2016 Januari, Minggu ke3 1822 Januari 2016 Statistik Mingguan Pasar Modal
DATA SUMMARY Saham Indeks Harga Saham Perusahaan Tercatat* Emiten listing Perusahaan Delisted Kapitalisasi Pasar (Rp. Trilyun) Kapitalisasi Pasar (Milyar US$)** Volume Transaksi (Milyar Saham) Nilai Perdagangan (Rp. Trilyun) Frekuensi Transaksi (ribu kali) Jumlah Hari Bursa Ratarata Perdagangan Harian: Volume (juta saham) Nilai (Rp Milyar) Frekuensi Obligasi Total Outstanding (Rp Trilyun) Obligasi & Sukuk Pemerintah Obligasi Korporasi, Sukuk & EBA EMISI Saham (Rp Trilyun) IPO Saham Rights Warrant Obligasi (Rp. Trilyun) Obligasi dan Sukuk Pemerintah Obligasi Korporasi Sukuk Korporasi 2015 4,593.01 521 16 3 4,872.70 353.25 1,441.22 1,407.97 54,043.96 244 5,958.82 5,772.83 222,374.20 1,659.00 1,410.00 249.00 53.55 11.31 0.00 375.06 311.79 60.00 3.27 2016 4,456.74 522 1*** 0 4,731.74 341.05 56.58 72.21 3,059.97 15 3,832.22 4,814.90 204,988.47 1,659.00 1,410.00 249.00 0.00 0.00 0.00 30.00 30.00 0.00 0.00 Data sampai dengan tanggal 22 Januari 2016 *) Tidak termasuk saham preferen dan saham seri B (4 saham) **) Kurs BI tanggal 22 Januari 2016 Rp. 13.874, ***) Listing PT Bank Artos Indonesia Tbk tanggal 12 Januari 2016 Hal i
DAFTAR ISI 1. Data Summary i 2. Daftar isi ii 3. Indeks Harga Saham Gabungan 1 4. Rekapitulasi Perdagangan Saham Berdasarkan Jenis Pasar 2 5. Rekapitulasi Perdagangan Berdasarkan Jenis Efek 3 6. Perkembangan Indeks Sektoral 4 7. Perkembangan Perdagangan Sektoral 5 8. Perkembangan Market Kapitalisasi 6 9. Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor 7 10. Rekapitulasi Perdagangan Obligasi 8 11. Indonesia Bond Index 8 12. Kinerja Reksa Dana Konvensional 9 13. Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana 9 14. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal 10 15. Perkembangan Ratarata BidAsk Spread dan Rasio Turn Over Reguler 10 16. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI 11 17. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI 12 18. Emisi Efek 13 19. Perkembangan Penawaran Umum 18 Hal ii
INDEKS HARGA SAHAM GABUNGAN Periode IHSG Total Perdagangan Ratarata Tertinggi Terendah Akhir (%) Volume* Nilai** Freq*** Volume* Nilai** Freq*** 2010 3,786.097 2,475.572 3,703.512 46.13 1,453,529.55 1,181,870.07 27,290.95 5,932.77 4,823.96 111.39 2011 4,193.441 3,269.451 3,821.992 3.20 1,308,477.94 1,229,352.34 28,939.42 5,297.48 4,977.13 117.16 2012 4,375.169 3,654.582 4,316.667 12.94 1,134,062.47 1,118,498.66 30,705.48 4,610.01 4,546.74 124.82 2013 5,214.976 3,967.842 4,274.177 0.98 1,391,968.66 1,526,957.13 38,133.32 5,704.79 6,258.02 156.28 2014 5,246.483 4,175.806 5,226.947 22.29 1,327,015.65 1,453,392.36 51,457.61 5,483.54 6,005.75 212.63 2015 5,523.290 4,120.503 4,593.008 12.13 1,453,951.24 1,408,569.52 54,259.31 