EMISI Saham (Rp Triliun)
2018
Februari, Minggu ke-4
26 Februari - 2 Maret 2018
Pasar Modal
Statistik Mingguan
Statistik Pasar Modal 2018
DATA SUMMARY
2017
2018
Saham
Indeks Harga Saham
Perusahaan Tercatat*
Emiten listing
Perusahaan Delisted
Kapitalisasi Pasar (Rp.Triliun)
Kapitalisasi Pasar (Milyar US$)**
Volume Transaksi (Milyar Saham)
6,355.65
6,582.32
566
568
37
2
8
-
7,052.39
7,322.68
520.55
532.71
2,844.85
562.95
Nilai Perdagangan (Rp.Triliun)
1,809.59
388.18
Frekuensi Transaksi (ribu kali)
74,371.33
16,712.63
238
43
Jumlah Hari Bursa
Rata-rata Perdagangan Harian:
Volume (juta saham)
Nilai (Rp Milyar)
Frekuensi
12,240.53
13,735.67
7,618.05
9,082.72
315,033.56
392,534.30
2,487.00
2,522.00
2,100.00
2,118.00
387.00
404.00
97.79
0.66
9.60
0.16
Obligasi
Total Outstanding (RpTriliun)
Obligasi & Sukuk Pemerintah
Obligasi Korporasi, Sukuk & EBA
EMISI
Saham (Rp Triliun)
IPO Saham
Jumlah IPO Saham
Rights
1
88.20
Jumlah Penerbitan Rights
Warrant
0.50
1
-
-
Obligasi (Rp. Triliun)
673.41
174.10
Obligasi dan Sukuk Pemerintah
516.70
152.83
Obligasi Korporasi
150.21
21.27
6.50
-
Sukuk Korporasi
Data sampai dengan tanggal 2 Maret 2018
*) Tidak termasuk saham preferen dan saham seri B (4 saham)
**) Kurs BI tanggal 2 Maret 2018 Rp. 13.746,-
Hal i
Statistik Pasar Modal 2018
DAFTAR ISI
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
Data Summary
Daftar isi
Indeks Harga Saham Gabungan
Rekapitulasi Perdagangan Saham Berdasarkan Jenis Pasar
Rekapitulasi Perdagangan Berdasarkan Jenis Efek
Perkembangan Indeks Sektoral
Perkembangan Perdagangan Sektoral
Perkembangan Market Kapitalisasi
Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor
Rekapitulasi Perdagangan Obligasi
Indonesia Bond Index
Kinerja Reksa Dana Konvensional
Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana
Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal
Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler
Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI
Komposisi Kepemilikan Efek USD yang Tercatat di KSEI
Emisi Efek
Perkembangan Penawaran Umum
i
ii
1
2
3
4
5
6
7
8
8
9
9
10
10
11
12
14
15
Hal ii
Statistik Pasar Modal 2018
INDEKS HARGA SAHAM GABUNGAN
Periode
Tertinggi
IHSG
Terendah
Total Perdagangan
Akhir
2013
5,214.976
3,967.842
4,274.177
2014
5,246.483
4,175.806
2015
5,523.290
4,120.503
2016
5,472.317
2017
2018
∆ (%)
Volume*
Nilai**
Freq***
Volume*
Rata-rata
Nilai**
Freq***
-0.98
1,391,968.66
1,526,957.13
38,133.32
5,704.79
6,258.02
156.28
5,226.947
22.29
1,327,015.65
1,453,392.36
51,457.61
5,483.54
6,005.75
212.63
4,593.008
-12.13
1,459,101.78
1,406,959.48
54,282.29
5,979.93
5,766.23
222.47
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
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
6,689.287
6,251.479
6,582.316
3.57
590,633.82
390,557.01
16,878.98
13,735.67
9,082.72
392.53
Januari
6,680.619
6,251.479
6,605.631
3.93
280,190.26
200,730.82
8,513.42
12,735.92
9,124.13
386.97
Februari
6,689.287
6,478.543
6,597.218
-0.13
286,675.65
172,549.47
7,535.25
15,088.19
9,081.55
396.59
Maret
6,606.053
6,582.316
6,582.316
-0.23
23,767.91
17,276.72
830.31
11,883.96
8,638.36
415.15
5 - 9 Feb
6,589.675
6,478.543
6,505.523
-1.86
75,539.87
47,611.12
1,889.35
15,107.97
9,522.22
377.87
12 - 15 Feb
6,594.401
6,523.454
6,591.582
1.32
52,439.69
31,689.47
1,517.91
13,109.92
7,922.37
379.48
19 - 23 Feb
6,689.287
6,593.060
6,619.804
0.43
79,024.90
43,180.54
2,107.06
15,804.98
8,636.11
421.41
26 Feb - 2 Mar
6,606.053
6,554.673
6,582.316
-0.57
75,602.16
48,311.07
2,077.88
15,120.43
9,662.21
415.58
26 Feb
6,624.020
6,554.673
6,554.673
-0.98
12,663.07
8,187.61
396.52
12,663.07
8,187.61
396.52
27 Feb
6,598.926
6,562.840
6,598.926
0.68
20,528.21
9,088.79
418.31
20,528.21
9,088.79
418.31
28 Feb
6,609.404
6,564.482
6,597.218
-0.03
18,642.96
13,757.95
432.74
18,642.96
13,757.95
432.74
1 Mar
6,630.129
6,596.872
6,606.053
0.13
13,732.15
9,398.13
474.96
13,732.15
9,398.13
474.96
2 Mar
6,597.710
6,561.045
6,582.316
-0.36
10,035.76
7,878.59
355.35
10,035.76
7,878.59
355.35
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 1
al 2018
Statistik Pasar Modal 2018
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR
Periode
2013
Pasar Reguler
Volume*
1,024,373.00
Nilai**
1,203,064.00
Pasar Tunai
Freq***
37,392.00
Volume*
Nilai**
Pasar Negosiasi
Freq***
Volume*
Nilai**
Freq***
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
412,473.63
305,655.64
16,680.41
1.07
0.21
0.06
150,477.56
82,520.96
32.17
Januari
189,420.92
156,410.13
8,388.22
0.10
0.05
0.02
67,774.96
42,491.82
16.40
Februari
205,585.07
135,693.54
7,468.54
0.67
0.09
0.03
76,624.33
36,361.88
14.27
17,467.64
13,551.97
823.64
0.30
0.08
0.01
6,078.26
3,667.26
1.50
5 - 9 Feb
55,574.85
38,105.59
1,869.86
0.44
0.05
0.01
17,489.79
9,424.17
3.51
12 - 15 Feb
38,418.78
24,330.05
1,503.78
0.01
0.00
0.00
13,471.46
7,262.33
2.89
19 - 23 Feb
60,610.12
35,189.96
2,091.98
0.12
0.01
0.01
17,776.19
7,844.26
3.58
26 Feb - 2 Mar
47,666.13
35,944.52
2,062.60
0.39
0.10
0.01
27,152.92
12,172.43
4.23
26 Feb
9,777.90
6,746.71
393.15
0.00
0.00
0.00
2,785.12
1,415.66
0.84
27 Feb
10,709.97
7,100.43
415.92
0.09
0.00
0.00
9,461.61
1,901.04
0.79
28 Feb
9,710.63
8,545.41
429.90
0.00
0.02
0.00
8,827.93
5,188.47
1.10
1 Mar
9,235.21
7,147.64
470.92
0.25
0.05
0.00
4,371.82
2,217.76
0.87
2 Mar
8,232.43
6,404.33
352.72
0.05
0.03
0.01
1,706.44
1,449.50
0.63
Maret
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 1
Hal 2
al 2018
Statistik Pasar Modal 2018
REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK
Periode
Right
Volume*
2013
11,184.44
2014
2015
2016
Nilai**
Warran
Freq***
Volume*
Nilai**
Reksa Dana KIK
Freq***
Volume*
Nilai**
Freq***
1,178.27
9.62
38,113.37
3,648.21
619.17
140.61
22.16
5.56
13,120.47
31.03
12.93
15,097.03
898.89
355.83
1,498.08
149.18
32.57
3,531.05
172.26
34.45
7,877.45
281.76
170.68
1,376.53
138.72
10.91
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
17,507.44
66.07
9.50
9,914.21
2,285.93
154.59
259.91
28.19
2.26
Januari
15,515.79
58.88
8.37
7,233.99
1,744.18
99.20
244.50
25.76
1.20
Februari
1,991.65
7.19
1.13
2,460.50
484.59
50.39
13.43
2.18
0.90
-
-
219.72
57.16
5.00
1.99
0.25
0.16
7.19
1.13
479.67
73.53
14.57
3.47
0.60
0.27
Maret
-
5 - 9 Feb
1,991.65
12 - 15 Feb
-
-
-
546.46
96.68
11.07
2.98
0.42
0.17
19 - 23 Feb
-
-
-
634.85
145.74
11.28
3.61
0.57
0.22
26 Feb - 2 Mar
-
-
-
778.75
193.44
10.72
3.97
0.58
0.32
26 Feb
-
-
-
99.17
25.04
2.46
0.88
0.20
0.07
27 Feb
-
-
-
356.08
87.27
1.56
0.47
0.05
0.05
28 Feb
-
-
-
103.78
23.98
1.71
0.63
0.07
0.03
1 Mar
-
-
-
124.01
32.57
3.08
0.86
0.11
0.08
2 Mar
-
-
-
95.71
24.59
1.92
1.13
0.14
0.08
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 2
Hal 3
Statistik Pasar Modal 2018
PERKEMBANGAN INDEKS SEKTORAL
Sektoral
Indeks
2017
28-Feb-18
%
2-Feb-18
2-Mar-18
WoW
Mtd
Ytd
IHSG
6,355.654
6,597.218
6,619.804
6,582.316
-0.57
-0.23
3.57
Pertanian
1,616.307
1,685.948
1,663.837
1,734.436
4.24
2.88
7.31
Pertambangan
1,593.999
2,010.481
2,028.689
1,949.580
-3.90
-3.03
22.31
Industri Dasar
689.219
780.161
760.266
778.330
2.38
-0.23
12.93
Aneka Industri
1,381.177
1,352.294
1,371.774
1,361.854
-0.72
0.71
-1.40
Industri Konsumsi
2,861.391
2,840.264
2,826.534
2,838.947
0.44
-0.05
-0.78
495.510
545.404
535.613
534.940
-0.13
-1.92
7.96
Infrastruktur
1,183.708
1,161.057
1,167.809
1,164.578
-0.28
0.30
-1.62
Keuangan
1,140.837
1,188.794
1,209.910
1,186.577
-1.93
-0.19
4.01
