Post on 16-Mar-2019
Statistik Pasar Modal 2016
2016Januari, Minggu ke-4
Pasar ModalStatistik Mingguan
25-29 Januari 2016
Statistik Pasar Modal 2016
2016
4,615.16
522
1***
0
4,899.66
353.87
79.16
100.01
4,189.08
20
4,004.90
5,001.27
210,349.80
1,659.00
1,410.00
249.00
0.38
0.11
0.27
-
34.06
34.06
0.00
0.00
Data sampai dengan tanggal 29 Januari 2016
*) Tidak termasuk saham preferen dan saham seri B (4 saham)
**) Kurs BI tanggal 29 Januari 2016 Rp. 13.846,-
***) Listing PT Bank Artos Indonesia Tbk tanggal 12 Januari 2016
Hal i
-
375.06
311.79
60.00
3.27
249.00
53.55
11.31
42.25
5,766.23
222,468.41
1,659.00
1,410.00
1,406.36
54,066.25
244
5,979.93
16
3
4,872.70
353.25
1,446.31
Warrant
Obligasi (Rp. Trilyun)
Obligasi dan Sukuk Pemerintah
Obligasi Korporasi
Sukuk Korporasi
Obligasi Korporasi, Sukuk & EBA
EMISI
Saham (Rp Trilyun)
IPO Saham
Rights
Nilai (Rp Milyar)
Frekuensi
Obligasi
Total Outstanding (Rp Trilyun)
Obligasi & Sukuk Pemerintah
Nilai Perdagangan (Rp. Trilyun)
Frekuensi Transaksi (ribu kali)
Jumlah Hari Bursa
Rata-rata Perdagangan Harian:
Volume (juta saham)
Emiten listing
Perusahaan Delisted
Kapitalisasi Pasar (Rp. Trilyun)
Kapitalisasi Pasar (Milyar US$)**
Volume Transaksi (Milyar Saham)
Saham
Indeks Harga Saham
Perusahaan Tercatat*
2015
4,593.01
521
DATA SUMMARY
Statistik Pasar Modal 2016
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 Rata-rata Bid-Ask 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
DAFTAR ISI
Statistik Pasar Modal 2016
Tertinggi Terendah Akhir ∆ (%) Volume* Nilai** Freq*** Volume* Nilai** Freq***
2010 3,789.097 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 1,459,101.78 1,406,959.48 54,282.29 5,979.93 5,766.23 222.47
2016 4,615.163 4,414.126 4,615.163 0.48 80,097.95 100,025.32 4,207.00 4,004.90 5,001.27 210.35
Januari 4,615.163 4,414.126 4,615.163 0.48 80,097.95 100,025.32 4,207.00 4,004.90 5,001.27 210.35
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
25 - 29 Jan 4,615.163 4,505.788 4,615.163 3.55 22,614.71 27,801.84 1,132.17 4,522.94 5,560.37 226.43
25 Jan 4,519.596 4,465.207 4,505.788 1.10 4,408.81 4,589.97 226.21 4,408.81 4,589.97 226.21
26 Jan 4,517.368 4,483.287 4,510.468 0.10 2,819.78 3,997.66 191.96 2,819.78 3,997.66 191.96
27 Jan 4,583.628 4,526.216 4,583.628 1.62 5,411.83 5,283.69 229.37 5,411.83 5,283.69 229.37
28 Jan 4,608.398 4,579.502 4,602.829 2.05 4,734.34 5,560.55 215.89 4,734.34 5,560.55 215.89
29 Jan 4,618.817 4,568.439 4,615.163 0.27 5,239.94 8,369.97 268.74 5,239.94 8,369.97 268.74
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 1
IHSGPeriode
Rata-rata
INDEKS HARGA SAHAM GABUNGAN
Total Perdagangan
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
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 933,022.35 1,035,087.77 53,952.86 37.23 19.59 0.07 513,252.54 371,255.01 113.32
2016 53,222.12 77,831.59 4,180.74 0.39 0.19 0.06 25,933.89 22,181.73 8.29
Januari 53,222.12 77,831.59 4,180.74 0.39 0.19 0.06 25,933.89 22,181.73 8.29
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
25 - 29 Jan 15,575.77 21,883.07 1,126.46 0.38 0.17 0.05 7,004.79 5,917.96 2.60
25 Jan 2,826.02 3,670.08 224.89 0.13 0.06 0.00 1,573.51 919.59 0.41
