Statistik Mingguan Pasar Modal - ojk.go.id · Statistik Pasar Modal 2016 1. Data Summary i 2....

Statistik Pasar Modal 2016

2016Januari, Minggu ke-1

Pasar ModalStatistik Mingguan

04-08 Januari 2016


2016

4,546.29

521

0

0

4,824.12

347.71

21.10

24.77

1,023.13

5

4,335.76

4,954.88

205,905.00

1,659.00

1,410.00

249.00

0.00

0.00

0.00

-

12.00

12.00

0.00

0.00

Data sampai dengan tanggal 8 Januari 2016

*) Tidak termasuk saham preferen dan saham seri B (4 saham)

**) Kurs BI tanggal 8 Januari 2016 Rp. 13.874,-

Hal i

-

375.06

311.79

60.00

3.27

249.00

53.55

11.31

0.00

5,772.83

222,374.20

1,659.00

1,410.00

1,407.97

54,043.96

244

5,958.82

16

3

4,872.70

353.25

1,441.22

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 3,786.097 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 4,525.919 4,546.288 -1.02 21,678.78 24,774.41 1,029.53 4,335.76 4,954.88 205.91

Januari 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

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

4 Jan 4,603.824 4,525.919 4,525.919 -1.46 5,263.74 3,789.66 180.05 5,263.74 3,789.66 180.05

5 Jan 4,594.341 4,527.004 4,557.822 0.70 4,964.10 4,746.34 214.09 4,964.10 4,746.34 214.09

6 Jan 4,639.237 4,562.573 4,608.982 1.12 4,138.24 5,890.70 248.93 4,138.24 5,890.70 248.93

7 Jan 4,577.636 4,530.448 4,530.448 -0.60 3,746.94 5,167.15 186.77 3,746.94 5,167.15 186.77

8 Jan 4,550.907 4,507.414 4,546.288 0.35 3,565.75 5,180.55 199.69 3,565.75 5,180.55 199.69

* 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 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 12,388.68 18,983.74 1,021.47 - - - 8,714.55 5,784.87 1.66

Januari 12,388.68 18,983.74 1,021.47 - - - 8,714.55 5,784.87 1.66

4 - 8 Jan 12,388.68 18,983.74 1,021.47 - - - 8,714.55 5,784.87 1.66

4 Jan 2,130.38 2,805.13 179.57 - - - 3,128.22 984.46 0.33

5 Jan 2,440.30 3,827.53 213.52 - - - 2,521.32 918.39 0.31

6 Jan 3,009.00 4,664.07 247.34 - - - 1,104.61 1,226.01 0.29

7 Jan 2,407.34 3,623.24 183.42 - - - 1,241.38 1,542.25 0.36

8 Jan 2,401.65 4,063.76 197.62 - - - 719.01 1,113.76 0.38

* 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 3,530.39 172.27 34.45 7,828.81 279.12 170.32 1,376.61 180.77 10.57

