Statistik Pasar Modal 2016
2016
Mei, Minggu ke-4
Pasar Modal Statistik Mingguan
23 - 27 Mei 2016
Statistik Pasar Modal 2016
2016
4,814.73 525 4 0 5,115.61 376.84 502.98 566.22 24,042.99 100
5,052.74 5,662.65 241,006.65
1,837.00 1,579.00 258.00
16.62 0.66 15.95 - 230.18 200.95 29.23 0.00
Data sampai dengan tanggal 27 Mei 2016
*) Tidak termasuk saham preferen dan saham seri B (4 saham)
**) Kurs BI tanggal 27 Mei 2016 Rp. 13.575,-
Hal i
SahamIndeks Harga Saham Perusahaan Tercatat*
2015
4,593.01 521
DATA SUMMARY
Emiten listing Perusahaan Delisted Kapitalisasi Pasar (Rp. Trilyun) Kapitalisasi Pasar (Milyar US$)**
Volume Transaksi (Milyar Saham) Nilai Perdagangan (Rp. Trilyun) Frekuensi Transaksi (ribu kali) Jumlah Hari Bursa
Rata-rata Perdagangan Harian:
Volume (juta saham) Nilai (Rp Milyar) Frekuensi Obligasi
Total Outstanding (Rp Trilyun) Obligasi & Sukuk Pemerintah Obligasi Korporasi, Sukuk & EBA EMISI
Saham (Rp Trilyun) IPO Saham Rights Warrant
Obligasi (Rp. Trilyun) Obligasi dan Sukuk Pemerintah Obligasi Korporasi
Sukuk Korporasi
16 3 4,872.70 353.25 1,446.31 1,406.36 54,066.25 244
5,979.93 5,766.23 222,468.41
1,659.00 1,410.00 249.00
53.55 11.31 42.25 - 375.06 311.79 60.00 3.27
Statistik Pasar Modal 2016
1. Data Summary i
2. Daftar isi ii
3. Indeks Harga Saham Gabungan 1
4. Rekapitulasi Perdagangan Saham Berdasarkan Jenis Pasar 2
5. Rekapitulasi Perdagangan Berdasarkan Jenis Efek 3
6. Perkembangan Indeks Sektoral 4
7. Perkembangan Perdagangan Sektoral 5
8. Perkembangan Market Kapitalisasi 6
9. Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor 7
10. Rekapitulasi Perdagangan Obligasi 8
11. Indonesia Bond Index 8
12. Kinerja Reksa Dana Konvensional 9
13. Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana 9
14. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal 10
15. Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler 10
16. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI 11
17. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI 12
18. Emisi Efek 13
19. Perkembangan Penawaran Umum 15
Hal ii
DAFTAR ISI
Statistik Pasar Modal 2016
Tertinggi Terendah Akhir ∆ (%) Volume* Nilai** Freq*** Volume* Nilai** Freq***
2010 3,789.097 2,475.572 3,703.512 46.13 1,453,529.55 1,181,870.07 27,290.95 5,932.77 4,823.96 111.39 2011 4,193.441 3,269.451 3,821.992 3.20 1,308,477.94 1,229,352.34 28,939.42 5,297.48 4,977.13 117.16 2012 4,375.169 3,654.582 4,316.667 12.94 1,134,062.47 1,118,498.66 30,705.48 4,610.01 4,546.74 124.82 2013 5,214.976 3,967.842 4,274.177 -0.98 1,391,968.66 1,526,957.13 38,133.32 5,704.79 6,258.02 156.28 2014 5,246.483 4,175.806 5,226.947 22.29 1,327,015.65 1,453,392.36 51,457.61 5,483.54 6,005.75 212.63 2015 5,523.290 4,120.503 4,593.008 -12.13 1,459,101.78 1,406,959.48 54,282.29 5,979.93 5,766.23 222.47 2016 4,914.737 4,414.126 4,814.731 4.83 505,274.00 566,265.36 24,100.67 5,052.74 5,662.65 241.01
Januari 4,615.163 4,414.126 4,615.163 0.48 80,097.95 100,025.32 4,207.00 4,004.90 5,001.27 210.35 Februari 4,798.946 4,587.435 4,770.956 3.38 94,976.42 118,009.74 4,713.15 4,748.82 5,900.49 235.66 Maret 4,885.708 4,773.626 4,845.371 1.56 131,651.55 130,148.00 5,572.35 6,269.12 6,197.52 265.35 April 4,914.737 4,786.974 4,838.583 -0.14 114,518.59 122,308.27 5,532.33 5,453.27 5,824.20 263.44 Mei 4,822.595 4,704.217 4,814.731 -0.49 84,029.49 95,774.02 4,075.84 4,668.31 5,320.78 226.44
2 - 4 Mei 4,822.595 4,808.319 4,822.595 -0.33 15,025.84 16,057.13 660.70 5,008.61 5,352.38 220.23 9 - 13 Mei 4,803.322 4,749.315 4,761.715 -1.26 23,737.24 27,315.47 1,214.66 4,747.45 5,463.09 242.93 16 - 20 Mei 4,734.357 4,704.217 4,711.878 -1.05 24,398.74 30,426.58 1,172.46 4,879.75 6,085.32 234.49 23 - 27 Mei 4,814.731 4,710.785 4,814.731 2.18 20,867.68 21,974.85 1,028.03 4,173.54 4,394.97 205.61
23 Mei 4,743.662 4,714.677 4,743.662 0.67 3,573.19 4,079.22 181.19 3,573.19 4,079.22 181.19 24 Mei 4,750.360 4,710.785 4,710.785 -0.69 4,679.77 4,256.28 220.01 4,679.77 4,256.28 220.01 25 Mei 4,772.977 4,733.552 4,772.977 1.32 4,808.50 5,055.08 227.56 4,808.50 5,055.08 227.56 26 Mei 4,784.660 4,761.460 4,784.565 1.57 3,803.69 4,233.31 213.92 3,803.69 4,233.31 213.92 27 Mei 4,814.731 4,778.540 4,814.731 0.63 4,002.53 4,350.95 185.35 4,002.53 4,350.95 185.35
