2021
Pasar Modal
Statistik Mingguan
Juni, Minggu ke-1
31 Mei - 4 Juni 2021
2020 2021
5,979.07
6,065.17 713
729 51
17 6
1 6,968.94
7,037.75 494.08
492.25 2,752.47
1,870.13
2,228.80
1,392.42
163,937.98
125,517.16
242
102
11,864.55
19,768.50
9,221.01
13,688.73
688.05
1,251.20
4,303.41
4,647.30 3,870.76
4,208.59 432.65
438.71 447.50
447.50 400.00
400.00 47.50
47.50 26.34
18.29 6.07
2.57 20.27
15.73 853.02
470.59 Pemerintah
760.66
432.40 Nilai Perdagangan (Rp Triliun)
Perusahaan new listing Perusahaan Delisted
Kapitalisasi Pasar Saham IHSG (Rp Triliun) Kapitalisasi Pasar (MilIar US$)**
Volume Transaksi (MilIar Saham)
DATA SUMMARY
SAHAM
Indeks Harga Saham Total Perusahaan Tercatat*
Frekuensi Transaksi (ribu kali) Jumlah Hari Bursa
Rata-rata Perdagangan Harian***:
Volume (juta saham) Nilai (Rp Miliar)
PUT
Obligasi dan Sukuk (Rp Triliun) Obligasi dan Sukuk Pemerintah 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 Obligasi Korporasi, Sukuk, dan EBA
EMISI
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 15
20. Perkembangan Penawaran Umum 16
DAFTAR ISI
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 5,760.584 6,065.166 1.44 2,016,387.05 1,396,250.08 127,622.82 19,768.50 13,688.73 1,251.20
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 6,086.258 5,927.435 5,995.616 0.28 359,246.46 198,793.65 20,675.04 17,106.97 9,466.36 984.53 Mei 5,975.911 5,760.584 5,947.463 -0.53 307,025.72 187,519.88 17,735.29 18,060.34 11,030.58 1,043.25 Juni 6,091.513 6,031.578 6,065.166 1.44 61,319.29 38,555.83 3,579.33 20,439.76 12,851.94 1,193.11
31 Mei - 4 Jun 6,091.513 5,947.463 6,065.166 3.70 83,451.57 52,045.02 4,619.80 20,862.89 13,011.25 1,154.95
31 Mei 5,947.463 5,860.536 5,947.463 1.69 22,132.28 13,489.19 1,040.47 22,132.28 13,489.19 1,040.47 2 Jun 6,031.578 5,991.507 6,031.578 1.41 20,585.23 14,782.24 1,255.42 20,585.23 14,782.24 1,255.42 3 Jun 6,091.513 6,005.636 6,091.513 0.99 22,030.89 12,672.41 1,187.88 22,030.89 12,672.41 1,187.88 4 Jun 6,103.859 6,043.857 6,065.166 -0.43 18,703.17 11,101.18 1,136.03 18,703.17 11,101.18 1,136.03
* dalam juta
** dalam Rp Miliar
*** dalam ribu
Periode Rata-rata
INDEKS HARGA SAHAM GABUNGAN Total Perdagangan IHSG
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 1,672,703.66 1,255,641.27 125,456.21 118.91 104.72 1.69 197,309.86 136,678.20 59.26
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 281,325.84 172,664.53 20,292.06 2.52 0.44 0.17 36,487.56 25,512.33 10.61 Mei 245,343.98 158,186.68 17,437.74 7.57 5.43 0.10 38,605.77 28,563.22 11.00 Juni 51,845.93 33,238.80 3,524.64 0.09 0.05 0.03 6,104.95 5,184.83 1.87
31 Mei - 4 Jun 68,750.93 43,823.72 4,548.56 0.09 0.06 0.03 9,540.19 8,016.23 2.34
31 Mei 16,905.00 10,584.92 1,023.92 0.01 0.01 0.01 3,435.23 2,831.41 0.47 2 Jun 17,853.71 12,925.95 1,238.98 0.00 0.01 0.01 1,440.29 1,808.26 0.56 3 Jun 18,126.28 10,704.51 1,168.96 0.01 0.02 0.01 2,815.08 1,924.26 0.87 4 Jun 15,865.94 9,608.34 1,116.70 0.07 0.02 0.01 1,849.59 1,452.31 0.44
