pasar modal - ojk.go.id · ipo saham rights jumlah ipo saham warrant obligasi (rp. triliun)...

2018

Statistik Pasar Modal 2018

Januari, Minggu ke-422 - 26 Januari 2018

Pasar ModalStatistik Mingguan


2018

6,660.62

567

1

-

7,402.95

556.49

212.27

164.87

7,135.60

19

12,368.89

8,771.61

380,681.42

2,531.00

2,145.00

386.00

0.50

-

-

0.50

1

-

72.63

72.63

-

-

Data sampai dengan tanggal 26 Januari 2018

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

**) Kurs BI tanggal 26 Januari 2018 Rp. 13.303,-

Hal i

150.21

6.50

387.00

97.79

9.60

88.20

-

673.41

516.70

7,618.05

315,033.56

2,487.00

2,100.00

1,809.59

74,371.33

238

12,240.53

37

8

7,052.39

520.55

2,844.85

Obligasi Korporasi

Sukuk Korporasi

Obligasi Korporasi, Sukuk & EBA

EMISI

Saham (Rp Triliun)

IPO Saham

Rights

Jumlah IPO Saham

Jumlah Penerbitan Rights

Warrant

Obligasi (Rp. Triliun)

Obligasi dan Sukuk Pemerintah

Nilai (Rp Milyar)

Frekuensi

Obligasi

Total Outstanding (RpTriliun)

Obligasi & Sukuk Pemerintah

Nilai Perdagangan (Rp.Triliun)

Frekuensi Transaksi (ribu kali)

Jumlah Hari Bursa

Rata-rata Perdagangan Harian:

Volume (juta saham)

Emiten listing

Perusahaan Delisted

Kapitalisasi Pasar (Rp.Triliun)

Kapitalisasi Pasar (Milyar US$)**

Volume Transaksi (Milyar Saham)

Saham

Indeks Harga Saham

Perusahaan Tercatat*

2017

6,355.65

566

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 14

19. Perkembangan Penawaran Umum 15

Hal ii

DAFTAR ISI


Tertinggi Terendah Akhir ∆ (%) Volume* Nilai** Freq*** Volume* Nilai** Freq***

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 5,472.317 4,414.126 5,296.711 15.32 1,946,284.30 1,846,228.64 65,184.65 7,911.72 7,504.99 264.98

2017 6,355.654 5,250.968 6,355.654 19.99 2,913,246.48 1,813,095.24 74,977.99 12,240.53 7,618.05 315.03

2018 6,660.618 6,251.479 6,660.618 4.80 235,008.84 166,660.56 7,232.95 12,368.89 8,771.61 380.68

Januari 6,660.618 6,251.479 6,660.618 4.80 235,008.84 166,660.56 7,232.95 12,368.89 8,771.61 380.68

2 - 5 Jan 6,353.738 6,251.479 6,353.738 -0.03 37,974.64 27,187.31 1,285.38 9,493.66 6,796.83 321.34

8 - 12 Jan 6,386.339 6,370.065 6,370.065 0.26 63,030.31 38,644.87 1,776.75 12,606.06 7,728.97 355.35

15 - 19 Jan 6,490.896 6,382.195 6,490.896 1.90 67,625.03 45,143.20 2,006.35 13,525.01 9,028.64 401.27

22 - 26 Jan 6,660.618 6,500.529 6,660.618 2.61 66,378.87 55,685.19 2,164.47 13,275.77 11,137.04 432.89

22 Jan 6,529.201 6,484.121 6,500.529 0.15 10,889.74 9,380.04 390.82 10,889.74 9,380.04 390.82

23 Jan 6,635.334 6,537.078 6,635.334 2.07 10,175.45 10,264.41 408.79 10,175.45 10,264.41 408.79

24 Jan 6,641.173 6,588.625 6,615.492 -0.30 14,394.58 12,102.46 471.76 14,394.58 12,102.46 471.76

25 Jan 6,636.586 6,581.673 6,615.328 0.00 18,434.61 13,499.09 460.22 18,434.61 13,499.09 460.22

26 Jan 6,677.366 6,615.866 6,660.618 0.68 12,484.49 10,439.19 432.88 12,484.49 10,439.19 432.88

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 1

IHSGPeriode

Rata-rata

INDEKS HARGA SAHAM GABUNGAN

Total Perdagangan

Statistik Pasar Modal 2018 Statistik Pasar Modal 2018

Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq***

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 1,305,398.24 1,221,579.71 64,841.57 745.93 131.03 2.01 619,275.53 622,876.83 131.75

