2015 Statistik Mingguan - Otoritas Jasa Keuangan

2015

Januari, Minggu ke-3

Pasar Modal

Statistik Mingguan

19-23 Januari 2015

Statistik Pasar Modal 2015

2015

5,323.89 506 1

1**

5,320.75 427.58 Saham

Indeks Harga Saham Perusahaan Tercatat*

2014

5,226.95 506

DATA SUMMARY

Emiten listing Perusahaan Delisted Kapitalisasi Pasar (Rp. Trilyun) Kapitalisasi Pasar (Milyar US$)***

20 1 5,228.04

420,40 427.58

113.20 100.15 3,959.63 16

7,138.31 6,263.45 248,556.31

1,468.40 1,242.26 226.14

- - - - 36.17 36.17 - - Data sampai dengan tanggal 23 Januari 2015

*) Tidak termasuk saham preferen dan saham seri B

**) PT Davomas Abadi Tbk delisted tgl. 21 Januari 2015

***) Kurs BI tanggal 23 Januari 2015 Rp. 12.444,-

Hal i

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

420,40 1,327.02 1,453.39 51,457.61 242

5,483.54 6,005.75 212,634.74

1,440.75 1,216.14 224.61

47.66 8.30 39.36 - 355.48 306.74 47.82 0.92

Statistik Pasar Modal 2015

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. Kinerja Reksa Dana Konvensional 9

12. Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana 9

13. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal 10

14. Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler 10

15. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI 11

16. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI 12

17. Emisi Efek 13

18. Perkembangan Penawaran Umum 14

DAFTAR ISI

Hal ii

Statistik Pasar Modal 2015

Tertinggi Terendah Akhir ∆ (%) Volume* Nilai** Freq*** Volume* Nilai** Freq***

2010 3,789.097 2,475.572 3,703.512 46.13 5,932.77 4,823.96 111.39 1,453,529.55 1,181,870.07 27,290.95 2011 4,193.441 3,269.451 3,821.992 3.20 5,297.48 4,977.13 117.16 1,308,477.94 1,229,352.34 28,939.42 2012 4,375.169 3,654.582 4,316.667 12.94 4,610.01 4,546.74 124.82 1,134,062.47 1,118,498.66 30,705.48 2013 5,214.976 3,967.842 4,274.177 -0.98 5,704.79 6,258.02 156.28 1,391,968.66 1,526,957.13 38,133.32 2014 5,246.483 4,175.806 5,226.947 22.29 5,483.54 6,005.75 212.63 1,327,015.65 1,453,392.36 51,457.61 2015 5,323.885 5,148.379 5,323.885 1.85 7,170.37 6,263.45 248.56 114,725.90 100,215.23 3,976.90

Januari 5,323.885 5,148.379 5,323.885 1.85 7,170.37 6,263.45 248.56 114,725.90 100,215.23 3,976.90

2 Jan 5,242.769 5,242.769 5,242.769 0.30 5,676.91 4,609.17 156.58 5,676.91 4,609.17 156.58 5 - 9 Jan 5,219.995 5,169.060 5,216.665 -0.50 7,507.52 6,030.99 257.05 37,537.61 30,154.97 1,285.23 12 - 16 Jan 5,214.359 5,148.379 5,148.379 -1.31 7,603.15 6,011.66 243.76 38,015.74 30,058.31 1,218.82 19 - 23 Jan 5,323.885 5,152.093 5,323.885 3.41 6,699.13 7,078.56 263.26 33,495.64 35,392.78 1,316.28

19 Jan 5,171.684 5,132.706 5,152.093 0.07 6,355.35 5,805.17 228.22 6,355.35 5,805.17 228.22 20 Jan 5,166.090 5,121.815 5,166.090 0.27 5,987.33 6,268.55 232.30 5,987.33 6,268.55 232.30 21 Jan 5,215.266 5,164.304 5,215.266 0.95 5,206.19 6,307.38 234.18 5,206.19 6,307.38 234.18 22 Jan 5,267.572 5,215.026 5,253.183 0.73 8,895.78 8,271.97 284.13 8,895.78 8,271.97 284.13 23 Jan 5,325.039 5,281.183 5,323.885 1.35 7,050.99 8,739.72 337.44 7,050.99 8,739.72 337.44