2016 423.05 2.41 0.08 152.34 3.31 6.27 0.16 0.09 0.06

Januari 423.05 2.41 0.08 152.34 3.31 6.27 0.16 0.09 0.06

4 - 8 Jan 423.05 2.41 0.08 152.34 3.31 6.27 0.16 0.09 0.06

4 Jan - - - 5.12 0.06 0.14 0.02 0.01 0.01

5 Jan - - - 2.47 0.42 0.26 0.00 0.00 0.00

6 Jan 0.21 0.02 0.03 24.33 0.56 1.26 0.07 0.04 0.02

7 Jan 3.49 0.29 0.03 94.71 1.36 2.95 0.03 0.02 0.01

8 Jan 419.35 2.10 0.02 25.70 0.92 1.66 0.03 0.02 0.02

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 2 Hal 3

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Instrumen DerivatifPeriode

Right Warran


2015 30-Dec-15 30-Dec-15 8-Jan-16 WoW Mtd Ytd

IHSG 4,593.008 4,593.008 4,593.008 4,546.288 -1.02 -1.02 -1.02

Pertanian 1,719.262 1,719.262 1,719.262 1,658.321 -3.54 -3.54 -3.54

Pertambangan 811.072 811.072 811.072 799.322 -1.45 -1.45 -1.45

Industri Dasar 407.839 407.839 407.839 401.089 -1.66 -1.66 -1.66

Aneka Industri 1,057.275 1,057.275 1,057.275 1,055.943 -0.13 -0.13 -0.13

Industri Konsumsi 2,064.910 2,064.910 2,064.910 2,060.800 -0.20 -0.20 -0.20

Properti & Real Estate 490.933 490.933 490.933 487.762 -0.65 -0.65 -0.65

Infrastruktur 981.333 981.333 981.333 980.675 -0.07 -0.07 -0.07

Keuangan 687.039 687.039 687.039 680.348 -0.97 -0.97 -0.97

Perdagangan 849.527 849.527 849.527 821.175 -3.34 -3.34 -3.34

Volume (juta) Nilai (Rp Juta) Freq (kali) %

IHSG 4,220.64 4,953.72 204.63 100.00

Pertanian 144.89 201.02 8.36 2.37

Pertambangan 509.16 107.71 13.54 3.30

Industri Dasar 294.66 262.85 14.19 5.85

Aneka Industri 287.50 506.48 15.87 6.28

Industri Konsumsi 122.31 496.75 21.26 23.37

Properti & Real Estate 1,191.27 774.60 40.46 7.85

Infrastruktur 355.92 658.44 31.67 13.21

Keuangan 567.12 1,243.89 26.98 25.30

Perdagangan 747.81 701.98 32.30 12.47

Hal 4

PERKEMBANGAN INDEKS SEKTORAL

SektoralIndeks %

SektoralRata - Rata Tahun 2016 Kapitalisasi Pasar

Nilai (Rp)

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015

159,155,479,950,233

282,201,889,064,953

303,184,579,091,333

4,824,123,835,262,500

114,114,803,619,140

1,220,737,713,552,560

601,679,474,755,971

1,127,199,420,379,810

378,615,105,237,876

637,235,369,610,626


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 4,546.29 790.06 600.48 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

Januari 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

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

#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

#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

4 Jan 4,525.92 782.20 592.11 2,835.97 1,653.37 1,263.41 6,833.42 1,918.76 21,327.12 18,450.98 8,114.26 17,148.94 6,093.43 5,322.79 3,296.26

5 Jan 4,557.82 789.62 597.26 2,834.23 1,665.70 1,253.34 6,835.13 1,930.53 21,188.72 18,374.00 8,075.11 17,158.66 6,137.24 5,239.25 3,287.71

6 Jan 4,608.98 802.13 612.22 2,804.27 1,667.97 1,260.04 6,813.90 1,925.43 20,980.81 18,191.32 7,990.39 16,906.51 6,080.78 5,178.01 3,361.84

7 Jan 4,530.45 785.80 599.38 2,729.91 1,655.13 1,224.83 6,618.88 1,904.33 20,333.34 17,767.34 7,852.06 16,514.10 5,954.08 5,068.75 3,125.00

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

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 4,824.12 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

Januari 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

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

#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

#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

4 Jan 4,801.38 2,916.45 1,704.92 0.40 1.01 12.26 8.11 1,201.29 13.54 349.30 24.40 5.19 1.75 1.62 29.49

5 Jan 4,835.37 2,944.11 1,719.77 0.39 0.98 12.03 7.97 1,175.23 13.18 340.43 23.75 5.20 1.71 1.62 27.47

6 Jan 4,890.43 2,990.75 1,762.84 0.39 0.99 11.94 7.98 1,182.45 13.08 339.33 23.63 5.12 1.72 1.59 27.40

7 Jan 4,807.48 2,929.85 1,725.87 0.39 0.99 12.00 7.96 1,179.32 12.96 335.73 23.39 5.00 1.70 1.57 28.02

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

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 1,406,367.63 810,036.20 787,446.19 596,331.42 618,921.43 (22,590.01) 56.79 43.21

2016 24,768.60 13,665.80 13,049.89 11,102.81 11,718.71 (615.90) 53.93 46.07

Januari 24,768.60 13,665.80 13,049.89 11,102.81 11,718.71 (615.90) 53.93 46.07

Februari data tidak valid 7,719,306.19 7,874,283.52 4,004,509.63 4,102,417.59 (97,907.96) #VALUE! #VALUE!

