Statistik Mingguan. Februari, Minggu ke Februari Pasar Modal

(1)

2021

Pasar Modal

Statistik Mingguan

Februari, Minggu ke-3

(2)

2020

2021

5,979.07

6,231.93

713

720

51 ₇

6

0 6,968.94

7,276.89

494.08

516.64 2,752.47

713.39 2,228.80

623.44 163,937.98

51,086.63

242

34 11,864.55

21,184.64

9,221.01

18,346.37

688.05 1,506.31

4,303.41

4,447.06

3,870.76

4,011.55

432.65

435.51

447.50

400.00

47.50

26.34

2.90

6.07

1.51 Saham (Rp Triliun)

IPO Saham

Frekuensi

OBLIGASI DAN SUKUK

Total Outstanding (Rp Triliun)

Obligasi dan Sukuk Pemerintah

Total Outstanding (USD Million)

Obligasi dan Sukuk Pemerintah

Obligasi Korporasi, Sukuk, dan EBA

EMISI

Frekuensi Transaksi (ribu kali)

Jumlah Hari Bursa

Rata-rata Perdagangan Harian:

Volume (juta saham)

Nilai (Rp Miliar)

DATA SUMMARY

SAHAM

Indeks Harga Saham

Total Perusahaan Tercatat*

Nilai Perdagangan (Rp Triliun)

Perusahaan

new listing

Perusahaan

Delisted

Kapitalisasi Pasar (Rp Triliun)

Kapitalisasi Pasar (MilIar US$)**

Volume Transaksi (MilIar Saham)

(3)

Statistik Pasar Modal 2021

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 Indeks

5

8. Perkembangan Kapitalisasi Pasar

6

9. Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor

7

10. Rekapitulasi Perdagangan Obligasi

8

11. Indonesia Bond Index

8

12. Kinerja Reksa Dana

9

13. Nilai Aktiva Bersih Reksa Dana Per Jenis

9

14. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal

10

15. Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over

11

16. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI

12

17. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI

13

18. Emisi Efek

14

19. Aksi Korporasi

14

20. Perkembangan Penawaran Umum

15

(4)

Tertinggi

Terendah

Akhir

∆ (%)

Volume*

Nilai**

Freq***

Volume*

Nilai**

Freq***

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

5,633.937

6,194.498

-2.54

2,983,533.13

2,047,354.54

93,593.30

12,431.39

8,530.64

389.97 2019

6,547.877

5,826.868

6,299.539

1.70 3,680,110.00

2,237,370.16

117,182.24

15,020.86

9,132.12

478.29 2020

6,325.406

3,937.632

5,979.073

-5.09

2,871,220.49

2,231,483.25

166,507.51

11,864.55

9,221.01

688.05 2021

6,435.205

5,862.352

6,231.932

4.23 720,277.72

623,776.44

51,214.41

21,184.64

18,346.37

1,506.31

Januari

6,435.205

5,862.352

-1.95

476,443.50

410,532.27

31,674.27

23,822.17

20,526.61

1,583.71

Februari

6,292.396

6,043.841

6,231.932

4.23 243,834.22

213,244.18

19,540.14

17,416.73

15,231.73

1,395.72

1 - 5 Feb

6,151.729

6,043.841

6,151.729

4.94 100,844.97

90,309.65

7,582.27

20,168.99

18,061.93

1,516.45

8 - 11 Feb

6,222.521

6,181.672

6,222.521

1.15 60,920.07

59,498.75

5,415.78

15,230.02

14,874.69

1,353.95

15 - 19 Feb

6,292.396

6,200.308

6,231.932

0.15 82,069.18

63,435.77

6,542.09

16,413.84

12,687.15

1,308.42

15 Feb

6,283.415

6,244.385

6,270.324

0.77 13,756.43

12,265.84

1,278.25

13,756.43

12,265.84

1,278.25

16 Feb

6,308.811

6,274.353

6,292.396

0.35 16,135.24

13,337.41

1,351.47

16,135.24

13,337.41

1,351.47

17 Feb

6,314.555

6,209.315

6,227.728

-1.03

17,874.31

13,128.81

1,481.03

17,874.31

13,128.81

1,481.03

18 Feb

6,281.358

6,200.308

-0.44

19,476.72

12,836.47

1,282.92

19,476.72

12,836.47

1,282.92

19 Feb

6,231.932

6,173.594

6,231.932

0.51 14,826.49

11,867.25

1,148.43

14,826.49

11,867.25

1,148.43

* dalam juta

** dalam Rp Miliar

*** dalam ribu

Periode

Rata-rata

INDEKS HARGA SAHAM GABUNGAN

Total Perdagangan

IHSG

(5)