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 1 INDEKS HARGA SAHAM GABUNGAN

IHSG Total Perdagangan

Periode Rata-rata

Statistik Pasar Modal 2015 Statistik Pasar Modal 2015

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 89,010.37 81,143.63 3,953.05 4.90 2.77 0.01 24,184.52 19,005.62 6.57

Januari 89,010.37 81,143.63 3,953.05 4.90 2.77 0.01 24,184.52 19,005.62 6.57

2 Jan 3,813.51 3,437.73 155.47 - - - 1,323.06 1,165.71 0.29 5 - 9 Jan 31,157.77 24,479.41 1,276.52 4.80 2.02 0.00 6,135.81 5,662.37 2.23 12 - 16 Jan 28,603.34 22,836.67 1,210.99 0.10 0.75 0.01 9,246.55 7,207.33 1.73 19 - 23 Jan 25,435.74 30,389.82 1,310.07 - - - 7,479.11 4,970.22 2.33

19 Jan 4,500.44 5,048.83 226.70 - - - 1,806.07 750.47 0.42 20 Jan 4,731.71 5,330.99 231.35 - - - 1,181.17 934.68 0.38 21 Jan 3,981.93 5,425.44 233.04 - - - 1,183.63 876.61 0.46 22 Jan 6,037.57 6,734.11 282.86 - - - 2,803.90 1,525.56 0.51 23 Jan 6,184.08 7,850.45 336.12 - - - 504.34 882.90 0.55

* 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 2015 Statistik Pasar Modal 2015

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 30.12 0.99 0.56 971.62 56.46 14.24 524.36 5.77 2.47

Januari 30.12 0.99 0.56 971.62 56.46 14.24 524.36 5.77 2.47

2 Jan 1.00 0.00 0.01 26.42 1.19 0.66 512.91 4.54 0.15 5 - 9 Jan 10.66 0.01 0.04 228.46 11.09 5.96 0.10 0.07 0.47 12 - 16 Jan 2.64 0.22 0.09 162.97 13.25 4.84 0.13 0.09 1.18 19 - 23 Jan 15.82 0.75 0.42 553.77 30.93 2.78 11.21 1.06 0.67

19 Jan 15.82 0.75 0.42 21.90 4.10 0.54 11.13 1.01 0.14 20 Jan - - - 74.42 2.87 0.44 0.03 0.02 0.13 21 Jan - - - 40.62 5.33 0.63 0.01 0.01 0.05 22 Jan - - - 54.30 12.28 0.60 0.02 0.01 0.16 23 Jan - - - 362.54 6.35 0.57 0.03 0.02 0.20

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 2 Hal 3

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Instrumen Derivatif

Periode Right Warran

Statistik Pasar Modal 2015

2014 30-Dec-14 16-Jan-15 23-Jan-15 WoW Mtd Ytd

IHSG 5,226.947 5,226.947 5,148.379 5,323.885 3.41 1.85 1.85

Pertanian 2,351.035 2,351.035 2,291.437 2,245.553 -2.00 -4.49 -4.49

Pertambangan 1,368.999 1,368.999 1,294.688 1,330.781 2.79 -2.79 -2.79

Industri Dasar 543.674 543.674 515.182 520.593 1.05 -4.25 -4.25

Aneka Industri 1,307.073 1,307.073 1,279.588 1,393.646 8.91 6.62 6.62

Industri Konsumsi 2,177.919 2,177.919 2,189.940 2,324.316 6.14 6.72 6.72 Properti & Real Estate 524.908 524.908 535.119 557.963 4.27 6.30 6.30

Infrastruktur 1,160.284 1,160.284 1,139.078 1,143.939 0.43 -1.41 -1.41

Keuangan 731.640 731.640 724.218 744.399 2.79 1.74 1.74

Perdagangan 878.634 878.634 861.488 898.740 4.32 2.29 2.29

Volume (juta) Nilai (Rp Juta) Freq (kali) %

IHSG 7,074.99 6,259.50 247.48 5,320,749,216,194,180 100.00

PERKEMBANGAN INDEKS SEKTORAL

Sektoral Indeks %

Sektoral Rata - Rata Tahun 2015 Market Kapitalisasi

Nilai (Rp)