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 1
Periode IHSG Rata-rata
INDEKS HARGA SAHAM GABUNGAN
Total Perdagangan
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq***
2010 1,120,132.00 941,100.00 25,816.00 10.99 14.50 0.39 210,723.00 235,123.00 102.00 2011 928,526.00 956,393.00 27,920.00 8.94 5.45 0.11 275,015.00 267,042.00 103.00 2012 792,876.00 885,954.00 29,836.00 23.00 16.00 0.17 260,863.00 230,144.00 105.00 2013 1,024,373.00 1,203,064.00 37,392.00 49.87 34.07 0.09 318,235.00 319,024.00 107.00 2014 899,939.80 1,123,571.34 51,354.22 8.24 14.35 0.08 427,067.58 329,806.65 102.05 2015 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 345,920.69 433,762.46 23,994.73 20.96 9.48 0.18 157,042.16 132,446.85 48.09
Januari 53,222.12 77,831.59 4,180.74 0.39 0.19 0.06 25,933.89 22,181.73 8.29 Februari 63,716.44 90,879.04 4,695.20 0.34 0.94 0.01 31,074.39 27,120.75 9.42 Maret 83,661.58 97,173.09 5,552.03 12.14 2.62 0.01 47,626.52 32,961.68 9.78 April 86,934.08 96,636.33 5,515.74 0.00 0.00 0.00 27,395.89 25,667.89 10.36 Mei 58,386.47 71,242.41 4,051.02 8.09 5.73 0.09 25,011.47 24,514.81 10.23
2 - 4 Mei 10,371.99 11,678.71 657.82 0.06 0.55 0.01 4,631.07 4,377.48 2.11 9 - 13 Mei 15,756.51 21,024.76 1,210.26 1.34 0.80 0.05 7,940.08 6,289.41 3.20 16 - 20 Mei 16,174.78 20,981.67 1,166.70 0.18 0.09 0.03 8,023.53 9,443.06 2.61 23 - 27 Mei 16,083.19 17,557.28 1,016.24 6.51 4.29 0.00 4,416.80 4,404.86 2.32
23 Mei 2,775.13 3,070.05 179.29 - - - 703.98 1,007.61 0.42 24 Mei 3,347.24 3,346.10 217.96 - - - 1,238.67 909.37 0.60 25 Mei 3,689.33 4,158.30 225.31 6.50 4.29 0.00 991.61 891.18 0.42 26 Mei 3,061.62 3,482.57 209.77 0.01 0.00 0.00 699.27 746.38 0.41 27 Mei 3,209.86 3,500.25 183.91 - - - 783.27 850.32 0.47
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 1 Hal 2
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR
Periode Pasar Reguler Pasar Tunai Pasar Negosiasi
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq***
2010 16,969.84 335.76 41.45 105,685.03 5,291.83 1,330.02 8.70 4.99 1.09 2011 7,719.65 513.89 30.66 97,204.79 5,395.65 885.16 3.56 2.35 0.49 2012 27,381.12 68.76 16.92 52,908.08 2,308.26 745.34 11.27 7.64 2.06 2013 11,184.44 1,178.27 9.62 38,113.37 3,648.21 619.17 140.61 22.16 5.56 2014 13,120.47 31.03 12.93 15,097.03 898.89 355.83 1,498.08 149.18 32.57 2015 3,531.05 172.26 34.45 7,877.45 281.76 170.68 1,376.53 138.72 10.91 2016 806.02 9.30 4.19 1,449.17 32.55 52.27 35.00 4.71 1.21
Januari 423.40 2.44 0.12 517.76 9.15 17.56 0.39 0.22 0.24 Februari 0.01 0.00 0.01 184.51 8.56 8.22 0.73 0.45 0.29 Maret - - - 318.28 6.95 10.21 33.03 3.67 0.32 April 0.00 0.00 0.00 188.12 3.81 6.02 0.50 0.23 0.20 Mei 382.61 6.86 4.06 240.50 4.08 10.27 0.35 0.13 0.17
2 - 4 Mei - - - 22.69 0.38 0.72 0.03 0.01 0.03 9 - 13 Mei 0.32 0.02 0.04 38.88 0.42 1.08 0.12 0.06 0.04 16 - 20 Mei 143.45 0.66 0.67 56.61 1.05 2.42 0.18 0.05 0.04 23 - 27 Mei 238.84 6.17 3.36 122.32 2.24 6.04 0.03 0.01 0.06
23 Mei 47.80 1.00 0.48 46.28 0.57 0.99 0.01 0.00 0.01 24 Mei 67.02 0.38 0.47 26.82 0.43 0.98 0.00 0.00 0.00 25 Mei 102.06 1.10 1.06 19.00 0.21 0.75 0.01 0.00 0.01 26 Mei 21.97 3.69 1.36 20.82 0.66 2.37 0.00 0.00 0.01 27 Mei - - - 9.40 0.37 0.95 0.01 0.00 0.03
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 2 Hal 3
REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK
Instrumen Derivatif
Periode Right Warran
Statistik Pasar Modal 2016
2015 29-Apr-16 20-May-16 27-May-16 WoW Mtd Ytd
IHSG 4,593.008 4,838.583 4,711.878 4,814.731 2.18 -0.49 4.83
Pertanian 1,719.262 1,807.803 1,750.523 1,764.735 0.81 -2.38 2.64
Pertambangan 811.072 995.606 935.311 965.887 3.27 -2.99 19.09
Industri Dasar 407.839 438.321 397.279 408.663 2.87 -6.77 0.20
Aneka Industri 1,057.275 1,149.726 1,088.824 1,141.135 4.80 -0.75 7.93
Industri Konsumsi 2,064.910 2,328.783 2,334.149 2,339.306 0.22 0.45 13.29