Volume*

Nilai**

Freq***

Volume*

Nilai**

Freq***

Volume*

Nilai**

Freq***

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

1,706,969.13

1,509,987.20

92,631.39

15.30

31.41

0.63 829,294.60

530,067.74

201.04 2019

2,439,097.32

1,636,536.94

114,618.88

780.05

765.60

0.86 1,122,491.47

593,616.63

237.37 2020

2,144,400.88

1,842,583.56

163,801.81

184.33

108.47

3.01 607,886.14

386,106.29

133.16 2021

660,830.23

585,219.25

51,063.01

104.06

97.59

1.04 52,459.33

38,127.63

22.58 Januari

443,187.29

387,566.63

31,600.92

102.64

94.87

0.66 29,081.97

22,605.36

15.00 Februari

217,642.95

197,652.62

19,462.09

1.42

2.72

0.38 23,377.36

15,522.27

7.58 1 - 5 Feb

87,298.20

81,776.95

7,566.60

0.11

0.16

0.10 12,981.52

8,516.38

2.72 8 - 11 Feb

56,420.02

55,965.84

5,392.38

0.08

0.10

0.07 3,931.69

3,514.90

1.95 15 - 19 Feb

73,924.72

59,909.83

6,503.11

1.23

2.45

0.22 6,464.15

3,490.99

2.92 15 Feb

12,408.22

11,564.62

1,272.11

0.01

0.01 1,190.41

694.87

0.85 16 Feb

14,417.41

12,543.61

1,345.67

0.93

2.22

0.14 1,536.75

786.15

0.57 17 Feb

16,990.75

12,783.47

1,472.46

0.06

0.17

0.05

353.73

337.73

0.45 18 Feb

16,745.72

11,899.41

1,273.09

0.18

0.03

0.01 2,175.79

928.71

0.44 19 Feb

13,362.61

11,118.73

1,139.78

0.05

0.02

0.01 1,207.47

743.52

0.61 * dalam juta

** dalam Rp Miliar

*** dalam ribu

Periode

Pasar Reguler

Pasar Tunai

Pasar Negosiasi

Statistik Pasar Modal 2021

REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR

(6)

Volume*

Nilai**

Freq***

Volume*

Nilai**

Freq***

Volume*

Nilai**

Freq***

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

416,355.19

489.14

32.31 29,329.32

6,213.56

717.20 1,569.59

565.50

10.73 2019

38,162.11

152.35

20.86 75,185.31

4,920.40

2,288.94

4,393.74

1,378.25

15.34 2020

10,768.53

108.59

31.58 107,315.93

2,237.68

2,511.82

664.69

338.64

26.13 2021

697.82

0.70

0.80 5,700.50

100.09

119.20

485.77

231.18

7.78 Januari

697.82

0.70

0.80 2,896.79

36.69

52.54

476.99

228.01

4.35 Februari

-

2,803.71

63.40

66.66

8.78

3.17

3.43 1 - 5 Feb

-

560.94

14.77

11.95

4.19

1.39

0.91 8 - 11 Feb

-

565.80

17.11

20.60

2.49

0.78

0.79 15 - 19 Feb

-

1,676.98

31.51

34.12

2.10

1.00

1.73 15 Feb

-

157.49

6.21

5.03

0.30

0.13

0.26 16 Feb

-

179.53

5.29

4.90

0.61

0.14

0.18 17 Feb

-

529.29

7.08

7.75

0.48

0.36

0.33 18 Feb

-

554.66

8.17

8.83

0.36

0.16

0.54 19 Feb

-

256.00

4.77

7.60

0.35

0.20

0.42 * dalam juta

** dalam Rp Miliar

*** dalam ribu

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Reksa Dana KIK

(7)

