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(1)

2021

Pasar Modal

Statistik Mingguan

Desember, Minggu ke-5

27 - 31 Desember 2021

(2)

2020 2021

5,979.07

6,581.48 713

766 51

54 6

1 6,968.94

8,252.41 494.08

578.51 2,752.47

5,096.45

2,228.80

3,302.93

163,937.98

319,821.16

242

247 11,864.55

22,544.14

9,221.01

13,431.27

688.05

1,317.47

4,303.41

4,955.98 3,870.76

4,521.98 432.65

434.00 447.50

347.50 400.00

300.00 47.50

47.50 26.34

258.94 6.07

61.66 20.27

197.27 853.02

910.98 Pemerintah

760.66

806.63 Korporasi

85.27

92.41 7.09

11.94 JUMLAH PENAWARAN UMUM

48

53 16

45 Saham (Rp Triliun)

IPO Saham Frekuensi (ribu kali) 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

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 Gabungan Total Perusahaan Tercatat*

Nilai Perdagangan (Rp Triliun) Perusahaan new listing Perusahaan Delisted

Kapitalisasi Pasar Saham IHSG (Rp Triliun) Kapitalisasi Pasar (Miliar US$)**

Volume Transaksi (MilIar Saham)

(3)

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 16

20. Perkembangan Penawaran Umum 17

DAFTAR ISI

(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 6,723.386 5,760.584 6,581.482 10.08 5,568,401.81 3,317,522.89 325,415.97 22,544.14 13,431.27 1,317.47

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 6,107.538 5,939.471 5,985.489 0.11 469,059.12 256,202.86 25,420.50 22,336.15 12,200.14 1,210.50 Juli 6,137.547 5,979.215 6,070.039 1.52 425,954.14 242,986.48 26,884.13 20,283.53 11,570.78 1,280.20 Agustus 6,205.417 5,992.322 6,150.299 2.86 503,364.32 276,483.14 30,853.06 25,168.22 13,824.16 1,542.65 September 6,286.943 6,026.020 6,286.943 5.15 543,924.15 279,085.84 31,353.75 24,723.83 12,685.72 1,425.17 Oktober 6,658.768 6,228.845 6,591.346 10.24 517,439.56 341,505.50 29,057.86 25,871.98 17,075.27 1,452.89 November 6,723.386 6,493.275 6,533.932 9.28 580,745.76 291,030.60 29,265.43 26,397.53 13,228.66 1,330.25 Desember 6,662.871 6,507.677 6,581.482 10.08 572,847.00 272,534.22 28,537.75 26,038.50 12,387.92 1,297.17

29 Nov - 3 Des 6,608.290 6,507.677 6,538.506 -0.35 129,572.76 76,960.92 6,913.62 25,914.55 15,392.18 1,382.72 6 - 10 Des 6,652.922 6,547.116 6,652.922 1.75 137,883.94 75,428.19 6,726.56 27,576.79 15,085.64 1,345.31 13 - 17 Des 6,662.871 6,594.798 6,601.932 -0.77 123,215.54 62,781.67 6,636.21 24,643.11 12,556.33 1,327.24 20 - 24 Des 6,562.900 6,529.593 6,562.900 -0.59 121,155.09 52,694.33 6,308.92 24,231.02 10,538.87 1,261.78 27 - 30 Des 6,600.677 6,575.444 6,581.482 0.28 114,687.43 40,652.23 4,962.66 28,671.86 10,163.06 1,240.66

27 Des 6,588.426 6,562.554 6,575.444 0.19 23,014.40 9,866.47 1,220.80 23,014.40 9,866.47 1,220.80 28 Des 6,615.946 6,586.520 6,598.343 0.35 30,576.12 10,673.40 1,277.60 30,576.12 10,673.40 1,277.60 29 Des 6,621.579 6,585.396 6,600.677 0.04 34,826.36 9,836.57 1,235.45 34,826.36 9,836.57 1,235.45 30 Des 6,613.728 6,581.482 6,581.482 -0.29 26,270.55 10,275.79 1,228.81 26,270.55 10,275.79 1,228.81