* dalam juta
** dalam Rp Miliar
*** dalam ribu
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR
Periode Pasar Reguler Pasar Tunai Pasar Negosiasi
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 22,995.58 315.87 31.55 122,681.88 3,246.22 2,021.16 577.15 263.80 52.96
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 20,250.03 133.91 21.91 21,149.88 470.12 338.58 30.64 12.31 11.73 Mei 64.02 30.93 3.25 22,981.89 728.71 275.05 22.49 4.91 8.16 Juni - - - 3,365.46 130.67 51.24 2.86 1.48 1.56
31 Mei - 4 Jun - - - 5,157.23 203.39 66.96 3.13 1.62 1.91
31 Mei - - - 1,791.76 72.72 15.72 0.27 0.13 0.36 2 Jun - - - 1,290.69 47.75 15.35 0.53 0.27 0.53 3 Jun - - - 1,089.21 43.46 17.57 0.32 0.15 0.47 4 Jun - - - 985.56 39.46 18.32 2.01 1.06 0.56
* dalam juta
** dalam Rp Miliar
*** dalam ribu
REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK
Reksa Dana KIK
Periode Right Warran
2020 31-May-21 28-May-21 4-Jun-21 WoW Mtd Ytd
IHSG 5,979.073 5,947.463 5,848.616 6,065.166 3.70 1.98 1.44
IDX Sector Energy NA 737.214 742.313 749.460 0.96 1.66 NA
IDX Sector Basic Materials NA 1,167.209 1,142.192 1,173.262 2.72 0.52 NA
IDX Sector Industrials NA 971.248 958.248 971.181 1.35 -0.01 NA
IDX Sector Consumer Non-Cyclicals NA 729.148 725.845 739.506 1.88 1.42 NA
IDX Sector Consumer Cyclicals NA 740.319 734.825 750.855 2.18 1.42 NA
IDX Sector Healthcare NA 1,275.275 1,261.613 1,290.806 2.31 1.22 NA
IDX Sector Financials NA 1,330.800 1,305.227 1,358.996 4.12 2.12 NA
IDX Sector Properties & Real Estate NA 827.018 813.261 819.512 0.77 -0.91 NA
IDX Sector Technology NA 3,793.319 3,491.105 5,317.289 52.31 40.18 NA
IDX Sector Infrastructures NA 913.083 882.169 942.918 6.89 3.27 NA
IDX Sector Transportation & Logistic NA 1,050.093 1,037.935 1,025.442 -1.20 -2.35 NA
Keterangan: NA= Not Available
Volume (juta) Nilai (Rp Miliar) Freq (Ribu) %
Total 16,978.10 11,247.54 1,040.12 100.00
IDX Sector Energy 1,561.66 853.64 83.07 4.97
IDX Sector Basic Materials 2,540.39 1,692.33 164.15 10.64
IDX Sector Industrials 1,182.05 791.26 69.65 7.14
IDX Sector Consumer Non-Cyclicals 995.22 936.66 102.37 15.74 IDX Sector Consumer Cyclicals 2,161.95 963.65 127.15 4.33
IDX Sector Healthcare 708.31 428.35 29.51 3.17
IDX Sector Financials 3,463.16 3,646.09 259.18 38.18
IDX Sector Properties & Real Estate 1,892.66 380.46 49.76 3.61
IDX Sector Technology 209.38 230.60 25.72 1.42
IDX Sector Infrastructures 1,569.75 1,197.81 91.99 10.40 IDX Sector Transportation & Logistic 693.57 126.68 37.56 0.41
101,314,096,237,470
1,120,593,460,546,660
308,034,930,248,946
225,599,972,051,940
2,717,698,465,259,750
256,677,377,308,768
740,227,250,023,140
29,132,248,839,959
PERKEMBANGAN INDEKS SEKTORAL
Sektoral Indeks %
PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2021
Sektoral Rata - Rata Tahun 2021 Kapitalisasi Pasar
Nilai (Rp) 7,118,927,351,673,400