Statistik Pasar Modal 2021

2020

29-Jan-21

11-Feb-21

19-Feb-21

WoW

Mtd

Ytd

IHSG

5,979.073

5,862.352

6,222.521

6,231.932

0.15

6.30

4.23 Pertanian

1,497.945

1,380.573

1,440.138

1,413.850

-1.83

2.41 -5.61

Pertambangan

1,915.555

1,893.302

2,051.511

2,056.868

0.26

8.64

7.38 Industri Dasar

920.968

912.295 1,003.190

974.616 -2.85

6.83

5.83 Aneka Industri

1,081.051

1,070.330

1,050.450

1,039.265

-1.06

-2.90

-3.87

Industri Konsumsi

1,832.109

1,696.899

1,754.917

1,725.897

-1.65

1.71 -5.80

Properti dan Real Estate

396.892

365.041

388.951

388.012 -0.24

6.29 -2.24

Infrastruktur

1,001.019

964.052 1,009.840

1,015.496

0.56

5.34

1.45 Keuangan

1,333.176

1,329.574

1,425.668

1,444.497

1.32

8.64

8.35 Perdagangan

766.373

800.077

846.447

864.200

2.10

8.01

12.76 Volume (juta) Nilai (Rp Miliar)

Freq (Ribu)

%

IHSG

20,951.06

18,218.50

1,499.76

100.00 Pertanian

317.88

190.62

25.63

1.33 Pertambangan

5,508.72

4,953.77

339.17

6.58 Industri Dasar

1,329.34

1,222.98

123.36

10.77 Aneka Industri

480.76

537.81

47.29

4.35 Industri Konsumsi

1,119.49

1,547.53

147.40

13.71 Properti dan Real Estate

2,763.93

1,536.14

171.77

5.13 Infrastruktur

3,233.65

2,079.02

172.74

9.86 Keuangan

3,638.03

4,581.77

307.22

37.60 Perdagangan

2,559.24

1,568.85

165.18

10.66 PERKEMBANGAN INDEKS SEKTORAL

Sektoral

Indeks

%

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2021

Sektoral

Rata - Rata Tahun 2021

Kapitalisasi Pasar

Nilai (Rp)

7,276,887,065,306,750

96,873,328,368,673

478,689,524,835,005

783,769,500,738,056

316,733,629,572,590

997,539,234,899,717

373,299,737,364,869

717,573,330,413,072

2,736,437,702,551,250

775,971,076,563,515

(8)

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

6,194.50

982.73

685.22 3,068.76

1,690.58

1,563.88

7,466.02

2,041.04

25,845.70

20,077.62

9,727.41

23,327.46

6,728.13

5,709.40

2,493.90

2019

6,299.54

1,014.47

698.09 3,222.83

1,588.76

1,579.84

7,815.26

2,197.67

28,189.75

23,837.72

11,997.14

28,538.44

7,542.44

6,802.40

3,050.12

2020

5,979.07

934.89

630.42 2,843.81

1,627.21

1,449.35

7,139.71

2,873.47

27,231.13

27,444.17

14,732.53

28,939.67

6,460.52

6,850.61

3,473.07

2021

6,231.93

951.85

628.67 2,880.64

1,584.93

1,500.51

6,926.41

3,107.62

30,644.73

30,017.92

16,341.38

31,494.32

6,624.02

7,064.04

3,696.17

Januari

5,862.35

911.98

601.75 2,902.52

1,580.62

1,466.98

6,612.62

2,976.21

28,283.71

27,663.39

15,138.31

29,982.62

6,407.46

6,870.87

3,483.07

Februari

6,231.93

951.85

628.67 2,880.64

1,584.93

1,500.51

6,926.41

3,107.62

30,644.73

30,017.92

16,341.38

31,494.32

6,624.02

7,064.04

3,696.17

1 - 5 Feb

6,151.73

953.58

642.29 2,907.11

1,578.63

1,496.61

7,019.18

3,120.63

29,288.68

28,779.19

15,706.22

31,148.24

6,489.33

7,112.93

3,496.33

8 - 11 Feb

6,222.52

953.56

641.15 2,925.48

1,599.42

1,508.35

6,991.01

3,100.58

30,038.72

29,520.07

15,706.22

31,458.40

6,589.79

7,081.32

3,603.49

15 - 19 Feb

6,231.93

951.85

628.67 2,880.64

1,584.93

1,500.51

6,926.41

3,107.62

30,644.73

30,017.92

16,341.38

31,494.32

6,624.02

7,064.04

3,696.17

15 Feb

6,270.32

959.32

646.61 2,931.52

1,608.07

1,522.72

6,959.21

3,147.00

30,173.57

30,084.15

15,706.22

31,458.40

6,756.11

7,149.66

3,603.49

16 Feb

6,292.40

959.89

644.35 2,935.34

1,606.14

1,523.11

7,044.06

3,163.25

30,746.66

30,467.75

15,802.40

31,522.75

6,748.86

7,189.26

3,603.49

17 Feb

6,227.73

946.67

633.59 2,920.43

1,595.29

1,514.91

6,966.43

3,133.73

31,084.94

30,292.19

16,362.29

31,613.02

6,710.90

7,158.81

3,655.09

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)

