EMISI Saham (Rp Triliun)
2018 April, Minggu ke-2 9-13 April 2018
Pasar Modal
Statistik Mingguan
Statistik Pasar Modal 2018
DATA SUMMARY 2017 2018 SAHAM
Indeks Harga Saham 6,355.65 6,270.33 Perusahaan Tercatat* 566 572 Emiten listing
37
7 Perusahaan Delisted
8
1 Kapitalisasi Pasar (Rp.Triliun) 7,052.39 6,979.66 Kapitalisasi Pasar (Miliar US$)** 520.55
507.50 Volume Transaksi (Miliar Saham) 2,844.85
865.57 Nilai Perdagangan (Rp.Triliun) 1,809.59 656.47 Frekuensi Transaksi (ribu kali) 74,371.33
27,551.38 Jumlah Hari Bursa 238
72 Rata-rata Perdagangan Harian: Volume (juta saham) 12,240.53
12,497.58 Nilai (Rp Milyar) 7,618.05
9,173.65 Frekuensi 315,033.56 386,461.46
OBLIGASI DAN SUKUK
Total Outstanding (RpTriliun) 2,487.00
2,596.00 Obligasi & Sukuk Pemerintah 2,100.00 2,197.00 Obligasi Korporasi, Sukuk & EBA 387.00 399.00
EMISI Saham (Rp Triliun)
97.80
1.75 IPO Saham
9.60
0.90 Rights
88.20
0.85 Statistik Pasar Modal 2018
1. Data Summary i
9
19. Perkembangan Penawaran Umum
14
18. Emisi Efek
12
17. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI
11
16. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI
10
15. Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler
10
9 14. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal
13. Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana
8 12. Kinerja Reksa Dana Konvensional
2. Daftar isi ii
7 10. Rekapitulasi Perdagangan Obligasi
9. Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor
6
Perkembangan Market Kapitalisasi
7. Perkembangan Perdagangan Sektoral 5 8.
4
Perkembangan Indeks Sektoral
5. Rekapitulasi Perdagangan Berdasarkan Jenis Efek 3 6.
2
4. Rekapitulasi Perdagangan Saham Berdasarkan Jenis Pasar
1
3. Indeks Harga Saham Gabungan
16 DAFTAR ISI Statistik Pasar Modal 2018 Tertinggi Terendah Akhir ∆ (%) Volume* Nilai** Freq*** Volume* Nilai** Freq***
INDEKS HARGA SAHAM GABUNGAN
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 6,689.287 6,140.837 6,270.327 -1.34 899,825.81 660,503.07 27,825.23 12,497.58 9,173.65 386.46
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 6,140.837 6,188.987 -6.19 244,328.17 222,968.91 8,038.54 11,634.67 10,617.57 382.79
April 6,360.932 6,157.096 6,270.3271.31 88,631.73 64,253.87 3,738.02 8,863.17 6,425.39 373.80 2 - 6 Apr 6,240.571 6,157.096 6,175.052 -0.23 42,038.76 29,688.00 1,808.44 8,407.75 5,937.60 361.69 9 - 13 Apr 6,360.932 6,246.131 6,270.327 1.54 46,592.98 34,565.87 1,929.59 9,318.60 6,913.17 385.92
9 Apr 6,246.131 6,178.177 6,246.131 1.15 12,548.69 7,262.47 368.23 12,548.69 7,262.47 368.23
10 Apr 6,334.470 6,243.000 6,325.818 1.28 7,987.11 7,214.54 426.05 7,987.11 7,214.54 426.05
11 Apr 6,380.354 6,349.642 6,360.932 0.56 9,270.31 7,879.15 431.69 9,270.31 7,879.15 431.69
12 Apr 6,356.146 6,289.864 6,310.802 -0.79 8,480.85 6,322.05 390.56 8,480.85 6,322.05 390.56