Properti & Real Estate 490.933 499.238 492.542 507.313 3.00 1.62 3.34
Infrastruktur 981.333 1,044.784 1,039.013 1,074.546 3.42 2.85 9.50
Keuangan 687.039 673.465 647.099 665.927 2.91 -1.12 -3.07
Perdagangan 849.527 850.863 825.020 835.695 1.29 -1.78 -1.63
Volume (juta) Nilai (Rp Juta) Freq (kali) %
IHSG 5,029.84 5,662.19 240.43 100.00
Pertanian 268.66 257.10 13.93 2.37
Pertambangan 717.76 323.06 22.57 3.76
Industri Dasar 182.71 245.50 18.02 5.63
Aneka Industri 288.22 447.80 16.14 6.41
Industri Konsumsi 139.45 566.01 21.45 25.01 Properti & Real Estate 1,279.40 796.70 43.75 7.70
Infrastruktur 556.50 739.32 32.30 13.80
Keuangan 454.79 1,362.87 33.47 23.34
Perdagangan 1,142.34 923.83 38.79 11.98
Hal 4
1,193,932,313,240,650
612,999,669,782,777
1,279,534,278,932,860
393,948,998,955,961
705,799,972,930,517
192,325,418,139,232
287,877,045,602,938
327,717,528,404,614
5,115,606,930,292,990
121,471,704,303,444
PERKEMBANGAN INDEKS SEKTORAL
Sektoral Indeks %
Sektoral Rata - Rata Tahun 2016 Kapitalisasi Pasar
Nilai (Rp)
PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015
Statistik Pasar Modal 2016
2010 3,703.51 661.38 532.90 3,190.04 1,518.91 1,032.76 4,201.14 2,051.00 23,035.45 10,228.92 8,972.50 11,577.51 5,899.94 4,846.90 2,808.08 2011 3,821.99 673.51 537.03 2,646.35 1,530.73 1,025.32 4,371.96 1,825.74 18,434.39 8,455.35 7,072.08 12,217.56 5,572.28 4,111.04 2,199.42 2012 4,316.67 735.04 372.29 3,167.08 1,688.95 1,391.93 5,812.73 1,997.05 22,656.92 10,395.18 7,699.50 13,104.14 5,897.81 4,664.59 2,269.13 2013 4,274.18 711.14 585.11 3,167.43 1,866.96 1,298.71 5,889.83 2,011.34 23,306.39 16,291.31 8,611.51 16,576.66 6,749.09 5,353.08 2,115.98 2014 5,226.95 898.58 691.04 3,365.15 1,761.25 1,497.67 7,230.57 1,915.59 23,605.04 17,450.77 9,307.26 17,823.07 6,566.09 5,388.60 3,234.68 2015 4,593.01 792.03 603.35 2,882.73 1,692.51 1,288.02 6,952.08 1,961.31 21,914.40 19,033.71 8,338.06 17,425.03 6,242.32 5,344.60 3,539.18 2016 4,814.73 826.30 655.65 2,802.51 1,637.19 1,412.67 7,411.68 1,969.17 20,576.77 16,834.84 8,463.61 17,873.22 6,270.79 5,469.72 2,821.05
Januari 4,615.16 799.99 612.75 2,629.11 1,634.53 1,300.98 6,687.62 1,912.06 19,683.11 17,518.30 8,145.21 16,466.30 6,083.79 5,056.60 2,737.60 Februari 4,770.96 834.74 641.86 2,666.51 1,654.75 1,332.37 6,671.04 1,920.16 19,111.93 16,026.76 8,411.16 16,516.50 6,097.09 4,947.90 2,687.98 Maret 4,845.37 840.35 652.69 2,840.90 1,717.58 1,407.70 7,262.30 1,995.85 20,776.70 16,758.67 8,744.83 17,685.09 6,162.98 5,151.79 3,003.92 April 4,838.58 832.51 653.26 2,862.30 1,674.76 1,399.91 7,159.29 1,994.15 21,388.03 16,666.05 8,473.87 17,773.64 6,322.40 5,316.00 2,945.59 Mei 4,814.73 826.30 655.65 2,802.51 1,637.19 1,412.67 7,411.68 1,969.17 20,576.77 16,834.84 8,463.61 17,873.22 6,270.79 5,469.72 2,821.05
2 - 4 Mei 4,822.60 830.98 650.48 2,730.80 1,649.36 1,390.70 6,999.75 1,976.71 20,109.87 16,147.38 8,146.43 17,740.63 6,117.25 5,358.57 2,913.25 9 - 13 Mei 4,761.72 817.03 640.13 2,734.91 1,628.26 1,394.69 7,436.79 1,966.99 19,719.29 16,412.21 8,053.69 17,535.32 6,138.50 5,396.27 2,827.11 16 - 20 Mei 4,711.88 805.15 632.91 2,763.82 1,628.79 1,385.86 7,299.03 1,947.67 19,852.20 16,736.35 8,131.26 17,500.94 6,156.32 5,351.31 2,825.48 23 - 27 Mei 4,814.73 826.30 655.65 2,802.51 1,637.19 1,412.67 7,411.68 1,969.17 20,576.77 16,834.84 8,463.61 17,873.22 6,270.79 5,469.72 2,821.05
23 Mei 4,743.66 811.96 638.89 2,766.93 1,634.89 1,381.69 7,306.69 1,955.25 19,809.03 16,654.60 8,344.44 17,492.93 6,152.53 5,318.94 2,844.02 24 Mei 4,710.79 806.35 635.26 2,750.23 1,625.84 1,384.26 7,356.72 1,937.68 19,830.43 16,498.76 8,300.66 17,706.05 6,219.26 5,361.90 2,821.67 25 Mei 4,772.98 819.21 648.49 2,766.66 1,630.96 1,397.63 7,463.95 1,960.51 20,368.05 16,757.35 8,396.20 17,851.51 6,262.85 5,436.78 2,815.09 26 Mei 4,784.57 820.86 649.36 2,773.31 1,631.09 1,401.64 7,376.38 1,957.06 20,397.11 16,772.46 8,394.12 17,828.29 6,265.65 5,451.92 2,822.44 27 Mei 4,814.73 826.30 655.65 2,802.51 1,637.19 1,412.67 7,411.68 1,969.17 20,576.77 16,834.84 8,463.61 17,873.22 6,270.79 5,469.72 2,821.05