2017 1,829,770.28 1,252,916.33 74,205.38 212.53 121.53 0.63 1,014,863.14 556,554.33 165.32

2018 158,112.92 129,670.76 7,121.53 0.08 0.02 0.01 54,157.07 35,200.59 14.06

Januari 158,112.92 129,670.76 7,121.53 0.08 0.02 0.01 54,157.07 35,200.59 14.06

2 - 5 Jan 23,312.41 20,791.07 1,262.75 0.01 0.00 0.00 12,994.10 5,940.35 2.88

8 - 12 Jan 41,005.87 30,736.31 1,740.64 - - - 14,667.07 7,291.38 3.84

15 - 19 Jan 42,428.15 34,514.97 1,983.42 0.03 0.01 0.00 12,025.86 10,006.33 3.44

22 - 26 Jan 51,366.50 43,628.40 2,134.72 0.04 0.00 0.00 14,470.03 11,962.53 3.90

22 Jan 8,781.28 7,490.54 388.25 - - - 2,011.08 1,876.27 0.68

23 Jan 8,533.01 8,546.99 405.28 - - - 1,598.40 1,711.42 0.69

24 Jan 11,604.68 9,929.04 462.69 0.01 0.00 0.00 2,610.38 2,150.28 1.13

25 Jan 12,196.76 9,488.12 449.80 0.03 0.00 0.00 6,067.83 3,971.93 0.79

26 Jan 10,250.78 8,173.71 428.70 - - - 2,182.34 2,252.63 0.61

* 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***

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 11,317.44 486.77 80.29 9,356.86 1,112.87 125.39 190.30 41.42 3.65