5,958.82 5,772.83 222.37 2016 4,608.982 4,414.126 4,456.744 2.97 57,483.24 72,223.48 3,074.83 3,832.22 4,814.90 204.99 Januari 4,608.982 4,414.126 4,456.744 2.97 57,483.24 72,223.48 3,074.83 3,832.22 4,814.90 204.99 4 8 Jan 4,608.982 4,525.919 4,546.288 1.02 21,678.78 24,774.41 1,029.53 4,335.76 4,954.88 205.91 11 15 Jan 4,537.179 4,465.483 4,523.976 0.49 18,209.71 25,200.26 1,027.66 3,641.94 5,040.05 205.53 18 22 Jan 4,491.737 4,414.126 4,456.744 1.49 17,594.76 22,248.82 1,017.64 3,518.95 4,449.76 203.53 18 Jan 4,503.863 4,471.243 4,481.276 0.94 2,775.03 4,059.47 167.68 2,775.03 4,059.47 167.68 19 Jan 4,499.575 4,464.728 4,491.737 0.23 3,300.67 3,442.63 180.52 3,300.67 3,442.63 180.52 20 Jan 4,491.118 4,427.985 4,427.985 1.42 3,581.13 4,411.01 209.83 3,581.13 4,411.01 209.83 21 Jan 4,463.028 4,408.804 4,414.126 1.73 3,864.80 5,085.96 246.11 3,864.80 5,085.96 246.11 22 Jan 4,456.744 4,421.056 4,456.744 0.97 4,073.13 5,249.74 213.49 4,073.13 5,249.74 213.49 * dalam juta ** dalam Rp miliar *** dalam ribu Hal 1
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR Periode Pasar Reguler Pasar Tunai Pasar Negosiasi Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq*** 2010 1,120,132.00 941,100.00 25,816.00 10.99 14.50 0.39 210,723.00 235,123.00 102.00 2011 928,526.00 956,393.00 27,920.00 8.94 5.45 0.11 275,015.00 267,042.00 103.00 2012 792,876.00 885,954.00 29,836.00 23.00 16.00 0.17 260,863.00 230,144.00 105.00 2013 1,024,373.00 1,203,064.00 37,392.00 49.87 34.07 0.09 318,235.00 319,024.00 107.00 2014 899,939.80 1,123,571.34 51,354.22 8.24 14.35 0.08 427,067.58 329,806.65 102.05 2015 928,077.67 1,036,445.30 53,930.83 37.23 19.59 0.07 513,100.59 371,507.13 113.07 2016 37,646.36 55,948.52 3,054.28 0.01 0.02 0.00 18,929.10 16,263.77 5.69 Januari 37,646.36 55,948.52 3,054.28 0.01 0.02 0.00 18,929.10 16,263.77 5.69 4 8 Jan 12,388.68 18,983.74 1,021.47 8,714.55 5,784.87 1.66 11 15 Jan 12,993.65 19,604.14 1,021.22 5,155.91 5,594.04 1.88 18 22 Jan 12,264.03 17,360.64 1,011.59 0.01 0.02 0.00 5,058.65 4,884.86 2.15 18 Jan 2,109.76 2,902.12 166.89 663.00 1,157.30 0.43 19 Jan 2,305.86 2,751.37 179.30 988.06 691.10 0.50 20 Jan 2,645.25 3,938.68 208.70 0.01 0.02 0.00 919.76 471.81 0.27 21 Jan 2,437.21 3,828.17 244.64 1,193.34 1,255.40 0.42 22 Jan 2,765.95 3,940.30 212.06 0.00 0.00 0.00 1,294.48 1,309.25 0.54 * dalam juta ** dalam Rp miliar *** dalam ribu Hal 2
REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK Periode Right Warran Instrumen Derivatif Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq*** 2010 16,969.84 335.76 41.45 105,685.03 5,291.83 1,330.02 8.70 4.99 1.09 2011 7,719.65 513.89 30.66 97,204.79 5,395.65 885.16 3.56 2.35 0.49 2012 27,381.12 68.76 16.92 52,908.08 2,308.26 745.34 11.27 7.64 2.06 2013 11,184.44 1,178.27 9.62 38,113.37 3,648.21 619.17 140.61 22.16 5.56 2014 13,120.47 31.03 12.93 15,097.03 898.89 355.83 1,498.08 149.18 32.57 2015 3,530.39 172.27 34.45 7,828.81 279.12 170.32 1,376.61 180.77 10.57 2016 423.40 2.44 0.12 484.01 8.53 14.56 0.36 0.20 0.18 Januari 423.40 2.44 0.12 484.01 8.53 14.56 0.36 0.20 0.18 4 8 Jan 423.05 2.41 0.08 152.34 3.31 6.27 0.16 0.09 0.06 11 15 Jan 0.35 0.04 0.04 59.70 1.97 4.48 0.10 0.06 0.04 18 22 Jan 271.97 3.24 3.82 0.10 0.05 0.08 18 Jan 2.27 0.04 0.35 0.01 0.00 0.01 19 Jan 6.74 0.16 0.72 0.00 0.00 0.00 20 Jan 16.06 0.48 0.84 0.04 0.02 0.03 21 Jan 234.20 2.36 1.03 0.05 0.03 0.02 22 Jan 12.70 0.19 0.88 0.00 0.00 0.01 * dalam juta ** dalam Rp miliar *** dalam ribu Hal 3
PERKEMBANGAN INDEKS SEKTORAL Sektoral Indeks % 2015 30Dec15 15Jan16 22Jan16 WoW Mtd Ytd IHSG 4,593.008 4,593.008 4,523.976 4,456.744 1.49 2.97 2.97 Pertanian 1,719.262 1,719.262 1,650.219 1,649.886 0.02 4.04 4.04 Pertambangan 811.072 811.072 785.341 786.145 0.10 3.07 3.07 Industri Dasar 407.839 407.839 391.590 397.413 1.49 2.56 2.56 Aneka Industri 1,057.275 1,057.275 1,042.632 1,021.201 2.06 3.41 3.41 Industri Konsumsi 2,064.910 2,064.910 2,089.350 2,025.872 3.04 1.89 1.89 Properti & Real Estate 490.933 490.933 484.828 467.822 3.51 4.71 4.71 Infrastruktur 981.333 981.333 974.597 974.038 0.06 0.74 0.74 Keuangan 687.039 687.039 676.414 674.370 0.30 1.84 1.84 Perdagangan 849.527 849.527 804.560 780.906 2.94 8.08 8.08 PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015 Sektoral Rata Rata Tahun 2016 Kapitalisasi Pasar Volume (juta) Nilai (Rp Juta) Freq (kali) Nilai (Rp) % IHSG 3,771.70 4,814.15 204.00 4,731,744,350,608,940 100.00 Pertanian 164.46 230.64 11.56 113,534,326,192,885 2.40 Pertambangan 428.12 106.32 13.33 156,531,639,399,628 3.31 Industri Dasar 203.78 257.06 14.84 279,615,251,213,959 5.91 Aneka Industri 263.49 473.24 17.28 293,209,497,297,361 6.20 Industri Konsumsi 147.37 449.84 21.11 1,108,094,842,012,180 23.42 Properti & Real Estate 969.29 700.90 40.22 363,138,096,243,700 7.67 Infrastruktur 327.99 573.44 26.66 635,293,882,986,289 13.43 Keuangan 483.57 1,215.43 26.40 1,210,150,789,635,750 25.58 Perdagangan 783.62 807.28 32.59 572,176,025,627,187 12.09 Hal 4
Periode IHSG LQ45 JII Singapura (STI) Malaysia (KLSE) Thailand (SETI) PERKEMBANGAN INDEKS Philipina (PSEi) Kor Sel (KOSPI) Hongkong (HSI) NYSE (Dow Jones) 2010 3,703.51 661.38 532.90 3,190.04 1,518.91 1,032.76 4,201.14 2,051.00 23,035.45 10,228.92 8,972.50 11,577.51 5,899.94 4,846.90 2,808.08 2011 3,821.99 673.51 537.03 2,646.35 1,530.73 1,025.32 4,371.96 1,825.74 18,434.39 8,455.35 7,072.08 12,217.56 5,572.28 4,111.04 2,199.42 2012 4,316.67 735.04 372.29 3,167.08 1,688.95 1,391.93 5,812.73 1,997.05 22,656.92 10,395.18 7,699.50 13,104.14 5,897.81 4,664.59 2,269.13 2013 4,274.18 711.14 