Hal 5 PERKEMBANGAN INDEKS
NYSE (Dow Jones)
London (FTSE)
Australia (ASX)
China (SHCOMP) Taiwan
(TWSE)
Periode IHSG LQ45 JII Kor Sel
(KOSPI) Malaysia
(KLSE) Singapura
(STI)
Thailand (SETI)
Philipina (PSEi)
Hongkong (HSI)
Jepang
(Nikkei)
Statistik Pasar Modal 2016
dalam triliun
2010 3,247.10 2,125.55 1,241.90 0.50 0.80 8.25 3.91 1,115.71 12.06 204.70 23.36 3.66 1.64 0.38 17.81 2011 3,537.29 2,339.18 1,414.98 0.44 0.80 8.38 4.50 1,017.92 10.48 165.03 19.12 3.67 1.56 0.34 14.83 2012 4,126.99 2,559.44 1,671.00 0.52 0.92 11.79 6.04 1,123.13 13.27 198.52 21.18 3.91 1.64 0.37 15.90 2013 4,219.02 2,547.06 1,672.10 0.51 1.04 11.45 6.36 1,145.20 13.88 305.01 24.35 4.76 1.88 0.43 15.09 2014 5,228.04 3,337.43 1,944.53 0.55 1.01 13.77 8.24 1,149.99 14.54 322.85 26.90 5.00 1.80 1.65 24.41 2015 4,872.70 2,953.11 1,737.29 0.40 1.00 12.22 8.11 1,204.07 13.59 348.55 24.27 5.26 1.77 1.61 29.67 2016 5,115.61 3,550.65 1,888.17 0.39 0.97 13.35 8.64 1,197.41 12.87 299.62 24.69 5.32 1.76 1.69 24.08
Januari 4,899.66 2,982.78 1,764.36 0.36 0.97 12.27 7.67 1,168.73 11.94 313.78 23.17 5.04 1.66 1.53 22.27 Februari 5,064.53 3,586.66 1,848.18 0.37 0.99 12.80 7.93 1,175.01 12.07 293.71 24.76 4.99 1.70 1.51 23.28 Maret 5,143.45 3,610.76 1,879.35 0.40 1.02 13.39 8.51 1,221.79 13.13 299.76 25.76 5.36 1.73 1.59 25.41 April 5,136.32 3,577.37 1,881.27 0.40 0.99 13.39 8.41 1,225.50 13.46 298.96 24.93 5.23 1.77 1.64 25.01 Mei 5,115.61 3,550.65 1,888.17 0.39 0.97 13.35 8.64 1,197.41 12.87 299.62 24.69 5.32 1.76 1.69 24.08
2 - 4 Mei 5,119.14 3,570.75 1,873.29 0.39 0.98 13.38 8.28 1,214.07 13.01 290.42 24.41 5.28 1.73 1.68 25.44 9 - 13 Mei 5,055.36 3,510.81 1,843.47 0.38 0.97 13.40 8.61 1,202.93 12.58 298.94 23.86 5.17 1.71 1.68 24.12 16 - 20 Mei 5,001.81 3,459.80 1,822.67 0.38 0.97 13.20 8.70 1,190.16 12.42 297.80 23.82 5.26 1.69 1.67 23.89 23 - 27 Mei 5,115.61 3,550.65 1,888.17 0.39 0.97 13.35 8.64 1,197.41 12.87 299.62 24.69 5.32 1.76 1.69 24.08
23 Mei 5,035.41 3,489.03 1,839.90 0.39 0.97 13.22 8.56 1,190.16 12.51 298.95 23.92 5.20 1.72 1.52 22.48 24 Mei 5,000.64 3,464.94 1,829.45 0.39 0.97 13.16 8.58 1,195.44 12.50 297.97 24.55 5.26 1.72 1.67 24.24 25 Mei 5,066.67 3,520.19 1,867.55 0.38 0.96 13.19 8.62 1,184.74 12.51 294.98 24.42 5.31 1.74 1.67 24.06 26 Mei 5,083.85 3,527.29 1,870.05 0.39 0.96 13.32 8.74 1,199.50 12.85 299.91 24.70 5.31 1.75 1.69 24.00 27 Mei 5,115.61 3,550.65 1,888.17 0.39 0.97 13.35 8.64 1,197.41 12.87 299.62 24.69 5.32 1.76 1.69 24.08
Catatan : dalam mata uang masing-masing
Hal 5 Hal 6
LQ45 JII
PERKEMBANGAN KAPITALISASI PASAR
London (FTSE)
Australia (ASX)
IHSG
NYSE(Dow Jones)
Hongkong
(HSI)
Jepang (Nikkei)
Taiwan (TWSE)
Periode China
(SHCOMP) Singapura
(STI)
Malaysia (KLSE)
Thailand (SETI)
Philipina (PSEi)
Kor Sel
(KOSPI)
Statistik Pasar Modal 2016 dalam Rp miliar
Beli Jual Beli Jual Domestik Asing
2010 1,176,237.42 792,594.08 813,575.79 383,643.34 362,661.63 20,981.71 68.28 31.72 2011 1,223,440.51 782,200.16 806,490.52 441,240.34 416,949.99 24,290.35 64.93 35.07 2012 1,116,113.25 633,327.86 649,209.20 482,785.40 466,904.05 15,881.35 57.46 42.54 2013 1,522,122.36 892,668.82 872,021.72 629,453.54 650,100.64 (20,647.10) 57.97 42.03 2014 1,453,392.36 842,376.04 884,973.54 611,016.32 568,418.82 42,597.50 59.42 40.58 2015 1,406,362.37 810,032.91 787,443.87 596,329.46 618,918.49 (22,589.04) 56.79 43.21 2016 566,218.79 307,479.87 310,738.08 258,738.93 255,480.72 3,258.21 54.59 45.41
Januari 100,013.51 55,627.70 53,307.99 44,385.81 46,705.52 (2,319.70) 54.46 45.54 Februari 118,000.72 61,405.76 65,516.84 56,594.97 52,483.89 4,111.08 53.78 46.22 Maret 130,137.38 67,462.03 69,777.29 62,675.34 60,360.09 2,315.26 52.73 47.27 April 122,304.23 70,917.35 71,208.14 51,386.87 51,096.09 290.79 58.10 41.90 Mei 95,762.95 52,067.03 50,927.82 43,695.93 44,835.14 (1,139.21) 53.78 46.22
2 - 4 Mei 16,056.74 9,567.18 8,055.71 6,489.56 8,001.03 (1,511.47) 54.88 45.12 9 - 13 Mei 27,314.97 14,794.01 14,364.96 12,520.96 12,950.01 (429.05) 53.38 46.62 16 - 20 Mei 30,424.83 15,134.42 14,731.56 15,290.40 15,693.27 (402.86) 49.08 50.92 23 - 27 Mei 21,966.42 12,571.42 13,775.59 9,395.00 8,190.83 1,204.17 59.97 40.03