2017 43,004.85 222.59 44.40 24,799.04 3,113.92 556.01 596.63 166.54 6.25

2018 15,515.79 58.88 8.37 6,981.18 1,705.19 88.03 241.81 25.12 0.95

Januari 15,515.79 58.88 8.37 6,981.18 1,705.19 88.03 241.81 25.12 0.95

2 - 5 Jan 0.04 0.03 0.04 1,655.07 454.16 19.46 13.01 1.68 0.25

8 - 12 Jan 4,135.45 13.99 3.68 2,999.19 580.83 28.37 222.73 22.35 0.22

15 - 19 Jan 11,307.10 37.42 4.45 1,861.04 584.02 14.80 2.85 0.45 0.24

22 - 26 Jan 73.21 7.44 0.21 465.87 86.17 25.40 3.23 0.64 0.25

22 Jan 66.20 6.56 0.03 30.43 6.51 1.81 0.76 0.16 0.06

23 Jan 2.91 0.07 0.07 40.81 5.86 2.73 0.32 0.07 0.03

24 Jan 2.11 0.42 0.06 176.61 22.61 7.83 0.80 0.12 0.05

25 Jan 1.98 0.40 0.05 167.17 38.50 9.52 0.84 0.14 0.06

26 Jan - - - 50.86 12.69 3.51 0.50 0.16 0.06

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 2 Hal 3

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Reksa Dana KIKPeriode

Right Warran


2017 29-Dec-17 19-Jan-18 26-Jan-18 WoW Mtd Ytd

IHSG 6,355.654 6,355.654 6,490.896 6,660.618 2.61 4.80 4.80

Pertanian 1,616.307 1,616.307 1,614.151 1,646.836 2.02 1.89 1.89

Pertambangan 1,593.999 1,593.999 1,847.251 1,989.024 7.67 24.78 24.78

Industri Dasar 689.219 689.219 713.346 755.802 5.95 9.66 9.66

Aneka Industri 1,381.177 1,381.177 1,390.504 1,433.767 3.11 3.81 3.81

Industri Konsumsi 2,861.391 2,861.391 2,913.928 2,944.292 1.04 2.90 2.90

Properti & Real Estate 495.510 495.510 517.165 535.155 3.48 8.00 8.00

Infrastruktur 1,183.708 1,183.708 1,183.330 1,195.520 1.03 1.00 1.00

Keuangan 1,140.837 1,140.837 1,149.039 1,178.759 2.59 3.32 3.32

Perdagangan 921.589 921.589 937.456 957.264 2.11 3.87 3.87

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

IHSG 11,172.11 8,677.44 375.56 100.00

Pertanian 208.47 145.53 10.19 1.41

Pertambangan 2,766.13 1,367.02 64.29 5.73

Industri Dasar 501.65 490.53 33.82 7.77

Aneka Industri 287.83 399.27 20.44 5.73

Industri Konsumsi 687.38 747.21 30.11 22.36

Properti & Real Estate 2,006.02 899.70 47.05 6.05

Infrastruktur 1,609.90 1,662.73 60.23 11.23

Keuangan 1,165.77 2,091.27 54.98 29.21

Perdagangan 1,938.94 874.19 54.44 10.50

Hal 4

PERKEMBANGAN INDEKS SEKTORAL

SektoralIndeks %

SektoralRata - Rata Tahun 2018 Kapitalisasi Pasar

Nilai (Rp)

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2018

424,135,685,074,474

575,457,180,885,565

424,052,642,459,860

7,402,951,450,507,790

104,356,814,079,327

2,162,739,038,255,900

777,440,464,110,972

1,655,528,091,017,070

447,899,089,438,370

831,342,445,186,255


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 5,296.71 884.62 694.13 2,884.93 1,641.73 1,542.93 6,840.64 2,026.46 22,000.56 19,114.37 9,253.50 19,762.60 7,104.71 5,719.10 3,103.64

2017 6,355.65 1,079.39 759.07 3,402.92 1,796.81 1,743.29 8,535.09 2,467.49 29,919.15 22,783.98 10,642.86 24,719.22 7,687.77 6,167.29 3,307.17

2018 6,660.62 1,126.36 793.96 3,567.14 1,853.92 1,828.88 9,041.20 2,574.76 33,154.12 23,631.88 11,147.10 26,616.71 7,665.54 6,164.75 3,558.13

Januari 6,660.62 1,126.36 793.96 3,567.14 1,853.92 1,828.88 9,041.20 2,574.76 33,154.12 23,631.88 11,147.10 26,616.71 7,665.54 6,164.75 3,558.13

2 - 5 Jan 6,353.74 1,080.15 756.75 3,489.45 1,817.97 1,795.45 8,770.00 2,497.52 30,814.64 23,506.33 10,879.80 25,295.87 7,724.22 6,229.72 3,391.75

8 - 12 Jan 6,370.07 1,082.52 754.68 3,520.56 1,822.67 1,810.19 8,814.62 2,496.42 31,412.54 23,653.82 10,883.96 25,574.73 7,778.64 6,176.84 3,428.94

15 - 19 Jan 6,490.90 1,100.19 768.51 3,550.36 1,828.83 1,821.34 8,915.92 2,520.26 32,254.89 23,808.06 11,150.85 26,071.72 7,730.79 6,119.30 3,487.86

22 - 26 Jan 6,660.62 1,126.36 793.96 3,567.14 1,853.92 1,828.88 9,041.20 2,574.76 33,154.12 23,631.88 11,147.10 26,616.71 7,665.54 6,164.75 3,558.13

22 Jan 6,500.53 1,101.79 768.38 3,569.43 1,833.15 1,824.06 8,950.62 2,502.11 32,393.41 23,816.33 11,231.46 26,214.60 7,715.44 6,106.20 3,501.36

23 Jan 6,635.33 1,132.19 782.62 3,592.08 1,838.04 1,831.78 8,999.02 2,536.60 32,930.70 24,124.15 11,253.11 26,210.81 7,731.83 6,150.69 3,546.51

24 Jan 6,615.49 1,124.28 783.48 3,609.24 1,837.04 1,838.96 8,920.23 2,538.00 32,958.69 23,940.78 11,152.16 26,252.12 7,643.43 6,168.82 3,559.47

25 Jan 6,615.33 1,117.83 789.34 3,572.62 1,845.86 1,819.29 8,999.17 2,562.23 32,654.45 23,669.49 11,165.95 26,392.79 7,615.84 6,168.82 3,548.31

26 Jan 6,660.62 1,126.36 793.96 3,567.14 1,853.92 1,828.88 9,041.20 2,574.76 33,154.12 23,631.88 11,147.10 26,616.71 7,665.54 6,164.75 3,558.13