Maret data tidak valid 7,719,306.19 7,874,283.52 4,004,509.63 4,102,417.59 (97,907.96) #VALUE! #VALUE!

April data tidak valid 7,719,306.19 7,874,283.52 4,004,509.63 4,102,417.59 (97,907.96) #VALUE! #VALUE!

Mei data tidak valid 7,719,306.19 7,874,283.52 4,004,509.63 4,102,417.59 (97,907.96) #VALUE! #VALUE!

Juni data tidak valid 7,719,306.19 7,874,283.52 4,004,509.63 4,102,417.59 (97,907.96) #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

#N/A data tidak valid 7,719,306.19 7,874,283.52 4,004,509.63 4,102,417.59 (97,907.96) #VALUE! #VALUE!




4 Jan 3,789.59 2,625.77 2,709.97 1,163.82 1,079.62 84.20 70.40 29.60

5 Jan 4,745.93 2,512.63 2,585.54 2,233.29 2,160.39 72.91 53.71 46.29

6 Jan 5,890.08 2,882.15 3,267.16 3,007.93 2,622.92 385.01 52.20 47.80

7 Jan 5,165.49 2,686.30 2,224.49 2,479.19 2,941.00 (461.81) 47.53 52.47

8 Jan 5,177.52 2,958.94 2,262.73 2,218.57 2,914.79 (696.21) 50.43 49.57

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 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 16,141.03 67,609.07 2,668 1,030.66 5,201.78 632

Januari 16,141.03 67,609.07 2,668 1,030.66 5,201.78 632

Februari #VALUE! #################### 702,108 - ################ 109,101

Maret #VALUE! #################### 702,108 - ################ 109,101

April #VALUE! #################### 702,108 - ################ 109,101

Mei #VALUE! #################### 702,108 - ################ 109,101

*) 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 183.5213 180.6134 196.8258