23 Mei 4,077.65 2,329.47 2,506.65 1,748.19 1,571.00 177.19 59.30 40.70 24 Mei 4,255.47 2,362.11 2,413.60 1,893.36 1,841.88 51.48 56.11 43.89 25 Mei 5,053.77 2,833.15 3,171.99 2,220.62 1,881.78 338.84 59.41 40.59 26 Mei 4,228.95 2,702.09 2,976.52 1,526.86 1,252.44 274.43 67.14 32.86 27 Mei 4,350.57 2,344.60 2,706.83 2,005.97 1,643.74 362.23 58.05 41.95
Hal 6 Hal 7
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
Domestik Asing Kontribusi Investor (%)
Net Beli Asing
Periode Total Nilai
Statistik Pasar Modal 2016
Outstanding* Volume (Juta) Freq Outstanding* Volume (Juta) Freq
2011 723,605,802.00 1,963,761,156.59 106,910 146,968,585.04 126,387,596.75 18,078 2012 820,266,089.00 1,995,877,941.09 135,806 187,461,100.00 160,117,793.84 25,301 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 1,577,246,479.00 1,236,729,794.00 85,958 256,668,150.00 64,489,123.00 7,784Januari 1,450,722,103.00 262,528,429.00 14,216 248,199,900.00 12,646,520.00 1,830 Februari 1,473,368,228.00 288,382,418.00 20,136 253,417,150.00 20,580,647.00 1,929 Maret 1,530,676,479.00 350,962,947.00 17,301 253,923,150.00 16,674,911.00 2,090 April 1,577,246,479.00 334,856,000.00 34,305 256,668,150.00 14,587,045.00 1,935
*) Rp juta
Catatan : Obligasi denominasi Rupiah, data pelaporan berdasarkan dari sistem PLTE dengan status confirm
Periode
Composite Government Corporate
2014 175.8939 174.6143 178.8612 2015 183.2792 180.3796 196.5327 2016 201.1335 198.5919 210.9776
Januari 188.9001 186.2036 200.4945 Februari 190.5040 187.6159 203.4183 Maret 197.7055 195.2157 207.3060 April 201.6391 199.2814 210.0325 Mei 201.1335 198.5919 210.9776
2 - 4 Mei 201.5266 199.1101 210.3816 9 - 13 Mei 201.2288 198.7603 210.5036 16 - 20 Mei 200.7646 198.2037 210.7762 23 - 27 Mei 201.1335 198.5919 210.9776
23 Mei 200.5051 197.9096 210.7969 24 Mei 200.0601 197.4307 210.6357 25 Mei 200.2264 197.6229 210.5935 26 Mei 200.8137 198.2668 210.7147 27 Mei 201.1335 198.5919 210.9776
Hal 8 INDOBex Total Return
REKAPITULASI PERDAGANGAN OBLIGASI
INDONESIA BOND INDEXES
Periode Surat Utang Negara Korporasi
Statistik Pasar Modal 2016
2010 616 189,738.00 175,291.00
2011 671 181,362.00 118,024.00
2012 754 180,433.00 152,654.00
2013 794 160,818.00 141,710.00
2014 894 181,588.00 164,365.00
2015 1091 254,346.90 213,345.50
2016* 1193 68,424.77 57,133.79
Januari 1102 19,048.37 16,000.84
Februari 1122 22,101.59 18,767.01
Maret 1146 27,274.80 22,365.94
April 1188 27,671.23 23,985.02
Mei 1193 18,237.73 17,867.22
Juni 0 1,337,361.21 1,132,379.98
Juli 0 1,337,361.21 1,132,379.98
Agustus 0 1,337,361.21 1,132,379.98
September 0 1,337,361.21 1,132,379.98
Oktober 0 1,337,361.21 1,132,379.98
November 0 1,337,361.21 1,132,379.98
Desember 0 1,337,361.21 1,132,379.98
* Data Subscription dan Redemption update per Maret 2016
Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB *
Saham 183 104.46 194 109.15 197 110.93
Pasar Uang 97 27.24 108 31.84 108 32.33
Mixed 117 18.46 124 20.20 124 20.22
Fixed Income 157 48.51 172 57.49 172 58.92
Terproteksi 430 57.98 474 65.96 475 66.77
Indeks 7 0.81 7 0.82 7 0.69
ETF-Saham 5 1.30 5 1.53 5 1.61
ETF-Fixed Income 1 2.02 1 2.23 1 2.38
ETF-Indeks 3 0.79 3 0.16 3 -0.05
Syariah-Saham 30 5.32 34 4.11 34 4.22
Syariah-Pasar Uang 11 0.95 12 0.89 12 0.90
Syariah-Mixed 18 1.71 18 1.09 19 1.35
Syariah-Fixed Income 12 0.73 13 1.37 13 1.32
Syariah-Terproteksi 19 1.46 22 1.50 22 1.50
Syariah-Indeks 1 0.22 1 0.35 1 0.57
* dalam Rp Triliun Sumber: e-monitoring OJK
Hal 9 Jenis Reksa Dana
187,592.00
142,728,464,114.04
KINERJA REKSADANA
Redemption (Rp miliar)
82,079,764,510.89
98,982,071,474.41
Periode
144,694.00
167,232.00
192,545.00
241,571.00
2015 Jumlah
Reksa Dana
NILAI AKTIVA BERSIH REKSA DANA PER JENIS
120,886,854,956.50
113,714,293,833.48
Subscription (Rp miliar) Nilai Aktiva Bersih
(Rp miliar) Jumlah UP Beredar
29-Apr-16
182,980,302,630.53
27-May-16
277,101.24
187,007,836,188.00 284,629.96
293,313.66
298,681.08
#VALUE!