(9)

Statistik Pasar Modal 2021

dalam triliun

2016

5,753.61

3,796.30

2,035.19

0.46

0.99

15.00

8.20 1,257.81

13.78

339.80

26.93

5.68

1.92

1.77

28.32 2017

7,052.39

4,688.93

2,288.02

0.59

1.08

17.42

10.31 1,548.43

19.57

405.81

31.49

6.78

2.10

1.93

32.94 2018

7,023.50

4,461.49

2,239.51

0.54

1.07

15.77

9.36 1,295.11

16.69

338.67

28.81

6.48

1.77

1.80

26.85 2019

7,265.02

4,759.64

2,318.57

0.57

1.04

16.70

9.77 1,427.14

18.41

390.24

36.45

8.20

2.04

2.24

34.12 2020

6,968.94

4,260.98

2,058.77

0.51

1.06

16.20

9.04 1,865.15

25.39

397.75

43.87

9.61

1.90

2.36

41.23 2021

7,276.89

4,480.98

2,053.06

0.52

1.02

17.09

8.69 2,045.04

30.48

433.32

49.76

9.77

1.91

2.40

45.10 Januari

6,828.43

4,149.13

1,965.13

0.53

1.02

16.27

8.69 2,028.91

28.43

403.83

46.70

9.48

1.88

2.34

42.91 Februari

7,276.89

4,480.98

2,053.06

0.52

1.02

17.09

8.69 2,045.04

30.48

433.32

49.76

9.77

1.91

2.40

45.10 1 - 5 Feb

7,180.24

4,509.51

2,097.54

0.53

1.03

16.43

8.77 2,044.70

29.38

412.11

47.58

9.84

1.89

2.37

42.86 8 - 11 Feb

7,265.90

4,507.16

2,093.82

0.52

1.03

16.81

8.97 2,053.71

30.21

428.47

47.87

9.90

1.89

2.40

44.77 15 - 19 Feb

7,276.89

4,480.98

2,053.06

0.52

1.02

17.09

8.69 2,045.04

30.48

433.32

49.76

9.77

1.91

2.40

45.10 15 Feb

7,321.72

4,530.80

2,111.65

0.52

1.03

17.06

8.86 2,053.71

30.31

428.93

47.87

9.90

1.91

2.38

44.77 16 Feb

7,347.50

4,536.28

2,104.26

0.53

1.04

17.22

8.82 2,084.80

30.31

434.29

47.87

9.86

1.95

2.40

44.77 17 Feb

7,271.99

4,479.23

2,069.11

0.53

1.04

17.22

8.93 2,095.79

30.61

438.06

47.87

9.85

1.95

2.42

44.77 18 Feb

7,239.96

4,438.07

2,047.55

0.52

1.03

17.13

8.83 2,076.30

31.00

437.47

49.57

9.80

1.94

2.41

44.77 19 Feb

7,276.89

4,480.98

2,053.06

0.52

1.02

17.09

8.69 2,045.04

30.48

433.32

49.76

9.77

1.91

2.40

45.10 Catatan: dalam mata uang masing-masing

Hal 6

Periode

China

(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

(10)

dalam Rp Miliar

Beli

Jual

Beli

Jual

Domestik

Asing

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

2,040,086.34

1,311,149.62

1,260,403.78

728,936.73

779,682.56

(50,745.84)

63.03

36.97 2019

2,230,919.17

1,482,994.30

1,532,189.48

747,924.87

698,729.69

49,195.18

67.58

32.42 2020

2,229,231.69

1,551,295.96

1,503,418.26

677,935.74

725,813.43

(47,877.70)