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

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 5,753.61 3,796.30 2,035.19 0.46 0.99 15.00 8.20 1,257.81 13.78 339.80 26.93 5.68 1.92 1.77 28.32

2017 7,052.39 4,688.93 2,288.02 0.59 1.08 17.42 10.31 1,548.43 19.57 405.81 31.49 6.78 2.10 1.93 32.94

2018 7,402.95 4,893.39 2,393.60 0.60 1.12 18.21 10.88 1,608.05 21.48 419.44 33.29 7.22 2.10 1.92 35.68

Januari 7,402.95 4,893.39 2,393.60 0.60 1.12 18.21 10.88 1,608.05 21.48 419.44 33.29 7.22 2.10 1.92 35.68

2 - 5 Jan 7,060.82 4,692.26 2,281.02 0.60 1.10 17.90 10.55 1,547.90 20.16 416.54 32.34 6.94 2.12 1.82 34.00

8 - 12 Jan 7,075.27 4,702.54 2,274.79 0.59 1.11 18.02 10.65 1,560.42 20.41 422.42 32.23 7.04 2.14 1.93 34.41

15 - 19 Jan 7,210.08 4,779.31 2,316.48 0.59 1.11 18.20 10.67 1,579.06 21.07 419.02 33.01 7.10 2.12 1.91 34.93

22 - 26 Jan 7,402.95 4,893.39 2,393.60 0.60 1.12 18.21 10.88 1,608.05 21.48 419.44 33.29 7.22 2.10 1.92 35.68

22 Jan 7,221.10 4,786.49 2,316.31 0.60 1.11 18.22 10.78 1,581.85 21.17 421.04 33.24 7.14 2.13 1.91 35.07

23 Jan 7,375.13 4,918.53 2,359.23 0.60 1.12 18.24 10.83 1,570.46 21.30 421.19 33.48 7.13 2.13 1.91 35.21

24 Jan 7,352.96 4,884.16 2,361.80 0.61 1.12 18.32 10.89 1,591.96 21.68 425.43 33.55 7.13 2.13 1.92 35.66

25 Jan 7,352.89 4,856.17 2,379.47 0.61 1.12 18.40 10.79 1,592.83 21.67 423.03 33.25 7.13 2.11 1.93 35.79

26 Jan 7,402.95 4,893.39 2,393.60 0.60 1.12 18.21 10.88 1,608.05 21.48 419.44 33.29 7.22 2.10 1.92 35.68

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

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 1,844,587.57 1,156,095.46 1,172,264.96 688,492.11 672,322.62 16,169.49 63.11 36.89

2017 1,809,592.19 1,166,645.78 1,126,776.63 642,946.41 682,815.56 (39,869.15) 63.37 36.63

2018 164,871.36 105,976.72 110,300.71 58,894.64 54,570.65 4,323.99 65.59 34.41

Januari 164,871.36 105,976.72 110,300.71 58,894.64 54,570.65 4,323.99 65.59 34.41

2 - 5 Jan 26,731.43 16,636.05 17,773.83 10,095.38 8,957.60 1,137.78 64.36 35.64

8 - 12 Jan 38,027.70 24,784.12 26,275.25 13,243.57 11,752.45 1,491.12 67.13 32.87

15 - 19 Jan 44,521.30 28,824.18 29,824.52 15,697.12 14,696.78 1,000.34 65.87 34.13

22 - 26 Jan 55,590.93 35,732.36 36,427.11 19,858.57 19,163.82 694.75 64.90 35.10

22 Jan 9,366.81 6,118.38 5,829.73 3,248.44 3,537.08 (288.65) 63.78 36.22

23 Jan 10,258.41 6,425.34 6,999.66 3,833.07 3,258.75 574.33 65.43 34.57

24 Jan 12,079.32 8,567.79 8,253.14 3,511.53 3,826.19 (314.65) 69.63 30.37

25 Jan 13,460.05 8,704.59 8,733.60 4,755.46 4,726.46 29.00 64.78 35.22

26 Jan 10,426.34 5,916.27 6,610.99 4,510.07 3,815.35 694.72 60.08 39.92

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

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

2016 1,773,278,632.00 3,649,061,788.00 212,757 311,678,550.00 224,317,968.00 24,398

