Statistik Mingguan. April, Minggu ke April Pasar Modal

(1)

2021

Pasar Modal

Statistik Mingguan

April, Minggu ke-1

5 - 9 April 2021

(2)

2020

2021

5,979.07

6,070.21

713

726

51 ₁₃

6

0 6,968.94

7,172.97

494.08

491.97 2,752.47

1,302.60

2,228.80

1,026.18

163,937.98

90,396.57

242

67 11,864.55

20,982.08

9,221.01

15,354.52

688.05 1,372.59

4,303.41

4,595.83

3,870.76

4,155.60

432.65

440.23

447.50

400.00

47.50

26.34

14.17

6.07

2.13

20.27

12.04

853.02

339.76 Pemerintah

760.66

310.79 Korporasi

85.27

27.06

7.09

1.91 JUMLAH PENAWARAN UMUM

48

12

16

6 * Tidak termasuk saham preferen dan saham seri B (3 saham)

** Kurs BI tanggal 9 April 2021 Rp 14,580

*** Semua papan dan pasar saham termasuk juga Right, Warrant, dan Reksa Dana KIK

Hal i

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

Jumlah IPO Saham

Jumlah PUT

PUT

Obligasi dan Sukuk (Rp Triliun)

Obligasi Korporasi

Sukuk Korporasi

Obligasi dan Sukuk Pemerintah

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 6,070.209 1.52 1,405,799.41 1,028,752.79 91,963.46 20,982.08 15,354.52 1,372.59 Januari 6,435.205 5,862.352 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 6,241.796 4.39 360,813.25 296,452.78 26,648.29 18,990.17 15,602.78 1,402.54 Maret 6,376.757 5,985.522 5,985.522 0.11 451,538.83 264,395.68 27,310.60 20,524.49 12,017.99 1,241.39 April 6,071.724 5,970.286 6,070.209 1.52 117,003.83 57,372.06 6,330.31 19,500.64 9,562.01 1,055.05 5 - 9 Apr 6,071.724 5,970.286 6,070.209 0.98 95,502.60 47,776.61 5,385.45 19,100.52 9,555.32 1,077.09 5 Apr 6,051.621 5,964.484 5,970.286 -0.68 15,563.72 8,162.66 946.03 15,563.72 8,162.66 946.03 6 Apr 6,008.505 5,944.421 6,002.770 0.54 17,433.70 9,356.82 965.05 17,433.70 9,356.82 965.05 7 Apr 6,040.456 5,982.067 6,036.616 0.56 22,298.94 9,018.15 1,106.06 22,298.94 9,018.15 1,106.06 8 Apr 6,073.914 6,030.286 6,071.724 0.58 20,220.17 10,179.89 1,147.54 20,220.17 10,179.89 1,147.54 9 Apr 6,113.156 6,070.209 6,070.209 -0.02 19,986.06 11,059.08 1,220.77 19,986.06 11,059.08 1,220.77 * dalam juta ** dalam Rp Miliar *** dalam ribu

Hal 1

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 1,176,903.37 941,818.16 90,357.16 109.32 98.88 1.44 125,583.57 84,263.42 37.97 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 305,824.65 271,732.86 26,440.50 2.11 2.92 0.44 46,092.74 24,494.13 10.29 Maret 345,175.98 232,251.78 26,160.35 3.99 1.00 0.30 40,936.87 30,318.33 10.49 April 82,715.46 50,266.89 6,155.39 0.58 0.08 0.05 9,471.99 6,845.60 2.19 5 - 9 Apr 72,078.72 42,067.44 5,237.00 0.57 0.08 0.04 7,455.47 5,484.64 1.82 5 Apr 12,205.40 7,166.86 927.75 0.02 0.01 0.01 924.34 977.83 0.30 6 Apr 12,638.64 8,104.06 941.18 0.01 0.02 0.01 2,047.01 1,207.87 0.33 7 Apr 14,152.41 8,094.17 1,057.09 0.02 0.01 0.01 965.86 844.76 0.35 8 Apr 16,954.68 9,101.79 1,124.00 0.00 0.00 0.00 1,598.67 1,044.68 0.47 9 Apr 16,127.59 9,600.56 1,186.99 0.52 0.03 0.01 1,919.58 1,409.49 0.36 * 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 18,117.84 201.43 13.50 84,547.02 2,117.79 1,518.70 538.29 253.11 34.69 Januari 697.82 0.70 0.80 2,896.79 36.69 52.54 476.99 228.01 4.35 Februari - - - 8,882.28 218.91 191.12 11.48 3.96 5.94 Maret 1,983.72 150.33 5.59 63,405.59 1,661.12 1,112.64 32.69 13.13 21.23 April 15,436.30 50.40 7.11 9,362.37 201.06 162.40 17.13 8.02 3.17 5 - 9 Apr 7,462.05 35.67 5.17 8,493.48 182.96 138.92 12.32 5.81 2.51 5 Apr 1,829.55 5.59 0.99 603.92 12.13 16.31 0.50 0.23 0.68 6 Apr 881.57 7.01 1.39 1,866.03 37.64 21.63 0.44 0.22 0.52 7 Apr 4,037.98 9.75 0.69 3,132.46 64.56 47.50 10.21 4.90 0.42 8 Apr 450.67 6.35 0.79 1,215.56 26.76 21.87 0.59 0.31 0.41 9 Apr 262.27 6.97 1.32 1,675.52 41.88 31.62 0.58 0.15 0.48 * dalam juta ** dalam Rp Miliar *** dalam ribu

