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20240307_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594959_lamp1.pdf
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PORTFOLIO REPORT
Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Mar-2024
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:44 PM
Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI
Fund Type : ETF
Account No : IF002ETCETFSSK00
Sub Account BI : 0111CUS743
Date : 07-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 - 5,740.00 7,488.728223 42,985,300.00 6,650.000000 38,171,000.00 (4,814,300.00) 0.333 0.335
2 ANTM ID1000106602 ANEKA TAMBANG TBK - 122,920.00 1,856.276127 228,173,461.52 1,575.000000 193,599,000.00 (34,574,461.52) 1.689 1.698
3 AUTO ID1000119704 ASTRA OTOPARTS TBK - 14,140.00 2,324.359798 32,866,447.55 2,240.000000 31,673,600.00 (1,192,847.55) 0.276 0.278
4 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 177,520.00 7,376.837374 1,309,536,170.59 10,125.000000 1,797,390,000.00 487,853,829.41 15.677 15.768
5 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 216,300.00 4,329.768101 936,528,840.15 5,975.000000 1,292,392,500.00 355,863,659.85 11.272 11.338
6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 299,040.00 4,213.332375 1,259,954,913.42 6,225.000000 1,861,524,000.00 601,569,086.58 16.236 16.331
7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,314.850703 107,318,114.41 1,365.000000 111,411,300.00 4,093,185.59 0.972 0.977
8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 270,060.00 4,085.368251 1,103,294,549.75 7,100.000000 1,917,426,000.00 814,131,450.25 16.723 16.821
9 DRMA ID1000165509 DHARMA POLIMETAL TBK - 13,160.00 1,651.507599 21,733,840.00 1,150.000000 15,134,000.00 (6,599,840.00) 0.132 0.133
10 DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 51,520.00 610.710019 31,463,780.16 590.000000 30,396,800.00 (1,066,980.16) 0.265 0.267
11 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK - 226,800.00 627.567910 142,332,401.97 460.000000 104,328,000.00 (38,004,401.97) 0.910 0.915
12 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 34,300.00 10,820.313113 371,136,739.76 10,700.000000 367,010,000.00 (4,126,739.76) 3.201 3.220
13 INCO ID1000109309 VALE INDONESIA TBK - 29,680.00 5,671.220779 168,321,832.73 4,070.000000 120,797,600.00 (47,524,232.73) 1.054 1.060
14 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 63,840.00 6,357.593985 405,868,800.00 6,350.000000 405,384,000.00 (484,800.00) 3.536 3.556
15 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 22,680.00 10,229.198794 231,998,228.65 8,750.000000 198,450,000.00 (33,548,228.65) 1.731 1.741
16 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 74,340.00 1,294.087864 96,202,491.82 1,200.000000 89,208,000.00 (6,994,491.82) 0.778 0.783
17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 31,920.00 4,064.397231 129,735,559.60 5,250.000000 167,580,000.00 37,844,440.40 1.462 1.470
18 KLBF ID1000125107 KALBE FARMA TBK - 282,800.00 1,649.161792 466,382,954.64 1,465.000000 414,302,000.00 (52,080,954.64) 3.613 3.635
19 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 48,300.00 7,388.384397 356,858,966.37 5,925.000000 286,177,500.00 (70,681,466.37) 2.496 2.511
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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 - 38,220.00 808.777102 30,911,460.85 605.000000 23,123,100.00 (7,788,360.85) 0.202 0.203
21 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 436,240.00 3,677.474715 1,604,261,569.74 3,900.000000 1,701,336,000.00 97,074,430.26 14.839 14.926
22 UNVR ID1000095706 UNILEVER INDONESIA TBK - 80,920.00 4,834.834237 391,234,786.46 2,730.000000 220,911,600.00 (170,323,186.46) 1.927 1.938
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) 0.096 0.097
Total SHS 2,668,120.00 9,488,722,770.14 11,398,780,400.00 1,910,057,629.86 99.420 100.001
Total TRADING 2,668,120.00 9,488,722,770.14 11,398,780,400.00 1,910,057,629.86 99.420 100.001
Total PORTFOLIO EQUITY 2,668,120.00 9,488,722,770.14 11,398,780,400.00 1,910,057,629.86 99.420 100.001
Total Portfolio IDR 2,668,120.00 9,488,722,770.14 11,398,780,400.00 1,910,057,629.86 99.420 100.001
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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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