#VALUE!
#VALUE!
#VALUE! -
#VALUE!
271,969.00
303,651.00
206,134,680,469.89
#VALUE!
#VALUE!
191,292,943,468.37
195,423,398,795.95
202,000,149,232.54
206,134,680,469.89
- - - - - - 303,651.00
Statistik Pasar Modal 2016 Statistik Pasar Modal 2016
2015 29-Apr-16 27-May-16
3
3 3 142
140 140 125
123 123 100
100 100 8,056
8,633 8,658 1,976
1,987 1,988 6
6 6 83
84 84 26
27 27 2,811
2,881 2,895 19,788
20,323 20,606 22
22 22 12
12 12 3
3 3 11
11 11 175
180 183 1,547
1,537 1,535 723
729 727 548
585 585 1
1 1 Ahli Syariah Pasar Modal - 6 6
Periode Bid-Ask Spread Turn Over Total Turn Over Reguler
2012 3.94 0.14 -
2013 4.18 0.21 -
2014 3.82 0.20 0.16
2015 3.99 0.19 0.12
2016 3.25 0.15 0.10
Januari 3.60 0.12 0.08
Februari 3.31 0.14 0.09
Maret 3.15 0.19 0.12
April 3.15 0.16 0.12
Mei 3.05 0.14 0.10
2 - 4 Mei 3.04 0.15 0.10
9 - 13 Mei 3.19 0.14 0.09
16 - 20 Mei 2.94 0.14 0.10
23 - 27 Mei 3.01 0.12 0.10
23 Mei 3.18 0.10 0.08
24 Mei 3.03 0.14 0.10
25 Mei 2.85 0.14 0.11
26 Mei 2.89 0.11 0.09
27 Mei 3.12 0.12 0.10
Hal 9 Hal 10
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER
* per tanggal 27 Mei 2016 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 85
**per tanggal 27 Mei 2016 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 83
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL
Notaris
Konsultan Hukum Akuntan
Lembaga Penilai Harga Efek Indonesia Bank Kustodian
BAE
Perusahaan Pemeringkat Efek Wali Amanat
Penilai
Penasehat Investasi MI
APERD Perusahaan Efek PPE*
WPPE WPEE
Lembaga Profesi/Wakil
SRO (Bursa Efek, LKP. LPP)
PEE**
WAPERD WMI
(dalam Rp Miliar)
Nilai %
Asing 56.72
Corporate 293,939.13 736.06 - 85.66 - 4.00 - 0.61 - - - - - 294,765.45 16.77 Individual 10,346.83 103.04 119.16 3.88 - - - 0.12 5.78 - - - 0.00 10,578.80 0.60 Mutual Fund 313,516.82 1,454.73 - - - - - - 14.01 - - - - 314,985.56 17.92 Securities Company 226,049.65 44.00 2.02 0.58 - 185.00 - 0.34 - - - - - 226,281.58 12.88 Insurance 16,841.75 53.00 - - - 300.00 - - - - - - - 17,194.75 0.98 Pension Fund 120,871.36 3.00 - - - - - - - - - - - 120,874.36 6.88 Financial Institution 311,344.37 6,558.65 6.63 157.29 - 1,172.00 - 93.75 656.11 - 215.00 - - 320,203.79 18.22 Foundation 4,159.69 - - - - - - - - - - - - 4,159.69 0.24 Others 436,484.61 8,339.33 29.00 41.72 - 14.30 - 1,913.15 1,594.10 - - - - 448,416.22 25.52 SUB TOTAL 1,733,554.20 17,291.80 156.81 289.12 - 1,675.30 - 2,007.97 2,270.00 - 215.00 - 0.00 1,757,460.21 100.00
Lokal 43.28
Corporate 513,759.92 8,156.04 645.33 1,364.89 - 2,271.25 - 43.85 130.21 - 806.10 639.63 88.28 527,905.50 39.37 Individual 169,382.73 6,381.05 15,908.00 684.83 - 770.74 - 13.55 12,993.88 - 57.50 - 70.16 206,262.44 15.38 Mutual Fund 126,562.71 58,781.19 1,148.67 1.23 - 5,004.71 - 0.28 400.80 - 2,976.25 - - 194,875.83 14.53 Securities Company 6,998.53 584.30 57.01 10.23 - 5.26 - 0.35 31.38 - 16.20 - 2.27 7,705.52 0.57 Insurance 103,172.51 39,595.32 9,749.23 7.67 - 425.50 30.00 1,442.01 2,499.50 - 1,801.15 1,013.14 166.82 159,902.85 11.93 Pension Fund 67,617.33 68,926.00 11,678.80 0.12 - 32.30 25.00 717.58 2,561.46 - 1,662.30 300.32 148.47 153,669.67 11.46 Financial Institution 7,718.81 47,374.38 803.66 17.15 - 7,687.50 8,405.00 - 1,670.76 - 1,716.00 31.43 - 75,424.69 5.63 Foundation 4,470.84 3,404.94 40.26 0.00 - 182.00 - 53.83 13.56 - 163.50 27.97 - 8,356.90 0.62 Others 5,322.36 812.90 - 0.97 - - 25.00 4.52 400.00 104.45 2.00 33.49 - 6,705.69 0.50 SUB TOTAL 1,005,005.75 234,016.11 40,030.96 2,087.09 - 16,379.26 8,485.00 2,275.97 20,701.54 104.45 9,201.00 2,045.98 476.00 1,340,809.10 100.00
Hal 11 Statistik Pasar Modal 2016 KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (27 Mei 2016)
Jenis Pemegang Efek Equity Corporate Bond
Government
Bond Warrant Right MTN NCD Mutual
