.274
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 192,736.00 7,595.771265 1,463,978,570.59 10,150.000000 1,956,270,400.00 492,291,829.41 15.630 15.891
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 234,840.00 4,445.839040 1,044,060,840.15 5,800.000000 1,362,072,000.00 318,011,159.85 10.883 11.065
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 15.564 15.824
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 88,616.00 1,321.178279 117,077,534.41 1,365.000000 120,960,840.00 3,883,305.59 0.966 0.983
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 293,208.00 4,347.049704 1,274,589,749.75 7,175.000000 2,103,767,400.00 829,177,650.25 16.809 17.090
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) 0.120 0.122
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 55,936.00 612.232912 34,245,860.16 640.000000 35,799,040.00 1,553,179.84 0.286 0.291
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 246,240.00 610.707285 150,380,561.97 448.000000 110,315,520.00 (40,065,041.97) 0.881 0.896
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 37,240.00 10,812.788393 402,668,239.76 10,850.000000 404,054,000.00 1,385,760.24 3.228 3.282
13 INCO ID1000109309 VALE INDONESIA TBK - 32,224.00 5,555.861244 179,032,072.73 4,220.000000 135,985,280.00 (43,046,792.73) 1.086 1.105
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 69,312.00 6,362.915512 441,026,400.00 6,450.000000 447,062,400.00 6,036,000.00 3.572 3.632
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 24,624.00 10,102.551521 248,765,228.65 8,625.000000 212,382,000.00 (36,383,228.65) 1.697 1.725
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 80,712.00 1,286.659875 103,848,891.82 1,200.000000 96,854,400.00 (6,994,491.82) 0.774 0.787
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 34,656.00 4,150.102712 143,825,959.60 5,275.000000 182,810,400.00 38,984,440.40 1.461 1.485
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) 3.471 3.529
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 52,440.00 7,266.932997 381,077,966.37 5,700.000000 298,908,000.00 (82,169,966.37) 2.388 2.428
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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 33,810,720.85 895.000000 37,138,920.00 3,328,199.15 0.297 0.302
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 473,632.00 3,700.568817 1,752,707,809.74 3,920.000000 1,856,637,440.00 103,929,630.26 14.834 15.082
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 87,856.00 4,661.557850 409,545,826.46 2,770.000000 243,361,120.00 (166,184,706.46) 1.944 1.977
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 0.090
Total SHS 2,892,868.00 10,464,413,790.14 12,310,262,840.00 1,845,849,049.86 98.355 100.001
Total TRADING 2,892,868.00 10,464,413,790.14 12,310,262,840.00 1,845,849,049.86 98.355 100.001
Total PORTFOLIO EQUITY 2,892,868.00 10,464,413,790.14 12,310,262,840.00 1,845,849,049.86 98.355 100.001
Total Portfolio IDR 2,892,868.00 10,464,413,790.14 12,310,262,840.00 1,845,849,049.86 98.355 100.001
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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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