921.589
936.877
942.344
940.663
-0.18
0.40
2.07
Properti & Real Estate
Perdagangan
PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2018
Sektoral
Rata - Rata Tahun 2018
Kapitalisasi Pasar
Volume (juta)
Nilai (Rp Juta)
13,091.91
9,027.37
388.67
7,322,680,284,593,840
100.00
204.84
160.40
10.33
109,907,857,941,243
1.50
2,632.67
1,314.99
64.57
417,435,241,777,057
5.70
648.72
578.43
37.49
592,868,398,554,299
8.10
Aneka Industri
364.26
409.83
20.66
402,783,488,415,400
5.50
Industri Konsumsi
795.54
813.87
30.14
1,596,294,785,766,340
21.80
2,850.62
1,060.17
51.67
448,188,420,659,222
6.12
Infrastruktur
1,643.74
1,553.53
56.79
809,892,632,751,425
11.06
Keuangan
1,530.37
2,165.21
58.52
2,180,692,990,501,980
29.78
Perdagangan
2,421.16
970.95
58.51
764,616,468,226,871
10.44
IHSG
Pertanian
Pertambangan
Industri Dasar
Properti & Real Estate
Freq (kali)
Nilai (Rp)
%
Hal 4
Statistik Pasar Modal 2018
PERKEMBANGAN INDEKS
Periode
IHSG
LQ45
JII
Singapura
(STI)
Malaysia
(KLSE)
Thailand
(SETI)
Philipina
(PSEi)
Kor Sel
(KOSPI)
Hongkong
(HSI)
Jepang
(Nikkei)
Taiwan
(TWSE)
NYSE
(Dow Jones)
London
(FTSE)
Australia
(ASX)
China
(SHCOMP)
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
6,582.32
1,098.14
770.40
3,479.20
1,856.07
1,811.34
8,458.57
2,402.16
30,583.45
21,181.64
10,698.17
24,538.06
7,132.39
6,028.38
3,254.53
Januari
6,605.63
1,105.76
787.12
3,533.99
1,870.52
1,826.86
8,764.01
2,566.46
32,887.27
23,098.29
11,103.79
26,149.39
7,533.55
6,146.47
3,480.83
Februari
6,597.22
1,100.28
771.85
3,517.94
1,856.20
1,830.39
8,475.29
2,456.14
30,844.72
22,068.24
10,815.47
25,029.20
7,231.91
6,117.34
3,259.41
Maret
6,582.32
1,098.14
770.40
3,479.20
1,856.07
1,811.34
8,458.57
2,402.16
30,583.45
21,181.64
10,698.17
24,538.06
7,132.39
6,028.38
3,254.53
5 - 9 Feb
6,505.52
1,097.66
771.18
3,377.24
1,819.82
1,786.45
8,503.69
2,363.77
29,507.42
21,382.62
10,371.75
24,190.90
7,092.43
5,937.46
3,129.85
12 - 15 Feb
6,591.58
1,108.92
779.63
3,443.51
1,838.28
1,805.89
8,612.44
2,421.83
30,515.60
21,720.25
10,371.75
25,200.37
7,294.70
6,004.78
3,184.96
19 - 23 Feb
6,619.80
1,109.74
776.12
3,533.22
1,861.50
1,808.06
8,467.56
2,451.52
31,267.17
21,892.78
10,794.55
25,309.99
7,244.41
6,105.21
3,289.02
26 Feb - 2 Mar
6,582.32
1,098.14
770.40
3,479.20
1,856.07
1,811.34
8,458.57
2,402.16
30,583.45
21,181.64
10,698.17
24,538.06
7,132.39
6,028.38
3,254.53
26 Feb
6,554.67
1,092.68
770.33
3,555.85
1,860.08
1,834.18
8,499.98
2,457.65
31,498.60
22,153.63
10,836.70
25,709.27
7,289.58
6,146.14
3,329.57
27 Feb
6,598.93
1,104.19
774.41
3,540.39
1,871.46
1,830.39
8,592.38
2,456.14
31,268.66
22,389.86
10,836.70
25,410.03
7,282.45
6,159.27
3,292.07
28 Feb
6,597.22
1,100.28
771.85
3,517.94
1,856.20
1,830.39
8,475.29
2,456.14
30,844.72
22,068.24
10,815.47
25,029.20
7,231.91
6,117.34
3,259.41
1 Mar
6,606.05
1,101.89
773.88
3,513.85
1,860.86
1,830.13
8,465.77
2,427.36
31,044.25
21,724.47
10,785.79
24,608.98
7,175.64
6,075.69
3,273.76
2 Mar
6,582.32
1,098.14
770.40
3,479.20
1,856.07
1,811.34
8,458.57
2,402.16
30,583.45
21,181.64
10,698.17
24,538.06
7,132.39
6,028.38
3,254.53
Hal 5
2018
Statistik Pasar Modal 2018
PERKEMBANGAN KAPITALISASI PASAR
Periode
JII
Singapura
(STI)
Malaysia
(KLSE)
Thailand
(SETI)
Philipina
(PSEi)
Kor Sel
(KOSPI)
Hongkong
(HSI)
dalam triliun
Taiwan
(TWSE)
NYSE
(Dow Jones)
London
(FTSE)
Australia
(ASX)
China
(SHCOMP)
305.01
24.35
4.76
1.88
0.43
15.09
322.85
26.90
5.00
1.80
1.65
24.41
13.59
348.55
24.27
5.26
1.77
1.61
29.67
13.78
339.80
26.93
5.68
1.92
1.77
28.32
1,548.43
19.57
405.81
31.49
6.78
2.10
1.93
32.94
1,557.78
20.36
385.32
32.23
6.70
1.98
1.90
33.52
IHSG
LQ45
2013
4,219.02
2,547.06
1,672.10
0.51
1.04
11.45
6.36
1,145.20
13.88
2014
5,228.04
3,337.43
1,944.53
0.55
1.01
13.77
8.24
1,149.99
14.54
2015
4,872.70
2,953.11
1,737.29
0.40
1.00
12.22
8.11
1,204.07
2016
5,753.61
3,796.30
2,035.19
0.46
0.99
15.00
8.20
1,257.81
2017
7,052.39
4,688.93
2,288.02
0.59
1.08
17.42
10.31
2018
7,322.68
4,876.45
2,322.87
0.59
1.13
18.33
10.28
Jepang
(Nikkei)
Januari
7,345.74
4,803.91
2,372.95
0.60
1.14
18.28
10.79
1,611.54
21.46
412.90
33.02
7.08
2.09
1.91
35.10
Februari
7,339.06
4,885.96
2,327.23
0.59
1.14
18.33
10.42
1,575.65
20.50
397.47
32.28
6.79
2.01
1.92
33.30
Maret
7,322.68
4,876.45
2,322.87
0.59
1.13
18.33
10.28
1,557.78
20.36
385.32
32.23
6.70
1.98
1.90
33.52
5 - 9 Feb
7,235.83
4,874.33
2,325.22
0.58
1.12
17.89
10.50
1,510.32
19.96
393.99
31.42
6.55
1.98
1.87
32.92
12 - 15 Feb
7,332.42
4,924.31
2,350.71
0.57
1.11
17.94
10.42
1,553.48
20.02
379.45
31.11
6.84
1.99
1.85
32.34
19 - 23 Feb
7,363.93
4,927.97
2,340.12
0.58
1.13
17.92
10.33
1,548.73
20.36
386.97
31.83
6.85
2.01
1.89
33.05
26 Feb - 2 Mar
7,322.68
4,876.45
2,322.87
0.59
1.13
18.33
10.28
1,557.78
20.36
385.32
32.23
6.70
1.98
1.90
33.52
26 Feb
7,291.49
4,852.22
2,322.67
0.59
1.13
18.11
10.27
1,572.60
20.57
390.14
32.22
6.95
2.00
1.91
33.26
27 Feb
7,340.86
4,903.31
2,334.96
0.59
1.13
18.37
10.31
1,576.60
20.68
393.89
32.35
6.87
2.01
1.92
33.67
28 Feb
7,339.06
4,885.96
2,327.23
0.59
1.14
18.33
10.42
1,575.65
20.50
397.47
32.28
6.79
2.01
1.92
33.30
1 Mar
7,348.94
4,893.09
2,333.37
0.59
1.13
18.33
10.30
1,557.78
20.18
391.52
32.28
6.69
2.00
1.91
33.37
2 Mar
7,322.68
4,876.45
2,322.87
0.59
1.13
18.33
10.28
1,557.78
20.36
385.32
32.23
6.70
1.98
1.90
33.52
Catatan : dalam mata uang masing-masing
al 5
Hal 6
2018
Statistik Pasar Modal 2018
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
Periode
Beli
Asing
Jual
Beli
Net Beli Asing
Jual
Kontribusi Investor (%)
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
388,176.82
266,864.72
256,936.74
121,312.10
131,240.08
(9,927.98)
67.47
32.53
Januari
198,902.00
130,597.79
132,366.89
68,304.21
66,535.11
1,769.09
66.10
33.90
Februari
172,055.51
124,322.70
113,984.55
47,732.82
58,070.96
(10,338.15)
69.25
30.75
Maret
17,219.31
11,944.23
10,585.31
5,275.07
6,634.00
(1,358.93)
65.42
34.58
5 - 9 Feb
47,529.80
36,977.05
31,585.54
10,552.75
15,944.27
(5,391.51)
72.13
27.87
12 - 15 Feb
31,592.38
24,457.07
22,874.16
7,135.30
8,718.22
(1,582.91)
74.91
25.09
19 - 23 Feb
43,034.23
30,977.35
30,503.67
12,056.88
12,530.56
(473.68)
71.43
28.57
26 Feb - 2 Mar
48,117.05
29,975.82
27,414.73
18,141.23
20,702.32
(2,561.09)
59.64
40.36
8,162.37
6,134.32
5,393.11
2,028.04
2,769.25
(741.21)
70.61
29.39
26 Feb
al 6
Domestik
Total Nilai
dalam Rp miliar
27 Feb
9,001.47
5,705.21
6,090.77
3,296.27
2,910.71
385.56
65.52
34.48
28 Feb
13,733.90
6,192.05
5,345.54
7,541.85
8,388.36
(846.51)
42.00
58.00
1 Mar
9,365.45
6,567.14
5,893.58
2,798.30
3,471.86
(673.56)
66.53
33.47
2 Mar
7,853.86
5,377.09
4,691.72
2,476.77
3,162.14
(685.37)
64.10
35.90
Hal 7
Statistik Pasar Modal 2018
Periode
REKAPITULASI PERDAGANGAN OBLIGASI
Surat Utang Negara
Outstanding*
Volume (Juta)
Freq
Korporasi
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
2018
2,106,743,818.00
566,268,582.00
31,959
386,073,515.00
17,469,948.00
2,508
2,106,743,818.00
566,268,582.00
31,959
386,073,515.00
17,469,948.00
2,508
Januari
Februari
Maret
April
Mei
Juni
Juli
Agustus
September
Oktober
November
Desember
*) Rp juta
Catatan
:
Obligasi denominasi Rupiah
INDONESIA BOND INDEXES
Periode
2014
INDOBex Total Return
Composite
Government
Corporate
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
242.5843
239.5181
254.6366
Januari
245.6920
242.9325
255.4876
Februari
242.7233
239.6071
255.1188
Maret
242.5843
239.5181
254.6366
April
#VALUE!