26 Jan 2,306.67 3,240.65 191.04 0.01 0.01 0.00 504.67 756.87 0.38
27 Jan 3,669.70 4,173.19 228.36 0.14 0.06 0.00 1,736.58 1,110.32 0.36
28 Jan 3,179.36 4,103.31 214.77 0.10 0.05 0.00 1,551.48 1,457.13 0.51
29 Jan 3,594.01 6,695.83 267.39 0.00 0.00 0.04 1,638.54 1,674.04 0.93
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 1 Hal 2
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR
PeriodePasar Reguler Pasar Tunai Pasar Negosiasi
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
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 3,531.05 172.26 34.45 7,877.45 281.76 170.68 1,376.53 138.72 10.91
2016 423.40 2.44 0.12 517.76 9.15 17.56 0.39 0.22 0.24
Januari 423.40 2.44 0.12 517.76 9.15 17.56 0.39 0.22 0.24
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
25 - 29 Jan - - - 33.75 0.62 3.00 0.03 0.02 0.06
25 Jan - - - 9.15 0.23 0.89 0.00 0.00 0.01
26 Jan - - - 8.43 0.13 0.53 0.00 0.00 0.01
27 Jan - - - 5.41 0.11 0.63 0.00 0.00 0.02
28 Jan - - - 3.38 0.05 0.58 0.02 0.01 0.02
29 Jan - - - 7.39 0.10 0.37 0.00 0.00 0.00
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 2 Hal 3
REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK
Instrumen DerivatifPeriode
Right Warran
Statistik Pasar Modal 2016
2015 30-Dec-15 22-Jan-16 29-Jan-16 WoW Mtd Ytd
IHSG 4,593.008 4,593.008 4,456.744 4,615.163 3.55 0.48 0.48
Pertanian 1,719.262 1,719.262 1,649.886 1,741.935 5.58 1.32 1.32
Pertambangan 811.072 811.072 786.145 785.287 -0.11 -3.18 -3.18
Industri Dasar 407.839 407.839 397.413 411.272 3.49 0.84 0.84
Aneka Industri 1,057.275 1,057.275 1,021.201 1,098.215 7.54 3.87 3.87
Industri Konsumsi 2,064.910 2,064.910 2,025.872 2,171.838 7.21 5.18 5.18
Properti & Real Estate 490.933 490.933 467.822 471.849 0.86 -3.89 -3.89
Infrastruktur 981.333 981.333 974.038 1,007.592 3.44 2.68 2.68
Keuangan 687.039 687.039 674.370 683.169 1.30 -0.56 -0.56
Perdagangan 849.527 849.527 780.906 793.457 1.61 -6.60 -6.60
Volume (juta) Nilai (Rp Juta) Freq (kali) %
IHSG 3,957.82 5,000.68 209.45 100.00
Pertanian 201.02 248.19 12.49 2.45
Pertambangan 495.90 131.73 14.85 3.19
Industri Dasar 203.71 268.76 16.04 5.91
Aneka Industri 276.02 480.34 17.69 6.44
Industri Konsumsi 153.80 544.72 21.54 24.25
Properti & Real Estate 958.80 678.30 38.90 7.48
Infrastruktur 361.83 595.79 26.61 13.41
Keuangan 506.15 1,229.86 27.48 25.02
Perdagangan 800.59 822.99 33.85 11.87
Hal 4
PERKEMBANGAN INDEKS SEKTORAL
SektoralIndeks %
SektoralRata - Rata Tahun 2016 Kapitalisasi Pasar
Nilai (Rp)
PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015
156,360,940,514,379
289,366,070,934,365
315,321,989,182,940
4,899,664,583,315,250
119,868,588,977,610
1,225,999,058,941,930
581,371,617,655,056
1,187,934,152,871,360
366,263,983,036,954
657,178,181,200,657
Statistik Pasar Modal 2016
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 4,615.16 799.99 612.75 2,629.11 1,667.80 1,300.98 6,687.62 1,912.06 19,683.11 17,518.30 8,145.21 16,466.30 6,083.79 5,056.60 2,737.60
Januari 4,615.16 799.99 612.75 2,629.11 1,667.80 1,300.98 6,687.62 1,912.06 19,683.11 17,518.30 8,145.21 16,466.30 6,083.79 5,056.60 2,737.60