68.51

31.49 2021

623,444.48

498,050.00

511,485.50

125,394.47

111,958.98

13,435.49

80.96

19.04 Januari

410,266.87

331,624.30

342,565.97

78,642.56

67,700.89

10,941.67

82.16

17.84 Februari

213,177.61

166,425.70

168,919.53

46,751.91

44,258.08

2,493.82

78.65

21.35 1 - 5 Feb

90,293.49

68,173.19

72,198.15

22,120.30

18,095.34

4,024.96

77.73

22.27 8 - 11 Feb

59,480.85

46,986.49

46,577.95

12,494.36

12,902.90

(408.54)

78.65

21.35 15 - 19 Feb

63,403.27

51,266.02

50,143.43

12,137.25

13,259.84

(1,122.59)

79.97

20.03 15 Feb

12,259.49

9,971.95

9,278.99

2,287.55

2,980.51

(692.96)

78.51

21.49 16 Feb

13,331.99

11,416.40

11,037.75

1,915.59

2,294.24

(378.65)

84.21

15.79 17 Feb

13,121.37

10,719.15

10,616.64

2,402.22

2,504.73

(102.50)

81.30

18.70 Kontribusi Investor (%)

Net Beli Asing

Periode

Total Nilai

REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR

(11)

Statistik Pasar Modal 2021

Outstanding*

Volume (Juta)

Freq

Outstanding*

Volume (Juta)

Freq

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

2,365,350,521.00

5,007,798,520.00

230,763

411,857,395.00

327,616,844.00

30,324

2019

2,752,740,926.00

6,902,457,248.00

276,368

445,101,358.89

388,435,483.00

36,769

2020

3,870,756,831.00

10,624,628,430.00

468,117

425,708,853.84

377,544,298.00

37,788

2021

3,971,996,831.00

1,642,324,935.00

51,161

426,184,631.16

22,846,943.00

2,683

Januari

3,971,996,831.00

1,642,324,935.00

51,161

426,184,631.16

22,846,943.00

2,683

Februari

* Rp Juta

Catatan: Obligasi denominasi Rupiah

Composite

Government

Corporate

2015

183.2792

180.3796

196.5327

2016

208.4493

205.5032

221.2946

2017

242.9842

240.1978

253.0558

2018

240.9013

236.3497

262.6740

2019

274.4758

269.2169

299.7660

2020

314.2467

309.0529

333.0763

2021

310.4777

304.8011

335.6083

Januari

312.4592

307.0407

334.2482

Februari

310.4777

304.8011

335.6083

1 - 5 Feb

314.1103

308.6578

336.0778

8 - 11 Feb

313.7719

308.2970

336.0535

15 - 19 Feb

310.4777

304.8011

335.6083

15 Feb

313.8124

308.3059

336.4652

16 Feb

313.6058

308.0725

336.6055

17 Feb

312.4874

306.9006

336.2758

18 Feb

311.9192

306.2994

336.1775

19 Feb

310.4777

304.8011

335.6083

Hal 8

INDOBex Total Return

REKAPITULASI PERDAGANGAN OBLIGASI

INDONESIA BOND INDEXES

Periode

Surat Utang Negara

Korporasi

(12)

2016

1,425

350,645.34

302,719.79

2017

1,777

527,061.89

458,791.26

2018

2,099

613,482.30

541,657.24

2019

2,181

711,217.13

656,327.13

2020

2,219

637,504.76

602,143.69

2021

2,231

427,262.17

414,979.55

Januari

2,231

Februari

2,231

47,994.34

47,606.07

Maret

-

46,269.34

67,689.79

April

-

36,912.36

36,074.47

Mei

-

29,116.89

33,016.31

Juni

-

45,062.26

43,880.43

Juli

-

58,014.95

48,369.18

Agustus

-

55,218.50

42,171.13

September

-

57,575.32

56,111.77

Oktober

-

51,098.21

40,060.41

November

-Desember

-Jumlah RD

NAB *

Jumlah RD

NAB *

Jumlah RD

NAB *

Saham

EQ-C

274

121.99

274

118.18

273

122.24 Pendapatan Tetap

FI-C

315

133.54

318

131.96

319

136.10 Indeks

IF-C

29

9.23

29

9.82

29

10.13 Pasar Uang

MM-C

200

84.42

201

91.71

203

89.07 Campuran

MX-C

194

25.77

195

25.15

195

25.68 Terproteksi

PF-C

873

108.09

876

106.06

872

106.53 ETF

ET-C

45

16.14

45

15.07

45

15.47 Periode

Jumlah

Reksa Dana

Nilai Aktiva Bersih

(Rp Miliar)

Jumlah UP Beredar

457,506.57

324,223,922,190.67

Subscription

(Rp Miliar)

#VALUE!