13 Apr 6,335.205 6,270.327 6,270.327 -0.64 8,306.02 5,887.65 313.06 8,306.02 5,887.65 313.06
IHSG Periode Rata-rata
Total Perdagangan
- dalam juta
- dalam Rp miliar
- dalam ribu
2018 Statistik Pasar Modal 2018
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR Pasar Reguler Pasar Tunai Pasar Negosiasi Periode 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 625,629.05 479,220.51 27,496.77
5.04
1.67 0.18 239,935.63 177,251.59
54.43 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 Maret 166,921.54 137,406.69 7,957.20
4.26
1.53 0.13 71,734.72 83,963.17
15.57 April 63,701.52 49,710.14 3,682.80
0.01
0.00 0.01 23,801.62 14,434.71
8.20 2 - 6 Apr 31,521.05 23,269.49 1,768.57
0.00
0.00 0.00 9,582.73 6,334.93
3.84 9 - 13 Apr 32,180.46 26,440.65 1,914.23
0.01
0.00 0.01 14,218.89 8,099.79
4.36
9 Apr 6,425.12 4,762.04 364.48
0.00
0.00 0.00 6,075.41 2,492.11
0.98
10 Apr 6,389.74 6,252.49 422.71
0.01
0.00 0.00 1,554.52 957.11
0.84
11 Apr 7,274.75 6,189.11 428.49 1,957.64 1,684.50
- - -0.98
12 Apr 6,514.38 4,980.37 387.50
0.00
0.00 0.00 1,930.42 1,337.44
0.88
13 Apr 5,576.47 4,256.65 311.05
0.00
0.00 0.00 2,700.89 1,628.63
0.68
- dalam juta
- dalam Rp miliar
- dalam ribu
2018 Statistik Pasar Modal 2018
REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK Right Warran Reksa Dana KIK Periode 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 17,914.05 74.60 15.11 15,964.47 3,912.96 255.00 377.57
41.75
3.74 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 Maret
71.12
0.07 0.01 5,479.37 1,584.24 64.48 117.16
13.21
1.15 April 335.49
8.46 5.59 790.61
99.94
40.93
2.48
0.60
0.49 2 - 6 Apr 335.49 8.46 5.59 598.46
74.86
30.17
1.02
0.26
0.27
- 9 - 13 Apr 192.15
25.08
10.76
1.47
0.34
0.22
9 Apr - -
- 10 Apr
47.97
8.29
2.75
0.18
0.03
0.03
42.32
4.76
2.43
0.52
0.18
0.06
11 Apr
37.61
5.51
2.18
0.31
0.05 0.05 - - -
12 Apr 35.74 -
- 0.07
4.17
2.11
0.31
0.07 -
13 Apr - - -
28.50
2.36
1.31
0.16
0.02
0.02
- dalam juta
- dalam Rp miliar
- dalam ribu
Statistik Pasar Modal 2018
PERKEMBANGAN INDEKS SEKTORAL
Indeks % Sektoral 2017 29-Mar-18 6-Apr-18 13-Apr-18 WoW Mtd Ytd
IHSG 6,355.654 6,188.987 6,175.052 6,270.327
1.54 1.31 -1.34 Pertanian 1,616.307 1,720.061 1,696.532 1,704.728 0.48 -0.89
5.47 Pertambangan 1,593.999 1,852.544 1,842.633 1,910.944
3.71
3.15
19.88 Industri Dasar 689.219 748.748 746.283 772.368
3.50
3.15
12.06 Aneka Industri 1,381.177 1,243.793 1,272.082 1,277.705
0.44 2.73 -7.49 Industri Konsumsi 2,861.391 2,584.239 2,609.640 2,608.580 -0.04 0.94 -8.84 Properti & Real Estate 495.510 503.850 510.159 508.462 -0.33
0.92
2.61 Infrastruktur 1,183.708 1,057.479 1,073.485 1,074.797
0.12 1.64 -9.20 Keuangan 1,140.837 1,135.710 1,109.006 1,139.031
2.71 0.29 -0.16 Perdagangan 921.589 914.453 914.427 933.110
2.04