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
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
25 - 29 Jan 4,615.16 799.99 612.75 2,629.11 1,667.80 1,300.98 6,687.62 1,912.06 19,683.11 17,518.30 8,145.21 16,466.30 6,083.79 5,056.60 2,737.60
#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
25 Jan 4,505.79 786.07 595.41 2,582.64 1,625.21 1,267.70 6,434.08 1,893.43 19,340.14 17,110.91 7,894.15 15,885.22 5,877.00 4,969.56 2,938.52
26 Jan 4,510.47 782.92 594.95 2,545.61 1,626.66 1,268.07 6,311.60 1,871.69 18,860.80 16,708.90 7,828.67 16,167.23 5,911.46 5,057.07 2,749.79
27 Jan 4,583.63 793.98 605.23 2,546.18 1,631.54 1,278.29 6,507.22 1,897.87 19,052.45 17,163.92 7,849.83 15,944.46 5,990.37 5,000.79 2,735.56
28 Jan 4,602.83 795.02 607.75 2,562.45 1,634.53 1,288.40 6,563.38 1,906.94 19,195.83 17,041.45 7,905.10 16,069.64 5,931.78 5,028.07 2,655.66
29 Jan 4,615.16 799.99 612.75 2,629.11 1,667.80 1,300.98 6,687.62 1,912.06 19,683.11 17,518.30 8,145.21 16,466.30 6,083.79 5,056.60 2,737.60
Hal 5
Singapura
(STI)
Thailand
(SETI)
Philipina
(PSEi)
Hongkong
(HSI)
Jepang
(Nikkei)
Kor Sel
(KOSPI)
Malaysia
(KLSE)
PERKEMBANGAN INDEKS
NYSE
(Dow Jones)
London
(FTSE)
Australia
(ASX)
China
(SHCOMP)
Taiwan
(TWSE)Periode IHSG LQ45 JII
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
dalam triliun
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 4,899.66 2,982.78 1,764.36 0.36 0.97 12.27 7.67 1,168.73 11.94 313.78 23.17 5.04 1.66 1.53 22.27
Januari 4,899.66 2,982.78 1,764.36 0.36 0.97 12.27 7.67 1,168.73 11.94 313.78 23.17 5.04 1.66 1.53 22.27
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
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
25 - 29 Jan 4,899.66 2,982.78 1,764.36 0.36 0.97 12.27 7.67 1,168.73 11.94 313.78 23.17 5.04 1.66 1.53 22.27
#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
25 Jan 4,783.78 2,930.87 1,714.42 0.36 0.97 12.08 7.26 1,151.83 11.82 310.19 22.73 4.88 1.65 1.51 24.44
26 Jan 4,788.73 2,919.14 1,713.10 0.36 0.97 12.08 7.51 1,160.43 11.98 313.69 23.14 4.96 1.64 1.54 24.63
27 Jan 4,866.41 2,960.35 1,742.71 0.35 0.97 12.08 7.38 1,147.11 11.69 305.97 22.95 4.88 1.65 1.54 23.06
28 Jan 4,886.49 2,964.23 1,749.97 0.35 0.97 12.18 7.61 1,163.17 11.82 315.49 23.01 4.90 1.67 1.52 22.94
29 Jan 4,899.66 2,982.78 1,764.36 0.36 0.97 12.27 7.67 1,168.73 11.94 313.78 23.17 5.04 1.66 1.53 22.27
Catatan : dalam mata uang masing-masing
Hal 5 Hal 6
PeriodeChina
(SHCOMP)
Singapura
(STI)
Malaysia
(KLSE)
Thailand
(SETI)
Philipina
(PSEi)
Kor Sel
(KOSPI)
London
(FTSE)
Australia
(ASX)IHSG
NYSE
(Dow Jones)
Hongkong
(HSI)
Jepang
(Nikkei)
Taiwan
(TWSE)LQ45 JII
PERKEMBANGAN KAPITALISASI PASAR
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
dalam Rp miliar
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 1,406,362.37 810,032.91 787,443.87 596,329.46 618,918.49 (22,589.04) 56.79 43.21
2016 100,013.51 55,627.70 53,307.99 44,385.81 46,705.52 (2,319.70) 54.46 45.54
Januari 100,013.51 55,627.70 53,307.99 44,385.81 46,705.52 (2,319.70) 54.46 45.54
Februari data tidak valid 7,742,547.08 7,899,311.15 4,024,715.13 4,120,836.35 (96,121.21) #VALUE! #VALUE!