2017 2,099,765,960.00 3,842,419,890.00 214,618 387,329,515.00 322,133,270.00 30,476

Januari 1,811,140,489.00 255,399,768.00 13,564 308,257,550.00 14,968,028.00 2,081

Februari 1,846,358,789.00 291,649,410.00 14,388 311,130,920.00 19,418,943.00 1,879

Maret 1,891,042,754.00 408,586,183.00 20,562 320,876,920.00 24,454,125.00 2,252

April 1,907,588,754.00 289,099,009.00 17,221 328,084,920.00 22,577,239.00 2,286

Mei 1,931,531,254.00 315,511,359.00 16,511 326,886,920.00 26,523,788.00 2,255

Juni 1,952,234,254.00 209,979,564.00 11,474 332,550,420.00 19,368,404.00 1,845

Juli 1,970,912,510.00 361,002,741.00 18,269 347,247,467.50 30,455,755.00 2,563

Agustus 2,005,792,510.00 386,466,763.00 24,672 357,301,967.50 29,177,391.00 2,865

September 2,046,933,210.00 428,424,683.00 28,303 359,763,467.50 26,398,323.00 2,932

Oktober 2,075,965,960.00 345,211,427.00 19,237 362,124,467.50 34,761,939.00 3,501

November 2,115,065,960.00 308,914,934.00 15,975 386,068,920.00 38,871,932.00 3,208

Desember 2,099,765,960.00 242,174,049.00 14,442 387,329,515.00 35,157,403.00 2,809

*) Rp juta

Catatan : Obligasi denominasi Rupiah

PeriodeComposite Government Corporate

2014 175.8939 174.6143 178.8612

2015 183.2792 180.3796 196.5327

2016 208.4493 205.5032 221.2946

2017 242.9842 240.1978 253.0558

2018 246.6367 243.9413 255.9605

Januari 246.6367 243.9413 255.9605

Februari #VALUE! - -

Maret #VALUE! - -

April #VALUE! - -

Mei #VALUE! - -

2 - 5 Jan 245.4764 242.8449 254.4051

8 - 12 Jan 246.3859 243.7910 255.0320

15 - 19 Jan 247.3607 244.7711 255.9356

22 - 26 Jan 246.6367 243.9413 255.9605

22 Jan 247.2461 244.6187 256.0831

23 Jan 246.8814 244.2229 255.9446

24 Jan 246.6924 244.0132 255.9035

25 Jan 246.8095 244.1329 255.9986

26 Jan 246.6367 243.9413 255.9605

25 Jan 246.8095 244.1329 255.9986

Hal 8

INDOBex Total Return

REKAPITULASI PERDAGANGAN OBLIGASI

INDONESIA BOND INDEXES

PeriodeSurat Utang Negara Korporasi


2013 794 160,818.00 141,710.00

2014 894 181,588.00 164,365.00

2015 1,091 254,346.90 213,345.50

2016 1,425 350,645.34 302,719.79

2017 1,777 452,552.92 391,875.21

November 1,741 65,976.27 57,118.03

Desember 1,777

2018 1,798 - -

Januari 1,798

Februari -

Maret -

April -

Mei -

Juni -

Juli -

* Data Subscription dan Redemption update per November 2017

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

Saham 258 120.85 258 120.85 260 124.82

Pasar Uang 132 49.82 132 49.82 133 62.17

Mixed 165 26.94 165 26.94 166 27.55

Fixed Income 263 107.55 263 107.55 266 111.11

Terproteksi 750 112.07 750 112.07 763 111.49

Indeks 15 4.00 15 4.00 15 4.91

ETF-Saham 10 2.93 10 2.93 11 3.76

ETF-Fixed Income 2 5.04 2 5.04 2 5.20

Syariah ETF Saham 2 0.11 2 0.11 2 0.08

Syariah-Saham 46 9.25 46 9.25 46 9.00

Syariah-Pasar Uang 26 2.05 26 2.05 26 2.22

Syariah-Mixed 23 2.44 23 2.44 23 2.32

Syariah-Fixed Income 26 4.03 26 4.03 26 3.91

Syariah-Terproteksi 35 2.52 35 2.52 35 2.58

Syariah-Indeks 5 0.15 5 0.15 5 0.18

Syariah-Efek Luar Negeri 9 7.18 9 7.18 9 6.38

Syariah Sukuk 10 0.58 10 0.58 10 0.58

* dalam Rp Triliun

Sumber: e-monitoring OJK

Hal 9

#VALUE! -

-

#VALUE! -

#VALUE! -

318,251,216,420.11

457,506.57

#VALUE! -

-

KINERJA REKSADANA

Redemption

(Rp miliar)