2.04
1.25 PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2018
Rata - Rata Tahun 2018 Kapitalisasi Pasar Sektoral Volume (juta) Nilai (Rp Miliar) Freq (Ribu) Nilai (Rp) %
IHSG 12,021.80 9,117.69 382.66 6,979,663,854,061,090 100.00 Pertanian 216.20 144.18 12.91 108,025,370,330,399
1.55 Pertambangan 2,318.40 1,376.52 58.35 409,162,789,232,293
5.86 Industri Dasar 595.73 620.87 36.86 590,801,035,347,478
8.46 Aneka Industri 348.51 415.82 23.05 378,314,205,683,400
5.42 Industri Konsumsi 893.80 1,215.11 29.82 1,466,245,714,326,980
21.01 Properti & Real Estate 2,559.55 939.56 49.86 426,021,138,084,640
6.10 Infrastruktur 1,516.15 1,376.32 56.44 748,191,462,883,284
10.72 Keuangan 1,409.66 2,038.08 58.74 2,093,433,049,434,920
29.99 Perdagangan 2,163.79 991.23 56.62 759,469,088,737,694
10.88
Statistik Pasar Modal 2018
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 6,270.33 1,022.64 721.13 3,501.30 1,868.47 1,767.17 7,899.98 2,455.07 30,808.38 21,778.74 10,965.39 24,360.14 7,264.56 5,924.67 3,159.05
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 6,188.99 1,005.68 704.28 3,427.97 1,863.46 1,776.26 7,979.83 2,445.85 30,022.53 21,454.30 10,919.49 24,103.11 7,044.74 5,899.25 3,168.90 April 6,270.33 1,022.64 721.13 3,501.30 1,868.47 1,767.17 7,899.98 2,455.07 30,808.38 21,778.74 10,965.39 24,360.14 7,264.56 5,924.67 3,159.05 9 - 13 Apr 6,270.33 1,022.64 721.13 3,501.30 1,868.47 1,767.17 7,899.98 2,455.07 30,808.38 21,778.74 10,965.39 24,360.14 7,264.56 5,924.67 3,159.05
9 Apr 6,246.13 1,021.90 728.64 3,449.96 1,849.71 1,751.27 7,945.66 2,444.08 30,229.58 21,678.26 10,893.53 23,979.10 7,194.75 5,904.73 3,138.29
10 Apr 6,325.82 1,039.61 737.19 3,466.38 1,860.98 1,760.95 7,934.68 2,450.74 30,728.74 21,794.32 10,927.18 24,408.00 7,266.75 5,951.75 3,190.32
11 Apr 6,360.93 1,047.07 742.05 3,479.76 1,869.89 1,763.22 7,943.93 2,444.22 30,897.71 21,687.10 10,974.02 24,189.45 7,257.14 5,925.78 3,208.08
12 Apr 6,310.80 1,033.96 732.19 3,468.61 1,873.62 1,767.17 8,043.07 2,442.71 30,831.28 21,660.28 10,955.29 24,483.05 7,258.34 5,911.39 3,180.16
13 Apr 6,270.33 1,022.64 721.13 3,501.30 1,868.47 1,767.17 7,899.98 2,455.07 30,808.38 21,778.74 10,965.39 24,360.14 7,264.56 5,924.67 3,159.05
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
8 Statistik Pasar Modal 2018
1.86
17.55 9.72 1,571.18 19.65 380.03
1.12
0.58
10 Apr 7,041.27 4,616.57 2,222.76
32.22
1.86
1.99
6.55
32.35
17.44 9.72 1,561.95 19.38 378.26
1.11
0.58
9 Apr 6,952.58 4,537.93 2,197.00
32.74
2.01
6.67
6.68
1.86
32.12 April 6,979.66 4,541.22 2,174.35
0.58
1.14
17.67 9.84 1,570.44 19.98 379.59
32.83
2.01
6.68
1.86
32.74 9 - 13 Apr 6,979.66 4,541.22 2,174.35
0.58
1.14
17.67 9.84 1,570.44 19.98 379.59
32.83
32.57
1.99
6.58
2.01
IHSG NYSE (Dow Jones) Hongkong (HSI) Jepang (Nikkei) Taiwan (TWSE) LQ45 JII PERKEMBANGAN KAPITALISASI PASAR