Maret data tidak valid 7,742,547.08 7,899,311.15 4,024,715.13 4,120,836.35 (96,121.21) #VALUE! #VALUE!
April data tidak valid 7,742,547.08 7,899,311.15 4,024,715.13 4,120,836.35 (96,121.21) #VALUE! #VALUE!
Mei data tidak valid 7,742,547.08 7,899,311.15 4,024,715.13 4,120,836.35 (96,121.21) #VALUE! #VALUE!
Juni data tidak valid 7,742,547.08 7,899,311.15 4,024,715.13 4,120,836.35 (96,121.21) #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
25 - 29 Jan 27,801.20 14,836.04 16,416.07 12,965.16 11,385.13 1,580.03 56.21 43.79
#N/A data tidak valid 7,742,547.08 7,899,311.15 4,024,715.13 4,120,836.35 (96,121.21) #VALUE! #VALUE!
25 Jan 4,589.73 2,481.90 2,851.93 2,107.83 1,737.80 370.03 58.11 41.89
26 Jan 3,997.53 2,521.61 2,219.46 1,475.92 1,778.07 (302.15) 59.30 40.70
27 Jan 5,283.57 3,137.68 3,225.51 2,145.89 2,058.06 87.83 60.22 39.78
28 Jan 5,560.49 2,918.14 2,926.82 2,642.35 2,633.67 8.68 52.56 47.44
29 Jan 8,369.87 3,776.71 5,192.35 4,593.17 3,177.52 1,415.64 53.58 46.42
Hal 6 Hal 7
Kontribusi Investor (%)Net Beli AsingPeriode Total Nilai
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
Domestik Asing
Statistik Pasar Modal 2016
Outstanding* Volume (Juta) Freq Outstanding* Volume (Juta) Freq
2011 723,605,802.00 1,963,761,156.59 106,910 146,968,585.04 126,387,596.75 18,078
2012 820,266,089.00 1,995,877,941.09 135,806 187,461,100.00 160,117,793.84 25,301
2013 995,251,926.00 1,877,736,673.75 121,561 218,219,600.00 185,718,893.72 19,989
2014 1,209,960,975.00 2,837,543,677.86 159,345 223,463,600.00 167,674,457.05 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
Januari 1,244,450,975.00 339,715,678.00 16,991 223,079,400.00 18,003,786.00 2,255
Februari 1,268,105,975.00 326,863,253.98 14,482 222,662,900.00 15,172,850.00 1,956
Maret 1,305,486,010.00 311,426,683.05 12,277 227,556,900.00 19,024,973.00 1,906
April 1,314,662,003.00 243,350,263.12 23,184 230,189,900.00 15,699,061.00 2,091
Mei 1,340,132,003.00 257,000,000.00 11,039 231,000,000.00 11,994,619.00 1,647
Juni 1,360,000,000.00 393,000,000.00 12,846 239,000,000.00 19,526,111.00 2,220
Juli 1,370,000,000.00 237,000,000.00 10,081 246,000,000.00 13,456,204.00 1,590
Agustus 1,390,000,000.00 285,000,000.00 12,574 247,000,000.00 15,828,220.00 1,660
September 1,392,407,176.00 265,223,035.00 14,031 249,614,900.00 18,191,532.00 1,865
Oktober 1,397,760,431.00 223,329,232.00 11,198 250,507,760.00 11,362,439.00 1,736
November 1,410,494,103.00 258,087,762.00 10,536 249,034,760.00 15,610,499.10 1,818
Desember 1,425,994,103.00 259,246,009.00 20,583 249,879,900.00 13,785,151.00 1,535