-
-
Mei
#VALUE!
-
-
5 - 9 Feb
245.2199
242.3578
255.7487
12 - 15 Feb
244.6262
241.6645
255.8731
19 - 23 Feb
243.3246
240.2601
255.3365
26 Feb - 2 Mar
242.5843
239.5181
254.6366
#N/A
#VALUE!
-
-
26 Feb
243.8421
240.8222
255.5230
27 Feb
243.7672
240.7349
255.5373
28 Feb
242.7233
239.6071
255.1188
1 Mar
242.4974
239.4263
254.5869
2 Mar
242.5843
239.5181
254.6366
1 Mar
242.4974
239.4263
254.5869
Hal 8
Statistik Pasar Modal 2018
KINERJA REKSADANA
Periode
Jumlah
Reksa Dana
Nilai Aktiva Bersih
(Rp miliar)
Jumlah UP Beredar
Subscription
(Rp miliar)
Redemption
(Rp miliar)
2013
794
192,545.00
120,886,854,956.50
160,818.00
141,710.00
2014
894
241,571.00
142,728,464,114.04
181,588.00
164,365.00
2015
1,091
271,969.00
182,980,302,630.53
254,346.90
213,345.50
2016
1,425
338,749.81
240,237,854,788.62
350,645.34
302,719.79
2017
1,777
457,506.57
324,223,922,190.67
527,061.89
458,791.26
1,819
495,159.08
351,548,247,093.53
84,261.44
70,199.80
Januari
2018
1,798
476,853.89
337,148,167,996.58
84,261.44
70,199.80
Februari
1,819
492,968.76
349,284,747,016.36
Maret
1,819
495,159.08
351,548,247,093.53
April
-
#VALUE!
-
Mei
-
#VALUE!
-
Juni
-
#VALUE!
-
Juli
-
#VALUE!
-
* Data Subscription dan Redemption update per Januari 2018
NILAI AKTIVA BERSIH REKSA DANA PER JENIS
2017
Jenis Reksa Dana
Jumlah RD
28-Feb-18
NAB *
Jumlah RD
2-Mar-18
NAB *
Jumlah RD
NAB *
Saham
258
120.85
261
136.35
261
136.33
Pasar Uang
132
49.82
135
63.72
137
66.67
Mixed
165
26.94
168
26.47
168
26.45
Fixed Income
263
107.55
269
107.12
269
106.69
Terproteksi
750
112.07
770
113.85
770
113.61
Indeks
15
4.00
16
5.33
16
5.36
ETF-Saham
10
2.93
11
4.75
11
4.80
ETF-Fixed Income
2
5.04
2
5.09
2
5.10
Syariah ETF Saham
2
0.11
2
0.08
2
0.08
Syariah-Saham
46
9.25
49
8.94
49
8.66
Syariah-Pasar Uang
26
2.05
28
2.58
28
2.68
Syariah-Mixed
23
2.44
23
2.24
23
2.23
Syariah-Fixed Income
26
4.03
26
4.22
26
4.22
Syariah-Terproteksi
35
2.52
34
2.38
34
2.38
Syariah-Indeks
Syariah-Efek Luar Negeri
Syariah Sukuk
5
0.19
5
0.19
9
5
7.18
0.15
10
9.17
8
9.23
10
0.58
10
0.48
10
0.48
* dalam Rp Triliun
Sumber: e-monitoring OJK
Hal 9
2018
Statistik Pasar Modal 2018
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL
Lembaga Profesi/Wakil
2017
28-Feb-18
2-Mar-18
3
3
3
Perusahaan Efek
130
133
133
PPE*
126
124
124
PEE**
94
92
92
WPPE
9,494
9,544
9,551
WPEE
2,055
2,064
2,064
8
8
8
90
90
90
SRO (Bursa Efek, LKP. LPP)
Penasehat Investasi
MI
APERD
WMI
36
36
36
2,031
2,078
2,083
24,972
25,339
25,576
Bank Kustodian
20
20
20
BAE
10
10
10
WAPERD
2
2
2
12
12
12
Penilai
219
223
223
Notaris
Perusahaan Pemeringkat Efek
Wali Amanat
1,316
1,308
1,308
Konsultan Hukum
724
723
723
Akuntan
594
594
594
Lembaga Penilai Harga Efek Indonesia
Ahli Syariah Pasar Modal
Penilai Pemerintah
1
1
1
62
70
70
251
245
245
* per tanggal 23 Februari 2018 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 90
**per tanggal 23 Februari 2018 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 88
Hal 10
2018
Statistik Pasar Modal 2018
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER
Periode
al 10
Bid-Ask Spread
Turn Over Total
Turn Over Reguler
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
2.85
0.26
0.20
Januari
2.81
0.25
0.18
Februari
2.88
0.28
0.21
Maret
3.01
0.25
0.19
April
3.03
0.28
0.19
Mei
3.03
0.28
0.19
Juni
3.03
0.28
0.19
5 - 9 Feb
3.08
0.24
0.20
12 - 15 Feb
2.83
0.28
0.20
19 - 23 Feb
2.58
0.33
0.26
26 Feb - 2 Mar
3.01
0.29
0.20
#N/A
3.03
0.28
0.19
26 Feb
2.85
0.27
0.21
27 Feb
0.00
0.00
0.00
28 Feb
3.16
0.39
0.21
1 Mar
2.97
0.29
0.20
2 Mar
3.05
0.21
0.17
Hal 11
Statistik Pasar Modal 2018
KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (2 Maret 2018)
Jenis Pemegang Efek
Equity
Corporate
Bond
Government
Bond
Warrant
Right
MTN
Promissory
NCD
Notes
Mutual
Fund
SBSN
(dalam Rp Miliar)
SPN
Sukuk
EBA
REIT
Jumlah
Nilai
Asing
Corporate
44.78
432,343.86
Individual
%
9,561.63
-
1,193.75
-
250.00
-
-
-
-
-
-
-
0.00
443,349.24
21.48
14,136.02
89.17
169.98
22.82
-
4.00
-
-
0.44
18.37
-
0.40
0.88
0.00
14,442.07
0.70
480,552.28
1,916.64
10.00
54.39
-
-
-
-
-
11.00
-
-
-
-
482,544.31
23.38
Securities Company
93,499.76
345.17
2.02
42.31
-
270.00
-
-
-
-
-
-
-
0.01
94,159.26
4.56
Insurance
30,635.44
124.00
-
0.33
-
300.00
-
-
-
-
-
-
-
-
31,059.77
1.51
Pension Fund
175,292.20
87.00
-
8.03
-
-
-
-
-
-
-
-
-
-
175,387.23
8.50
Financial Institution
347,379.92
8,484.80
235.59
-
152.00
-
-
-
527.01
-
24.00
-
-
357,388.74
17.32
-
Mutual Fund
Foundation
-
1.08
-
-
-
-
-
-
-
-
8,328.71
0.40
441,089.07
10,792.48
212.70
38.36
-
1,450.00
-
-
2,535.59
873.01
-
-
-
-
456,991.21
22.14
2,023,256.19
31,400.89
980.11
1,596.65
-
2,426.00
-
-
2,536.03
1,429.38
-
24.40
0.88
0.01
2,063,650.54
100.00
Corporate
1,154,253.46
7,309.20
641.28
2,448.42
-
1,420.80
296.00
3.00
110.41
209.22
-
605.48
2,536.29
87.19
1,169,920.75
45.98
Individual
342,908.47
12,683.54
17,473.05
1,787.97
-
4,223.78
763.00
-
29.43
11,934.99
-
182.52
42.28
47.29
392,076.31
15.41
Mutual Fund
160,887.14
107,219.55
392.16
1,240.50
-
25,914.35
3.00
-
0.28
133.32
-
6,882.28
439.51
10.48
303,122.55
11.91
13,348.71
469.81
155.75
13.52
-
0.36
-
-
6.91
2.01
-
-
2.15
13,999.22
0.55
177,551.78
65,757.07
2,191.33
590.03
-
2,170.00
-
-
2,519.79
1,569.26
-
2,114.87
140.18
257,748.33
10.13
Pension Fund
94,546.17
85,496.11
42,177.34
4.19
-
147.00
1,775.00
-
3,360.09
10,896.82
-
3,228.57
2,028.52
112.69
243,772.51
9.58
Financial Institution
29,271.04
77,272.94
749.20
187.49
-
8,524.50
17,345.30
-
0.25
1,304.79
-
3,496.23
2,622.90
-
140,774.65
5.53
Foundation
6,646.57
4,456.60
94.61
5.58
-
71.00
-
-
177.84
35.71
-
345.00
85.93
-
11,918.84
0.47
Others
7,856.98
2,159.30
-
0.99
-
22.00
558.70
-
9.17
350.00
-
51.00
63.53
-
11,071.67
0.44
SUB TOTAL
1,987,270.34
362,824.11
63,874.72
6,278.69
-
42,493.78
20,741.00
3.00
6,214.16
26,436.11
-
17,935.10
9,933.83
399.99
2,544,404.83
100.00
Grand Total
4,010,526.53
394,224.99
64,854.84
7,875.34
-
44,919.78
20,741.00
3.00
8,750.19
27,865.49
-
17,959.50
9,934.71
400.00
4,608,055.36
Others
SUB TOTAL
8,327.63
-
585.42
-
Lokal
Securities Company
Insurance
55.22
3,144.03
Hal 12
Statistik Pasar Modal 2018
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (2 Maret 2018)
r)
Jenis Pemegang Efek
Equity
Corporate
Bond
-
-
Government
Bond
Warrant
Right
MTN
NCD
Promissory
Notes
Mutual
Fund
(dalam Rp Miliar)
SBSN
SPN
-
-
Sukuk
EBA
REIT
Jumlah
Nilai
%
6,873.00
85.38
Asing
Corporate
68.85
-
-
-
6,873.00
-
-
-
-
-
-
Individual
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Mutual Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Securities Company
-
-
-
-
-
16.50
-
-
-
-
-
-
-
-
16.50
0.20
Insurance
-
-
-
-
-
137.46
-
-
-
-
-
-
-
-
137.46
1.71