Fund SBSN SPN Sukuk EBA REIT Jumlah
Statistik Pasar Modal 2016
(dalam Rp Miliar) (dalam Rp Miliar)
Nilai %
Asing 62.70
Corporate - 0.00 - - - 6,807.50 - - - - - - - 6,807.50 90.58 Individual - - - - - - - - - - - - - - - Mutual Fund - - - - - - - - - - - - - - - Securities Company - - - - - 68.08 - - - - - - - 68.08 0.91 Insurance - - - - - - - - - - - - - - - Pension Fund - - - - - - - - - - - - - - - Financial Institution - 0.00 - - - 639.91 - - - - - - - 639.91 8.51 Foundation - - - - - - - - - - - - - - - Others - 0.00 - - - - - - - - - - - 0.00 0.00 SUB TOTAL - 0.00 - - - 7,515.48 - - - - - - - 7,515.48 100.00
Lokal 37.30
Corporate - 0.00 - - - 2,972.61 - 0.00 - - - - - 2,972.61 66.50 Individual - 0.00 - - - - - - - - - - - 0.00 0.00 Mutual Fund - 0.05 - - - - - 0.01 - - - - - 0.05 0.00 Securities Company - 0.00 - - - - - - - - - - - 0.00 0.00 Insurance - 0.01 - - - - - - - - - - - 0.01 0.00 Pension Fund - - - - - - - - - - - - - - - Financial Institution - 0.03 - - - 1,361.50 - - - - - - - 1,361.53 30.46 Foundation - - - - - - - - - - - - - - - Others - - 136.15 - - - - - - - - - - 136.15 3.05 SUB TOTAL - 0.10 136.15 - - 4,334.11 - 0.01 - - - - - 4,470.36 100.00
Hal 11 Hal 12
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (27 Mei 2016)
Warrant Jenis Pemegang Efek Equity Corporate
Bond
Government
Bond Sukuk EBA REIT Jumlah
Right MTN NCD Mutual
Fund SBSN SPN
Statistik Pasar Modal 2016
Rekap Penawaran Umum
PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai*
1 IPO 25 19.70 29 10.35 30 16.64 20 8.30 16 11.31 3 0.66
2 PUT 25 39.79 22 19.75 31 40.81 21 39.76 19 42.25 7 15.95
3 Obligasi** 40 46.53 64 67.76 58 57.76 51 48.64 50 63.27 15 29.23
90 106.02 115 97.86 119 115.21 92 96.70 85 116.83 25 45.84
*) Rp. Triliun
**) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya
Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2016
1
2
3
Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2016
1
2
3
4
5
6
PT Bank Permata Tbk 7
PT Catur Sentosa Adiprana Tbk
Perusahaan yang melakukan penawaran obligasi tahun 2016
TOTAL
*) Rp. Miliar
Hal 13 EMISI EFEK
No Penawaran Umum
2011 2012 2013 2014 2015 2016
Tgl. Listing
PT Mahaka Radio Integra Tbk. 29-Jan-16 105,052,900 78.79 11-Feb-16
TOTAL
No Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi*
PT Mitra Pemuda Tbk. 29-Jan-16 170,000,000 31.45 10-Feb-16
TOTAL 663.59
PT Bank Ganesha Tbk 03-Mei-16 5,372,320,000 553.35 12-Mei-16
Nilai Realisasi*
PT Equity Development Investment Tbk 29-Jan-16 2,449,845,092 269.48 -
No Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi*
TOTAL 15,952.48 400.00
PT Sierad Produce Tbk 28-Mar-16 400,000,000 400.00 400.00 27-Apr-16 1,099,490,445 439.80 -
PT XL Axiata Tbk 04-Mei-16 2,750,000,000 8,662.50 - PT Bank Sinarmas Tbk
PT Bank Yudha Bakti Tbk 02-Mei-16
-
No Nama Emiten Tgl. Efektif Keterangan Nilai Emisi*
1,509,096,000
188.64 -
20-Mei-16 10,456,095,082 5,499.91 - 27-Mei-16 1,158,015,120 492.16 -
Statistik Pasar Modal 2016
Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2016
Tahap I 1 2 3
Tahap II 1
2 Lembaga Pembiayaan Ekspor Indonesia
3 PT BFI Finance Tbk.
4 PT Adira Dinamika Multi Finance Tbk.
5 PT Sarana Multigriya Finansial (Persero) 6 PT Indomobil Finance Indonesia 7 PT Federal International Finance
8 PT Siantar Top Tbk. 6-7 April 2016
9 PT Maybank Indonesia Finance 7-8 April 2016
10 PT Bima Multi Finance 3-4 Mei 2016
11 19-20 mei 2016
12 25-27 mei 2016
*) Rp. Miliar
Perusahaan yang melakukan aksi korporasi tahun 2016
No Nama Emiten Jenis Aksi Korporasi Tanggal Efektif
1
PT XL Axiata Tbk 2
PT Primarindo Asia Infrastructure Tbk 3
PT Bakrie Telecom Tbk 4
PT Wijaya Karya Persero (Tbk.) 5
PT Indonesia Air Transport Tbk 6
PT Bank Tabungan Pensiunan Nasional Tbk.
