Statistik Mingguan Pasar Modal - ojk.go.id · ***) Listing PT Bank Artos Indonesia Tbk tanggal 12...

Statistik Pasar Modal 2016

2016Januari, Minggu ke-4

Pasar ModalStatistik Mingguan

25-29 Januari 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


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


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


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


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


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


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


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


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


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!


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


(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


(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


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


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


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


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 - -

Statistik Mingguan Pasar Modal - ojk.go.id · ***) Listing PT Bank Artos Indonesia Tbk tanggal 12...

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