Pension Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Financial Institution
-
549.84
-
-
-
-
-
-
-
-
-
-
-
-
549.84
6.83
Foundation
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Others
-
-
-
-
-
472.86
-
-
-
-
-
-
-
-
472.86
5.87
SUB TOTAL
-
549.84
-
-
-
7,499.82
-
-
-
-
-
-
-
-
8,049.66
100.00
Corporate
-
-
-
-
-
49.49
-
-
-
-
-
-
-
-
49.49
1.36
Individual
-
-
-
-
-
205.54
-
-
-
-
-
-
-
-
205.54
5.64
1,530.85
1,749.20
48.02
Lokal
31.15
Mutual Fund
-
75.60
-
-
-
-
-
142.74
-
-
-
-
-
Securities Company
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Insurance
-
-
-
-
-
245.78
-
-
-
-
-
-
-
-
245.78
6.75
Pension Fund
-
-
-
-
-
Financial Institution
-
27.49
-
-
-
1,362.23
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,389.72
-
38.15
0.08
Foundation
-
-
-
-
-
2.75
-
-
-
-
-
-
-
-
2.75
Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SUB TOTAL
-
103.10
-
-
-
3,396.64
-
-
142.74
-
-
-
-
-
3,642.48
Grand Total
-
652.94
-
-
-
10,896.45
-
-
142.74
-
-
-
-
-
11,692.13
-
100.00
Hal 13
Statistik Pasar Modal 2018
EMISI EFEK
Rekap Penawaran Umum
No
Penawaran
Umum
PU
2013
Nilai*
PU
2014
Nilai*
PU
2015
Nilai*
2016
PU
Nilai*
2017
Nilai*
PU
2018
PU
Nilai*
1
IPO
30
16.64
20
8.30
16
11.31
14
12.07
38
9.60
1
0.16
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
8
21.27
TOTAL
119
115.21
92
85
116.82542
122
195.37
254.51
10
21.93
*) Rp. Triliun
96.7
161
**) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya
Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2018
Nama Emiten
No
1
Tgl. Efektif
PT Borneo Olah Sarana Sukses Tbk
Jml Saham
07-Feb-18
Nilai Emisi*
400,000,000
Tgl. Listing
160.00
TOTAL
160.00
Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2018
Nama Emiten
No
1
Tgl. Efektif
PT Surya Esa Perkasa Tbk
Jml Saham
22-Jan-18
Nilai Emisi*
3,300,000,000,000
TOTAL
Nilai Realisasi*
495.00
495.00
Perusahaan yang melakukan penawaran obligasi tahun 2018
Nama Emiten
No
Tgl. Efektif
Keterangan
Nilai Emisi*
TOTAL
Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018
No
Nama Emiten
Tgl. Efektif
Keterangan
Nilai Emisi*
Tahap I
*) Rp. Miliar
Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018
No
Nama Emiten
Tahap II
1 Lembaga Pembiayaan Ekspor Indonesia
2 PT Indomobil Finance Indonesia
3 PT Sarana Multigriya Finansial (Persero)
4 PT Bank Rakyat Indonesia (Persero) Tbk
5
6
7
8
Tgl. Efektif
30-Mei-16
02-Jun-17
14-Jun-17
22-Nov-16
PT PLN (Persero)
15-Feb-18
PT Waskita Karya (Persero) Tbk.
PT Bank Panin Indonesia Tbk
PT BFI Finance Indonesia Tbk
28-Sep-17
17-Jun-16
17-Okt-16
Keterangan
PUB Obligasi III Tahap VI
PUB Obligasi III Tahap II
PUB Obligasi IV Tahap III
PUB Obligasi II Tahap III
PUB Obligasi II Tahap III
PUB Sukuk Ijarah II Tahap III
PUB Obligasi III Tahap II
PUB Obligasi II Tahap III
PUB Obligasi III Tahap IV
TOTAL
8-9 Februari 2018
8-12 Februari 2018
9-14 Februari 2018
14 – 15 Februari 2018
15&19 Februari 2018
19-20 Februari 2018
21-22 Februari 2018
26 Februari - 1 Maret 2018
Nilai Emisi*
3,000.00
1,082.00
2,000.00
2,442.00
2,535.00
698.50
3,451.50
3,900.00
2,165.00
21,274.00
*) Rp. Miliar
Perusahaan yang melakukan aksi korporasi tahun 2018
No
1
2
3
4
Nama Emiten
PT FKS Multi Agro Tbk
PT Toba Bara Sejahtra Tbk
PT Visi Media Asia Tbk
PT Intermedia Capital Tbk.
Jenis Aksi Korporasi
Tanggal Efektif
Transaksi Material
Transaksi Material
Transaksi Material dan Transaksi Afiliasi
Transaksi Material dan Transaksi Afiliasi
25-Jan-18
31-Jan-18
05-Feb-18
05-Feb-18
Hal 14
Statistik Pasar Modal 2018
PERKEMBANGAN PENAWARAN UMUM
IPO
No
Sektoral
2017
Jml. Emiten
2018
Nilai *
Jml. PU
Nilai *
1
Pertanian
-
-
-
-
2
Pertambangan
3
692
1
160.00
3
Industri Dasar dan Bahan Kimia
4
1,071
-
-
4
Aneka Industri
1
45.00
-
-
5
Industri Barang Konsumsi
7
1,325
-
-
6
Properti dan Real Estate
8
3,319.03
-
-
7
Infrastruktur, Utility, dan Transportasi
7
1,189.44
-
-
8
Keuangan
3
167.43
-
-
9
Perdagangan, Jasa, dan Investasi
5
1,790.45
-
-
38
9,598.90
1
160.00
TOTAL
PUT
No
Sektoral
2017
Jml. PU
2018
Nilai *
1
Pertanian
-
2
Pertambangan
2
3
Industri Dasar & Bahan Kimia
2
4
Aneka Industri
-
5
Industri Barang Konsumsi
1
6
Properti & Real Estate
7
Infrastruktur, Utility, & Transportasi
8
9
Jml. PU
Nilai *
-
-
37,723.17
1
495.00
5,391.00
-
-
-
-
1,443.98
-
-
3
4,937.45
-
-
3
6,323.37
-
-
Keuangan
13
16,152.65
-
-
Perdagangan, Jasa, & Investasi
11
16,223.71
-
-
35
88,195.33
1
495.00
TOTAL
-
OBLIGASI
No
Sektoral
2017
Jml. Emiten
2018
Nilai *
Jml. PU
Nilai *
1
Pertanian
-
-
-
-
2
Pertambangan
-
-
-
-
3
Industri Dasar & Bahan Kimia
-
-
-
-
4
Aneka Industri
-
-
-
-
5
Industri Barang Konsumsi
1
2,000.00
-
-
6
Properti & Real Estate
-
-
-
-
7
Infrastruktur, Utility, & Transportasi
3
4,500.00
-
-
8
Keuangan
8
5,860.00
-
-
9
Perdagangan, Jasa, & Investasi
-
-
-
-
12
12,360.00
-
-
TOTAL
*) dalam Rp. Miliar
PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK
No
Sektoral
2017
Jml. PU
2018
Nilai *
Jml. PU
Nilai *
1
Pertanian
-
-
-
-
2
Pertambangan
4
3,726.00
-
-
3
Industri Dasar & Bahan Kimia
7
13,245.00
-
-
4
Aneka Industri
-
-
-
-
5
Industri Barang Konsumsi
2
1,050.00
-
-
6
Properti & Real Estate
5
12,489.00
1
3,452
7
Infrastruktur, Utility, & Transportasi
8
17,208.00
1
3,234
8
Keuangan
43
91,483.87
6
14,589.00
9
Perdagangan, Jasa, & Investasi
TOTAL
7
5,150.00
-
-
76
144,351.87
8
21,274.00
*) dalam Rp. Miliar
Hal 15
Februari, Minggu ke-4
26 Februari - 2 Maret 2018
Pasar Modal
Statistik Mingguan
Statistik Pasar Modal 2018
DATA SUMMARY
2017
2018
Saham
Indeks Harga Saham
Perusahaan Tercatat*
Emiten listing
Perusahaan Delisted
Kapitalisasi Pasar (Rp.Triliun)
Kapitalisasi Pasar (Milyar US$)**
Volume Transaksi (Milyar Saham)
6,355.65
6,582.32
566
568
37
2
8
-
7,052.39
7,322.68
520.55
532.71
2,844.85
562.95
Nilai Perdagangan (Rp.Triliun)
1,809.59
388.18
Frekuensi Transaksi (ribu kali)
74,371.33
16,712.63
238
43
Jumlah Hari Bursa
Rata-rata Perdagangan Harian:
Volume (juta saham)
Nilai (Rp Milyar)
Frekuensi
12,240.53
13,735.67
7,618.05
9,082.72
315,033.56
392,534.30
2,487.00
2,522.00
2,100.00
2,118.00
387.00
404.00
97.79
0.66
9.60
0.16
Obligasi
Total Outstanding (RpTriliun)
Obligasi & Sukuk Pemerintah
Obligasi Korporasi, Sukuk & EBA
EMISI
Saham (Rp Triliun)
IPO Saham
Jumlah IPO Saham
Rights
1
88.20
Jumlah Penerbitan Rights
Warrant
0.50
1
-
-
Obligasi (Rp. Triliun)
673.41
174.10
Obligasi dan Sukuk Pemerintah
516.70
152.83
Obligasi Korporasi
150.21
21.27
6.50
-
Sukuk Korporasi
Data sampai dengan tanggal 2 Maret 2018
*) Tidak termasuk saham preferen dan saham seri B (4 saham)
**) Kurs BI tanggal 2 Maret 2018 Rp. 13.746,-
Hal i
Statistik Pasar Modal 2018
DAFTAR ISI
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
Data Summary
Daftar isi
Indeks Harga Saham Gabungan