7
PT MNC Sky VIsion Tbk 8
PT Global Mediacom Tbk 9
PT Media Nusantara Citra Tbk 10
PT MNC Kapital Indonesia Tbk 11
PT Bank MNC Internasional Tbk 12
PT MNC Investama Tbk 13
PT MNC Land Tbk
14
PT Tower Bersama Infrastructure Tbk 15
PT Golden Retailindo Tbk 16
PT Humpuss Intermoda Transportasi Tbk 17
PT Solusi Tunas Pratama Tbk 18
PT Evershine Tex Tbk 19
Hal 14
PHTMETD Transksi Material
PMTHMETD PMTHMETD PMTHMETD PMTHMETD PMTHMETD PMTHMETD Transaksi Material PMTHMETD dan Transaksi Material
Kuasi Reorganisasi
EMISI EFEK
No Nama Emiten Tgl. Efektif Keterangan Masa Penawaran Nilai Emisi*
PT Bank OCBC NISP Tbk. 29-Apr-16 PUB Obligasi II Tahap I - 1,936.00
PT Astra Sedaya Finance 03-Mei-16 PUB Obligasi III Tahap I - 2,000.00
1,000.00
PT Bank Rakyat Indonesia (Persero) Tbk 25-Jun-15 PUB Obligasi I Tahap II 29 Jan - 1 Feb 2016 4,650.00
PT Toyota Astra Financial Services 20-Mei-16 PUB Obligasi II Tahap I - 1,500.00
15-Apr-15 PUB Obligasi II Tahap III 10-11 Mar 2016 1,500.00
15-Apr-15 PUB Obligasi II Tahap III 29-31 Mar 2016 3,375.00
25-Jun-15 PUB Obligasi III Tahap III 24-26 Feb 2016 1,101.00
30-Jun-15 PUB Obligasi III Tahap IV 4-7 Mar 2016 630.00
23-Mei-14 PUB Obligasi II Tahap VII 15-16 Feb 2016
PUB Obligasi II Tahap III 22-Feb-16
28-Apr-16
02-Mei-16 10-Mar-16 28-Mar-16 28-Apr-16 28-Apr-16 Transksi Material
PMTHMETD PMTHMETD PMTHMETD PT Bank Rakyat Indonesia (Persero) Tbk
TOTAL 29,228.25
4,036.25 28-Feb-14
1,400.00
28-Mar-16 PUB Obligasi I Tahap II 500.00
11-Apr-15 PUB Obligasi I Tahap II 1,100.00
16-Des-15 PUB Obligasi I Tahap II 150.00
24-Apr-16 PUB Obligasi I Tahap III 4,350.00
27-Mei-16 30-Mei-16 PT Mandiri Tunas Finance
PMTHMETD PMTHMETD PMTHMETD
26-Mei-16
11-Des-15 PUB II Tahap II
11-Mei-16 26-Mei-16 04-Mei-16 29-Apr-16
02-Mei-16 02-Mei-16 03-Mei-16 03-Mei-16 04-Mei-16
Statistik Pasar Modal 2016
6
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
8 Keuangan
9 Perdagangan, Jasa, dan Investasi
PUT
1 2 3 4 5 6 7 8 9
*) Rp. Miliar
Hal 15 Jml. Emiten Nilai *
- - - -PERKEMBANGAN PENAWARAN UMUM
No Sektoral 2015 2016
Jml. Emiten Nilai *
2 288.53 - - 1 868.57 - - 1 839.30 - - - - - -
4 171.85 1 553.35
3 5,675.75 1 78.79
5 3,461.14 1 31.45 - - - -
No Sektoral
2015 2016
Jml. PU Nilai * Jml. PU Nilai *
TOTAL 16 11,305.14 3 663.59
Pertanian - - - -
Pertambangan 1 5,376.65 - -
Industri Dasar & Bahan Kimia 2 685.91 1 400.00
Aneka Industri - - - -
Industri Barang Konsumsi 1 20,768.68 - - Properti & Real Estate 4 11,215.26 - - Infrastruktur, Utility, & Transportasi - - 1 8,662.50
Keuangan 10 3,757.31 4 6,397.83
Perdagangan, Jasa, & Investasi 1 445.48 1 492.16 TOTAL 19 42,249.28 7 15,952.48
Statistik Pasar Modal 2016
OBLIGASI
1 2 3 4 5 6 7 8 9
PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK
1 2 3 4 5 6 7 8 9
*) dalam Rp. Miliar
Hal 16 Nilai *
Pertanian - - - -
PERKEMBANGAN PENAWARAN UMUM
No Sektoral
2015 2016
Jml. Emiten Nilai * Jml. Emiten
Pertambangan - - - -
Industri Dasar & Bahan Kimia - - - -
Aneka Industri - - - -
Industri Barang Konsumsi - - - - Properti & Real Estate 1 300.00 - - Infrastruktur, Utility, & Transportasi - - - -
Keuangan 5 3,350.00 - -
Perdagangan, Jasa, & Investasi - - - -
Nilai * Jml. PU Nilai *
Pertanian - - - -
TOTAL 6 3,650.00 - -
No Sektoral
2015 2016
Jml. PU
Pertambangan - - - -
Industri Dasar & Bahan Kimia - - - - Aneka Industri - - - - Industri Barang Konsumsi 1 500 1 500.00 Properti & Real Estate 7 4,949 - - Infrastruktur, Utility, & Transportasi 4 12,500 - -
TOTAL 44 59,621.00 15 29,228.25
Keuangan 29 39,772 14 28,728.25
Perdagangan, Jasa, & Investasi 3 1,900 - -