* dalam juta

** dalam Rp Miliar

*** dalam ribu

Periode Rata-rata

INDEKS HARGA SAHAM GABUNGAN Total Perdagangan IHSG

(5)

Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq***

2016 1,305,398.24 1,221,579.71 64,841.57 745.93 131.03 2.01 619,275.53 622,876.83 131.75 2017 1,829,770.28 1,252,916.33 74,205.38 212.53 121.53 0.63 1,014,863.14 556,554.33 165.32 2018 1,706,969.13 1,509,987.20 92,631.39 15.30 31.41 0.63 829,294.60 530,067.74 201.04 2019 2,439,097.32 1,636,536.94 114,618.88 780.05 765.60 0.86 1,122,491.47 593,616.63 237.37 2020 2,144,400.88 1,842,583.56 163,801.81 184.33 108.47 3.01 607,886.14 386,106.29 133.16 2021 4,474,017.87 2,884,834.60 319,680.83 730.87 781.88 3.51 621,701.40 417,315.92 136.82

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 398,061.53 226,968.59 25,018.32 1.27 1.00 0.19 40,779.80 27,953.05 9.14 Juli 322,575.13 212,873.82 26,176.27 2.93 0.72 0.18 49,484.18 28,344.86 10.25 Agustus 421,900.14 246,503.15 30,268.65 566.27 656.21 0.28 43,585.62 27,846.94 10.75 September 435,965.48 230,797.90 30,602.52 3.56 1.71 0.23 52,757.09 45,821.51 11.48 Oktober 396,071.69 277,017.78 28,686.77 1.66 0.77 0.10 77,303.54 63,389.54 12.65 November 441,195.04 246,935.44 28,842.79 14.78 5.33 0.47 79,454.87 42,335.77 13.52 Desember 437,391.12 221,335.45 28,153.93 21.57 11.46 0.40 87,131.40 50,130.88 11.64

29 Nov - 3 Des 101,906.43 67,326.76 6,795.51 0.32 0.84 0.06 13,044.02 9,176.58 2.93 6 - 10 Des 107,873.86 58,557.33 6,608.36 17.62 7.80 0.20 20,394.88 16,585.59 2.63 13 - 17 Des 101,185.32 52,439.96 6,546.49 0.64 1.54 0.03 15,827.31 10,183.45 2.61 20 - 24 Des 94,136.32 43,018.85 6,248.45 1.60 0.38 0.05 22,663.27 9,581.64 2.69 27 - 30 Des 76,337.68 32,917.24 4,919.75 1.47 1.03 0.09 18,522.23 7,553.52 2.02

27 Des 17,901.01 7,422.85 1,210.56 0.03 0.03 0.01 4,597.12 2,432.53 0.41 28 Des 19,179.96 8,966.26 1,268.36 0.14 0.07 0.03 6,067.27 1,669.41 0.57 29 Des 20,054.95 7,590.09 1,226.72 0.10 0.03 0.02 3,889.63 2,173.00 0.67 30 Des 19,201.76 8,938.04 1,214.12 1.19 0.91 0.03 3,968.21 1,278.59 0.36

* dalam juta

** dalam Rp Miliar

*** dalam ribu

Periode Pasar Reguler Pasar Tunai Pasar Negosiasi

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 57,855.41 1,891.95 226.32 413,434.51 12,407.43 5,273.89 661.75 291.11 94.61

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 304.32 24.96 8.03 29,901.08 1,250.81 376.97 11.11 4.47 7.85 Juli 2,917.37 111.79 13.97 50,960.03 1,649.98 676.83 14.50 5.29 6.64 Agustus 68.90 3.15 1.86 37,231.67 1,469.72 565.28 11.72 3.97 6.24 September 4,537.81 645.32 80.29 50,649.77 1,816.74 653.46 10.44 2.65 5.77 Oktober 5,024.38 6.38 9.60 39,024.34 1,085.72 341.52 13.95 5.31 7.22 November 4,819.29 342.19 44.00 55,241.61 1,407.16 358.81 20.17 4.72 5.85 Desember 17,187.75 442.29 37.03 31,109.59 611.76 331.11 5.57 2.39 3.64