120,886,854,956.50

PeriodeJumlah

Reksa Dana

Subscription

(Rp miliar)

Nilai Aktiva Bersih

(Rp miliar)Jumlah UP Beredar

192,545.00

241,571.00

240,237,854,788.62

182,980,302,630.53

142,728,464,114.04

324,223,922,190.67

26-Jan-18

NILAI AKTIVA BERSIH REKSA DANA PER JENIS

Jenis Reksa Dana2017

271,969.00

338,749.81

457,506.57

478,273.91

478,273.91

#VALUE!

#VALUE!

337,433,183,269.26

337,433,183,269.26

29-Des-17

324,223,922,190.67

439,143.87


SRO (Bursa Efek, LKP. LPP) 3 3 3

Perusahaan Efek 130 130 133

PPE* 126 126 130

PEE** 94 94 96

WPPE 9,494 9,494 9,515

WPEE 2,055 2,055 2,066

Penasehat Investasi 8 8 8

MI 90 90 90

APERD 36 36 36

WMI 2,031 2,031 2,051

WAPERD 24,972 24,972 25,339

Bank Kustodian 20 20 20

BAE 10 10 10

Perusahaan Pemeringkat Efek 2 2 2

Wali Amanat 12 12 12

Penilai 219 219 219

Notaris 1,321 1,321 1,321

Konsultan Hukum 725 725 725

Akuntan 599 599 599

Lembaga Penilai Harga Efek Indonesia 1 1 1

Ahli Syariah Pasar Modal 62 62 62

Penilai Pemerintah 251 251 251

* per tanggal 26 Januari 2018 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 95

**per tanggal 26 Januari 2018 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 93

Hal 10

29-Dec-17 26-Jan-182017

PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL

Lembaga Profesi/Wakil


2013 4.18 0.21 -

2014 3.82 0.20 0.16

2015 3.99 0.19 0.12

2016 3.10 0.21 0.14

2017 3.50 0.29 0.19

2018 2.83 0.24 0.18

Januari 2.83 0.24 0.18

Februari 3.14 0.27 0.17

Maret 3.14 0.27 0.17

April 3.14 0.27 0.17

Mei 3.14 0.27 0.17

Juni 3.14 0.27 0.17

Juli 3.14 0.27 0.17

Agustus 3.14 0.27 0.17

September 3.14 0.27 0.17

Oktober 3.14 0.27 0.17

November 3.14 0.27 0.17

Desember 3.14 0.27 0.17

2 - 5 Jan 3.19 0.20 0.13

8 - 12 Jan 2.90 0.24 0.18

15 - 19 Jan 2.65 0.23 0.18

22 - 26 Jan 2.64 0.28 0.22

#N/A 3.14 0.27 0.17

22 Jan 2.58 0.23 0.19

23 Jan 2.73 0.22 0.18

24 Jan 2.77 0.30 0.25

25 Jan 2.75 0.39 0.26

26 Jan 2.38 0.27 0.22

Hal 10 Hal 11

Turn Over Reguler

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

Periode Bid-Ask Spread Turn Over Total

(dalam Rp Miliar)

Promissory

Notes Nilai %

Asing 45.48

Corporate 440,454.17 9,551.13 - 1,031.80 - 134.00 - - - - - - - 0.00 451,171.10 21.54

Individual 14,377.56 84.92 162.19 20.66 - 4.00 - - 0.44 17.37 - 0.40 0.88 0.00 14,668.42 0.70

Mutual Fund 493,154.63 1,936.64 10.00 51.23 - - - - - 11.00 - - - - 495,163.51 23.64

Securities Company 90,854.70 345.17 2.02 36.22 - 270.00 - - - - - - - 0.01 91,508.12 4.37