542,196.36

424,796,068,151.00

580,339.02

440,332,495,741.00

573,542.15

338,749.81

240,237,854,788.62

505,390.30

373,725,898,271.97

Redemption

(Rp Miliar)

KINERJA REKSA DANA

580,339.02

440,332,495,741.00

435,143,042,392.00

440,040,811,599.00

571,211.59

#VALUE!

-#VALUE!

-RD Konvensional

Jenis Reksa Dana

2020

29-Jan-21

19-Feb-21

#VALUE!

-NILAI AKTIVA BERSIH REKSA DANA PER JENIS

#VALUE!

-#VALUE!

(13)

-Statistik Pasar Modal 2021

Statistik Pasar Modal 2021

SRO (Bursa Efek, LKP. LPP)

3

3 Perusahaan Efek

123

124

124 PPE*

119

120

120 PEE**

89

90

90 WPPE

6,699

6,708

6,722

WPEE

1,067

WPPE-P

10,692

10,935

11,178

WPPE-PT

138

139

139 Penasehat Investasi

30

31

31 MI

97

98 APERD

67

69 WMI

2,901

2,916

2,943

WAPERD

24,351

24,406

24,464

Bank Kustodian

23

24

24 BAE

10

10 Perusahaan Pemeringkat Efek

3

3 Wali Amanat

13

13 Penilai

246

246 Notaris

250

252

254 Konsultan Hukum

404

402 Akuntan

701

704

704 Lembaga Penilai Harga Efek Indonesia

1

1 Ahli Syariah Pasar Modal

114

113

113 Penilai Pemerintah

245

245 * per tanggal 19 Februari 2021 terdapat PE yang memiliki izin PPE & PEE, PPE & MI, dan PPE & PEE & MI sebanyak 86

**per tanggal 19 Februari 2021 terdapat PE yang memiliki izin PPE & PEE dan PPE & PEE & MI sebanyak 85

Lembaga Profesi/Wakil

2020

29-Jan-21

19-Feb-21

(14)

2015

3.99

0.19

0.12 2016

3.10

0.21

0.14 2017

3.50

0.29

0.19 2018

3.16

0.22

0.15 2019

3.44

0.27

0.18 2020

3.20

0.19

0.15 2021

2.10

0.34

0.32 Januari

2.13

0.38

0.36 Februari

2.06

0.28

0.25 Maret

2.08

0.34

0.31 Januari

2.13

0.38

0.36 1 - 5 Feb

2.20

0.32

0.28 8 - 11 Feb

2.04

0.24

0.23 15 - 19 Feb

1.92

0.26

0.24 15 Feb

1.98

0.22

0.20 16 Feb

1.82

0.26

0.23 17 Feb

1.85

0.28

0.27 18 Feb

2.02

0.30

0.27 19 Feb

1.94

0.23

0.21 Periode

Bid-Ask Spread

Turn Over Total

Turn Over Reguler

(15)

(dalam Rp Miliar) Nilai % Asing _{CP 355,727.54 ID 7,834.71 MF 421,489.25 SC 86,183.47 IS 43,942.42 PF 159,841.34 FI 418,847.90 FD 10,514.49 OT 426,024.24 SUB TOTAL Lokal _{CP 1,000,464.50 ID 568,275.86 MF 155,700.18 SC 16,446.39 IS 260,750.35 PF 32,463.76 FI 159,497.61 FD 7,142.95 OT 5,935.21 SUB TOTAL}}