*) Rp juta
Catatan : Obligasi denominasi Rupiah, data pelaporan berdasarkan dari sistem PLTE dengan status confirm
Periode
Composite Government Corporate
2014 175.8939 174.6143 178.8612
2015 183.2792 180.3796 196.5327
2016 188.9001 186.2036 200.4945
Januari 188.9001 186.2036 200.4945
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
25 - 29 Jan 188.9001 186.2036 200.4945
#N/A #VALUE! - -
25 Jan 187.6592 184.8765 199.9113
26 Jan 187.4334 184.6062 200.0090
27 Jan 187.3717 184.5351 200.0161
28 Jan 187.4249 184.5947 200.0212
29 Jan 188.9001 186.2036 200.4945
Hal 8
INDOBex Total Return
REKAPITULASI PERDAGANGAN OBLIGASI
INDONESIA BOND INDEXES
PeriodeSurat Utang Negara Korporasi
Statistik Pasar Modal 2016
2010 616 189,738.00 175,291.00
2011 671 181,362.00 118,024.00
2012 754 180,433.00 152,654.00
2013 794 160,818.00 141,710.00
2014 894 181,588.00 164,365.00
2015 1091 254,346.90 213,345.50
2016* 1102 19,043.33 16,000.84
Januari 1102 19,043.33 16,000.84
Februari 0 1,241,607.05 1,048,715.69
Maret 0 1,241,607.05 1,048,715.69
April 0 1,241,607.05 1,048,715.69
Mei 0 1,241,607.05 1,048,715.69
Juni 0 1,241,607.05 1,048,715.69
Juli 0 1,241,607.05 1,048,715.69
Agustus 0 1,241,607.05 1,048,715.69
September 0 1,241,607.05 1,048,715.69
Oktober 0 1,241,607.05 1,048,715.69
November 0 1,241,607.05 1,048,715.69
Desember 0 1,241,607.05 1,048,715.69
* Data Subscription dan Redemption update per Desember 2015
Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB *
Saham 183 104.46 183 104.46 186 104.10
Pasar Uang 97 27.24 97 27.24 98 30.40
Mixed 117 18.46 117 18.46 116 18.63
Fixed Income 157 48.51 157 48.51 157 50.36
Terproteksi 430 57.98 430 57.98 436 58.77
Indeks 7 0.81 7 0.81 7 0.83
ETF-Saham 5 1.30 5 1.30 5 1.37
ETF-Fixed Income 1 2.02 1 2.02 1 2.09
ETF-Indeks 3 0.79 3 0.79 3 0.64
Syariah-Saham 30 5.32 30 5.32 30 4.92
Syariah-Pasar Uang 11 0.95 11 0.95 12 0.92
Syariah-Mixed 18 1.71 18 1.71 18 1.54
Syariah-Fixed Income 12 0.73 12 0.73 12 0.88
Syariah-Terproteksi 19 1.46 19 1.46 20 1.46
Syariah-Indeks 1 0.22 1 0.22 1 0.20
* dalam Rp Triliun
Sumber: e-monitoring OJK
Hal 9
Jenis Reksa Dana
187,592.00
142,728,464,114.04
KINERJA REKSADANA
Redemption
(Rp miliar)
82,079,764,510.89
98,982,071,474.41
Periode
144,694.00
167,232.00
192,545.00
241,571.00
2015
Jumlah
Reksa Dana
NILAI AKTIVA BERSIH REKSA DANA PER JENIS
120,886,854,956.50
113,714,293,833.48
Subscription
(Rp miliar)
Nilai Aktiva Bersih
(Rp miliar)Jumlah UP Beredar
30-Des-15
182,980,302,630.53
29-Jan-16
277,101.24 187,007,836,188.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! -
#VALUE!