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015 2-23 JANUARI 2015

IHSG 7,074.99 6,259.50 247.48 100.00

Pertanian 771.11 289.55 20.33 2.90

Pertambangan 910.12 290.33 23.06 4.67 Industri Dasar 594.87 635.37 29.56 6.87 Aneka Industri 194.77 334.51 11.05 7.46 Industri Konsumsi 125.32 510.74 18.69 19.87 Properti & Real Estate 1,816.29 1,251.38 44.45 7.19

Infrastruktur 1,455.69 871.46 42.37 13.82

Keuangan 477.46 1,127.61 24.55 25.19

Perdagangan 729.36 948.55 33.41 12.02

Hal 4

1,340,172,585,644,660

639,677,829,478,326

1,057,094,487,916,580

382,683,753,380,623

735,370,540,881,980

248,619,441,302,227

365,435,840,589,111

397,171,865,865,823

5,320,749,216,194,180

154,522,871,134,852

Statistik Pasar Modal 2015

2010 3,703.51 661.38 532.90 3,703.51 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 2011 3,821.99 673.51 537.03 3,821.99 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 2012 4,316.67 735.04 372.29 4,316.69 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 2013 4,274.18 711.14 585.11 4,274.18 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 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 5,323.89 926.52 716.73 3,411.50 1,803.08 1,598.33 7,548.93 1,936.09 24,850.45 17,511.75 9,470.94 17,813.98 6,832.83 5,390.48 3,351.76

Januari 5,323.89 926.52 716.73 3,411.50 1,803.08 1,598.33 7,548.93 1,936.09 24,850.45 17,511.75 9,470.94 17,813.98 6,832.83 5,390.48 3,351.76

2 Jan 5,242.77 903.13 694.47 3,370.59 1,752.77 1,497.67 7,230.57 1,926.44 23,857.82 17,450.77 9,307.26 17,832.99 6,547.80 5,415.03 3,234.68 9 Jan 5,216.67 898.83 688.95 3,338.44 1,732.44 1,529.42 7,402.72 1,924.70 23,919.95 17,167.10 9,215.58 17,907.87 6,501.14 5,440.12 3,285.41 16 Jan 5,148.38 886.34 681.69 3,300.68 1,743.57 1,517.74 7,490.88 1,888.13 24,103.52 16,864.16 9,138.29 17,320.71 6,550.27 5,278.78 3,376.50

Kor Sel (KOSPI)

Hongkong (HSI)

Jepang (Nikkei) Malaysia

(KLSE)

PERKEMBANGAN INDEKS

NYSE (Dow Jones)

London (FTSE)

Australia (ASX)

China (SHCOMP) Taiwan

(TWSE)

Periode

IHSG LQ45 JII Singapura

(STI)

Thailand (SETI)

Philipina (PSEi)

16 Jan 5,148.38 886.34 681.69 3,300.68 1,743.57 1,517.74 7,490.88 1,888.13 24,103.52 16,864.16 9,138.29 17,320.71 6,550.27 5,278.78 3,376.50 23 Jan 5,323.89 926.52 716.73 3,411.50 1,803.08 1,598.33 7,548.93 1,936.09 24,850.45 17,511.75 9,470.94 17,813.98 6,832.83 5,390.48 3,351.76