Hal 2

Hal 3

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Reksa Dana KIK

(7)

Statistik Pasar Modal 2021

2020

31-Mar-21

1-Apr-21

9-Apr-21

WoW

Mtd

Ytd

IHSG 5,979.073 5,985.522 6,011.456 6,070.209 0.98 1.41 1.52 Pertanian 1,497.945 1,387.655 1,435.909 1,440.057 0.29 3.78 -3.86 Pertambangan 1,915.555 1,765.432 1,782.604 1,802.566 1.12 2.10 -5.90 Industri Dasar 920.968 953.660 957.989 963.390 0.56 1.02 4.61 Aneka Industri 1,081.051 992.779 1,003.669 995.966 -0.77 0.32 -7.87 Industri Konsumsi 1,832.109 1,693.617 1,691.820 1,693.266 0.09 -0.02 -7.58 Properti dan Real Estate 396.892 363.217 361.195 360.037 -0.32 -0.88 -9.29 Infrastruktur 1,001.019 1,039.605 1,039.819 1,044.804 0.48 0.50 4.37

Keuangan 1,333.176 1,372.510 1,372.896 1,392.193 1.41 1.43 4.43

Perdagangan 766.373 836.440 856.538 880.603 2.81 5.28 14.91

Volume (juta) Nilai (Rp Miliar)

Freq (Ribu)

%

Total 19,399.78 15,255.60 1,345.34 100.00 Pertanian 309.28 160.76 23.17 1.39 Pertambangan 4,224.70 3,680.99 266.29 5.95 Industri Dasar 996.04 986.11 105.16 10.90 Aneka Industri 466.99 538.43 44.89 4.27 Industri Konsumsi 940.33 1,152.36 121.97 13.76 Properti dan Real Estate 2,214.09 1,099.38 137.16 4.87 Infrastruktur 3,441.77 1,777.26 150.88 10.38

Keuangan 3,794.99 4,255.18 313.41 37.19

Perdagangan 3,011.59 1,605.13 182.42 11.30

PERKEMBANGAN INDEKS SEKTORAL

Sektoral

Indeks

%

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2021

Sektoral

Rata - Rata Tahun 2021

Kapitalisasi Pasar

Nilai (Rp)

7,114,117,125,181,020 98,668,989,329,542 423,171,797,826,723 775,663,109,925,657 303,537,737,484,950 978,679,158,725,631 346,385,490,477,171 738,332,234,393,781 2,645,851,778,144,830 803,826,828,872,731