353,646,168,990,630
757,630,072,909,813
508,373,309,256,324
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 6,065.17 909.49 575.02 3,151.04 1,590.57 1,611.53 6,796.34 3,240.08 28,918.10 28,941.52 17,147.41 34,756.39 7,069.04 7,543.31 3,591.85 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 5,995.62 893.73 585.43 3,218.27 1,601.65 1,590.46 6,370.87 3,147.86 28,724.88 29,053.97 17,566.66 33,874.85 6,961.48 7,290.70 3,474.90 Mei 5,947.46 888.65 567.62 3,187.23 1,585.90 1,618.59 6,627.43 3,221.87 29,468.00 28,814.34 17,162.38 34,575.31 7,080.46 7,392.10 3,624.71 Juni 6,065.17 909.49 575.02 3,151.04 1,590.57 1,611.53 6,796.34 3,240.08 28,918.10 28,941.52 17,147.41 34,756.39 7,069.04 7,543.31 3,591.85 31 Mei - 4 Jun 6,065.17 909.49 575.02 3,151.04 1,590.57 1,611.53 6,796.34 3,240.08 28,918.10 28,941.52 17,147.41 34,756.39 7,069.04 7,543.31 3,591.85 31 Mei 5,947.46 888.65 567.62 3,187.23 1,585.90 1,618.59 6,627.43 3,221.87 29,468.00 28,814.34 17,162.38 34,575.31 7,080.46 7,392.10 3,624.71 2 Jun 6,031.58 904.24 577.51 3,161.04 1,597.94 1,618.59 6,841.69 3,224.23 29,297.62 28,946.14 17,165.04 34,600.38 7,108.00 7,468.87 3,597.14 3 Jun 6,091.51 919.11 583.54 3,165.00 1,590.57 1,617.55 6,791.87 3,247.43 28,966.03 29,058.11 17,246.16 34,577.04 7,064.35 7,510.71 3,584.21 4 Jun 6,065.17 909.49 575.02 3,151.04 1,590.57 1,611.53 6,796.34 3,240.08 28,918.10 28,941.52 17,147.41 34,756.39 7,069.04 7,543.31 3,591.85
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)
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 7,176.95 4,209.00 1,880.63 0.53 1.03 18.46 8.58 2,182.62 28.47 439.44 52.55 10.22 2.04 2.53 44.53 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 7,095.12 4,188.15 1,914.39 0.54 1.04 18.03 8.24 2,126.79 29.19 428.78 53.46 10.20 2.02 2.48 42.99 Mei 7,037.75 4,120.71 1,856.13 0.53 1.03 18.06 8.44 2,142.68 28.31 436.13 51.37 10.14 2.03 2.50 44.73 Juni 7,176.95 4,209.00 1,880.63 0.53 1.03 18.46 8.58 2,182.62 28.47 439.44 52.55 10.22 2.04 2.53 44.53 31 Mei - 4 Jun 7,176.95 4,209.00 1,880.63 0.53 1.03 18.46 8.58 2,182.62 28.47 439.44 52.55 10.22 2.04 2.53 44.53 31 Mei 7,037.75 4,120.71 1,856.13 0.53 1.03 18.06 8.44 2,142.68 28.31 436.13 51.37 10.14 2.03 2.50 44.73 2 Jun 7,137.07 4,189.99 1,888.47 0.53 1.03 18.48 8.38 2,164.98 29.01 431.45 52.26 10.16 2.05 2.49 45.02 3 Jun 7,208.84 4,251.23 1,908.51 0.53 1.03 18.47 8.64 2,166.56 28.84 436.01 52.27 10.11 2.05 2.52 44.69 4 Jun 7,176.95 4,209.00 1,880.63 0.53 1.03 18.46 8.58 2,182.62 28.47 439.44 52.55 10.22 2.04 2.53 44.53 Catatan: dalam mata uang masing-masing
Hal 6
LQ45 JII
PERKEMBANGAN KAPITALISASI PASAR
London (FTSE)
Australia (ASX)
IHSG (Dow Jones)NYSE
Hongkong (HSI)
Jepang (Nikkei)
Taiwan (TWSE)
Periode