Rekapitulasi Perdagangan Saham Berdasarkan Jenis Pasar
Rekapitulasi Perdagangan Berdasarkan Jenis Efek
Perkembangan Indeks Sektoral
Perkembangan Perdagangan Sektoral
Perkembangan Market Kapitalisasi
Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor
Rekapitulasi Perdagangan Obligasi
Indonesia Bond Index
Kinerja Reksa Dana Konvensional
Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana
Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal
Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler
Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI
Komposisi Kepemilikan Efek USD yang Tercatat di KSEI
Emisi Efek
Perkembangan Penawaran Umum
i
ii
1
2
3
4
5
6
7
8
8
9
9
10
10
11
12
14
15
Hal ii
Statistik Pasar Modal 2018
INDEKS HARGA SAHAM GABUNGAN
Periode
Tertinggi
IHSG
Terendah
Total Perdagangan
Akhir
2013
5,214.976
3,967.842
4,274.177
2014
5,246.483
4,175.806
2015
5,523.290
4,120.503
2016
5,472.317
2017
2018
∆ (%)
Volume*
Nilai**
Freq***
Volume*
Rata-rata
Nilai**
Freq***
-0.98
1,391,968.66
1,526,957.13
38,133.32
5,704.79
6,258.02
156.28
5,226.947
22.29
1,327,015.65
1,453,392.36
51,457.61
5,483.54
6,005.75
212.63
4,593.008
-12.13
1,459,101.78
1,406,959.48
54,282.29
5,979.93
5,766.23
222.47
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
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
6,689.287
6,251.479
6,582.316
3.57
590,633.82
390,557.01
16,878.98
13,735.67
9,082.72
392.53
Januari
6,680.619
6,251.479
6,605.631
3.93
280,190.26
200,730.82
8,513.42
12,735.92
9,124.13
386.97
Februari
6,689.287
6,478.543
6,597.218
-0.13
286,675.65
172,549.47
7,535.25
15,088.19
9,081.55
396.59
Maret
6,606.053
6,582.316
6,582.316
-0.23
23,767.91
17,276.72
830.31
11,883.96
8,638.36
415.15
5 - 9 Feb
6,589.675
6,478.543
6,505.523
-1.86
75,539.87
47,611.12
1,889.35
15,107.97
9,522.22
377.87
12 - 15 Feb
6,594.401
6,523.454
6,591.582
1.32
52,439.69
31,689.47
1,517.91
13,109.92
7,922.37
379.48
19 - 23 Feb
6,689.287
6,593.060
6,619.804
0.43
79,024.90
43,180.54
2,107.06
15,804.98
8,636.11
421.41
26 Feb - 2 Mar
6,606.053
6,554.673
6,582.316
-0.57
75,602.16
48,311.07
2,077.88
15,120.43
9,662.21
415.58
26 Feb
6,624.020
6,554.673
6,554.673
-0.98
12,663.07
8,187.61
396.52
12,663.07
8,187.61
396.52
27 Feb
6,598.926
6,562.840
6,598.926
0.68
20,528.21
9,088.79
418.31
20,528.21
9,088.79
418.31
28 Feb
6,609.404
6,564.482
6,597.218
-0.03
18,642.96
13,757.95
432.74
18,642.96
13,757.95
432.74
1 Mar
6,630.129
6,596.872
6,606.053
0.13
13,732.15
9,398.13
474.96
13,732.15
9,398.13
474.96
2 Mar
6,597.710
6,561.045
6,582.316
-0.36
10,035.76
7,878.59
355.35
10,035.76
7,878.59
355.35
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 1
al 2018
Statistik Pasar Modal 2018
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR
Periode
2013
Pasar Reguler
Volume*
1,024,373.00
Nilai**
1,203,064.00
Pasar Tunai
Freq***
37,392.00
Volume*
Nilai**
Pasar Negosiasi
Freq***
Volume*
Nilai**
Freq***
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
412,473.63
305,655.64
16,680.41
1.07
0.21
0.06
150,477.56
82,520.96
32.17
Januari
189,420.92
156,410.13
8,388.22
0.10
0.05
0.02
67,774.96
42,491.82
16.40
Februari
205,585.07
135,693.54
7,468.54
0.67
0.09
0.03
76,624.33
36,361.88
14.27
17,467.64
13,551.97
823.64
0.30
0.08
0.01
6,078.26
3,667.26
1.50
5 - 9 Feb
55,574.85
38,105.59
1,869.86
0.44
0.05
0.01
17,489.79
9,424.17
3.51
12 - 15 Feb
38,418.78
24,330.05
1,503.78
0.01
0.00
0.00
13,471.46
7,262.33
2.89
19 - 23 Feb
60,610.12
35,189.96
2,091.98
0.12
0.01
0.01
17,776.19
7,844.26
3.58
26 Feb - 2 Mar
47,666.13
35,944.52
2,062.60
0.39
0.10
0.01
27,152.92
12,172.43
4.23
26 Feb
9,777.90
6,746.71
393.15
0.00
0.00
0.00
2,785.12
1,415.66
0.84
27 Feb
10,709.97
7,100.43
415.92
0.09
0.00
0.00
9,461.61
1,901.04
0.79
28 Feb
9,710.63
8,545.41
429.90
0.00
0.02
0.00
8,827.93
5,188.47
1.10
1 Mar
9,235.21
7,147.64
470.92
0.25
0.05
0.00
4,371.82
2,217.76
0.87
2 Mar
8,232.43
6,404.33
352.72
0.05
0.03
0.01
1,706.44
1,449.50
0.63
Maret
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 1
Hal 2
al 2018
Statistik Pasar Modal 2018
REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK
Periode
Right
Volume*
2013
11,184.44
2014
2015
2016
Nilai**
Warran
Freq***
Volume*
Nilai**
Reksa Dana KIK
Freq***
Volume*
Nilai**
Freq***
1,178.27
9.62
38,113.37
3,648.21
619.17
140.61
22.16
5.56
13,120.47
31.03
12.93
15,097.03
898.89
355.83
1,498.08
149.18
32.57
3,531.05
172.26
34.45
7,877.45
281.76
170.68
1,376.53
138.72
10.91
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
17,507.44
66.07
9.50
9,914.21
2,285.93
154.59
259.91
28.19
2.26
Januari
15,515.79
58.88
8.37
7,233.99
1,744.18
99.20
244.50
25.76
1.20
Februari
1,991.65
7.19
1.13
2,460.50
484.59
50.39
13.43
2.18
0.90
-
-
219.72
57.16
5.00
1.99
0.25
0.16
7.19
1.13
479.67
73.53
14.57
3.47
0.60
0.27
Maret
-
5 - 9 Feb
1,991.65
12 - 15 Feb
-
-
-
546.46
96.68
11.07
2.98
0.42
0.17
19 - 23 Feb
-
-
-
634.85
145.74
11.28
3.61
0.57
0.22
26 Feb - 2 Mar
-
-
-
778.75
193.44
10.72
3.97
0.58
0.32
26 Feb
-
-
-
99.17
25.04
2.46
0.88
0.20
0.07
27 Feb
-
-
-
356.08
87.27
1.56
0.47
0.05
0.05
28 Feb
-
-
-
103.78
23.98
1.71
0.63
0.07
0.03
1 Mar
-
-
-
124.01
32.57
3.08
0.86
0.11
0.08
2 Mar
-
-
-
95.71
24.59
1.92
1.13
0.14
0.08
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 2
Hal 3
Statistik Pasar Modal 2018
PERKEMBANGAN INDEKS SEKTORAL
Sektoral
Indeks
2017
28-Feb-18
%
2-Feb-18
2-Mar-18
WoW
Mtd
Ytd
IHSG
6,355.654
6,597.218
6,619.804
6,582.316
-0.57
-0.23
3.57
Pertanian
1,616.307
1,685.948
1,663.837
1,734.436
4.24
2.88
7.31
Pertambangan
1,593.999
2,010.481
2,028.689
1,949.580
-3.90
-3.03
22.31
Industri Dasar
689.219
780.161
760.266
778.330
2.38
-0.23
12.93
Aneka Industri
1,381.177
1,352.294
1,371.774
1,361.854
-0.72
0.71
-1.40
Industri Konsumsi
2,861.391
2,840.264
2,826.534
2,838.947
0.44
-0.05
-0.78
495.510
545.404
535.613
534.940
-0.13
-1.92
7.96
Infrastruktur
1,183.708
1,161.057
1,167.809
1,164.578
-0.28
0.30
-1.62
Keuangan
1,140.837
1,188.794
1,209.910
1,186.577
-1.93
-0.19
4.01
921.589
936.877
942.344
940.663
-0.18
0.40
2.07
Properti & Real Estate
Perdagangan
PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2018
Sektoral
Rata - Rata Tahun 2018
Kapitalisasi Pasar
Volume (juta)
Nilai (Rp Juta)
13,091.91
9,027.37
388.67
7,322,680,284,593,840
100.00
204.84
160.40
10.33
109,907,857,941,243
1.50
2,632.67
1,314.99
64.57
417,435,241,777,057
5.70
648.72
578.43
37.49
592,868,398,554,299
8.10
Aneka Industri
364.26
409.83
20.66
402,783,488,415,400
5.50
Industri Konsumsi
795.54
813.87
30.14
1,596,294,785,766,340
21.80
2,850.62
1,060.17
51.67
448,188,420,659,222
6.12
Infrastruktur
1,643.74
1,553.53
56.79
809,892,632,751,425
11.06
Keuangan
1,530.37
2,165.21
58.52
2,180,692,990,501,980