19 Jan 5,152.09 887.26 681.64 3,307.70 1,753.31 1,535.37 7,485.32 1,902.62 23,738.49 17,014.29 9,174.06 17,320.71 6,585.53 5,289.00 3,116.35 20 Jan 5,166.09 890.90 688.62 3,334.02 1,750.11 1,535.09 7,452.81 1,918.31 23,951.16 17,366.30 9,251.69 17,511.57 6,620.10 5,286.82 3,173.05 21 Jan 5,215.27 902.83 702.10 3,354.46 1,770.09 1,537.36 7,474.10 1,921.23 24,352.58 17,280.48 9,319.71 17,515.23 6,728.04 5,367.41 3,323.61 22 Jan 5,253.18 910.78 708.84 3,370.29 1,781.75 1,560.34 7,416.31 1,920.82 24,522.63 17,329.02 9,369.51 17,554.28 6,796.63 5,390.48 3,343.34 23 Jan 5,323.89 926.52 716.73 3,411.50 1,803.08 1,598.33 7,548.93 1,936.09 24,850.45 17,511.75 9,470.94 17,813.98 6,832.83 5,390.48 3,351.76

Hal 5

Statistik Pasar Modal 2015

dalam triliun

2010 3,247.10 2,125.55 1,241.90 0.50 0.80 8.25 3.91 1,115.71 12.06 204.69 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 19.11 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 5,320.75 3,441.21 2,016.81 0.55 1.02 14.43 8.45 1,154.13 15.22 319.71 27.10 5.03 1.86 1.65 25.42

Januari 5,320.75 3,441.21 2,016.81 0.55 1.02 14.43 8.45 1,154.13 15.22 319.71 27.10 5.03 1.86 1.65 25.42

2 Jan 5,241.13 3,354.32 1,954.19 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 9 Jan 5,216.79 3,338.35 1,938.65 0.55 0.99 14.14 8.42 1,155.88 14.79 317.02 26.65 5.00 1.78 1.66 24.94 16 Jan 5,154.98 3,291.98 1,918.22 0.55 1.00 14.08 8.53 1,149.98 15.06 315.32 26.51 4.92 1.78 1.63 25.36

Periode

IHSG ^China

(SHCOMP) Singapura

(STI)

Malaysia (KLSE)

Thailand (SETI)

Philipina (PSEi)

Kor Sel (KOSPI)

Hongkong (HSI)

Jepang (Nikkei)

Taiwan (TWSE)

NYSE (Dow Jones)

London (FTSE)

Australia (ASX)

LQ45 JII

PERKEMBANGAN KAPITALISASI PASAR

16 Jan 5,154.98 3,291.98 1,918.22 0.55 1.00 14.08 8.53 1,149.98 15.06 315.32 26.51 4.92 1.78 1.63 25.36 23 Jan 5,320.75 3,441.21 2,016.81 0.55 1.02 14.43 8.45 1,154.13 15.22 319.71 27.10 5.03 1.86 1.65 25.42

19 Jan 5,157.49 3,295.40 1,918.08 0.54 1.00 14.03 8.53 1,134.38 14.91 312.60 26.43 4.95 1.79 1.62 25.68 20 Jan 5,170.55 3,308.90 1,937.72 0.54 1.00 14.20 8.54 1,143.09 14.69 314.52 26.53 4.95 1.80 1.62 23.70 21 Jan 5,216.17 3,353.19 1,975.66 0.55 1.00 14.19 8.50 1,152.60 14.82 320.79 26.75 4.95 1.81 1.62 24.13 22 Jan 5,253.65 3,382.74 1,994.61 0.55 1.01 14.21 8.52 1,154.36 15.10 319.02 26.95 4.96 1.84 1.65 25.28 23 Jan 5,320.75 3,441.21 2,016.81 0.55 1.02 14.43 8.45 1,154.13 15.22 319.71 27.10 5.03 1.86 1.65 25.42

Catatan: dalam mata uang masing-masing

Hal 6

Statistik Pasar Modal 2015 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 100,152.02 63,908.21 62,599.85 36,243.81 37,552.17 (1,308.36) 63.16 36.84

Januari 100,152.02 63,908.21 62,599.85 36,243.81 37,552.17 (1,308.36) 63.16 36.84

2 Jan 4,603.44 2,932.19 2,928.01 1,671.25 1,675.42 (4.18) 63.65 36.35 5 - 9 Jan 30,143.80 19,989.88 20,161.82 10,153.91 9,981.98 171.94 66.60 33.40 12 - 16 Jan 30,044.75 18,800.73 16,787.53 11,244.02 13,257.22 (2,013.21) 59.23 40.77