Singapura(STI) Malaysia(KLSE) Thailand(SETI) Philipina(PSEi) (KOSPI)Kor Sel (SHCOMP)Chinadalam 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 1,392,424.19 1,037,283.65 1,051,058.93 355,140.54 341,365.26 13,775.28 74.99 25.01 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 198,177.31 140,962.92 137,418.52 57,214.39 60,758.79 (3,544.40) 70.24 29.76 Mei 186,755.33 127,750.47 131,276.61 59,004.86 55,478.72 3,526.14 69.35 30.65 Juni 38,423.67 25,785.07 27,714.49 12,638.60 10,709.18 1,929.42 69.62 30.38 31 Mei - 4 Jun 51,840.01 35,611.09 38,288.90 16,228.92 13,551.12 2,677.81 71.28 28.72
31 Mei 13,416.34 9,826.02 10,574.41 3,590.32 2,841.93 748.39 76.03 23.97 2 Jun 14,734.22 9,409.04 9,918.88 5,325.18 4,815.33 509.85 65.59 34.41 3 Jun 12,628.79 8,285.66 9,439.85 4,343.14 3,188.94 1,154.19 70.18 29.82 4 Jun 11,060.67 8,090.38 8,355.76 2,970.29 2,704.91 265.38 74.35 25.65
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
Domestik Asing Kontribusi Investor (%)
Net Beli Asing
Periode Total Nilai
Outstanding* Volume (Juta) Freq Outstanding* Volume (Juta) Freq 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 4,207,342,252.00 6,491,105,148.00 218,218 432,647,231.80 146,978,456.00 13,671 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 April 4,242,050,109.00 1,055,278,546.00 49,371 435,785,881.80 33,211,385.00 3,141 Mei 4,207,342,252.00 919,957,389.00 32,678 432,647,231.80 25,268,502.00 2,217
* Rp Juta
Catatan: Obligasi denominasi Rupiah
Composite Government Corporate
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 317.8979 311.8216 346.7716 Januari 312.4592 307.0407 334.2482 Februari 308.1760 302.3732 335.1258 Maret 307.8987 301.7993 338.5857 April 313.5195 307.4398 343.1165 Mei 316.8372 310.7295 346.2755 Juni 317.8979 311.8216 346.7716 31 Mei - 4 Jun 317.8979 311.8216 346.7716 31 Mei 316.8372 310.7295 346.2755 2 Jun 317.4351 311.3436 346.5741 3 Jun 318.0651 311.9908 346.8876 4 Jun 317.8979 311.8216 346.7716
Hal 8 INDOBex Total Return
REKAPITULASI PERDAGANGAN OBLIGASI
INDONESIA BOND INDEXES
Periode
Surat Utang Negara KorporasiPeriode
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 2,207 135,482.74 136,305.20
Januari 2,231 78,798.46 75,545.10
Februari 2,231 56,684.27 60,760.11
Maret 2,221 55,331.76 51,937.95
April 2,213 53,127.22 54,047.11
Mei 2,205 29,116.89 33,016.31
Juni 2,207 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 274 121.99 272 116.85 272 119.23
Pendapatan Tetap FI-C 315 133.54 317 138.03 317 140.35
Indeks IF-C 29 9.23 29 8.92 29 9.46
Pasar Uang MM-C 200 84.42 200 94.89 200 100.15
Campuran MX-C 194 25.77 191 24.89 190 25.29
Terproteksi PF-C 873 108.09 860 97.56 862 98.17
ETF ET-C 45 16.14 46 0.04 46 15.05
RD Syariah
Saham EQ-S 66 5.81 64 5.82 64 5.94
Pendapatan Tetap FI-S 38 5.62 39 5.40 39 5.46
Efek Luar Negeri GF-S 13 12.65 16 16.03 16 15.76
Indeks IF-S 6 0.16 7 0.15 7 0.15
Pasar Uang MM-S 62 10.13 61 8.33 62 8.17
Campuran MX-S 23 1.04 23 0.89 23 0.91
Terproteksi 69 37.17 68 1.38 68 1.44
Sukuk SK-S 9 1.75 9 2.26 9 2.32
ETF ET-S 3 0.04 3 0.04 3 0.04
#VALUE! - 547,875.66
404,016,189,489.00
#VALUE! -
#VALUE!