(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 6,070.21 906.49 604.04 3,184.54 1,612.25 1,566.34 6,545.17 3,131.88 28,698.80 29,768.06 16,854.10 33,800.60 6,915.75 7,252.25 3,450.68 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 6,241.80 944.75 631.45 2,949.04 1,577.75 1,496.78 6,794.86 3,099.69 28,980.21 28,966.01 16,452.18 30,932.37 6,483.43 6,940.63 3,509.08 Maret 5,985.52 902.79 605.69 3,165.34 1,573.51 1,587.21 6,545.55 3,061.42 28,378.35 29,178.80 16,431.13 32,981.55 6,713.63 7,016.99 3,441.91 April 6,070.21 906.49 604.04 3,184.54 1,612.25 1,566.34 6,545.17 3,131.88 28,698.80 29,768.06 16,854.10 33,800.60 6,915.75 7,252.25 3,450.68 5 - 9 Apr 6,070.21 906.49 604.04 3,184.54 1,612.25 1,566.34 6,545.17 3,131.88 28,698.80 29,768.06 16,854.10 33,800.60 6,915.75 7,252.25 3,450.68 5 Apr 5,970.29 895.68 602.17 3,209.74 1,584.24 1,596.27 6,495.15 3,120.83 28,378.35 30,089.25 16,571.28 33,527.19 6,737.30 7,064.20 3,484.39 6 Apr 6,002.77 900.02 606.10 3,207.63 1,578.91 1,579.66 6,590.11 3,127.08 28,938.74 29,696.63 16,739.87 33,430.24 6,823.55 7,133.91 3,482.97 7 Apr 6,036.62 904.13 608.80 3,195.76 1,600.59 1,556.56 6,651.71 3,137.41 28,674.80 29,730.79 16,815.36 33,446.26 6,885.32 7,177.44 3,479.63 8 Apr 6,071.72 906.62 612.33 3,186.40 1,602.40 1,558.83 6,651.71 3,143.26 29,008.07 29,708.98 16,926.44 33,503.57 6,942.22 7,250.32 3,482.56 9 Apr 6,070.21 906.49 604.04 3,184.54 1,612.25 1,566.34 6,545.17 3,131.88 28,698.80 29,768.06 16,854.10 33,800.60 6,915.75 7,252.25 3,450.68

Hal 5

Singapura

(STI)

Thailand

(SETI)

Philipina

(PSEi)

Hongkong

(HSI)

Jepang

(Nikkei)

Kor Sel

(KOSPI)

Malaysia

(KLSE)

PERKEMBANGAN INDEKS

NYSE (Dow Jones)

London

(FTSE)

Australia

(ASX)

China

(SHCOMP)

Taiwan

(TWSE)

Periode

IHSG

LQ45

JII

(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 7,172.97 4,262.88 1,975.22 0.58 1.04 17.67 8.33 2,104.49 28.74 436.61 51.42 10.30 2.01 2.45 42.95 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 7,354.76 4,432.07 2,062.14 0.53 1.02 16.93 8.56 2,054.49 29.48 432.82 49.86 9.46 1.93 2.39 44.09 Maret 7,070.55 4,249.75 1,980.63 0.58 1.04 17.99 8.33 2,054.96 28.38 442.43 50.21 9.85 1.96 2.36 42.61 April 7,172.97 4,262.88 1,975.22 0.58 1.04 17.67 8.33 2,104.49 28.74 436.61 51.42 10.30 2.01 2.45 42.95 5 - 9 Apr 7,172.97 4,262.88 1,975.22 0.58 1.04 17.67 8.33 2,104.49 28.74 436.61 51.42 10.30 2.01 2.45 42.95 5 Apr 7,052.19 4,213.36 1,969.12 0.58 1.02 18.08 8.21 2,084.05 29.02 440.77 50.28 10.10 1.95 2.39 42.97 6 Apr 7,090.56 4,232.85 1,981.98 0.59 1.03 17.89 8.26 2,089.44 29.02 444.66 50.28 10.08 1.95 2.39 42.97 7 Apr 7,130.62 4,252.14 1,990.81 0.58 1.02 17.89 8.37 2,093.63 29.02 438.29 50.78 10.13 1.98 2.41 42.98 8 Apr 7,173.15 4,264.56 2,002.33 0.58 1.04 17.63 8.46 2,100.57 28.60 439.99 51.02 10.19 1.99 2.43 42.94 9 Apr 7,172.97 4,262.88 1,975.22 0.58 1.04 17.67 8.33 2,104.49 28.74 436.61 51.42 10.30 2.01 2.45 42.95