Periode Total Nilai

Kontribusi Investor (%)

Net Beli Asing

REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR

Domestik Asing

12 - 16 Jan 30,044.75 18,800.73 16,787.53 11,244.02 13,257.22 (2,013.21) 59.23 40.77 19 - 23 Jan 35,360.04 22,185.41 22,722.50 13,174.63 12,637.54 537.09 63.50 36.50

19 Jan 5,799.30 4,115.80 3,410.66 1,683.50 2,388.64 (705.14) 64.89 35.11 20 Jan 6,265.66 4,078.75 3,741.11 2,186.91 2,524.56 (337.65) 62.40 37.60 21 Jan 6,302.05 3,942.44 4,160.53 2,359.61 2,141.53 218.09 64.29 35.71 22 Jan 8,259.67 5,479.76 5,229.97 2,779.91 3,029.70 (249.79) 64.83 35.17 23 Jan 8,733.35 4,568.65 6,180.23 4,164.69 2,553.12 1,611.58 61.54 38.46

Hal 7

Statistik Pasar Modal 2015

Outstanding* Volume** Freq Outstanding* Volume** Freq

2011 723,605,802.00 1,963,761,156.59 106,910.00 147,694,025.04 126,387,686.70 18,078.00 2012 820,266,089.00 1,995,877,941.09 135,806.00 188,428,100.00 160,117,819.98 25,329.00 2013 995,252,116.01 1,877,736,695.75 121,565.00 219,446,600.00 185,718,911.52 20,013.00 2014 1,216,676,415.00 2,838,121,931.42 159,354.00 224,707,200.00 167,733,555.19 22,160.00

*) Rp juta

**) Juta

Periode

Surat Utang Negara Korporasi

REKAPITULASI PERDAGANGAN OBLIGASI

Hal 8

Statistik Pasar Modal 2015

2010 616 189,737.76 175,291.26

2011 671 181,361.51 118,023.53

2012 754 180,433.43 152,653.77

2013 794 160,818.35 141,710.43

2014 894 164,365.42 181,587.77

2015 894 16,819.17 13,167.84

Januari 894 16,819.17 13,167.84

Februari - 999,865.22 884,676.82

Maret - 999,865.22 884,676.82

April - 999,865.22 884,676.82

Mei - 999,865.22 884,676.82

Juni - 999,865.22 884,676.82

Juli - 999,865.22 884,676.82

Agustus - 999,865.22 884,676.82

September - 999,865.22 884,676.82

Oktober - 999,865.22 884,676.82

Nopember - 999,865.22 884,676.82

146,314,719,001.81

146,314,719,001.81

-

#VALUE!

#VALUE!

#VALUE!

#VALUE!

-

#VALUE!

Jumlah Reksa Dana

#VALUE!

120,886,854,956.50

113,714,293,833.48

Subscription (Rp miliar) Nilai Aktiva Bersih

(Rp miliar) Jumlah UP Beredar

- -

#VALUE!

#VALUE!

#VALUE!

- - - - - - KINERJA REKSADANA KONVESIONAL

#VALUE!

142,728,464,114.04

192,544.53

241,571.09

248,632.32

248,632.32

Periode Redemption

(Rp miliar)

144,693.90

167,231.55

187,591.77

82,079,764,510.89

98,982,071,474.41

Nopember - 999,865.22 884,676.82

Desember - 999,865.22 884,676.82

Jumlah RD NAB

(Rp Triliun) Jumlah RD NAB

(Rp Triliun) Jumlah RD NAB (Rp Triliun)

142 105.45 142 105.45 143 108.06

62 23.06 62 23.06 65 24.53

112 20.39 112 20.39 112 20.56

147 35.97 147 35.97 148 37.10

344 42.24 344 42.24 340 43.61

6 0.45 6 0.45 6 0.49

4 0.50 4 0.50 4 0.51

1 2.02 1 2.02 1 2.14

3 0.63 3 0.63 3 0.69

23 6.37 23 6.37 22 6.50

6 0.73 6 0.73 6 0.76

18 1.67 18 1.67 18 1.73

8 0.38 8 0.38 8 0.37

17 1.46 17 1.46 17 1.46

1 0.15 1 0.15 1 0.14

Sumber: e-monitoring OJK

Hal 9 Bulan Sebelumnya

Mixed

- -

23-Jan-15

Syariah-Indeks Indeks ETF-Saham ETF-Fixed Income ETF-Indeks Syariah-Saham Syariah-Pasar Uang