-
-
RD Konvensional
Jenis Reksa Dana 2020 31-May-21 4-Jun-21
#VALUE! -
NILAI AKTIVA BERSIH REKSA DANA PER JENIS
568,020.27437,204,234,661.00 536,270.62
399,383,994,156.00 440,040,811,599.00
571,211.59
579,681.49
439,209,478,418.00 547,875.66
404,016,189,489.00 435,143,042,392.00
KINERJA REKSA DANA
Redemption (Rp Miliar) 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
Periode Jumlah
Reksa Dana
Nilai Aktiva Bersih
(Rp Miliar) Jumlah UP Beredar
457,506.57324,223,922,190.67
SRO (Bursa Efek, LKP. LPP)
3 3 3
Perusahaan Efek
123 123 123
PPE*
119 119 119
PEE**
89 89 89
WPPE
6,699 7,059 7,059
WPEE1,067 1,096 1,099
WPPE-P10,692 12,018 12,064
WPPE-PT138 140 141
Penasehat Investasi
30 32 32
MI
97 98 98
APERD
67 71 71
WMI
2,901 3,052 3,058
WAPERD24,351 22,935 22,953
Bank Kustodian23 24 23
BAE
10 10 9
Perusahaan Pemeringkat Efek
3 3 3
Wali Amanat
13 12 12
Penilai
246 246 246
Notaris
250 270 272
Konsultan Hukum
404 406 407
Akuntan
701 702 703
Lembaga Penilai Harga Efek Indonesia
1 1 1
Ahli Syariah Pasar Modal
114 113 113
Penilai Pemerintah
245 245 245
* per tanggal 4 Juni 2021 terdapat PE yang memiliki izin PPE & PEE, PPE & MI, dan PPE & PEE & MI sebanyak 86
**per tanggal 4 Juni 2021 terdapat PE yang memiliki izin PPE & PEE dan PPE & PEE & MI sebanyak 85
Hal 10
Lembaga Profesi/Wakil 2020 31-May-21 4-Jun-21
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL
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 1.88 0.29 0.26
Januari 2.13 0.38 0.36
Februari 2.02 0.30 0.26
Maret 1.84 0.28 0.25
April 1.74 0.24 0.21
Mei 1.72 0.26 0.23
Juni 1.50 0.30 0.27
Juli #REF! #REF! #REF!
Agustus #REF! #REF! #REF!
September #REF! #REF! #REF!
Oktober #REF! #REF! #REF!
2021 #REF! #REF! #REF!
Januari #REF! #REF! #REF!