585.11 3,167.43 1,866.96 1,298.71 5,889.83 2,011.34 23,306.39 16,291.31 8,611.51 16,576.66 6,749.09 5,353.08 2,115.98 2014 5,226.95 898.58 691.04 3,365.15 1,761.25 1,497.67 7,230.57 1,915.59 23,605.04 17,450.77 9,307.26 17,823.07 6,566.09 5,388.60 3,234.68 2015 4,593.01 792.03 603.35 2,882.73 1,692.51 1,288.02 6,952.08 1,961.31 21,914.40 19,033.71 8,338.06 17,425.03 6,242.32 5,344.60 3,539.18 2016 4,456.74 779.31 590.67 2,577.09 1,625.21 1,268.03 6,208.05 1,879.43 19,080.51 16,958.53 7,756.18 16,093.51 5,900.01 4,969.56 2,916.56 Januari 4,456.74 779.31 590.67 2,577.09 1,625.21 1,268.03 6,208.05 1,879.43 19,080.51 16,958.53 7,756.18 16,093.51 5,900.01 4,969.56 2,916.56 Februari #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 Maret #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 April #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 Mei #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 Juni #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 Jepang (Nikkei) Taiwan (TWSE) London (FTSE) Australia (ASX) China (SHCOMP) 4 8 Jan 4,546.29 790.06 600.48 2,751.23 1,657.61 1,244.18 6,575.43 1,917.62 20,453.71 17,697.96 7,893.97 16,346.45 5,912.44 5,049.41 3,186.41 11 15 Jan 4,523.98 784.22 594.64 2,630.76 1,628.55 1,245.85 6,449.50 1,878.87 19,520.77 17,147.11 7,762.01 15,988.08 5,804.10 4,948.51 2,900.97 18 22 Jan 4,456.74 779.31 590.67 2,577.09 1,625.21 1,268.03 6,208.05 1,879.43 19,080.51 16,958.53 7,756.18 16,093.51 5,900.01 4,969.56 2,916.56 #N/A #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 #N/A #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 18 Jan 4,481.28 776.22 587.50 2,593.00 1,622.64 1,245.05 6,335.09 1,878.45 19,237.45 16,955.57 7,811.18 15,988.08 5,779.92 4,911.85 2,913.84 19 Jan 4,491.74 782.43 592.40 2,638.47 1,629.22 1,266.01 6,357.05 1,889.64 19,635.81 17,048.37 7,854.88 16,016.02 5,876.80 4,955.10 3,007.74 20 Jan 4,427.99 769.13 582.80 2,559.77 1,618.83 1,248.98 6,259.61 1,845.45 18,886.30 16,416.19 7,699.12 15,766.74 5,673.58 4,896.91 2,976.69 21 Jan 4,414.13 767.90 581.78 2,532.70 1,600.92 1,245.61 6,084.28 1,840.53 18,542.15 16,017.26 7,664.01 15,882.68 5,773.79 4,917.65 2,880.48 22 Jan 4,456.74 779.31 590.67 2,577.09 1,625.21 1,268.03 6,208.05 1,879.43 19,080.51 16,958.53 7,756.18 16,093.51 5,900.01 4,969.56 2,916.56 Hal 5
PERKEMBANGAN KAPITALISASI PASAR dalam triliun Periode IHSG LQ45 JII Singapura (STI) Malaysia (KLSE) Thailand (SETI) Philipina (PSEi) 2010 3,247.10 2,125.55 1,241.90 0.50 0.80 8.25 3.91 1,115.71 12.06 204.70 23.36 3.66 1.64 0.38 17.81 2011 3,537.29 2,339.18 1,414.98 0.44 0.80 8.38 4.50 1,017.92 10.48 165.03 19.12 3.67 1.56 0.34 14.83 2012 4,126.99 2,559.44 1,671.00 0.52 0.92 11.79 6.04 1,123.13 13.27 198.52 21.18 3.91 1.64 0.37 15.90 2013 4,219.02 2,547.06 