Syariah-Terproteksi

NILAI AKTIVA BERSIH REKSA DANA KONVENSIONAL PER JENIS

Saham Pasar Uang

Terproteksi

Jenis Reksa Dana

2014

#VALUE!

Fixed Income

Syariah-Mixed Syariah-Fixed Income

#VALUE!

Statistik Pasar Modal 2015

2015 23-Jan-15

3

3 3 140

140 140 122

122 124 97

97 97 8,020

8,020 7,938 1,917

1,917 1,917 7

7 6 78

78 80 23

23 23 2,604

2,604 2,617 21,484

21,484 21,890 22

22 22 12

12 12 3

3 3 11

11 11 167

167 167 1,689

1,689 1,692 715

715 716

2014 Bulan

Sebelumnya Lembaga Profesi/Wakil

PEE WPPE

PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL

Penilai Notaris Konsultan Hukum WAPERD Bank Kustodian BAE

Perusahaan Pemeringkat Efek Wali Amanat

WPEE

Penasehat Investasi MI

SRO (Bursa Efek, LKP. LPP) Perusahaan Efek PPE*

WMI APERD

715

715 716 570

570 571 1

1 1

* per tanggal 23 Januari 2015 terdapat 77 PE berijin PPE&PPE

Periode Bid-Ask Spread Turn Over Total Turn Over Reguler

2012 3.94 0.14 -

2013 4.18 0.21 -

2014 3.82 0.19 -

2015 4.13 0.23 0.18

Januari 4.13 0.23 0.18

2 Jan 4.57 0.17 0.12

5 - 9 Jan 4.26 0.24 0.20

12 - 16 Jan 4.23 0.24 0.19

19 - 23 Jan 3.82 0.21 0.16

19 Jan 3.94 0.20 0.15

20 Jan 4.06 0.19 0.15

21 Jan 3.85 0.17 0.13

22 Jan 3.75 0.29 0.20

23 Jan 3.49 0.22 0.20

Hal 10

Lembaga Penilai Harga Efek Indonesia Konsultan Hukum

Akuntan

PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER

Statistik Pasar Modal 2015

(dalam Rp triliun)

Nilai %

Asing 59.61

Corporate 397.32 1.72 0.01 0.06 - - - 0.00 0.05 0.00 - - 399.16 20.74 Individual 13.17 0.10 0.07 0.00 - - - 0.00 0.00 - - - 13.35 0.69 Mutual Fund 352.17 2.26 0.00 0.00 - 0.09 - - - - - 0.01 354.53 18.42 Securities Company 81.06 0.06 - 0.00 - 0.30 - 0.00 - - - - 81.42 4.23 Insurance 16.28 0.02 - - - - 16.30 0.85 Pension Fund 119.66 - - - - - 119.66 6.22 Financial Institution 329.90 9.55 0.01 0.18 - 0.91 0.22 0.07 - 0.21 - - 341.04 17.72 Fondation 3.81 - - - - 3.81 0.20 Others 580.23 8.77 0.57 0.08 - 1.17 - 1.24 2.96 0.16 - - 595.18 30.93 SUB TOTAL 1,893.60 22.47 0.65 0.33 - 2.47 0.22 1.31 3.01 0.37 - 0.01 1,924.44 100.00

KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (23 Januari 2015)