31 Mei - 4 Jun 1.56 0.31 0.27
#N/A 1.87 0.30 0.27
31 Mei 1.71 0.32 0.26
2 Jun 1.51 0.30 0.28
3 Jun 1.50 0.33 0.28
4 Jun 1.50 0.28 0.25
#N/A 2.00 0.30 0.20
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER
Turn Over RegulerPeriode
Bid-Ask Spread Turn Over Total(dalam Rp Miliar)
Nilai %
Asing 41.27
CP 387,447.60 8,465.69 - 710.49 - 400.00 - - - 0.16 - - - - 3,104.40 - 400,128.34 20.24 ID 10,394.71 89.38 291.13 13.03 - - - - - 2.81 5.00 - 0.40 0.34 0.00 - 10,796.80 0.55 MF 400,764.48 539.00 - 0.46 - - - - - - - - - - - - 401,303.94 20.30 SC 85,571.35 2.02 7.40 3.38 - - - - - 231.82 - - - - 0.01 - 85,815.98 4.34 IS 34,541.31 1.90 - - - 415.00 - - - - - - - - 31.92 - 34,990.13 1.77 PF 157,565.26 20.00 - 0.10 - - - - - - - - - - - - 157,585.36 7.97 FI 426,150.88 10,374.53 400.00 30.24 - 112.00 - - - - - - 10.00 - - - 437,077.65 22.11 FD 9,554.63 - - - - - - - - - - - - - - - 9,554.63 0.48 OT 422,252.75 7,163.35 - 6,375.30 - 995.00 - - - 2,604.81 - - 36.64 - - - 439,427.84 22.23 SUB TOTAL 1,934,242.97 26,655.88 698.53 7,133.01 - 1,922.00 - - - 2,839.60 5.00 - 47.04 0.34 3,136.33 - 1,976,680.68 100.00
Lokal 58.73
CP 1,032,591.22 8,629.12 2,675.86 2,793.17 - 2,554.34 - - 3.00 220.36 59.96 - 565.37 1,850.48 12,064.19 - 1,064,007.08 37.82 ID 606,761.11 18,545.72 50,900.17 2,604.12 - 2,577.37 - - - 83.50 26,269.28 - 290.32 41.24 1,452.30 7.12 709,525.12 25.22 MF 153,728.39 102,286.41 1,036.91 64.02 - 13,698.88 - - - - 449.65 - 20,322.73 702.73 - - 292,289.72 10.39 SC 14,811.18 312.30 289.82 30.09 - 19.50 - - - 31.05 2.96 - 115.80 - 1.81 - 15,614.51 0.56 IS 242,476.94 93,531.65 346.40 4.98 - 13,918.00 - - - 9,112.09 435.69 - 5,745.10 2,520.20 480.62 - 368,571.67 13.10 PF 29,998.07 61,319.85 565.76 1.13 - 320.00 - - - 593.29 303.77 - 4,568.13 832.15 83.69 - 98,585.84 3.50 FI 126,482.49 88,715.58 1,062.14 0.21 - 5,488.32 2,680.00 - 763.00 - 993.85 - 5,907.16 1,191.70 - - 233,284.43 8.29 FD 6,424.52 4,180.74 328.18 0.71 - 273.30 - - - 250.50 9.55 - 349.12 62.99 27.03 - 11,906.63 0.42 OT 5,039.92 4,294.30 161.28 15.56 - 746.75 - - - 13.18 5,500.50 - 3,283.50 135.74 105.00 - 19,295.73 0.69 SUB TOTAL 2,218,313.84 381,815.65 57,366.52 5,513.99 - 39,596.46 2,680.00 - 766.00 10,303.97 34,025.21 - 41,147.22 7,337.23 14,214.63 7.12 2,813,080.73 100.00 Grand Total 4,152,556.81 408,471.53 58,065.05 12,647.00 - 41,518.46 2,680.00 - 766.00 13,143.57 34,030.21 - 41,194.26 7,337.57 17,350.96 7.12 4,789,761.41
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 Promissory
Notes Jenis Pemegang
Efek Equity Corporate Bond Government Bond Warrant Jumlah
ECF KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (04 Juni 2021)
Right MTN NCD Commercial Mutual Fund SBSN SPN Sukuk
Paper EBA REIT
(dalam Rp Miliar)
Nilai %
Asing 21.85
CP - - - - - 64.42 - - - - - - - - - 64.42 4.14 ID - - - - - - - - - - - - - - - - - MF - - - - - - - - - - - - - - - - - SC - - - - - - - - - - - - - - - - - IS - - - - - 257.69 - - - - - - - - - 257.69 16.58 PF - - - - - - - - - - - - - - - - - FI - 572.64 - - - 146.02 - - - - - - - - - 718.66 46.23 FD - - - - - - - - - - - - - - - - - OT - - - - - 513.65 - - - - - - - - - 513.65 33.04 SUB TOTAL - 572.64 - - - 981.78 - - - - - - - - - 1,554.42 100.00