1,672.10 0.51 1.04 11.45 6.36 1,145.20 13.88 305.01 24.35 4.76 1.88 0.43 15.09 2014 5,228.04 3,337.43 1,944.53 0.55 1.01 13.77 8.24 1,149.99 14.54 322.85 26.90 5.00 1.80 1.65 24.41 2015 4,872.70 2,953.11 1,737.29 0.40 1.00 12.22 8.11 1,204.07 13.59 348.55 24.27 5.26 1.77 1.61 29.67 2016 4,731.74 2,905.68 1,700.79 0.35 0.95 11.87 7.12 1,127.96 11.48 293.78 22.46 4.93 1.61 1.50 24.12 Januari 4,731.74 2,905.68 1,700.79 0.35 0.95 11.87 7.12 1,127.96 11.48 293.78 22.46 4.93 1.61 1.50 24.12 Februari 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 Maret 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 April 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 Mei 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 Juni 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 Kor Sel (KOSPI) Hongkong (HSI) Jepang (Nikkei) Taiwan (TWSE) NYSE (Dow Jones) London (FTSE) Australia (ASX) China (SHCOMP) 4 8 Jan 4,824.12 2,945.75 1,729.04 0.38 0.99 11.66 7.73 1,166.40 12.56 328.30 22.99 4.95 1.67 1.54 26.07 11 15 Jan 4,803.02 2,923.96 1,712.21 0.37 0.97 12.03 7.50 1,164.24 12.25 317.84 22.69 4.88 1.66 1.51 25.15 18 22 Jan 4,731.74 2,905.68 1,700.79 0.35 0.95 11.87 7.12 1,127.96 11.48 293.78 22.46 4.93 1.61 1.50 24.12 #N/A 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 #N/A 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 18 Jan 4,757.58 2,894.15 1,691.64 0.36 0.97 11.86 7.54 1,151.30 12.07 316.36 22.75 4.88 1.62 1.51 24.27 19 Jan 4,768.65 2,917.30 1,705.76 0.36 0.97 11.86 7.41 1,151.05 11.91 313.24 22.90 4.88 1.62 1.50 24.38 20 Jan 4,701.43 2,867.71 1,678.11 0.37 0.97 12.06 7.43 1,157.92 12.16 313.93 23.02 4.81 1.64 1.51 25.18 21 Jan 4,686.64 2,863.14 1,675.17 0.36 0.96 11.90 7.32 1,130.85 11.70 302.18 22.57 4.84 1.59 1.49 24.92 22 Jan 4,731.74 2,905.68 1,700.79 0.35 0.95 11.87 7.12 1,127.96 11.48 293.78 22.46 4.93 1.61 1.50 24.12 Catatan : dalam mata uang masingmasing Hal 6
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR dalam Rp miliar Periode Total Nilai Domestik Asing Kontribusi Investor (%) Net Beli Asing Beli Jual Beli Jual Domestik Asing 2010 1,176,237.42 792,594.08 813,575.79 383,643.34 362,661.63 20,981.71 68.28 31.72 2011 1,223,440.51 782,200.16 806,490.52 441,240.34 416,949.99 24,290.35 64.93 35.07 2012 1,116,113.25 633,327.86 649,209.20 482,785.40 466,904.05 15,881.35 57.46 42.54 2013 1,522,122.36 892,668.82 872,021.72 629,453.54 650,100.64 (20,647.10) 57.97 42.03 2014 1,453,392.36 842,376.04 884,973.54 611,016.32 568,418.82 42,597.50 59.42 40.58 2015 1,406,367.63 810,036.20 787,446.19 596,331.42 618,921.43 (22,590.01) 56.79 43.21 2016 72,212.31 40,791.66 36,891.92 31,420.65 35,320.39 (3,899.74) 53.79 46.21 Januari 72,212.31 40,791.66 36,891.92 31,420.65 35,320.39 (3,899.74) 53.79 46.21 Februari