Insurance 30,798.28 109.00 - 0.29 - 300.00 - - - - - - - - 31,207.57 1.49

Pension Fund 180,937.23 87.00 - 7.46 - - - - - - - - - - 181,031.69 8.64

Financial Institution 350,048.80 8,185.71 578.44 197.06 - 161.00 - - - 847.61 - 24.00 - - 360,042.62 17.19

Foundation 5,504.09 - - 0.94 - - - - - - - - - - 5,505.03 0.26

Others 449,083.07 9,873.98 175.70 34.42 - 1,506.00 - - 2,535.59 1,267.01 - - - - 464,475.77 22.17

SUB TOTAL 2,055,212.55 30,173.54 928.35 1,380.08 - 2,375.00 - - 2,536.03 2,142.99 - 24.40 0.88 0.01 2,094,773.83 100.00

Lokal 54.52

Corporate 1,159,106.17 7,310.80 579.42 2,188.22 - 1,804.50 201.00 3.00 96.70 172.22 - 667.38 1,416.91 84.58 1,173,630.89 46.74

Individual 335,828.43 11,387.45 17,564.33 1,614.75 - 4,036.03 761.00 - 28.03 12,152.28 - 182.47 42.32 45.87 383,642.94 15.28

Mutual Fund 153,200.27 105,087.78 385.69 956.55 - 23,608.74 - - 0.28 138.30 3.00 6,607.38 404.51 10.16 290,402.66 11.56

Securities Company 12,605.12 497.21 136.37 12.30 - 1.11 - - 6.92 1.85 - - - 2.09 13,262.98 0.53

Insurance 178,610.29 64,491.39 1,861.33 650.03 - 2,069.00 - - 2,583.94 1,559.26 - 2,984.53 1,891.20 135.98 256,836.94 10.23

Pension Fund 93,346.77 83,881.99 40,283.34 3.65 - 143.00 1,725.00 - 2,288.04 10,916.19 - 2,866.57 1,793.68 109.31 237,357.54 9.45

Financial Institution 28,161.38 70,983.24 465.49 215.17 - 8,900.00 18,359.30 - 0.25 615.26 - 3,451.28 2,584.96 - 133,736.34 5.33

Foundation 6,586.04 4,026.80 73.83 4.52 - 72.00 - - 145.38 37.71 - 326.00 71.56 - 11,343.83 0.45

Others 7,654.80 2,159.30 - 0.90 - 22.00 558.70 - 3.30 350.00 - 51.00 65.57 - 10,865.57 0.43

SUB TOTAL 1,975,099.28 349,825.95 61,349.81 5,646.09 - 40,656.38 21,605.00 3.00 5,152.82 25,943.06 3.00 17,136.60 8,270.71 387.99 2,511,079.70 100.00

Grand Total 4,030,311.82 379,999.49 62,278.16 7,026.18 - 43,031.38 21,605.00 3.00 7,688.86 28,086.04 3.00 17,161.00 8,271.59 388.00 4,605,853.52

Hal 12

EBA REITJumlah


KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (26 Januari 2018)

Jenis Pemegang Efek EquityCorporate

Bond

Government

BondWarrant Right MTN NCD

Mutual

FundSBSN SPN Sukuk


(dalam Rp Miliar) (dalam Rp Miliar)

Promissory

Notes Nilai %

Asing 68.85

Corporate - - - - - 6,651.50 - - - - - - - - 6,651.50 85.38

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

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

Securities Company - - - - - 15.96 - - - - - - - - 15.96 0.20

Insurance - - - - - 133.03 - - - - - - - - 133.03 1.71

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

Financial Institution - 532.12 - - - - - - - - - - - - 532.12 6.83

Foundation - - - - - - - - - - - - - - - -

Others - - - - - 457.62 - - - - - - - - 457.62 5.87

SUB TOTAL - 532.12 - - - 7,258.12 - - - - - - - - 7,790.24 100.00

Lokal 31.15

Corporate - - - - - 47.89 - - - - - - - - 47.89 1.36

Individual - - - - - 198.92 - - - - - - - - 198.92 5.64

Mutual Fund - 73.17 - - - 1,481.52 - - 138.14 - - - - - 1,692.83 48.02

Securities Company - - - - - - - - - - - - - - - -

Insurance - - - - - 237.86 - - - - - - - - 237.86 6.75

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

Financial Institution - 26.61 - - - 1,318.33 - - - - - - - - 1,344.93 38.15

Foundation - - - - - 2.66 - - - - - - - - 2.66 0.08

Others - - - - - - - - - - - - - - - -

SUB TOTAL - 99.77 - - - 3,287.17 - - 138.14 - - - - - 3,525.09 100.00

Grand Total - 631.89 - - - 10,545.29 - - 138.14 - - - - - 11,315.32

Hal 13

JumlahRight MTN NCD

Mutual

FundSBSN SPN

Corporate

Bond

Government

BondSukuk EBA REITJenis Pemegang Efek Equity

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (26 Januari 2018)