Januari 183.5213 180.6134 196.8258

Februari #VALUE! - -

Maret #VALUE! - -

Maret #VALUE! - -

4 - 8 Jan 183.5213 180.6134 196.8258

#N/A #VALUE! - -

#N/A #VALUE! - -

#N/A #VALUE! - -

#N/A #VALUE! - -

4 Jan 183.4913 180.6054 196.6420

5 Jan 183.2466 180.3205 196.6915

6 Jan 183.1270 180.1854 196.6857

7 Jan 183.2523 180.3210 196.7335

8 Jan 183.5213 180.6134 196.8258

7 Jan

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 254,175.18 213,478.08

2016* 1091 6,304.29 3,464.16

Januari 1091 6,304.29 3,464.16

Februari 0 1,234,683.07 1,042,452.96

Maret 0 1,234,683.07 1,042,452.96

April 0 1,234,683.07 1,042,452.96

Mei 0 1,234,683.07 1,042,452.96

Juni 0 1,234,683.07 1,042,452.96

Juli 0 1,234,683.07 1,042,452.96

Agustus 0 1,234,683.07 1,042,452.96

September 0 1,234,683.07 1,042,452.96

Oktober 0 1,234,683.07 1,042,452.96

November 0 1,234,683.07 1,042,452.96

Desember 0 1,234,683.07 1,042,452.96

* Data Subscription dan Redemption update per Desember 2015

Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB *

Saham 142 105.45 183 104.46 183 103.58

Pasar Uang 62 23.06 97 27.24 96 30.31

Mixed 112 20.39 117 18.46 117 18.43

Fixed Income 147 35.97 157 48.51 157 47.42

Terproteksi 344 42.24 430 57.98 430 58.11

Indeks 6 0.45 7 0.81 7 0.85

ETF-Saham 4 0.50 5 1.30 5 1.30

ETF-Fixed Income 1 2.02 1 2.02 1 2.02

ETF-Indeks 3 0.63 3 0.79 3 0.79

Syariah-Saham 23 6.37 30 5.32 30 5.30

Syariah-Pasar Uang 6 0.73 11 0.95 12 0.92

Syariah-Mixed 18 1.67 18 1.71 18 1.72

Syariah-Fixed Income 8 0.38 12 0.73 12 0.73

Syariah-Terproteksi 17 1.46 19 1.46 19 1.46

Syariah-Indeks 1 0.15 1 0.22 1 0.22

* dalam Rp Triliun

Sumber: e-monitoring OJK

Hal 9

271,969.00

273,141.43 184,230,805,786.39

#VALUE!

#VALUE!

-

-

-

-

-

-

-

-

-

-

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE! -

#VALUE!

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

8-Jan-16

273,141.43 184,230,805,786.39

#VALUE!

KINERJA REKSADANA

Redemption

(Rp miliar)

82,079,764,510.89

98,982,071,474.41

Periode

144,694.00

167,232.00

Jenis Reksa Dana

187,592.00

142,728,464,114.04


2015 30-Dec-15 8-Jan-16

3 3 3

142 142 142

125 125 125

100 100 100

8,056 8,056 8,056

1,976 1,976 1,976

6 6 6

83 83 83

26 26 26

2,811 2,811 2,819

19,788 19,788 19,852

22 22 22

12 12 12

3 3 3

11 11 11

175 175 175

1,547 1,547 1,547

723 723 723

548 548 548

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 3.62 0.13 0.07

Januari 3.62 0.13 0.07

Februari 3.97 0.19 0.12

Maret 3.97 0.19 0.12

April 3.97 0.19 0.12

Mei 3.97 0.19 0.12

Juni 3.97 0.19 0.12

4 - 8 Jan 3.62 0.13 0.07

#N/A 3.97 0.19 0.12

#N/A 3.97 0.19 0.12

4 Jan 3.35 0.16 0.06

5 Jan 3.69 0.15 0.07

6 Jan 3.74 0.12 0.09

7 Jan 3.57 0.11 0.07

8 Jan 3.77 0.09 0.07

Hal 9 Hal 10

WPEE

Lembaga Profesi/Wakil

SRO (Bursa Efek, LKP. LPP)

PEE**

WAPERD

WMI

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

PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER

* per tanggal 8 Januari 2016 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 85

**per tanggal 8 Januari 2016 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 83


(dalam Rp triliun)

Nilai %

Asing 57.21

Corporate 318.33 0.79 - 0.09 0.00 0.04 - 0.00 - - - - - 319.25 18.79

Individual 10.91 0.11 0.12 0.00 0.00 - - 0.00 0.00 - - - 0.00 11.15 0.66

Mutual Fund 292.03 1.33 0.02 - - - - - 0.01 - - - - 293.39 17.27

Securities Company 221.24 0.06 0.00 0.00 0.00 0.30 - 0.00 - - - - - 221.60 13.04

Insurance 17.20 0.09 - - - - - - - - - - - 17.30 1.02

Pension Fund 112.95 0.00 - - - - - - - - - - - 112.96 6.65

Financial Institution 297.15 7.87 0.01 0.13 - 1.19 - 0.09 - - 0.22 - - 306.66 18.05