Philipina
(PSEi)
Kor Sel (KOSPI) London (FTSE) Australia (ASX)Periode China (SHCOMP) Singapura (STI) Malaysia (KLSE) Thailand (SETI)
32.74 Catatan : dalam mata uang masing-masing
1.86
2.01
6.68
32.83
17.67 9.84 1,570.44 19.98 379.59
1.14
0.58
13 Apr 6,979.66 4,541.22 2,174.35
33.03
1.87
6.70
1.86
6.63
32.29
11 Apr 7,080.47 4,649.71 2,237.44
0.58
1.13
17.65 9.71 1,575.58 19.98 382.12
32.68
2.01
32.82
1.88
32.83
12 Apr 7,024.74 4,591.51 2,207.70
0.58
1.13
17.67 9.72 1,571.40 20.04 381.15
1.95
dalam triliun
2013 4,219.02 2,547.06 1,672.10
0.40
1.77
1.92
5.68
26.93
15.00 8.20 1,257.81 13.78 339.80
0.99
0.46
29.67 2016 5,753.61 3,796.30 2,035.19
1.61
1.77
5.26
24.27
12.22 8.11 1,204.07 13.59 348.55
1.00
24.41 2015 4,872.70 2,953.11 1,737.29
0.59
0.43
0.51
1.04
11.45 6.36 1,145.20 13.88 305.01
24.35
4.76
1.88
15.09 2014 5,228.04 3,337.43 1,944.53
1.65
0.55
1.01
13.77 8.24 1,149.99 14.54 322.85
26.90
5.00
1.80
28.32 2017 7,052.39 4,688.93 2,288.02
1.08
17.88 9.74 1,555.05 19.53 373.90
33.02
1.13
0.57
33.30 Maret 6,884.88 4,465.86 2,123.50
1.92
2.01
6.79
32.28
18.33 10.42 1,575.65 20.50 397.47
1.14
0.59
35.10 Februari 7,339.06 4,885.96 2,327.23
1.91
2.09
7.08
18.28 10.79 1,611.54 21.46 412.90
17.42 10.31 1,548.43 19.57 405.81
1.14
31.49
6.78
2.10
1.93
32.94 2018 6,979.66 4,541.22 2,174.35
0.58
17.67 9.84 1,570.44 19.98 379.59
1.14
32.83
6.68
2.01
1.86
32.74 Januari 7,345.74 4,803.91 2,372.95
0.60
32.47
8 Statistik Pasar Modal 2018
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR dalam Rp miliar Domestik Asing Kontribusi Investor (%) Net Beli Asing Periode Total Nilai 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 656,473.77 418,213.14 391,723.72 238,260.63 264,750.05 (26,489.42)
61.69
38.31 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 221,371.39 119,374.18 104,448.92 101,997.21 116,922.47 (14,925.25)
50.55
49.45 April 64,144.86 43,918.47 40,923.36 20,226.39 23,221.50 (2,995.11)
66.13
33.87 9 - 13 Apr 34,540.44 23,099.19 21,505.13 11,441.26 13,035.31 (1,594.06)
64.57
35.43
9 Apr 7,254.15 4,660.27 4,549.74 2,593.88 2,704.41 (110.53)
63.48
36.52
10 Apr 7,209.60 4,737.22 4,747.33 2,472.37 2,462.27
10.10
65.78
34.22
11 Apr 7,873.60 5,275.04 5,154.22 2,598.57 2,719.38 (120.81)
66.23
33.77
12 Apr 6,317.81 4,478.22 3,726.09 1,839.59 2,591.73 (752.13)
64.93
35.07
13 Apr 5,885.28 3,948.44 3,327.76 1,936.84 2,557.52 (620.68)
61.82
38.18 Statistik Pasar Modal 2018 Outstanding* Volume (Juta) Freq Outstanding* Volume (Juta) Freq
REKAPITULASI PERDAGANGAN OBLIGASI
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 2,118,068,818.00 1,024,732,421.00 52,387 403,706,015.00 39,550,679.00 4,698
Januari 2,106,743,818.00 566,268,582.00 31,959 386,073,515.00 17,469,948.00 2,508 Februari 2,118,068,818.00 458,463,839.00 20,428 403,706,015.00 22,080,731.00 2,190
