statistik mingguan pasar modal - ojk.go.id · statistik pasar modal 2016 1. data summary i 2....
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Statistik Pasar Modal 2016
2016Januari, Minggu ke-1
Pasar ModalStatistik Mingguan
04-08 Januari 2016
Statistik Pasar Modal 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
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 3,786.097 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
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 3,530.39 172.27 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
Statistik Pasar Modal 2016
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
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 4,546.29 790.06 600.48 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
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 4,824.12 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
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 1,406,367.63 810,036.20 787,446.19 596,331.42 618,921.43 (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!
#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!
#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!
#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
Statistik Pasar Modal 2016
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
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 254,175.18 213,478.08
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
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
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
Statistik Pasar Modal 2016
(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
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
(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
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 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