271,969.00
277,101.24 187,007,836,188.00
#VALUE!
#VALUE!
-
-
-
-
-
-
-
-
-
-
#VALUE!
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
2015 30-Dec-15 29-Jan-16
3 3 3
142 142 142
125 125 125
100 100 100
8,056 8,056 8,530
1,976 1,976 1,980
6 6 6
83 83 83
26 26 26
2,811 2,811 2,823
19,788 19,788 19,886
22 22 22
12 12 12
3 3 3
11 11 11
175 175 177
1,547 1,547 1,543
723 723 721
548 548 554
1 1 1
Periode Bid-Ask 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 3.60 0.12 0.08
Januari 3.60 0.12 0.08
Februari 3.96 0.18 0.12
Maret 3.96 0.18 0.12
April 3.96 0.18 0.12
Mei 3.96 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
25 - 29 Jan 3.54 0.13 0.09
25 Jan 3.77 0.13 0.08
26 Jan 3.56 0.08 0.07
27 Jan 3.38 0.16 0.11
28 Jan 3.45 0.14 0.09
29 Jan 3.55 0.16 0.11
Hal 9 Hal 10
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER
* per tanggal 29 Januari 2016 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 85
**per tanggal 29 Januari 2016 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 83
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL
Notaris
Konsultan Hukum
Akuntan
Lembaga Penilai Harga Efek Indonesia
Bank Kustodian
BAE
Perusahaan Pemeringkat Efek
Wali Amanat
Penilai
Penasehat Investasi
MI
APERD
Perusahaan Efek
PPE*
WPPE
WPEE
Lembaga Profesi/Wakil
SRO (Bursa Efek, LKP. LPP)
PEE**
WAPERD
WMI
Statistik Pasar Modal 2016
(dalam Rp triliun)
Nilai %
Asing 57.43
Corporate 323.83 0.79 - 0.08 - 0.04 - 0.00 - - - - - 324.75 19.09
Individual 10.36 0.10 0.12 0.00 - - - 0.00 0.00 - - - 0.00 10.59 0.62
Mutual Fund 294.43 1.31 0.02 - - - - - 0.01 - - - - 295.77 17.39
Securities Company 221.85 0.06 0.00 0.00 - 0.30 - 0.00 - - - - - 222.21 13.06
Insurance 16.82 0.09 - - - - - - - - - - - 16.91 0.99
Pension Fund 115.49 0.00 - - - - - - - - - - - 115.49 6.79
Financial Institution 292.28 7.76 0.01 0.13 - 1.28 - 0.09 0.07 - 0.22 - - 301.82 17.74
Fondation 2.20 - - - - - - - - - - - - 2.20 0.13
Others 401.04 7.58 0.07 0.04 - 0.48 - 1.79 0.14 - 0.11 - - 411.24 24.18
SUB TOTAL 1,678.30 17.70 0.21 0.25 - 2.09 - 1.88 0.23 - 0.33 - 0.00 1,700.98 100.00
Lokal 42.57
Corporate 484.12 8.49 1.04 1.16 - 2.47 0.09 0.10 0.23 6.25 0.86 0.73 0.08 505.60 40.10
Individual 156.79 6.26 18.22 0.68 - 0.33 - 0.01 7.08 0.00 0.06 - 0.07 189.50 15.03
Mutual Fund 124.43 53.62 0.51 0.01 - 4.20 - 0.00 0.42 - 2.98 - - 186.17 14.77
Securities Company 5.23 0.49 0.11 0.01 - 0.05 - 0.00 0.00 - 0.03 - 0.00 5.92 0.47
Insurance 86.69 36.45 3.56 0.00 - 0.35 0.03 1.39 1.76 - 1.87 1.10 0.15 133.35 10.58
Pension Fund 69.64 68.73 11.22 0.00 - 0.02 0.04 0.71 2.37 - 1.68 0.33 0.13 154.86 12.28
Financial Institution 7.58 45.23 0.75 0.03 - 8.88 8.07 - 0.66 - 1.83 0.05 - 73.08 5.80
Fondation 3.66 2.92 0.02 0.00 - 0.18 - 0.05 0.02 - 0.16 0.03 - 7.04 0.56