Maret April Mei Juni Juli Agustus September Oktober November Desember
- ) Rp juta Catatan : Obligasi denominasi Rupiah
Periode
Composite 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 245.9340 242.9743 257.1515
Januari 245.6920 242.9325 255.4876 Februari 242.7233 239.6071 255.1188 Maret 244.2168 241.1285 256.3540 April 245.9340 242.9743 257.1515
Mei #VALUE! - -
INDOBex Total Return
INDONESIA BOND INDEXES Periode Surat Utang Negara Korporasi
Statistik Pasar Modal 2018 KINERJA REKSADANA Jumlah Nilai Aktiva Bersih Subscription Redemption Periode Jumlah UP Beredar Reksa Dana (Rp miliar) (Rp miliar) (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
2018 1,869 513,027.24 364,260,537,258.13 148,096.27 116,501.48
Januari 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 63,834.82 46,301.68 Maret 1,849 496,503.90 352,609,314,415.53 April 1,869 513,027.24 364,260,537,258.13 Mei
- #VALUE! - #VALUE! - - Juni Juli #VALUE! - -
- Data Subscription dan Redemption update per Februari 2018
NILAI AKTIVA BERSIH REKSA DANA PER JENIS 2017 29-Mar-18 13-Apr-18 Jenis Reksa Dana Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB * Saham 258 120.85 261 138.92 263 140.61 Pasar Uang 132
49.82 139
59.45 13970.96 Mixed 165
26.94 169
25.35 17126.00 Fixed Income 263 107.55 270 104.06 274 105.33 Terproteksi 750 112.07 788 122.07 797 122.97 Indeks
15
4.00
18
4.99
19
5.29 ETF-Saham
10
2.93
12
5.53
13
5.67
2018 Statistik Pasar Modal 2018
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL Lembaga Profesi/Wakil 2017 29-Mar-18 13-Apr-18
3
3
3 SRO (Bursa Efek, LKP. LPP) 130 128 128
Perusahaan Efek PPE*
126 124 124
94
92
92 PEE** 9,494 9,571 9,591
WPPE WPEE
2,055 2,073 2,076
8
8
10 Penasehat Investasi
90
90
90 MI
APERD
36
36
36 2,031 2,101 2,126
WMI
24,972 25,714 25,714
WAPERD Bank Kustodian
20
20
20
10
10
10 BAE
2
2
2 Perusahaan Pemeringkat Efek
Wali Amanat
12
12
12 219 223 223
Penilai
1,316 1,306 1,306
Notaris Konsultan Hukum
724 726 726 594 594 593
Akuntan
1
1
1 Lembaga Penilai Harga Efek Indonesia
Ahli Syariah Pasar Modal
62
73
73 251 245 245
Penilai Pemerintah
- per tanggal 13 April 2018 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 90
- per tanggal 13 April 2018 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 88
2018 Statistik Pasar Modal 2018
3.04
9 Apr
0.17
0.25
3.04
0.17 #N/A
0.25
0.17 #N/A
0.26
0.25
3.04
0.14 #N/A
0.20
2.77
0.13 9 - 13 Apr
2.89
0.14
3.01
12 Apr
0.17
3.07
13 Apr
0.14
0.18
2.67
0.15
10 Apr
0.19
2.49
11 Apr
0.13
0.17
2.70
0.17
0.17 2 - 6 Apr
2013
3.10
2.94
0.19 2018
0.29
3.50
0.14 2017
0.21
0.12 2016
0.18 Januari
0.19
3.99
0.16 2015
0.20
3.82
4.18 0.21 - 2014
0.24
2.81
0.25
2.89
3.04
0.17 Juni
0.25
3.04
0.13 Mei
0.19
0.17 April
0.25
0.23
3.18
0.21 Maret