29.78
Perdagangan
2,421.16
970.95
58.51
764,616,468,226,871
10.44
IHSG
Pertanian
Pertambangan
Industri Dasar
Properti & Real Estate
Freq (kali)
Nilai (Rp)
%
Hal 4
Statistik Pasar Modal 2018
PERKEMBANGAN INDEKS
Periode
IHSG
LQ45
JII
Singapura
(STI)
Malaysia
(KLSE)
Thailand
(SETI)
Philipina
(PSEi)
Kor Sel
(KOSPI)
Hongkong
(HSI)
Jepang
(Nikkei)
Taiwan
(TWSE)
NYSE
(Dow Jones)
London
(FTSE)
Australia
(ASX)
China
(SHCOMP)
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
6,582.32
1,098.14
770.40
3,479.20
1,856.07
1,811.34
8,458.57
2,402.16
30,583.45
21,181.64
10,698.17
24,538.06
7,132.39
6,028.38
3,254.53
Januari
6,605.63
1,105.76
787.12
3,533.99
1,870.52
1,826.86
8,764.01
2,566.46
32,887.27
23,098.29
11,103.79
26,149.39
7,533.55
6,146.47
3,480.83
Februari
6,597.22
1,100.28
771.85
3,517.94
1,856.20
1,830.39
8,475.29
2,456.14
30,844.72
22,068.24
10,815.47
25,029.20
7,231.91
6,117.34
3,259.41
Maret
6,582.32
1,098.14
770.40
3,479.20
1,856.07
1,811.34
8,458.57
2,402.16
30,583.45
21,181.64
10,698.17
24,538.06
7,132.39
6,028.38
3,254.53
5 - 9 Feb
6,505.52
1,097.66
771.18
3,377.24
1,819.82
1,786.45
8,503.69
2,363.77
29,507.42
21,382.62
10,371.75
24,190.90
7,092.43
5,937.46
3,129.85
12 - 15 Feb
6,591.58
1,108.92
779.63
3,443.51
1,838.28
1,805.89
8,612.44
2,421.83
30,515.60
21,720.25
10,371.75
25,200.37
7,294.70
6,004.78
3,184.96
19 - 23 Feb
6,619.80
1,109.74
776.12
3,533.22
1,861.50
1,808.06
8,467.56
2,451.52
31,267.17
21,892.78
10,794.55
25,309.99
7,244.41
6,105.21
3,289.02
26 Feb - 2 Mar
6,582.32
1,098.14
770.40
3,479.20
1,856.07
1,811.34
8,458.57
2,402.16
30,583.45
21,181.64
10,698.17
24,538.06
7,132.39
6,028.38
3,254.53
26 Feb
6,554.67
1,092.68
770.33
3,555.85
1,860.08
1,834.18
8,499.98
2,457.65
31,498.60
22,153.63
10,836.70
25,709.27
7,289.58
6,146.14
3,329.57
27 Feb
6,598.93
1,104.19
774.41
3,540.39
1,871.46
1,830.39
8,592.38
2,456.14
31,268.66
22,389.86
10,836.70
25,410.03
7,282.45
6,159.27
3,292.07
28 Feb
6,597.22
1,100.28
771.85
3,517.94
1,856.20
1,830.39
8,475.29
2,456.14
30,844.72
22,068.24
10,815.47
25,029.20
7,231.91
6,117.34
3,259.41
1 Mar
6,606.05
1,101.89
773.88
3,513.85
1,860.86
1,830.13
8,465.77
2,427.36
31,044.25
21,724.47
10,785.79
24,608.98
7,175.64
6,075.69
3,273.76
2 Mar
6,582.32
1,098.14
770.40
3,479.20
1,856.07
1,811.34
8,458.57
2,402.16
30,583.45
21,181.64
10,698.17
24,538.06
7,132.39
6,028.38
3,254.53
Hal 5
2018
Statistik Pasar Modal 2018
PERKEMBANGAN KAPITALISASI PASAR
Periode
JII
Singapura
(STI)
Malaysia
(KLSE)
Thailand
(SETI)
Philipina
(PSEi)
Kor Sel
(KOSPI)
Hongkong
(HSI)
dalam triliun
Taiwan
(TWSE)
NYSE
(Dow Jones)
London
(FTSE)
Australia
(ASX)
China
(SHCOMP)
305.01
24.35
4.76
1.88
0.43
15.09
322.85
26.90
5.00
1.80
1.65
24.41
13.59
348.55
24.27
5.26
1.77
1.61
29.67
13.78
339.80
26.93
5.68
1.92
1.77
28.32
1,548.43
19.57
405.81
31.49
6.78
2.10
1.93
32.94
1,557.78
20.36
385.32
32.23
6.70
1.98
1.90
33.52
IHSG
LQ45
2013
4,219.02
2,547.06
1,672.10
0.51
1.04
11.45
6.36
1,145.20
13.88
2014
5,228.04
3,337.43
1,944.53
0.55
1.01
13.77
8.24
1,149.99
14.54
2015
4,872.70
2,953.11
1,737.29
0.40
1.00
12.22
8.11
1,204.07
2016
5,753.61
3,796.30
2,035.19
0.46
0.99
15.00
8.20
1,257.81
2017
7,052.39
4,688.93
2,288.02
0.59
1.08
17.42
10.31
2018
7,322.68
4,876.45
2,322.87
0.59
1.13
18.33
10.28
Jepang
(Nikkei)
Januari
7,345.74
4,803.91
2,372.95
0.60
1.14
18.28
10.79
1,611.54
21.46
412.90
33.02
7.08
2.09
1.91
35.10
Februari
7,339.06
4,885.96
2,327.23
0.59
1.14
18.33
10.42
1,575.65
20.50
397.47
32.28
6.79
2.01
1.92
33.30
Maret
7,322.68
4,876.45
2,322.87
0.59
1.13
18.33
10.28
1,557.78
20.36
385.32
32.23
6.70
1.98
1.90
33.52
5 - 9 Feb
7,235.83
4,874.33
2,325.22
0.58
1.12
17.89
10.50
1,510.32
19.96
393.99
31.42
6.55
1.98
1.87
32.92
12 - 15 Feb
7,332.42
4,924.31
2,350.71
0.57
1.11
17.94
10.42
1,553.48
20.02
379.45
31.11
6.84
1.99
1.85
32.34
19 - 23 Feb
7,363.93
4,927.97
2,340.12
0.58
1.13
17.92
10.33
1,548.73
20.36
386.97
31.83
6.85
2.01
1.89
33.05
26 Feb - 2 Mar
7,322.68
4,876.45
2,322.87
0.59
1.13
18.33
10.28
1,557.78
20.36
385.32
32.23
6.70
1.98
1.90
33.52
26 Feb
7,291.49
4,852.22
2,322.67
0.59
1.13
18.11
10.27
1,572.60
20.57
390.14
32.22
6.95
2.00
1.91
33.26
27 Feb
7,340.86
4,903.31
2,334.96
0.59
1.13
18.37
10.31
1,576.60
20.68
393.89
32.35
6.87
2.01
1.92
33.67
28 Feb
7,339.06
4,885.96
2,327.23
0.59
1.14
18.33
10.42
1,575.65
20.50
397.47
32.28
6.79
2.01
1.92
33.30
1 Mar
7,348.94
4,893.09
2,333.37
0.59
1.13
18.33
10.30
1,557.78
20.18
391.52
32.28
6.69
2.00
1.91
33.37
2 Mar
7,322.68
4,876.45
2,322.87
0.59
1.13
18.33
10.28
1,557.78
20.36
385.32
32.23
6.70
1.98
1.90
33.52
Catatan : dalam mata uang masing-masing
al 5
Hal 6
2018
Statistik Pasar Modal 2018
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
Periode
Beli
Asing
Jual
Beli
Net Beli Asing
Jual
Kontribusi Investor (%)
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
388,176.82
266,864.72
256,936.74
121,312.10
131,240.08
(9,927.98)
67.47
32.53
Januari
198,902.00
130,597.79
132,366.89
68,304.21
66,535.11
1,769.09
66.10
33.90
Februari
172,055.51
124,322.70
113,984.55
47,732.82
58,070.96
(10,338.15)
69.25
30.75
Maret
17,219.31
11,944.23
10,585.31
5,275.07
6,634.00
(1,358.93)
65.42
34.58
5 - 9 Feb
47,529.80
36,977.05
31,585.54
10,552.75
15,944.27
(5,391.51)
72.13
27.87
12 - 15 Feb
31,592.38
24,457.07
22,874.16
7,135.30
8,718.22
(1,582.91)
74.91
25.09
19 - 23 Feb
43,034.23
30,977.35
30,503.67
12,056.88
12,530.56
(473.68)
71.43
28.57
26 Feb - 2 Mar
48,117.05
29,975.82
27,414.73
18,141.23
20,702.32
(2,561.09)
59.64
40.36
8,162.37
6,134.32
5,393.11
2,028.04
2,769.25
(741.21)
70.61
29.39
26 Feb
al 6
Domestik
Total Nilai
dalam Rp miliar
27 Feb
9,001.47
5,705.21
6,090.77
3,296.27
2,910.71
385.56
65.52
34.48
28 Feb
13,733.90
6,192.05
5,345.54
7,541.85
8,388.36
(846.51)
42.00
58.00
1 Mar
9,365.45
6,567.14
5,893.58
2,798.30
3,471.86
(673.56)
66.53
33.47
2 Mar
7,853.86
5,377.09
4,691.72
2,476.77
3,162.14
(685.37)
64.10
35.90
Hal 7
Statistik Pasar Modal 2018
Periode
REKAPITULASI PERDAGANGAN OBLIGASI
Surat Utang Negara
Outstanding*
Volume (Juta)
Freq
Korporasi
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
2018
2,106,743,818.00
566,268,582.00
31,959
386,073,515.00
17,469,948.00
2,508
2,106,743,818.00
566,268,582.00
31,959
386,073,515.00
17,469,948.00
2,508
Januari
Februari
Maret
April
Mei
Juni
Juli
Agustus
September
Oktober
November
Desember
*) Rp juta
Catatan
:
Obligasi denominasi Rupiah
INDONESIA BOND INDEXES
Periode
2014
INDOBex Total Return
Composite
Government
Corporate
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
242.5843
239.5181
254.6366
Januari
245.6920
242.9325
255.4876
Februari
242.7233
239.6071
255.1188
Maret
242.5843
239.5181
254.6366
April
#VALUE!