Sukuk Jenis Pemegang Efek Equity Corporate

Bond

Government

Bond Warrant Right MTN NCD Mutual

Fund SBSN EBA REIT Jumlah

SUB TOTAL 1,893.60 22.47 0.65 0.33 - 2.47 0.22 1.31 3.01 0.37 - 0.01 1,924.44 100.00

Lokal 40.39

Corporate 565.93 9.51 0.95 1.30 - 1.61 - 0.07 0.35 0.38 1.01 0.12 581.24 44.58 Individual 167.86 6.00 11.69 0.52 - 0.32 - 0.01 7.30 0.07 0.00 0.07 193.85 14.87 Mutual Fund 127.15 40.73 0.24 0.01 - 3.67 - 0.00 0.46 1.81 0.01 - 174.07 13.35 Securities Company 7.83 0.85 0.08 0.00 - 0.02 - 0.00 0.00 0.01 - 0.00 8.80 0.67 Insurance 94.98 32.90 1.82 - - 0.28 - 1.01 0.73 1.61 1.34 0.13 134.80 10.34 Pension Fund 63.10 60.82 10.03 0.00 - - - 0.33 2.29 1.43 0.43 0.04 138.47 10.62 Financial Institution 8.51 40.74 0.06 0.02 - 7.67 4.58 - 0.12 1.25 0.14 - 63.08 4.84 Fondation 3.74 2.61 0.02 0.00 - 0.28 - 0.06 0.02 0.17 0.05 - 6.95 0.53 Others 1.89 0.28 - 0.00 - - - 0.00 0.40 0.00 0.08 - 2.65 0.20 SUB TOTAL 1,040.99 194.43 24.90 1.85 - 13.84 4.58 1.48 11.68 6.73 3.06 0.37 1,303.91 100.00

Hal 11

Statistik Pasar Modal 2015

(dalam Rp Miliar)

Nilai %

Asing 15.54

Corporate - 4.98 - - - - - - - - 4.98 0.26 Individual - - - - - - - - - - - - Mutual Fund - - - - - - - - - - - - Securities Company - - - - - 62.22 - - - - - - 62.22 3.29 Insurance - - - - - - - - - - - - Pension Fund - - - - - - - - - - - - Financial Institution - - - - - 1,791.94 - - - - - - 1,791.94 94.64 Fondation - - - - - - - - - - - - Others - 34.36 - - - - - - - - 34.36 1.81 SUB TOTAL - 39.34 - - - 1,854.16 - - - - - - 1,893.49 100.00

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (23 Januari 2015)

Mutual Jenis Pemegang Efek Equity Corporate Fund

Bond

Government

Bond Sukuk EBA REIT Jumlah

Warrant Right MTN NCD SBSN

SUB TOTAL - 39.34 - - - 1,854.16 - - - - - - 1,893.49 100.00

Lokal 84.46

Corporate - 41.76 - - - 2,737.68 - 0.00 - - - - 2,779.44 27.01 Individual - 14.31 - - - 6,222.00 - - - - - - 6,236.31 60.61 Mutual Fund - 589.14 - - - - - 0.00 - - - - 589.14 5.73 Securities Company - 4.48 - - - - - - - - 4.48 0.04 Insurance - 130.66 - - - - - 0.00 - - - - 130.66 1.27 Pension Fund - - - - - - - - - - - - Financial Institution - 424.71 - - - - - - - - 424.71 4.13 Fondation - - - - - - - - - - - - Others - - 124.44 - - - - - - - 124.44 1.21 SUB TOTAL - 1,205.06 124.44 - - 8,959.68 - 0.00 - - - - 10,289.19 100.00