Lokal 78.15
CP - - - - - 584.09 - - - - - - - - - 584.09 10.51 ID - - - - - 496.70 - - - - - - - - - 496.70 8.94 MF - 3,214.80 - - - 618.45 - - - - - - - - - 3,833.25 68.96 SC - - - - - 41.52 - - - - - - - - - 41.52 0.75 IS - - - - - 571.21 - - - - - - - - - 571.21 10.28 PF - - - - - - - - - - - - - - - - - FI - 28.63 - - - - - - - - - - - - - 28.63 0.52 FD - - - - - 2.86 - - - - - - - - - 2.86 0.05 OT - - - - - - - - - - - - - - - - - SUB TOTAL - 3,243.43 - - - 2,314.83 - - - - - - - - - 5,558.27 100.00 Grand Total - 3,816.07 - - - 3,296.62 - - - - - - - - - 7,112.69 Keterangan: CP (Korporasi), ID (Individu), MF (Reksa Dana), SC (Perusahaan Sekuritas), IS (Asuransi), PF (Dana Pensiun), FI (Institusi Keuangan), FD (Yayasan), OT (Lainnya)
Promissory Notes
Jenis Pemegang Efek Equity
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (04 Juni 2021) Warrant
Corporate Bond Government Bond Jumlah
Right MTN NCD Mutual Fund SBSN SPN Sukuk EBA REIT ECF
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 17 2.57
2 PUT 34 67.12 35 88.20 28 35.45 21 29.17 16 20.27 10 15.73
3 EBUS korporasi** 74 116.18 88 156.71 82 114.18 99 122.98 105 92.36 32 38.19
122 195.37 161 254.51 168 166.06 179 166.85 169 118.70 59 56.49
*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
13 PT Lima Dua Lima Tiga Tbk 33.75
14 PT Harapan Duta Pertiwi Tbk 170.33
15 PT Ladangbaja Murni Tbk 25.00
16 PT Panca Anugrah Wisesa Tbk 54.00
17 PT Triniti Dinamik Tbk 151.40
2,566.35
*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
7
PT Smartfren Telecom Tbk 697.87
8
PT Summarecon Agung Tbk 1,498.89
9
PT Bank Neo Commerce Tbk 249.82
10 PT Bank IBK Indonesia Tbk 1,238.25
15,726.91
*Rp Miliar
Perusahaan yang melakukan Penawaran Umum EBUS tahun 2021 1
PT Adhi Commuter Properti
*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
5
PT BFI Finance Indonesia Tbk 600.00
6
PT Federal International Finance 1,500.00
7
PT Sinar Mas Agro and Resources Technology Tbk 1,500.00
*Rp Miliar
31-May-21 08-Apr-21
28-May-21
Total
Nilai Emisi*
Nilai Emisi*
Keterangan Sub Total
31-May-21 1,513,970,000
Tanggal Efektif Nama Emiten
19-Mar-21 08-Apr-21
31-May-21
27-May-21
Nilai Realisasi*
08-Mar-21 300,000,000
Jml Saham
30-Mar-21 29-Mar-21
PUB I Tahap I PUB Sukuk Mudharabah I Tahap I
PUB II Tahap I No
21-May-21 PUB V Tahap I
31-Mar-21
300,000,000
28-May-21
PUB II Tahap I 31-May-21
832,724,404
7,283,801,239 14-Jan-21
200,000,000
400,000,000
07-May-21
Keterangan
Nilai Emisi*
19-Feb-21 Nama Emiten
Nama Emiten Tgl. Efektif
5,925.00
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 29-Mar-21 29-Mar-21 31-Mar-21
14-Apr-21 12-Apr-21
24-May-21
24-May-21 26-Feb-21
4,999,958,150
07-Apr-21
05-Mei-21
No Penawaran Umum 2020 2021
TOTAL
Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Tgl. Listing
2019
02-Feb-21 01-Feb-21
80,810,000 08-Feb-21
25-Jan-21 457,500,000 01-Feb-21
28-Jan-21 22-Jan-21 22-Jan-21
5,000,000,000 1,941,176,500
648,047,200
866,200,000
160,000,000
14-Apr-21 5,815,610,387 07-May-21 851,667,000
10-Apr-21
Obligasi 500.00
27-Apr-21 337,500,000
2,864,601,194
24-Feb-21
918,750,000
2,081,786,678
500.00
Sub Total No
01-Feb-21
PUB V Tahap I