-
-
Mei
#VALUE!
-
-
5 - 9 Feb
245.2199
242.3578
255.7487
12 - 15 Feb
244.6262
241.6645
255.8731
19 - 23 Feb
243.3246
240.2601
255.3365
26 Feb - 2 Mar
242.5843
239.5181
254.6366
#N/A
#VALUE!
-
-
26 Feb
243.8421
240.8222
255.5230
27 Feb
243.7672
240.7349
255.5373
28 Feb
242.7233
239.6071
255.1188
1 Mar
242.4974
239.4263
254.5869
2 Mar
242.5843
239.5181
254.6366
1 Mar
242.4974
239.4263
254.5869
Hal 8
Statistik Pasar Modal 2018
KINERJA REKSADANA
Periode
Jumlah
Reksa Dana
Nilai Aktiva Bersih
(Rp miliar)
Jumlah UP Beredar
Subscription
(Rp miliar)
Redemption
(Rp miliar)
2013
794
192,545.00
120,886,854,956.50
160,818.00
141,710.00
2014
894
241,571.00
142,728,464,114.04
181,588.00
164,365.00
2015
1,091
271,969.00
182,980,302,630.53
254,346.90
213,345.50
2016
1,425
338,749.81
240,237,854,788.62
350,645.34
302,719.79
2017
1,777
457,506.57
324,223,922,190.67
527,061.89
458,791.26
1,819
495,159.08
351,548,247,093.53
84,261.44
70,199.80
Januari
2018
1,798
476,853.89
337,148,167,996.58
84,261.44
70,199.80
Februari
1,819
492,968.76
349,284,747,016.36
Maret
1,819
495,159.08
351,548,247,093.53
April
-
#VALUE!
-
Mei
-
#VALUE!
-
Juni
-
#VALUE!
-
Juli
-
#VALUE!
-
* Data Subscription dan Redemption update per Januari 2018
NILAI AKTIVA BERSIH REKSA DANA PER JENIS
2017
Jenis Reksa Dana
Jumlah RD
28-Feb-18
NAB *
Jumlah RD
2-Mar-18
NAB *
Jumlah RD
NAB *
Saham
258
120.85
261
136.35
261
136.33
Pasar Uang
132
49.82
135
63.72
137
66.67
Mixed
165
26.94
168
26.47
168
26.45
Fixed Income
263
107.55
269
107.12
269
106.69
Terproteksi
750
112.07
770
113.85
770
113.61
Indeks
15
4.00
16
5.33
16
5.36
ETF-Saham
10
2.93
11
4.75
11
4.80
ETF-Fixed Income
2
5.04
2
5.09
2
5.10
Syariah ETF Saham
2
0.11
2
0.08
2
0.08
Syariah-Saham
46
9.25
49
8.94
49
8.66
Syariah-Pasar Uang
26
2.05
28
2.58
28
2.68
Syariah-Mixed
23
2.44
23
2.24
23
2.23
Syariah-Fixed Income
26
4.03
26
4.22
26
4.22
Syariah-Terproteksi
35
2.52
34
2.38
34
2.38
Syariah-Indeks
Syariah-Efek Luar Negeri
Syariah Sukuk
5
0.19
5
0.19
9
5
7.18
0.15
10
9.17
8
9.23
10
0.58
10
0.48
10
0.48
* dalam Rp Triliun
Sumber: e-monitoring OJK
Hal 9
2018
Statistik Pasar Modal 2018
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL
Lembaga Profesi/Wakil
2017
28-Feb-18
2-Mar-18
3
3
3
Perusahaan Efek
130
133
133
PPE*
126
124
124
PEE**
94
92
92
WPPE
9,494
9,544
9,551
WPEE
2,055
2,064
2,064
8
8
8
90
90
90
SRO (Bursa Efek, LKP. LPP)
Penasehat Investasi
MI
APERD
WMI
36
36
36
2,031
2,078
2,083
24,972
25,339
25,576
Bank Kustodian
20
20
20
BAE
10
10
10
WAPERD
2
2
2
12
12
12
Penilai
219
223
223
Notaris
Perusahaan Pemeringkat Efek
Wali Amanat
1,316
1,308
1,308
Konsultan Hukum
724
723
723
Akuntan
594
594
594
Lembaga Penilai Harga Efek Indonesia
Ahli Syariah Pasar Modal
Penilai Pemerintah
1
1
1
62
70
70
251
245
245
* per tanggal 23 Februari 2018 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 90
**per tanggal 23 Februari 2018 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 88
Hal 10
2018
Statistik Pasar Modal 2018
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER
Periode
al 10
Bid-Ask Spread
Turn Over Total
Turn Over Reguler
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
2.85
0.26
0.20
Januari
2.81
0.25
0.18
Februari
2.88
0.28
0.21
Maret
3.01
0.25
0.19
April
3.03
0.28
0.19
Mei
3.03
0.28
0.19
Juni
3.03
0.28
0.19
5 - 9 Feb
3.08
0.24
0.20
12 - 15 Feb
2.83
0.28
0.20
19 - 23 Feb
2.58
0.33
0.26
26 Feb - 2 Mar
3.01
0.29
0.20
#N/A
3.03
0.28
0.19
26 Feb
2.85
0.27
0.21
27 Feb
0.00
0.00
0.00
28 Feb
3.16
0.39
0.21
1 Mar
2.97
0.29
0.20
2 Mar
3.05
0.21
0.17
Hal 11
Statistik Pasar Modal 2018
KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (2 Maret 2018)
Jenis Pemegang Efek
Equity
Corporate
Bond
Government
Bond
Warrant
Right
MTN
Promissory
NCD
Notes
Mutual
Fund
SBSN
(dalam Rp Miliar)
SPN
Sukuk
EBA
REIT
Jumlah
Nilai
Asing
Corporate
44.78
432,343.86
Individual
%
9,561.63
-
1,193.75
-
250.00
-
-
-
-
-
-
-
0.00
443,349.24
21.48
14,136.02
89.17
169.98
22.82
-
4.00
-
-
0.44
18.37
-
0.40
0.88
0.00
14,442.07
0.70
480,552.28
1,916.64
10.00
54.39
-
-
-
-
-
11.00
-
-
-
-
482,544.31
23.38
Securities Company
93,499.76
345.17
2.02
42.31
-
270.00
-
-
-
-
-
-
-
0.01
94,159.26
4.56
Insurance
30,635.44
124.00
-
0.33
-
300.00
-
-
-
-
-
-
-
-
31,059.77
1.51
Pension Fund
175,292.20
87.00
-
8.03
-
-
-
-
-
-
-
-
-
-
175,387.23
8.50
Financial Institution
347,379.92
8,484.80
235.59
-
152.00
-
-
-
527.01
-
24.00
-
-
357,388.74
17.32
-
Mutual Fund
Foundation
-
1.08
-
-
-
-
-
-
-
-
8,328.71
0.40
441,089.07
10,792.48
212.70
38.36
-
1,450.00
-
-
2,535.59
873.01
-
-
-
-
456,991.21
22.14
2,023,256.19
31,400.89
980.11
1,596.65
-
2,426.00
-
-
2,536.03
1,429.38
-
24.40
0.88
0.01
2,063,650.54
100.00
Corporate
1,154,253.46
7,309.20
641.28
2,448.42
-
1,420.80
296.00
3.00
110.41
209.22
-
605.48
2,536.29
87.19
1,169,920.75
45.98
Individual
342,908.47
12,683.54
17,473.05
1,787.97
-
4,223.78
763.00
-
29.43
11,934.99
-
182.52
42.28
47.29
392,076.31
15.41
Mutual Fund
160,887.14
107,219.55
392.16
1,240.50
-
25,914.35
3.00
-
0.28
133.32
-
6,882.28
439.51
10.48
303,122.55
11.91
13,348.71
469.81
155.75
13.52
-
0.36
-
-
6.91
2.01
-
-
2.15
13,999.22
0.55
177,551.78
65,757.07
2,191.33
590.03
-
2,170.00
-
-
2,519.79
1,569.26
-
2,114.87
140.18
257,748.33
10.13
Pension Fund
94,546.17
85,496.11
42,177.34
4.19
-
147.00
1,775.00
-
3,360.09
10,896.82
-
3,228.57
2,028.52
112.69
243,772.51
9.58
Financial Institution
29,271.04
77,272.94
749.20
187.49
-
8,524.50
17,345.30
-
0.25
1,304.79
-
3,496.23
2,622.90
-
140,774.65
5.53
Foundation
6,646.57
4,456.60
94.61
5.58
-
71.00
-
-
177.84
35.71
-
345.00
85.93
-
11,918.84
0.47
Others
7,856.98
2,159.30
-
0.99
-
22.00
558.70
-
9.17
350.00
-
51.00
63.53
-
11,071.67
0.44
SUB TOTAL
1,987,270.34
362,824.11
63,874.72
6,278.69
-
42,493.78
20,741.00
3.00
6,214.16
26,436.11
-
17,935.10
9,933.83
399.99
2,544,404.83
100.00
Grand Total
4,010,526.53
394,224.99
64,854.84
7,875.34
-
44,919.78
20,741.00
3.00
8,750.19
27,865.49
-
17,959.50
9,934.71
400.00
4,608,055.36
Others
SUB TOTAL