0.28
2.88
0.18 Februari
0.12 Turn Over Reguler PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER Periode Bid-Ask Spread Turn Over Total
(dalam Rp Miliar)
0.87 0.01 1,957,548.89 100.00 Lokal
3.00 7,117.75 26,717.50 - 17,325.60 9,703.75 399.99 2,543,665.12 100.00 Grand Total 3,897,493.81 398,921.04 63,279.03 8,056.78 - 50,527.33 18,776.00 3.00 9,654.41 27,048.00 - 17,350.00 9,704.61 400.00 4,501,214.01 Statistik Pasar Modal 2018
0.41 SUB TOTAL 1,978,397.02 368,253.15 62,128.94 6,759.60 - 48,082.83 18,776.00
49.00 63.11 - 10,545.50
0.45 Others 7,291.97 2,194.30 - 0.63 - 32.00 558.70 - 5.79 350.00 -
5.64 Foundation 6,514.79 4,194.30 103.41 4.48 - 89.00 - - 203.41 34.71 - 310.00 84.03 - 11,538.12
9.51 Financial Institution 26,902.57 81,827.05 406.45 166.21 - 10,938.50 16,436.30 - 0.25 722.76 - 3,460.14 2,547.53 - 143,407.74
10.00 Pension Fund 91,479.25 86,439.36 42,428.28 4.31 - 178.00 1,575.00 - 3,936.70 10,861.92 - 2,921.40 1,980.11 112.69 241,917.01
0.59 Insurance 172,572.07 66,079.90 2,196.33 1,626.01 - 2,291.00 - - 2,822.72 1,513.44 - 2,943.83 2,056.92 140.18 254,242.41
6.53 2.89 - - - 12.63 15,061.51
12.11 Securities Company 13,828.51 1,030.01 163.29 13.49 - 4.16 - -
15.78 Mutual Fund 165,434.97 105,367.27 450.16 1,052.82 - 28,073.84 3.00 - 0.23 458.22 - 6,832.58 428.81 - 308,101.90
42.07 47.29 401,516.95
45.50 Individual 353,830.26 12,604.20 15,712.24 1,678.60 - 4,737.78 7.00 - 30.63 12,650.38 - 176.52
56.51 Corporate 1,140,542.62 8,516.76 668.78 2,213.04 - 1,738.56 196.00 3.00 111.49 123.20 - 632.15 2,501.17 87.19 1,157,333.97
24.40
Promissory Notes Nilai % Asing
10.00 41.88 - - - - - - - - - - 452,188.94
43.49 Corporate 415,506.13 9,555.09 - 972.29 - 250.00 - - 0.49 - - - - 0.00 426,284.00
21.78 Individual 11,365.65 86.77 174.02 19.98 - 5.50 - -
0.58 18.12 -
0.40
0.87 0.00 11,671.89
0.60 Mutual Fund 450,323.42 1,813.64
23.10 Securities Company 90,404.02 339.17
22.14 SUB TOTAL 1,919,096.80 30,667.89 1,150.09 1,297.18 - 2,444.50 - - 2,536.66 330.50 -
4.02 34.34 - 270.00 - - 0.00 - - - - 0.01 91,051.55
4.65 Insurance 29,486.52 124.00 - 0.26 - 300.00 - - - - - - - - 29,910.79
1.53 Pension Fund 163,720.44 112.61 - 5.89 - - - - - - - - - - 163,838.94
8.37 Financial Institution 332,627.49 8,179.64 589.35 190.30 - 141.00 - - - 148.38 - 24.00 - - 341,900.15
17.47 Foundation 7,265.91 - - - - - - - - - - - - - 7,265.91
0.37 Others 418,397.22 10,456.98 372.70 32.23 - 1,478.00 - - 2,535.59 164.00 - - - - 433,436.72
KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (13 April 2018) Jenis Pemegang Efek Equity Corporate Bond Government Bond Warrant Right MTN NCD Mutual Fund SBSN SPN Sukuk EBA REIT Jumlah
Statistik Pasar Modal 2018
37.13
SUB TOTAL - 103.15 - - - 2,477.47 - - 143.28 - - - - - 2,723.90 100.00