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

Hongkong

_{(Dow Jones)}NYSE

(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 1,026,180.46 784,128.37 792,981.71 242,052.09 233,198.74 8,853.35 76.84 23.16 Januari 410,266.87 331,624.30 342,565.97 78,642.56 67,700.89 10,941.67 82.16 17.84 Februari 296,229.90 222,777.96 226,402.54 73,451.95 69,827.36 3,624.59 75.82 24.18 Maret 262,571.11 188,382.93 185,680.79 74,188.18 76,890.32 (2,702.14) 71.23 28.77 April 57,112.58 41,343.18 38,332.41 15,769.40 18,780.17 (3,010.77) 69.75 30.25 5 - 9 Apr 47,552.16 34,273.35 32,431.32 13,278.81 15,120.84 (1,842.02) 70.14 29.86 5 Apr 8,144.71 6,028.57 5,407.47 2,116.13 2,737.24 (621.10) 70.21 29.79 6 Apr 9,311.95 6,809.90 6,711.07 2,502.05 2,600.88 (98.83) 72.60 27.40 7 Apr 8,938.94 6,648.24 6,060.04 2,290.70 2,878.90 (588.20) 71.08 28.92 8 Apr 10,146.48 7,307.70 6,806.79 2,838.78 3,339.68 (500.91) 69.55 30.45 9 Apr 11,010.08 7,478.93 7,445.94 3,531.15 3,564.14 (32.99) 67.78 32.22

Hal 6

Hal 7

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 4,155,596,209.00 4,515,869,213.00 136,169 432,931,290.16 88,498,569.00 8,313 Januari 3,971,996,831.00 1,642,324,935.00 51,161 426,184,631.16 22,846,943.00 2,683 Februari 4,079,547,699.00 1,377,424,927.00 38,924 426,362,460.16 33,425,930.00 2,652 Maret 4,155,596,209.00 1,496,119,351.00 46,084 432,931,290.16 32,225,696.00 2,978 * 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 312.4994 306.4949 341.2945 Januari 312.4592 307.0407 334.2482 Februari 308.1760 302.3732 335.1258 Maret 307.8987 301.7993 338.5857 April 312.4994 306.4949 341.2945 5 - 9 Apr 312.4994 306.4949 341.2945 5 Apr 309.7244 303.6639 339.6452 6 Apr 310.4729 304.4342 340.0065 7 Apr 311.8175 305.8110 340.7409 8 Apr 312.0236 306.0161 340.9287 9 Apr 312.4994 306.4949 341.2945

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 2,221 135,482.74 136,305.20 Januari 2,231 78,798.46 75,545.10 Februari 2,231 56,684.27 60,760.11 Maret 2,221 46,269.34 67,689.79 April 2,221 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 274 121.99 272 122.05 272 120.78

Pendapatan Tetap FI-C 315 133.54 320 133.44 320 135.47

Indeks IF-C 29 9.23 29 10.21 29 9.69 Pasar Uang MM-C 200 84.42 200 88.31 201 89.06 Campuran MX-C 194 25.77 196 25.29 194 25.17 Terproteksi PF-C 873 108.09 865 105.23 867 105.09 ETF ET-C 45 16.14 46 15.34 46 15.14 RD Syariah Saham EQ-S 66 5.81 63 5.91 63 5.86

Pendapatan Tetap FI-S 38 5.62 39 5.29 39 5.32

Efek Luar Negeri GF-S 13 12.65 17 15.95 17 15.98

Indeks IF-S 6 0.16 6 0.16 6 0.17 Pasar Uang MM-S 62 10.13 64 11.87 63 11.32 Campuran MX-S 23 1.04 23 0.84 23 0.84 Terproteksi 69 37.17 69 37.59 69 37.69 Sukuk SK-S 9 1.75 9 2.15 9 2.18 ETF ET-S 3 0.04 3 0.04 3 0.04 * dalam Rp Triliun Sumber: e-monitoring OJK

Hal 9

Periode

Jumlah

Reksa Dana

Nilai Aktiva Bersih

(Rp Miliar)

Jumlah UP Beredar

457,506.57 324,223,922,190.67

Subscription

(Rp Miliar)

#VALUE! 542,196.36 424,796,068,151.00 571,746.49 434,766,124,446.00 573,542.15 338,749.81 240,237,854,788.62 505,390.30 373,725,898,271.97

Redemption

(Rp Miliar)

KINERJA REKSA DANA

579,801.73 438,576,844,150.00 435,143,042,392.00 440,040,811,599.00 571,211.59 579,681.49 439,209,478,418.00 579,801.73 438,576,844,150.00 #VALUE! -RD Konvensional

Jenis Reksa Dana

2020

31-Mar-21

9-Apr-21

#VALUE!

-NILAI AKTIVA BERSIH REKSA DANA PER JENIS

#VALUE! -#VALUE! -#VALUE! -#VALUE!