8,327.63
-
585.42
-
Lokal
Securities Company
Insurance
55.22
3,144.03
Hal 12
Statistik Pasar Modal 2018
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (2 Maret 2018)
r)
Jenis Pemegang Efek
Equity
Corporate
Bond
-
-
Government
Bond
Warrant
Right
MTN
NCD
Promissory
Notes
Mutual
Fund
(dalam Rp Miliar)
SBSN
SPN
-
-
Sukuk
EBA
REIT
Jumlah
Nilai
%
6,873.00
85.38
Asing
Corporate
68.85
-
-
-
6,873.00
-
-
-
-
-
-
Individual
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Mutual Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Securities Company
-
-
-
-
-
16.50
-
-
-
-
-
-
-
-
16.50
0.20
Insurance
-
-
-
-
-
137.46
-
-
-
-
-
-
-
-
137.46
1.71
Pension Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Financial Institution
-
549.84
-
-
-
-
-
-
-
-
-
-
-
-
549.84
6.83
Foundation
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Others
-
-
-
-
-
472.86
-
-
-
-
-
-
-
-
472.86
5.87
SUB TOTAL
-
549.84
-
-
-
7,499.82
-
-
-
-
-
-
-
-
8,049.66
100.00
Corporate
-
-
-
-
-
49.49
-
-
-
-
-
-
-
-
49.49
1.36
Individual
-
-
-
-
-
205.54
-
-
-
-
-
-
-
-
205.54
5.64
1,530.85
1,749.20
48.02
Lokal
31.15
Mutual Fund
-
75.60
-
-
-
-
-
142.74
-
-
-
-
-
Securities Company
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Insurance
-
-
-
-
-
245.78
-
-
-
-
-
-
-
-
245.78
6.75
Pension Fund
-
-
-
-
-
Financial Institution
-
27.49
-
-
-
1,362.23
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,389.72
-
38.15
0.08
Foundation
-
-
-
-
-
2.75
-
-
-
-
-
-
-
-
2.75
Others
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SUB TOTAL
-
103.10
-
-
-
3,396.64
-
-
142.74
-
-
-
-
-
3,642.48
Grand Total
-
652.94
-
-
-
10,896.45
-
-
142.74
-
-
-
-
-
11,692.13
-
100.00
Hal 13
Statistik Pasar Modal 2018
EMISI EFEK
Rekap Penawaran Umum
No
Penawaran
Umum
PU
2013
Nilai*
PU
2014
Nilai*
PU
2015
Nilai*
2016
PU
Nilai*
2017
Nilai*
PU
2018
PU
Nilai*
1
IPO
30
16.64
20
8.30
16
11.31
14
12.07
38
9.60
1
0.16
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
8
21.27
TOTAL
119
115.21
92
85
116.82542
122
195.37
254.51
10
21.93
*) Rp. Triliun
96.7
161
**) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya
Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2018
Nama Emiten
No
1
Tgl. Efektif
PT Borneo Olah Sarana Sukses Tbk
Jml Saham
07-Feb-18
Nilai Emisi*
400,000,000
Tgl. Listing
160.00
TOTAL
160.00
Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2018
Nama Emiten
No
1
Tgl. Efektif
PT Surya Esa Perkasa Tbk
Jml Saham
22-Jan-18
Nilai Emisi*
3,300,000,000,000
TOTAL
Nilai Realisasi*
495.00
495.00
Perusahaan yang melakukan penawaran obligasi tahun 2018
Nama Emiten
No
Tgl. Efektif
Keterangan
Nilai Emisi*
TOTAL
Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018
No
Nama Emiten
Tgl. Efektif
Keterangan
Nilai Emisi*
Tahap I
*) Rp. Miliar
Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018
No
Nama Emiten
Tahap II
1 Lembaga Pembiayaan Ekspor Indonesia
2 PT Indomobil Finance Indonesia
3 PT Sarana Multigriya Finansial (Persero)
4 PT Bank Rakyat Indonesia (Persero) Tbk
5
6
7
8
Tgl. Efektif
30-Mei-16
02-Jun-17
14-Jun-17
22-Nov-16
PT PLN (Persero)
15-Feb-18
PT Waskita Karya (Persero) Tbk.
PT Bank Panin Indonesia Tbk
PT BFI Finance Indonesia Tbk
28-Sep-17
17-Jun-16
17-Okt-16
Keterangan
PUB Obligasi III Tahap VI
PUB Obligasi III Tahap II
PUB Obligasi IV Tahap III
PUB Obligasi II Tahap III
PUB Obligasi II Tahap III
PUB Sukuk Ijarah II Tahap III
PUB Obligasi III Tahap II
PUB Obligasi II Tahap III
PUB Obligasi III Tahap IV
TOTAL
8-9 Februari 2018
8-12 Februari 2018
9-14 Februari 2018
14 – 15 Februari 2018
15&19 Februari 2018
19-20 Februari 2018
21-22 Februari 2018
26 Februari - 1 Maret 2018
Nilai Emisi*
3,000.00
1,082.00
2,000.00
2,442.00
2,535.00
698.50
3,451.50
3,900.00
2,165.00
21,274.00
*) Rp. Miliar
Perusahaan yang melakukan aksi korporasi tahun 2018
No
1
2
3
4
Nama Emiten
PT FKS Multi Agro Tbk
PT Toba Bara Sejahtra Tbk
PT Visi Media Asia Tbk
PT Intermedia Capital Tbk.
Jenis Aksi Korporasi
Tanggal Efektif
Transaksi Material
Transaksi Material
Transaksi Material dan Transaksi Afiliasi
Transaksi Material dan Transaksi Afiliasi
25-Jan-18
31-Jan-18
05-Feb-18
05-Feb-18
Hal 14
Statistik Pasar Modal 2018
PERKEMBANGAN PENAWARAN UMUM
IPO
No
Sektoral
2017
Jml. Emiten
2018
Nilai *
Jml. PU
Nilai *
1
Pertanian
-
-
-
-
2
Pertambangan
3
692
1
160.00
3
Industri Dasar dan Bahan Kimia
4
1,071
-
-
4
Aneka Industri
1
45.00
-
-
5
Industri Barang Konsumsi
7
1,325
-
-
6
Properti dan Real Estate
8
3,319.03
-
-
7
Infrastruktur, Utility, dan Transportasi
7
1,189.44
-
-
8
Keuangan
3
167.43
-
-
9
Perdagangan, Jasa, dan Investasi
5
1,790.45
-
-
38
9,598.90
1
160.00
TOTAL
PUT
No
Sektoral
2017
Jml. PU
2018
Nilai *
1
Pertanian
-
2
Pertambangan
2
3
Industri Dasar & Bahan Kimia
2
4
Aneka Industri
-
5
Industri Barang Konsumsi
1
6
Properti & Real Estate
7
Infrastruktur, Utility, & Transportasi
8
9
Jml. PU
Nilai *
-
-
37,723.17
1
495.00
5,391.00
-
-
-
-
1,443.98
-
-
3
4,937.45
-
-
3
6,323.37
-
-
Keuangan
13
16,152.65
-
-
Perdagangan, Jasa, & Investasi
11
16,223.71
-
-
35
88,195.33
1
495.00
TOTAL
-
OBLIGASI
No
Sektoral
2017
Jml. Emiten
2018
Nilai *
Jml. PU
Nilai *
1
Pertanian
-
-
-
-
2
Pertambangan
-
-
-
-
3
Industri Dasar & Bahan Kimia
-
-
-
-
4
Aneka Industri
-
-
-
-
5
Industri Barang Konsumsi
1
2,000.00
-
-
6
Properti & Real Estate
-
-
-
-
7
Infrastruktur, Utility, & Transportasi
3
4,500.00
-
-
8
Keuangan
8
5,860.00
-
-
9
Perdagangan, Jasa, & Investasi
-
-
-
-
12
12,360.00
-
-
TOTAL
*) dalam Rp. Miliar
PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK
No
Sektoral
2017
Jml. PU
2018
Nilai *
Jml. PU
Nilai *
1
Pertanian
-
-
-
-
2
Pertambangan
4
3,726.00
-
-
3
Industri Dasar & Bahan Kimia
7
13,245.00
-
-
4
Aneka Industri
-
-
-
-
5
Industri Barang Konsumsi
2
1,050.00
-
-
6
Properti & Real Estate
5
12,489.00
1
3,452
7
Infrastruktur, Utility, & Transportasi
8
17,208.00
1
3,234
8
Keuangan
43
91,483.87
6
14,589.00
9
Perdagangan, Jasa, & Investasi
TOTAL
7
5,150.00
-
-
76
144,351.87
8
21,274.00
*) dalam Rp. Miliar
Hal 15