Grand Total - 653.27 - - - 10,186.85 - - 143.28 - - - - - 10,983.40 KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (13 April 2018) Warrant Jenis Pemegang Efek Equity Corporate Bond Government Bond0.10 Others - - - - - - - - - - - - - - - -
2.75
6.01 Foundation - - - - - 2.75 - - - - - - - -
9.03 Pension Fund - - - - - - - - - - - - - - - - Financial Institution - 27.51 - - - 136.15 - - - - - - - - 163.66
74.55 Securities Company - - - - - - - - - - - - - - - - Insurance - - - - - 245.90 - - - - - - - - 245.90
8.95 Mutual Fund - 75.64 - - - 1,811.71 - - 143.28 - - - - - 2,030.64
1.36 Individual - - - - - 243.81 - - - - - - - - 243.81
24.80 Corporate - - - - - 37.13 - - - - - - - -
r) (dalam Rp Miliar)
Lokal
6.39 SUB TOTAL - 550.12 - - - 7,709.38 - - - - - - - - 8,259.50 100.00
7.99 Foundation - - - - - - - - - - - - - - - - Others - - - - - 527.57 - - - - - - - - 527.57
1.67 Pension Fund - - - - - - - - - - - - - - - - Financial Institution - 550.12 - - - 110.02 - - - - - - - - 660.14
0.20 Insurance - - - - - 137.53 - - - - - - - - 137.53
16.50
83.76 Individual - - - - - - - - - - - - - - - - Mutual Fund - - - - - - - - - - - - - - - - Securities Company - - - - - 16.50 - - - - - - - -
75.20 Corporate - - - - - 6,917.76 - - - - - - - - 6,917.76
Promissory Notes Nilai % Asing
Sukuk EBA REIT Jumlah Right MTN NCD Mutual Fund SBSN SPN
EMISI EFEK
20
58
34
67.12
35
88.20
3
0.85
3 Obligasi dan sukuk korporasi**
51
57.76
19
48.64
50
63.27 74 116.18 88 156.71
41.73 119 115.21
92
96.7 85 116.83 122 195.37 161 254.51
29
42.25
39.76
No Penawaran Umum 2013 2014 2015 2016 2017 2018 1,100.00 6-Apr-18
11.31
Statistik Pasar Modal 2018
Rekap Penawaran Umum PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai*
1 IPO
30
16.64
20
8.30
16
14
21
12.07
38
9.60
6
0.90
2 PUT
31
40.81
43.48
- ) Rp. Triliun **) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya
1 PT Borneo Olah Sarana Sukses Tbk
Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2018 No
7-Feb-18 400,000,000 160.00
178.87 5 PT Tridomain Performance Material Tbk.
6 PT Indah Prakasa Sentosa Tbk Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2018 No
PT Indomobil Finance Indonesia PT Sarana Multigriya Finansial (Persero) PT Bank Rakyat Indonesia (Persero) Tbk
1,000.00 PT Medco Energi Internasional Tbk 23-Mar-18 500.00 Lembaga Pembiayaan Ekspor Indonesia
14-Jun-17 22-Nov-16 10-Apr-18 Obligasi II Oto Multiartha Tahun 2018 1,100.00 PT Tunas Baru Lampung Tbk 21-Mar-18
12-Mar-18 200,074,475 100.04 16-Mar-18 1,185,213,000 256.01 30-May-16 2-Jun-17
5 PT PLN (Persero) 15&19 Februari 2018 15-Feb-18
26-Mar-18 152,882,000
27.50 27-Mar-18 29-Mar-18 150,000,000 41.40 27-Mar-18 1,802,700,000 411.02 9-Apr-18
Total No Nama Emiten Tgl. Efektif Keterangan Nilai Emisi* 13-Mar-18 203,256,000 81.30 28-Mar-18 16-Mar-18 250,000,000