Grand _41.43 9,350.52 - 37.30 - 400.00 - - - 0.16 - - - - 3,104.40 - 368,619.93 18.71 86.43 250.98 5.06 - - - - - 1.16 5.25 - 0.40 0.36 0.00 - 8,184.34 0.42 602.00 - 2.71 - - - - - - - - - - - - 422,093.96 21.43 36.02 7.00 5.80 - - - - - 0.61 - - - - 0.01 - 86,232.91 4.38 - - - - 415.00 - - - - - - - - 31.54 - 44,388.96 2.25 20.00 - 7.13 - - - - - - - - - - - - 159,868.47 8.12 5,098.92 400.00 41.15 - 112.00 - - - - 400.00 - 10.00 - - - 424,909.97 21.57 - - - - - - - - - - - - - - - 10,514.49 0.53 12,707.90 - 2,828.41 - 995.00 - - - 2,605.17 - - 36.74 - - - 445,197.46 22.60 1,930,405.35 27,901.78 657.98 2,927.56 - 1,922.00 - - - 2,607.10 405.25 - 47.14 0.36 3,135.95 - 1,970,010.48 100.00 _58.57 9,534.48 1,815.45 1,475.86 - 2,048.39 - - 3.00 203.73 40.56 - 379.88 1,962.03 11,990.11 - 1,029,917.99 36.99 18,627.58 38,040.92 1,617.50 - 3,136.28 - - - 78.43 21,230.48 - 256.93 43.61 1,492.94 4.47 652,800.53 23.44 99,756.87 830.11 6.32 - 17,521.70 - - - - 381.95 - 18,345.89 759.63 - - 293,302.64 10.53 1,138.24 384.21 8.19 - 24.00 - - _- 22.59 2.43 - 48.50 - 1.79 _- 18,076.33 0.65 94,033.32 322.40 1.51 - 14,285.10 - - - 9,828.24 459.59 - 5,693.05 2,732.98 506.74 - 388,613.28 13.96 59,744.24 457.46 0.58 - 353.50 - - - 621.73 297.77 - 4,478.28 935.49 87.40 - 99,440.21 3.57 88,115.37 793.67 0.21 - 9,158.57 4,110.00 - 563.00 - 1,036.16 - 5,668.73 1,299.14 - - 270,242.46 9.71 3,945.34 244.29 0.13 - 277.30 - - - 285.37 13.05 - 349.12 67.94 27.03 - 12,352.51 0.44 3,892.79 102.15 26.00 - 756.75 - - - 11.74 5,500.50 - 3,240.50 150.49 105.00 - 19,721.13 0.71 2,206,676.80 378,788.22 42,990.66 3,136.30 - 47,561.58 4,110.00 - 566.00 11,051.81 28,962.50 - 38,460.88 7,951.32 14,211.01 4.47 2,784,467.08 100.00 Total

4,137,082.15 406,690.00 43,648.64 6,063.86 - 49,483.58 4,110.00 - 566.00 13,658.92 29,367.75 - 38,508.02 7,951.68 17,346.96 4.47 4,754,477.56

Keterangan: CP (Korporasi), ID (Individu), MF (Reksa Dana), SC (Perusahaan Sekuritas), IS (Asuransi), PF (Dana Pensiun), FI (Institusi Keuangan), FD (Yayasan), OT (Lainnya)

Hal 12

Statistik Pasar Modal 2021

KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (19 FEBRUARI 2021)

Right MTN NCD Commercial Mutual Fund SBSN SPN Sukuk

Paper EBA REIT

Promissory Notes Jenis Pemegang

Efek Equity Corporate Bond Government Bond Warrant

Jumlah ECF

(16)

(dalam Rp Miliar) Nilai % Asing _19.25 CP - - - - - 63.38 - - - - - - - - - 63.38 4.14 ID - - - - - - - - - - - - - - - - -MF - - - - - - - - - - - - - - - - -SC - - - - - - - - - - - - - - - - -IS - - - - - 253.53 - - - - - - - - - 253.53 16.58 PF - - - - - - - - - - - - - - - - -FI - 563.40 - - - 143.67 - - - - - - - - - 707.07 46.23 FD - - - - - - - - - - - - - - - - -OT - - - - - 505.36 - - - - - - - - - 505.36 33.04 SUB TOTAL - 563.40 - - - 965.94 - - - - - - - - - 1,529.34 100.00 Lokal _80.75 CP - - - - - 46.48 - - - - - - - - - 46.48 0.72 ID - - - - - 488.69 - - - - - - - - - 488.69 7.62 MF - 3,162.93 - - - 608.47 - - - - - - - - - 3,771.40 58.80 SC - - - - - 40.85 - - - - - - - - - 40.85 0.64 IS - - - - - 604.25 - - - - - - - - - 604.25 9.42 PF - - - - - - - - - - - - - - - - -FI - 28.17 - - - 1,431.74 - - - - - - - - - 1,459.91 22.76 Jumlah Right MTN NCD Mutual Fund SBSN SPN Sukuk EBA REIT ECF

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (19 FEBRUARI 2021)

Warrant

Corporate Bond Government Bond Promissory Notes Jenis Pemegang Efek Equity