(13)

-Statistik Pasar Modal 2021

Statistik Pasar Modal 2021

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

Perusahaan Efek 123 124 124 PPE* 119 120 120 PEE** 89 90 90 WPPE 6,699 6,763 6,846 WPEE 1,067 1,067 1,087 WPPE-P 10,692 11,324 11,425 WPPE-PT 138 140 140 Penasehat Investasi 30 31 31 MI 97 98 98 APERD 67 68 68 WMI 2,901 2,983 3,004 WAPERD 24,351 24,565 22,834 Bank Kustodian 23 24 24 BAE 10 10 10

Perusahaan Pemeringkat Efek 3 3 3

Wali Amanat 13 13 13

Penilai 246 246 246

Notaris 250 264 264

Konsultan Hukum 404 404 403

Akuntan 701 704 701

Lembaga Penilai Harga Efek Indonesia 1 1 1

Ahli Syariah Pasar Modal 114 113 113

Penilai Pemerintah 245 245 245

* per tanggal 9 April 2021 terdapat PE yang memiliki izin PPE & PEE, PPE & MI, dan PPE & PEE & MI sebanyak 87 **per tanggal 9 April 2021 terdapat PE yang memiliki izin PPE & PEE dan PPE & PEE & MI sebanyak 86

Hal 9 Hal 10

Lembaga Profesi/Wakil

2020

31-Mar-21

9-Apr-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 1.97 0.31 0.28 Januari 2.13 0.38 0.36 Februari 2.02 0.30 0.26 Maret 1.84 0.28 0.25 April 1.78 0.24 0.22 Mei 1.96 0.31 0.28 Juni 1.96 0.31 0.28 Juli 1.96 0.31 0.28 Agustus 1.96 0.31 0.28 September 1.96 0.31 0.28 Oktober 1.96 0.31 0.28 2021 1.97 0.31 0.28 Januari 2.13 0.38 0.36 5 - 9 Apr 1.76 0.25 0.23 #N/A 1.96 0.31 0.28 5 Apr 1.81 0.21 0.19 6 Apr 1.77 0.23 0.20 7 Apr 1.79 0.24 0.23 8 Apr 1.70 0.30 0.27 9 Apr 1.74 0.29 0.26 Hal 11

Turn Over Reguler

Periode

Bid-Ask Spread

Turn Over Total

(15)

(dalam Rp Miliar) Nilai % Asing 41.24 CP 365,585.46 ID 9,722.99 MF 396,737.68 SC 85,800.18 IS 31,757.94 PF 155,149.76 FI 432,888.84 FD 9,409.47 OT 417,866.47 SUB TOTAL Lokal _{CP 1,008,809.13 ID 567,029.93 MF 152,207.78 SC 15,051.23 IS 244,771.20 PF 30,741.08 FI 142,795.85 FD 6,741.65 OT 5,427.63 SUB TOTAL}

Grand Total

Promissory Notes Jenis Pemegang Efek Equity Corporate Bond Government Bond Warrant Jumlah ECF 9,332.99 - 185.22 0.01 400.00 - - - 0.16 - - - - 3,104.40 - 378,608.24 19.44 86.08 284.87 16.66 0.00 - - - - 2.09 5.00 - 0.40 0.34 0.00 - 10,118.43 0.52 607.00 - 2.11 0.00 - - - - - - - - - - - 397,346.79 20.40 36.02 7.40 2.84 0.00 1.20 - - - 231.36 - - - - 0.01 - 86,079.02 4.42 - - - - 415.00 - - - - - - - - 30.78 - 32,203.72 1.65 20.00 - 4.86 - - - - - - - - - - - - 155,174.62 7.97 11,097.06 400.00 20.09 0.01 112.00 - - _- - - - 10.00 - - _- 444,527.99 22.82 - - - - - - - - - - - - - - - 9,409.47 0.48 7,118.10 - 5,691.37 0.06 995.00 - - - 2,604.87 - - 36.64 - - - 434,312.50 22.30 1,904,918.79 28,297.25 692.27 5,923.16 0.083 1,923.20 - - - 2,838.47 5.00 - 47.04 0.34 3,135.19 - 1,947,780.78 100.00 _58.76 8,558.32 2,347.86 2,487.45 0.80 2,170.59 - - 3.00 190.32 49.46 - 452.97 1,861.82 11,987.22 - 1,038,918.93 37.44 18,886.77 51,488.23 2,477.74 0.32 2,801.28 - - - 79.87 27,445.71 - 276.72 42.09 1,492.03 7.12 672,020.68 24.22 102,509.62 862.31 12.87 0.35 15,462.98 - - - - 420.15 - 19,489.03 723.26 - - 291,688.35 10.51 732.92 396.90 8.28 0.00 24.00 - - _- 31.67 2.98 - 426.70 - 1.75 _- 16,676.43 0.60 94,295.65 342.40 10.42 0.00 14,269.05 - - - 9,339.72 467.59 - 5,709.15 2,625.03 503.94 - 372,334.15 13.42 62,587.39 544.26 0.01 0.00 320.00 - - - 599.45 294.77 - 4,527.13 971.76 86.81 - 100,672.67 3.63 89,240.45 793.59 0.21 - 6,373.32 3,540.00 - 563.00 - 1,032.05 - 6,000.91 1,193.55 - - 251,532.92 9.06 4,071.64 301.19 0.11 0.00 272.30 - - - 268.54 9.55 - 349.12 65.24 27.03 - 12,106.37 0.44 3,659.19 141.90 11.52 0.80 746.75 - - - 13.26 5,500.50 - 3,283.50 48.58 105.00 - 18,938.62 0.68 2,173,575.50 384,541.93 57,218.63 5,008.61 2.27 42,440.26 3,540.00 - 566.00 10,522.83 35,222.77 - 40,515.22 7,531.33 14,203.78 7.12 2,774,889.12 100.00 4,078,494.28 412,839.18 57,910.90 10,931.78 2.35 44,363.46 3,540.00 - 566.00 13,361.30 35,227.77 - 40,562.26 7,531.66 17,338.96 7.12 4,722,669.91