Others 4.05 0.77 - - - - 0.03 0.00 0.40 - 0.00 0.05 - 5.30 0.42
SUB TOTAL 942.19 222.96 35.43 1.89 - 16.46 8.25 2.26 12.94 6.25 9.48 2.28 0.42 1,260.82 100.00
Hal 11
REITJumlah
KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (29 Januari 2016)
Jenis Pemegang Efek EquityCorporate
Bond
Government
BondWarrant Right MTN NCD
Mutual
FundSBSN SPN Sukuk EBA
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
(dalam Rp triliun) (dalam Rp Miliar)
Nilai %
Asing 63.12
Corporate - 5.54 - - - 6,923.00 - - - - - - - 6,928.54 88.21
Individual - - - - - - - - - - - - - - -
Mutual Fund - - - - - - - - - - - - - - -
Securities Company - - - - - 69.23 - - - - - - - 69.23 0.88
Insurance - - - - - - - - - - - - - - -
Pension Fund - - - - - - - - - - - - - - -
Financial Institution - 1.38 - - - 816.91 - - - - - - - 818.30 10.42
Fondation - - - - - - - - - - - - - - -
Others - 38.53 - - - - - - - - - - - 38.53 0.49
SUB TOTAL - 45.46 - - - 7,809.14 - - - - - - - 7,854.60 100.00
Lokal 36.88
Corporate - 61.70 - - - 3,034.58 - 0.00 - - - - - 3,096.28 67.47
Individual - 15.92 - - - - - - - - - - - 15.92 0.35
Mutual Fund - 638.59 - - - - - 77.05 - - - - - 715.64 15.59
Securities Company - 4.98 - - - - - - - - - - - 4.98 0.11
Insurance - 145.38 - - - - - - - - - - - 145.38 3.17
Pension Fund - - - - - - - - - - - - - - -
Financial Institution - 472.56 - - - - - - - - - - - 472.56 10.30
Fondation - - - - - - - - - - - - - - -
Others - - 138.46 - - - - - - - - - - 138.46 3.02
SUB TOTAL - 1,339.14 138.46 - - 3,034.58 - 77.05 - - - - - 4,589.23 100.00
Hal 12
Government
BondSukuk EBA REIT
JumlahRight MTN NCD
Mutual
FundSBSN SPNJenis Pemegang Efek Equity
Corporate
Bond
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (29 Januari 2016)
Warrant
Statistik Pasar Modal 2016
Rekap Penawaran Umum
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 0.11
2 PUT 25 39.79 22 19.75 31 40.81 21 39.76 19 42.25 1 0.27
3 Obligasi** 40 46.53 64 67.76 58 57.76 51 48.64 50 63.27 1 4.65
90 106.02 115 97.86 119 115.21 92 96.70 85 116.83 4 5.03*) Rp. Triliun
**) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya
Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2016
1
2
TOTAL
Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2016
1
TOTAL
Perusahaan yang melakukan penawaran obligasi tahun 2016
TOTAL*) Rp. Miliar
Hal 13
269.48 -
No Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Nilai Realisasi*
29-Jan-16 2,449,845,092 PT Equity Development Investment Tbk
No
TOTAL
No Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Tgl. Listing
105,052,900
269.48
110.24
-
EMISI EFEK
NoPenawaran
Umum
2011 2012 2013 2014 2015 2016
170,000,000 31.45
-
-
-
Nama Emiten Tgl. Efektif Keterangan Nilai Emisi*
PT Mahaka Radio Integra Tbk.