data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE! Maret data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE! April data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE! Mei data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE! Juni data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE! 4 8 Jan 24,768.60 13,665.80 13,049.89 11,102.81 11,718.71 (615.90) 53.93 46.07 11 15 Jan 25,198.18 14,568.02 12,630.53 10,630.16 12,567.65 (1,937.48) 53.97 46.03 18 22 Jan 22,245.52 12,557.84 11,211.49 9,687.68 11,034.03 (1,346.35) 53.42 46.58 #N/A data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE! #N/A data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE! 18 Jan 4,059.42 2,186.80 1,662.68 1,872.62 2,396.74 (524.12) 47.41 52.59 19 Jan 3,442.47 2,056.82 1,721.03 1,385.65 1,721.43 (335.79) 54.87 45.13 20 Jan 4,410.51 2,615.77 2,339.30 1,794.74 2,071.21 (276.48) 56.17 43.83 21 Jan 5,083.58 3,002.61 2,892.39 2,080.97 2,191.18 (110.21) 57.98 42.02 22 Jan 5,249.55 2,695.84 2,596.09 2,553.71 2,653.46 (99.75) 50.40 49.60 Hal 7
Periode REKAPITULASI PERDAGANGAN OBLIGASI Surat Utang Negara Korporasi Outstanding* Volume (Juta) Freq Outstanding* Volume (Juta) Freq 2011 1,963,761,156.59 723,605,802.00 106,910 126,387,596.75 146,968,585.04 18,078 2012 1,995,877,941.09 820,266,089.00 135,806 160,117,793.84 187,461,100.00 25,301 2013 1,877,736,673.75 995,251,926.00 121,561 185,718,893.72 218,219,600.00 19,989 2014 2,837,543,677.86 1,209,960,975.00 159,345 167,674,457.05 223,463,600.00 22,153 2015 1,425,994,103.00 3,399,241,916.15 169,822 249,879,900.00 187,655,445.10 22,279 2016 16,325.42 213,236.24 10,374 470.82 10,141.25 1,468 Januari 16,325.42 213,236.24 10,374 470.82 10,141.25 1,468 Februari #VALUE! #################### 705,178 ################ 109,423 Maret #VALUE! #################### 705,178 ################ 109,423 April #VALUE! #################### 705,178 ################ 109,423 Mei #VALUE! #################### 705,178 ################ 109,423 *) Rp juta Catatan : Obligasi denominasi Rupiah, data pelaporan berdasarkan dari sistem PLTE dengan status confirm INDONESIA BOND INDEXES Periode INDOBex Total Return Composite Government Corporate 2014 175.8939 174.6143 178.8612 2015 183.2792 180.3796 196.5327 2016 187.1637 184.3726 199.4947 Januari 187.1637 184.3726 199.4947 Februari #VALUE! Maret #VALUE! Maret #VALUE! 4 8 Jan 183.5213 180.6134 196.8258 11 15 Jan 186.2662 183.4526 198.7913 18 22 Jan 187.1637 184.3726 199.4947 #N/A #VALUE! #N/A #VALUE! 18 Jan 186.0663 183.2175 198.8480 19 Jan 185.7702 182.8832 198.8337 20 Jan 185.9245 183.0914 198.6014 21 Jan 186.2901 183.4426 199.0533 22 Jan 187.1637 184.3726 199.4947 21 Jan Hal 8