Fondation 2.30 - - - - - - - - - - - - 2.30 0.14

Others 404.42 7.69 0.02 0.03 0.00 0.60 - 1.79 0.00 - 0.14 - - 414.69 24.40

SUB TOTAL 1,676.53 17.95 0.17 0.25 0.00 2.13 - 1.88 0.02 - 0.36 - 0.00 1,699.28 100.00

Lokal 42.79

Corporate 498.66 8.50 1.20 0.81 0.00 2.47 0.09 0.10 0.23 6.25 0.87 0.77 0.09 520.03 40.92

Individual 157.34 6.22 18.80 0.65 0.00 0.20 - 0.01 7.11 0.00 0.06 - 0.08 190.48 14.99

Mutual Fund 123.21 53.13 0.52 0.00 0.00 4.10 - 0.00 0.42 - 3.01 - - 184.40 14.51

Securities Company 5.21 0.56 0.13 0.00 0.00 0.05 - 0.00 0.00 - 0.02 - 0.00 5.97 0.47

Insurance 83.92 36.57 3.56 - - 0.34 0.03 1.53 1.76 - 1.87 1.13 0.18 130.89 10.30

Pension Fund 67.00 69.16 11.22 0.00 - 0.02 0.04 0.64 2.37 - 1.69 0.34 0.16 152.64 12.01

Financial Institution 8.09 45.58 0.29 0.03 0.00 8.81 8.63 - 0.82 - 1.83 0.06 - 74.13 5.83

Fondation 3.62 3.06 0.02 0.00 - 0.19 - 0.04 0.02 - 0.19 0.03 - 7.17 0.56

Others 3.90 0.77 - 0.00 0.00 - 0.03 0.00 0.40 - 0.00 0.00 - 5.10 0.40

SUB TOTAL 950.96 223.55 35.73 1.48 0.00 16.17 8.81 2.32 13.13 6.25 9.55 2.33 0.52 1,270.80 100.00

Hal 11

KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (8 Januari 2016)

Jenis Pemegang Efek EquityCorporate

Bond

Government

BondWarrant Right MTN NCD

Mutual

FundSBSN SPN Sukuk EBA REIT

Jumlah


(dalam Rp triliun) (dalam Rp Miliar)

Nilai %

Asing 64.06

Corporate - 5.55 - - - 6,937.00 - - - - - - - 6,942.55 84.49

Individual - - - - - - - - - - - - - - -

Mutual Fund - - - - - - - - - - - - - - -

Securities Company - - - - - 69.37 - - - - - - - 69.37 0.84

Insurance - - - - - - - - - - - - - - -

Pension Fund - - - - - - - - - - - - - - -

Financial Institution - 1.39 - - - 1,165.42 - - - - - - - 1,166.80 14.20

Fondation - - - - - - - - - - - - - - -

Others - 38.61 - - - - - - - - - - - 38.61 0.47

SUB TOTAL - 45.55 - - - 8,171.79 - - - - - - - 8,217.33 100.00

Lokal 35.94

Corporate - 61.82 - - - 3,052.28 - 0.00 - - - - - 3,114.10 67.55

Individual - 15.96 - - - - - - - - - - - 15.96 0.35

Mutual Fund - 639.88 - - - - - 77.20 - - - - - 717.09 15.55

Securities Company - 4.99 - - - - - - - - - - - 4.99 0.11

Insurance - 145.68 - - - - - 0.00 - - - - - 145.68 3.16

Pension Fund - - - - - - - - - - - - - - -

Financial Institution - 473.52 - - - - - - - - - - - 473.52 10.27

Fondation - - - - - - - - - - - - - - -

Others - - 138.74 - - - - - - - - - - 138.74 3.01

SUB TOTAL - 1,341.85 138.74 - - 3,052.28 - 77.20 - - - - - 4,610.08 100.00

Hal 12

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (8 Januari 2016)

WarrantJenis Pemegang Efek EquityCorporate

Bond

Government

BondSukuk EBA REIT

JumlahRight MTN NCD

Mutual

FundSBSN SPN


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 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 - -

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

TOTAL

EMISI EFEK

NoPenawaran

Umum

2011 2012 2013 2014 2015 2016

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