Statistik Pasar Modal 2021

KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (9 April 2021)

Right MTN NCD Commercial Mutual Fund SBSN SPN Sukuk

(16)

(dalam Rp Miliar) (dalam Rp Miliar) Nilai % Asing 19.25 CP - - - - - 65.61 - - - - - - - - - 65.61 4.14 ID - - - - - - - - - - - - - - - - -MF - - - - - - - - - - - - - - - - -SC - - - - - - - - - - - - - - - - -IS - - - - - 262.44 - - - - - - - - - 262.44 16.58 PF - - - - - - - - - - - - - - - - -FI - 583.20 - - - 148.72 - - - - - - - - - 731.92 46.23 FD - - - - - - - - - - - - - - - - -OT - - - - - 523.12 - - - - - - - - - 523.12 33.04 SUB TOTAL - 583.20 - - - 999.89 - - - - - - - - - 1,583.09 100.00 Lokal _80.75 CP - - - - - 48.11 - - - - - - - - - 48.11 0.72 ID - - - - - 505.86 - - - - - - - - - 505.86 7.62 MF - 3,274.08 - - - 629.86 - - - - - - - - - 3,903.94 58.80 SC - - - - - 42.28 - - - - - - - - - 42.28 0.64 IS - - - - - 625.48 - - - - - - - - - 625.48 9.42 PF - - - - - - - - - - - - - - - - -FI - 29.16 - - - 1,482.06 - - - - - - - - - 1,511.22 22.76 FD - - - - - 2.92 - - - - - - - - - 2.92 0.04 OT - - - - - - - - - - - - - - - - -SUB TOTAL - 3,303.24 - - - 3,336.57 - - - - - - - - - 6,639.81 100.00

Grand Total

- 3,886.44 - - - 4,336.46 - - - - - - - - - 8,222.90

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

Hal 13

Promissory Notes Jenis Pemegang

Efek Equity

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (9 April 2021)

Warrant Corporate Bond Government Bond Jumlah

(17)

Statistik Pasar Modal 2021

Rekap Penawaran Umum

2016 2017 2018

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

1 IPO 14 12.07 38 9.60 58 16.43 59 14.70 48 6.07 12 2.13 2 PUT 34 67.12 35 88.20 28 35.45 21 29.17 16 20.27 6 12.04 3 EBUS korporasi** 74 116.18 88 156.71 82 114.18 99 122.98 105 92.36 24 28.97