KINERJA REKSADANA Periode Jumlah Reksa Dana Nilai Aktiva Bersih (Rp miliar) Jumlah UP Beredar Subscription (Rp miliar) Redemption (Rp miliar) 2010 616 144,694.00 82,079,764,510.89 189,738.00 175,291.00 2011 671 167,232.00 98,982,071,474.41 181,362.00 118,024.00 2012 754 187,592.00 113,714,293,833.48 180,433.00 152,654.00 2013 794 192,545.00 120,886,854,956.50 160,818.00 141,710.00 2014 894 241,571.00 142,728,464,114.04 181,588.00 164,365.00 2015 1091 271,969.00 182,980,302,630.53 254,175.18 213,478.08 2016* 1093 273,342.74 186,250,204,945.80 14,330.85 11,267.75 Januari 1093 273,342.74 186,250,204,945.80 14,330.85 11,267.75 Februari 0 #VALUE! Maret 0 #VALUE! April 0 #VALUE! Mei 0 #VALUE! Juni 0 #VALUE! Juli 0 #VALUE! Agustus 0 #VALUE! September 0 #VALUE! Oktober 0 #VALUE! November 0 #VALUE! Desember 0 #VALUE! * Data Subscription dan Redemption update per Desember 2015 NILAI AKTIVA BERSIH REKSA DANA PER JENIS 2015 30Des15 22Jan16 Jenis Reksa Dana Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB * Saham 142 105.45 183 104.46 184 102.88 Pasar Uang 62 23.06 97 27.24 97 29.78 Mixed 112 20.39 117 18.46 116 18.05 Fixed Income 147 35.97 157 48.51 157 49.22 Terproteksi 344 42.24 430 57.98 431 58.60 Indeks 6 0.45 7 0.81 7 0.83 ETFSaham 4 0.50 5 1.30 5 1.36 ETFFixed Income 1 2.02 1 2.02 1 2.06 ETFIndeks 3 0.63 3 0.79 3 0.66 SyariahSaham 23 6.37 30 5.32 30 4.93 SyariahPasar Uang 6 0.73 11 0.95 12 0.92 SyariahMixed 18 1.67 18 1.71 18 1.57 SyariahFixed Income 8 0.38 12 0.73 12 0.82 SyariahTerproteksi 17 1.46 19 1.46 19 1.46 SyariahIndeks 1 0.15 1 0.22 1 0.20 * dalam Rp Triliun Sumber: emonitoring OJK Hal 9
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL Lembaga Profesi/Wakil 2015 30Dec15 22Jan16 SRO (Bursa Efek, LKP. LPP) 3 3 3 Perusahaan Efek 142 142 142 PPE* 125 125 125 PEE** 100 100 100 WPPE 8,056 8,056 8,529 WPEE 1,976 1,976 1,978 Penasehat Investasi 6 6 6 MI 83 83 83 APERD 26 26 26 WMI 2,811 2,811 2,819 WAPERD 19,788 19,788 19,858 Bank Kustodian 22 22 22 BAE 12 12 12 Perusahaan Pemeringkat Efek 3 3 3 Wali Amanat 11 11 11 Penilai 175 175 177 Notaris 1,547 1,547 1,543 Konsultan Hukum 723 723 722 Akuntan 548 548 554 Lembaga Penilai Harga Efek Indonesia 1 1 1 * per tanggal 22 Januari 2016 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 85 **per tanggal 22 Januari 2016 terdapat PE yang memiliki ijin PPE&PEE danppe&pee&mi sebanyak 83 PERKEMBANGAN RATARATA BIDASK SPREAD DAN RASIO TURN OVER Periode BidAsk Spread Turn Over Total Turn Over Reguler 2012 3.94 0.14 2013 4.18 0.21 2014 3.82 0.20 0.16 2015 3.99 0.19 0.12 2016 3.62 0.11 0.07 Januari 3.62 0.11 0.07 Februari 3.97 0.18 0.12 Maret 3.97 0.18 0.12 April 3.97 0.18 0.12 Mei 3.97 0.18 0.12 4 8 Jan 3.62 0.13 0.07 11 15 Jan 3.67 0.11 0.08 18 22 Jan 3.55 0.10 0.07 #N/A 3.97 0.18 0.12 18 Jan 3.69 0.08 0.06 19 Jan 3.62 0.10 0.07 20 Jan 3.65 0.11 0.08 21 Jan 3.44 0.11 0.07 22 Jan 3.35 0.12 0.08 Hal 10
KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (22 Januari 2016) (dalam Rp triliun) Jenis Pemegang Efek Equity Corporate Bond Government Bond Warrant Right MTN NCD Mutual Fund SBSN SPN Sukuk EBA REIT Jumlah Nilai % Asing 57.19 Corporate 313.69 0.83 0.09 0.04 0.00 314.65 18.96 Individual 10.12 0.10 0.12 0.00 0.00 0.00 0.00 10.35 0.62 Mutual Fund 285.52 1.31 0.02 0.01 286.85 17.29 Securities Company 219.51 0.06 0.00 0.00 0.30 0.00 219.87 13.25 Insurance 16.38 0.09 16.47 0.99 Pension Fund 111.55 0.00 111.55 6.72 Financial Institution 285.42 7.64 0.01 0.13 1.27 0.09 0.22 294.77 17.77 Fondation 2.19 2.19 0.13 Others 392.39 7.58 0.02 0.04 0.49 1.79 0.14 0.11 402.56 24.26 SUB TOTAL 1,636.75 17.62 0.17 0.26 2.09 1.88 0.16 0.33 0.00 1,659.27 100.00 Lokal 42.81 Corporate 478.11 8.48 1.15 1.16 2.47 0.09 0.09 0.23 6.25 0.87 0.77 0.08 499.75 40.23 Individual 154.02 6.25 18.43 0.69 0.21 0.01 7.09 0.00 0.06 0.07 186.83 15.04 Mutual Fund 120.07 53.60 0.51 0.01 4.13 0.00 0.42 2.98 181.73 14.63 Securities Company 5.30 0.50 0.11 0.01 0.05 0.00 0.00 0.02 0.00 5.99 0.48 Insurance 83.27 36.40 3.56 0.33 0.03 1.38 1.76 1.87 1.13 0.15 129.89 10.46 Pension Fund 67.10 68.83 11.22 0.00 0.02 0.04 0.68 2.37 1.68 0.34 0.13 152.42 12.27 Financial Institution 7.88 45.28 0.58 0.02 8.88 8.16 0.66 1.83 0.06 73.34 5.90 Fondation 3.56 2.92 0.02 0.00 0.18 0.05 0.02 0.16 0.03 6.94 0.56 Others 4.03 0.77 0.03 0.00 0.40 0.00 0.00 5.23 0.42 SUB TOTAL 923.34 223.04 35.58 1.89 16.26 8.34 2.22 12.95 6.25 9.48 2.33 0.42 1,242.10 100.00 Hal 11
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (22 Januari 2016) (dalam Rp Miliar) Jenis Pemegang Efek Equity Corporate Bond Government Bond Warrant Right MTN NCD Mutual Fund SBSN SPN Sukuk EBA REIT Jumlah Nilai % Asing 63.12 Corporate 5.55 6,937.00 6,942.55 88.21 Individual Mutual Fund Securities Company 69.37 69.37 0.88 Insurance Pension Fund Financial Institution 1.39 818.57 819.95 10.42 Fondation Others 38.61 38.61 0.49 SUB TOTAL 45.55 7,824.94 7,870.48 100.00 Lokal 36.88 Corporate 61.82 3,040.72 0.00 3,102.54 67.47 Individual 15.96 15.96 0.35 Mutual Fund 639.88 77.20 717.09 15.59 Securities Company 4.99 4.99 0.11 Insurance 145.68 145.68 3.17 Pension Fund Financial Institution 473.52 473.52 10.30 Fondation Others 138.74 138.74 3.02 SUB TOTAL 1,341.85 138.74 3,040.72 77.20 4,598.51 100.00 Hal 12
Rekap Penawaran Umum No Penawaran Umum EMISI EFEK 2011 2012 2013 2014 2015 2016 PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* 1 IPO 25 19.70 29 10.35 30 16.64 20 8.30 16 11.31 2 PUT 25 39.79 22 19.75 31 40.81 21 39.76 19 42.25 3 Obligasi** 40 46.53 64 67.76 58 57.76 51 48.64 50 63.27 TOTAL 90 106.02 115 97.86 119 115.21 92 96.70 85 116.83 *) Rp. Triliun **) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya Hal 13