PT Mitra Pemuda Tbk.
29-Jan-16
29-Jan-16
78.79
Statistik Pasar Modal 2016
Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2016
Tahap I
TOTAL
*) Rp. Miliar
Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2016
Tahap II
1
TOTAL
*) Rp. Miliar
Perusahaan yang melakukan aksi korporasi tahun 2016
1
2
3
4
5
Hal 14
No
EMISI EFEK
Nama Emiten Jenis Aksi Korporasi Tanggal RUPS/Efektif
No Keterangan Masa Penawaran Nilai Emisi*
-
EMISI EFEK
Nama Emiten Tgl. Efektif
No Nama Emiten Tgl. Efektif Keterangan Masa Penawaran
PT Bank Rakyat Indonesia (Persero) Tbk PUB Obligasi I Tahap II -
Nilai Emisi*
EMISI EFEK
25-Jun-15 4,650.00
4,650.00
Statistik Pasar Modal 2016
6
IPO
1 Pertanian
2 Pertambangan
3 Industri Dasar dan Bahan Kimia
4 Aneka Industri
5 Industri Barang Konsumsi
6 Properti dan Real Estate
7 Infrastruktur, Utility, dan Transportasi
8 Keuangan
9 Perdagangan, Jasa, dan InvestasiTOTAL
PUT
1
2
3
4
5
6
7
8
9
TOTAL
*) Rp. Miliar
Hal 15
- -
1 269.48
- -
269.48
Infrastruktur, Utility, & Transportasi - -
Keuangan
42,249.28
- -
- -
- -
- -
- -
-
- -
Jml. Emiten Nilai *
- -
- -
1
No Sektoral
Sektoral
- -
11,215.26
445.48 1
1 868.57
288.53
4 171.85
1 20,768.68
Pertambangan
685.91
Aneka Industri - -
Properti & Real Estate
2
4
19
Perdagangan, Jasa, & Investasi
10 3,757.31
1
3,461.14
5,675.75
- -
5
1 78.79
- -
1 31.45
- -
- -
839.30
-
PERKEMBANGAN PENAWARAN UMUM
-
2 110.24
- -
No
- -
11,305.1416
Jml. PU Nilai * Jml. PU Nilai *
1 5,376.65
Industri Dasar & Bahan Kimia
Industri Barang Konsumsi
3
-
2015 2016
Jml. Emiten Nilai *
Pertanian
2015 2016
2
Statistik Pasar Modal 2016
OBLIGASI
1
2
3
4
5
6
7
8
9
TOTAL
PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK
1
2
3
4
5
6
7
8
9
TOTAL
*) dalam Rp. Miliar
Hal 16
- -
- -
- -
- -
1 4,650.00
- -
- -
- -
- -
1 4,650.00
- -
- -
- -
-
- -
- -
PERKEMBANGAN PENAWARAN UMUM
No Sektoral2015 2016
Jml. Emiten Nilai * Jml. Emiten Nilai *
-
4 12,500.00
Perdagangan, Jasa, & Investasi - -
-
Pertanian -
-
-
Perdagangan, Jasa, & Investasi 3 1,900.00
44
Pertanian - -
Pertambangan
59,621.00
Infrastruktur, Utility, & Transportasi
Keuangan
- -
Aneka Industri
29 39,772.00
Industri Barang Konsumsi 1 500.00
Properti & Real Estate 7 4,949.00
Industri Dasar & Bahan Kimia
-
No Sektoral2015 2016
Jml. PU Nilai *
6 3,650.00
- -
Keuangan 5 3,350.00
Jml. PU Nilai *
- -
- -
- -
- -
-
Pertambangan - -
Infrastruktur, Utility, & Transportasi - -
Industri Barang Konsumsi - -
Properti & Real Estate 1 300.00
Aneka Industri
Industri Dasar & Bahan Kimia - -