122 195.37 161 254.51 168 166.06 179 166.85 169 118.70 42 43.14

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

Perusahaan yang melakukan Penawaran Umum Perdana (IPO) tahun 2021

No

1

PT Bank Net Indonesia Syariah Tbk 515.00

2

PT Widodo Makmur Unggas Tbk 349.41

3

PT Damai Sejahtera Abadi Tbk 46.21

4

PT Indointernet Tbk 595.97

5

PT Berkah Beton Sadaya Tbk 200.00

6

PT Ulima Nitra Tbk 35.40

7

PT Zyrexindo Mandiri Buana Tbk 83.33

8

PT Sunter Lakeside Hotel 22.50

9

PT Imago Mulia Persada 30.00

10

PT Nusa Palapa Gemilang Tbk 64.80

11

PT Triputra Agro Persada Tbk 173.24

12

PT Fim Perkasa Utama Tbk 16.00

2,131.87

*Rp Miliar

Perusahaan yang melakukan Penawaran Umum Terbatas (PUT)/Right Issue tahun 2021

No

1

PT Mitra Investindo Tbk 143.23

2

PT Tourindo Guide Indonesia Tbk 45.94

3

PT Sarana Meditama Metropolitan Tbk 1,199.94

4

PT Bank Jago Tbk 7,050.00

5

PT Bank Mayapada International Tbk 1,999.98

6

PT Bumi Resources Minerals Tbk 1,603.00

12,042.09

*Rp Miliar

Perusahaan yang melakukan Penawaran Umum EBUS tahun 2021

*Rp Miliar

Perusahaan yang melakukan Penawaran Umum Berkelanjutan EBUS tahun 2021

Tahap I

1

PT Duta Anggada Realty Tbk 225.00

2

PT Merdeka Copper Gold Tbk 1,500.00

3

PT Integra Indocabinet Tbk 450.00

4

PT Integra Indocabinet Tbk 150.00

*Rp Miliar

Tahap II dan berikutnya

1

PT J Resources Asia Pasifik Tbk 384.09

2

PT Sinar Mas Multifinance 732.50

3

PT PP Properti Tbk 300.00

4

PT Sarana Multigriya Finansial (Persero) 1,900.74

5

PT Sarana Multigriya Finansial (Persero) 100.00

6

PT Pembangunan Jaya Ancol Tbk 731.00

7

PT Sinar Mas Agro Resources and Technology Tbk. (SMART) 825.00 8

PT Tower Bersama Infrastructure Tbk 2,915.00

9

PT Wijaya Karya (Persero) Tbk 2,500.00

10

PT Wijaya Karya (Persero) Tbk 500.00

11

666.20

12

PT Pupuk Indonesia (Persero) 2,750.00

13

PT Sampoerna Agro Tbk 174.62

14

PT Sampoerna Agro Tbk 394.89

15

PT Indah Kiat Pulp & Paper Tbk 3,253.13

16

PT Pegadaian (Persero) 3,280.00

17

PT Pegadaian (Persero) 765.00

18

PT Tower Bersama Infrastructure Tbk 970.00

19

PT Astra Sedaya Finance 2,500.00

20

PT Chandra Asri Petrochemical Tbk 1,000.00

*Rp Miliar

Perusahaan yang melakukan Aksi Korporasi tahun 2021

29-Mar-21 29-Mar-21 31-Mar-21 31-Mar-21 300,000,000 648,047,200 866,200,000 160,000,000

PT Permodalan Nasional Madani (Persero)

14-Jan-21 10, 11, 15 Feb 2021 10-11 Feb 21 20-21 Jan 2021 3-5 Feb 2021 4 Feb 2021 4-5 Feb 2021 4-5 Feb 2021 5 Feb 2021 Sub Total

PUB Obligasi II Tahap III PUB Obligasi IV Tahap III 2,864,601,194 24-Feb-21 No 1-Feb-21 918,750,000 Nama Emiten

No Nama Emiten Tgl. Efektif

No Tanggal Efektif 9-10 Maret 2021 2-Feb-21 1-Feb-21 80,810,000 8-Feb-21 25-Jan-21 457,500,000 1-Feb-21 28-Jan-21 22-Jan-21 22-Jan-21 5,000,000,000 1,941,176,500 EMISI EFEK No Penawaran Umum 2020 2021 TOTAL

Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Tgl. Listing 2019

29-30 Maret 2021

1, 5, 6 April 2021 PUB Obligasi IV Tahap IV

Nama Emiten No

PUB Obligasi I Tahap II PUB Sukuk Ijarah I Tahap II

PUB Sukuk Mudharabah I Tahap IV PUB Obligasi IV Tahap IV 9-10 Maret 2021

16-17 Maret 2021 29-30 Maret 2021

Jenis Aksi Korporasi

26-Feb-21

Keterangan

4,999,958,150

PUB III Tahap III

7-Apr-21

9-Apr-21

PUB I tahap IV PUB Obligasi I Tahap II PUB Sukuk Mudharabah I Tahap II 4-10 Mar 2021 PUB Obligasi III Tahap V