Warrant


Rekap Penawaran Umum

PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai*

1 IPO 30 16.64 20 8.30 16 11.31 14 12.07 38 9.60 - -

2 PUT 31 40.81 21 39.76 19 42.25 34 67.12 35 88.20 1 0.50

3 Obligasi** 58 57.76 51 48.64 50 63.27 74 116.18 88 156.71 - -

119 115.21 92 96.7 85 116.82542 122 195.37 161 254.51 1 0.50

*) Rp. Triliun **) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya

Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2018

No

Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2018

No

1 PT Surya Esa Perkasa Tbk

Perusahaan yang melakukan penawaran obligasi tahun 2018

No

Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018

Tahap I

*) Rp. Miliar

Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018

Tahap II

*) Rp. Miliar

Perusahaan yang melakukan aksi korporasi tahun 2018

Hal 14

No Nama Emiten Jenis Aksi Korporasi Tanggal Efektif

No Nama Emiten Tgl. Efektif Keterangan Nilai Emisi*

TOTAL

Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Nilai Realisasi*

TOTAL 495.00

Nama Emiten Tgl. Efektif Keterangan Nilai Emisi*

TOTAL

No Nama Emiten Tgl. Efektif Keterangan

TOTAL

Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Tgl. Listing

EMISI EFEK

NoPenawaran

Umum

2013 2014 2015 2016 2017 2018

TOTAL

Nilai Emisi*

22-Jan-18 3,300,000,000,000 495.00


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 Investasi

PUT

1

2

3

4

5

6

7

8

9

OBLIGASI

1

2

3

4

5

6

7

8

9

*) dalam Rp. Miliar

PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK

1

2

3

4

5

6

7

8

9

*) dalam Rp. Miliar

Hal 15

2017

Jml. Emiten

Keuangan

-

Infrastruktur, Utility, & Transportasi 3 4,500.00

-

Pertanian - -

Pertambangan 2 37,723.17 1

Industri Dasar & Bahan Kimia 2

TOTAL 12 12,360.00 -

No Sektoral

-

-

Industri Barang Konsumsi 1 1,443.98

8 5,860.00

Perdagangan, Jasa, & Investasi -

-

Aneka Industri -

-

-


Properti & Real Estate -

2018

Nilai *

2017

495

Perdagangan, Jasa, & Investasi

6,323.37

11

3

Aneka Industri -

Industri Dasar & Bahan Kimia

Nilai * Jml. PU

-

Pertanian - -

35 88,195.33 495.00

Properti & Real Estate 3 4,937.45

Infrastruktur, Utility, & Transportasi

1

Sektoral

5,391.00

Jml. PU

Pertanian - -

- -

Nilai *

7 1,325

Jml. PU

TOTAL 38 9,598.90 - -

No

Sektoral2017 2018

Jml. Emiten Nilai * Jml. PU Nilai *

3 167.43

Sektoral2017 2018

Jml. PU Nilai * Jml. PU Nilai *

16,152.65

16,223.71

Nilai *

2018

Keuangan 13

TOTAL

Pertambangan

PERKEMBANGAN PENAWARAN UMUM

No

No

5

692

4 1,071

8

1 45.00

1,790.45

7 1,189.44

3

3,319.03

7

Pertambangan 4 3,726.00

Industri Dasar & Bahan Kimia 7 13,245.00

5,150.00

Properti & Real Estate 5

Infrastruktur, Utility, & Transportasi 8


TOTAL 76 144,351.87 - -

Keuangan 43 91,483.87

Perdagangan, Jasa, & Investasi

17,208.00

12,489.00

Aneka Industri - -

pasar modal - ojk.go.id · ipo saham rights jumlah ipo saham warrant obligasi (rp. triliun)...

Documents