Hal 12

Statistik Pasar Modal 2015

Rekap Penawaran Umum

Jml Nilai* Jml Nilai* Jml Nilai* Jml Nilai* Jml Nilai* Jml Nilai*

1 IPO 23 29.56 25 19.70 24 10.35 30 16.73 20 8.30 - -

2 PUT 31 48.67 25 39.79 22 19.75 31 40.81 21 39.18 - -

3 Obligasi** 26 36.60 39 46.46 62 87.15 50 57.50 48 48.38 - -

80 114.83 89 105.95 108 117.25 111 115.04 89 95.86 - -

*) Rp. Triliun

**) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya

Perusahaan yang melakukan penawaran umum perdana (IPO) tahun 2015

-

Perusahaan yang melakukan right issue tahun 2015

-

- - - -

2013 2014 2015

Tgl. Listing Nilai Emisi*

Jml Saham Tgl. Efektif

Nama Emiten

TOTAL

No Penawaran Umum

2010 2011 2013

EMISI EFEK

No

Perusahaan yang melakukan right issue tahun 2015

-

Perusahaan yang melakukan penawaran obligasi tahun 2015

-

Perusahaan yang melakukan penawaran penawaran umum berkelanjutan tahun 2015

-

*) Rp. Miliar

Hal 13 Keterangan Nilai Emisi*

-

- -

- - -

-

No

No

No Nama Emiten Tgl. Efektif

-

-

-

- -

Nilai Realisasi Nilai Emisi*

Jml Saham Tgl. Efektif

Nama Emiten

-

-

Nama Emiten Tgl. Efektif Keterangan Masa Penawaran Nilai Emisi*

Statistik Pasar Modal 2015

Perusahaan yang melakukan aksi korporasi tahun 2015

-

IPO

1 2 3 4 5 6 7 8

2015

Nilai * - - - - - - - - -

- - - Jml. Emiten

- - - - 1,777.02

-

No Sektoral

Pertanian Pertambangan

Industri Dasar dan Bahan Kimia

1 1 2

-

1 1 4 6

-

99.00 424.00 3,199.90 529.38 Aneka Industri

Industri Barang Konsumsi Properti dan Real Estate

Infrastruktur, Utility, dan Transportasi Keuangan

EMISI EFEK

Nama Emiten Jenis Aksi Korporasi Tanggal RUPS/Efek6f

No

Jml. Emiten

PERKEMBANGAN PENAWARAN UMUM

-

-

Nilai * 2014

230.40 319.09

8 9

PENAWARAN UMUM TERBATAS

1 2 3 4 5 6 7 8 9

*) dalam Rp. Miliar

Hal 14

- -

2014 2015

- - - - - 6,255.48

39,184.61

Nilai * Jml. Emiten

- - - - - - - - -

-

- -

4,918.28 9,255.08 Perdagangan, Jasa, & Investasi

TOTAL

Jml. Emiten

1 3 2

- - -

4 8 3

21

Aneka Industri

Industri Barang Konsumsi Properti & Real Estate

Infrastruktur, Utility, & Transportasi Keuangan

No Sektoral

Pertanian Pertambangan

Industri Dasar & Bahan Kimia

10,808.67 1,931.39 6,015.70

Nilai *

- - -

-

- -

-

-

- 1,721.23

8,300.01

6

4

20

529.38 Keuangan

Perdagangan, Jasa, dan Investasi

TOTAL

Statistik Pasar Modal 2015

OBLIGASI

1 2 3 4 5 6 7 8 9

PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK

1 2 3

No Sektoral 2014 2015

Industri Dasar & Bahan Kimia

^{- -}

- -

Pertanian

^{- -}

- -

Pertambangan

^{- -}

- -

Jml. Emiten Nilai * Jml. Emiten Nilai *

TOTAL 10 9,649.00 - -

Keuangan 5 3,450.00 - -

Perdagangan, Jasa, & Investasi

^{- -}

- -

Properti & Real Estate 1 500.00 - -

Infrastruktur, Utility, & Transportasi 2 2,000.00 - -

Aneka Industri

^{- -}

- -

Industri Barang Konsumsi 1 2,000.00 - -

Pertambangan

^{- -}

- -

Industri Dasar & Bahan Kimia 1 1,699.00 - -

No Sektoral 2014 2015

Jml. Emiten Nilai * Jml. Emiten Nilai *

Pertanian

- -

- -

3 4 5 6 7 8 9

*) dalam Rp. Miliar

Hal 15

TOTAL 31 39,089.00 - -

Keuangan

Perdagangan, Jasa, & Investasi 3 2,000.00 - -

Infrastruktur, Utility, & Transportasi 3 4,000.00 - -

20 29,939.00 - -

Industri Barang Konsumsi 1 250.00 - -

Properti & Real Estate 4 2,900.00 - -

Industri Dasar & Bahan Kimia

^{- -}

- -

Aneka Industri

- -

- -