PUB II Tahap II 25-26 Feb 2021 AKSI KORPORASI Sub Total PUB II Tahap I Total 19-Mar-21 28,967.16 26,642.16 4-5 Maret 2021 8-Apr-21 8-Apr-21 8-12 April 2021 9-12 April 2021

PUB Obligasi V Tahap II PUB Sukuk Mudharabah I Tahap III

PUB Obligasi II Tahap II

Nilai Emisi*

2,325.00

PUB I Tahap I PUB Sukuk Mudharabah I Tahap I

PUB II Tahap I Nama Emiten 8-Mar-21 300,000,000 Jml Saham

PUB Obligasi I Tahap VII PUB Obligasi II Tahap II PUB Obligasi II Tahap II PUB Obligasi V Tahap V

Tanggal Efektif Total Nilai Emisi* Nilai Emisi* Keterangan Nilai Emisi* 19-Feb-21 Sub Total 30-Mar-21

Nama Emiten Tanggal Masa Penawaran

29-Mar-21 Keterangan 10-Mar-21 17-Mar-21 18-Mar-21 333,333,300 150,000,000 18-Mar-21 22,900,002,546 26-Feb-21 3,000,000,000 25-Feb-21 2,000,000,000 Total 16-Feb-21 Tgl. Efektif 5,999,710,000 Nilai Realisasi*

(18)

IPO 1 3 1,144.28 2 - -3 2 120.50 4 2 99.63 5 8 788.99 6 12 1,332.29 7 5 522.93 8 1 189.49 9 15 1,873.36 48 6,071.46 1 - -2 2 3,186.00 3 - -4 1 676.00 5 - -6 2 2,457.00 7 1 1,394.00 8 10 12,553.00 9 - -16 20,265.28 EBUS 1 -2 -3 2 750.00 4 -5 1 300.00 6 -7 1 700.00 8 3 1,817.00 9

PENAWARAN UMUM BERKELANJUTAN EBUS

1 5 3,226.00 2 7 5,850.00 3 13 12,986.91 4 - -5 3 1,400.00 6 3 2,025.00 7 17 19,582.07 8 46 41,827.73 9 4 1,900.00 *Rp Miliar Hal 15 TOTAL 98 88,797.71 24 28,967.16 Keuangan 7 9,944.44 Perdagangan, Jasa, dan Investasi - -Properti dan Real Estate 3 1,256.00 Infrastruktur, Utility, dan Transportasi

Pertambangan 2

Industri Dasar dan Bahan Kimia 3

4 Aneka Industri -Industri Barang Konsumsi 2

Pertanian 3

TOTAL 7 3,567.00

-No Sektoral 2020 2021

Jml. PU

Keuangan

-Perdagangan, Jasa, dan Investasi

-Nilai * Jml. PU

Industri Barang Konsumsi -Properti dan Real Estate -Infrastruktur, Utility, dan Transportasi

-Pertambangan

-Industri Dasar dan Bahan Kimia -Aneka Industri -Pertanian -TOTAL 6 No Sektoral 2020 2021 Jml. Emiten Pertambangan 2 Nilai * Jml. PU Keuangan 2

Perdagangan, Jasa, dan Investasi 2

Nilai * Jml. PU

Properti dan Real Estate -Infrastruktur, Utility, dan Transportasi -Industri Dasar dan Bahan Kimia -Aneka Industri -Keuangan Pertanian -PUT/Right Issue 3 TOTAL 12 No Sektoral 2020 2021 Jml. PU Nilai * 3 1 2 64.80 35.40 349.41 1 1 1 203.24 515.00 811.97 Infrastruktur, Utility, dan Transportasi

Pertanian 6,885.00 600.00 7,003.13 1,884.09 1,394.50 Nilai * 1,245.88 9,049.98 Nilai * 12,042.09 Sektoral 2020 2021 Jml. PU Nilai * Jml. PU Nilai * 1,746.23 2,131.87 152.04 Perdagangan, Jasa, dan Investasi

Industri Barang Konsumsi -Properti dan Real Estate

Pertambangan

Industri Dasar dan Bahan Kimia

PERKEMBANGAN PENAWARAN UMUM

No

Aneka Industri Industri Barang Konsumsi