Nilai Emisi* 22-Jan-18 3,300,000,000,000 495.00
1,500.00 15-Feb-18
TOTAL 900.09
3 PT Jaya Trishindo Tbk 4 PT Gihon Telekomunikasi Indonesia Tbk.
Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Nilai Realisasi* TOTAL 851.04 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
2 PT Sky Energy Indonesia Tbk
3 PUB Obligasi IV Tahap III 9-14 Februari 2018 2,000.00
2 PUB Obligasi III Tahap II 8-12 Februari 2018 1,082.00
1 PUB Obligasi III Tahap VI 8-9 Februari 2018 3,000.00
Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018 Tahap II
2 PUB Obligasi III Tahap I
1 PUB Obligasi I Tahap I
1 PT Oto Multiartha Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018 Tahap I
Perusahaan yang melakukan penawaran obligasi tahun 2018 No
2 PT Batavia Prosperindo Finance Tbk 3 PT Ristia Bintang Mahkotasejati Tbk.
1 PT Surya Esa Perkasa Tbk
- ) Rp. Miliar
4 PUB Obligasi II Tahap III 14 – 15 Februari 2018 2,442.00
PUB Obligasi II Tahap III 2,535.00 9-Apr-18Statistik Pasar Modal 2018
EMISI EFEK
1
2
3
4
5
6
7 PT Bakrie Sumatera Plantation Tbk
Perusahaan yang melakukan aksi korporasi tahun 2018
10 PT Barito Pacific Tbk.
PT GMF Aero Asia Tbk. PMTHMETD 6-Mar-18
PT Visi Media Asia Tbk Transaksi Material dan Transaksi Afiliasi 5-Feb-18
PT Intermedia Capital Tbk. Transaksi Material dan Transaksi Afiliasi 5-Feb-18
PT Ristia Bintang Mahkotasejati Tbk. Transaksi Material dan Transaksi Afiliasi 28-Feb-18
No Nama Emiten Jenis Aksi Korporasi
PT Toba Bara Sejahtra Tbk Tanggal Efektif
11-Apr-18 11-Apr-18 Transaksi Material Transaksi Material PMTHMETD Transaksi Material dan Transaksi Afiliasi
8-Mar-18 20-Mar-18 PT FKS Multi Agro Tbk Transaksi Material Transaksi Material
25-Jan-18 31-Jan-18
8 PT Bank QNB Indoinesia Tbk 9 PT Acset Indonusa Tbk.
PERKEMBANGAN PENAWARAN UMUM
- 3
16,152.65 16,223.71
1
692
- 3 167.43
- 411.02
- 4 1,071
- 5
No
1 Pertambangan
Pertanian - - - Pertambangan 2 37,723.17
1 Industri Dasar & Bahan Kimia
2 TOTAL 12 12,360.00
13 TOTAL
No Sektoral
Industri Barang Konsumsi 1 1,443.98 8 5,860.00
2018 Keuangan
Nilai * 2017 495.00
2018 256.01
1
Perdagangan, Jasa, & Investasi 6,323.37
11
3 Aneka Industri - - Industri Dasar & Bahan Kimia
Nilai * Jml. PU
Pertanian
35 88,195.33 851.04 Properti & Real Estate 3 4,937.45 Infrastruktur, Utility, & Transportasi
5,391.00
Nilai *
1
7 1,325 -
41.40 Jml. PU TOTAL 38 9,598.90 6 900.09 Sektoral 2017 2018 Jml. Emiten Nilai * Jml. PU Nilai *
8
7 1,189.44
1 45.00 - 1,790.45
9 Perdagangan, Jasa, dan Investasi PUT
3 3,319.03 -
Statistik Pasar Modal 2018
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
1
8 Keuangan
1
- No
2
3
- Jml. PU
- Sektoral
4
5
6
7
8
9 OBLIGASI
- 100.04
- 3
1
2
160.00 287.67
- Aneka Industri
- Industri Barang Konsumsi
- Properti & Real Estate -
2017 2018
1 2,000.00
1 Perdagangan, Jasa, & Investasi -
1
PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK 2017 Jml. Emiten 1,100.00
9
8
7
6
5
4
3
3 4,500.00 1,100.00
- Nilai *
- Keuangan
- Infrastruktur, Utility, & Transportasi
- ) dalam Rp. Miliar