29 Nov - 3 Des 552.81 217.31 8.76 14,065.16 238.22 105.29 4.01 1.20 1.07 6 - 10 Des 232.17 76.23 9.00 9,364.39 200.70 105.59 1.02 0.55 0.78 13 - 17 Des 405.27 22.45 7.30 5,795.77 133.62 78.80 1.23 0.65 0.98 20 - 24 Des 125.32 10.74 1.89 4,227.95 82.41 55.07 0.64 0.31 0.78 27 - 30 Des 15,899.96 115.72 10.82 3,925.15 64.32 29.40 0.94 0.38 0.59

27 Des - - - 516.05 10.99 9.67 0.18 0.07 0.16 28 Des 4,976.51 30.21 2.14 351.98 7.27 6.34 0.26 0.18 0.16 29 Des 8,225.04 38.46 1.45 2,656.48 34.92 6.47 0.15 0.08 0.13 30 Des 2,698.40 47.05 7.23 400.64 11.15 6.93 0.34 0.06 0.15

* dalam juta

** dalam Rp Miliar

*** dalam ribu

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Reksa Dana KIK

Periode Right Warrant

(7)

2020 30-Nov-21 24-Dec-21 30-Dec-21 WoW Mtd Ytd

IHSG 5,979.073 6,533.932 6,562.900 6,581.482 0.28 0.73 10.08

IDX Sector Energy NA 1,046.545 1,126.892 1,139.499 1.12 8.88 NA

IDX Sector Basic Materials NA 1,201.660 1,217.597 1,234.381 1.38 2.72 NA IDX Sector Industrials NA 1,028.723 1,036.364 1,036.692 0.03 0.77 NA IDX Sector Consumer Non-Cyclicals NA 675.057 662.785 664.131 0.20 -1.62 NA IDX Sector Consumer Cyclicals NA 833.178 902.503 900.421 -0.23 8.07 NA IDX Sector Healthcare NA 1,455.656 1,405.996 1,420.068 1.00 -2.44 NA IDX Sector Financials NA 1,526.502 1,540.029 1,526.859 -0.86 0.02 NA IDX Sector Properties & Real Estate NA 816.291 775.503 773.062 -0.31 -5.30 NA

IDX Sector Technology NA 8,872.256 8,520.383 8,994.438 5.56 1.38 NA

IDX Sector Infrastructures NA 987.234 948.644 959.269 1.12 -2.83 NA IDX Sector Transportation & Logistic NA 1,492.426 1,622.794 1,599.384 -1.44 7.17 NA Keterangan: NA= Not Available

Volume (juta) Nilai (Rp Miliar) Freq (Ribu) %

Total 21,492.06 12,914.79 1,293.15 100.00

IDX Sector Energy 2,541.64 1,186.14 120.13 6.79 IDX Sector Basic Materials 2,986.45 1,576.12 164.69 11.08 IDX Sector Industrials 1,465.43 734.97 76.97 4.70 IDX Sector Consumer Non-Cyclicals 1,569.90 944.49 114.96 12.68 IDX Sector Consumer Cyclicals 2,248.86 1,101.20 148.11 4.60 IDX Sector Healthcare 967.17 649.40 47.52 3.11 IDX Sector Financials 3,584.56 4,209.03 301.79 38.53 IDX Sector Properties & Real Estate 2,305.39 414.31 90.88 2.97 IDX Sector Technology 607.27 582.21 63.21 4.60 IDX Sector Infrastructures 2,629.08 1,379.93 126.62 10.41 IDX Sector Transportation & Logistic 586.29 136.99 38.28 0.54

853,713,969,499,679

44,132,716,448,244

PERKEMBANGAN INDEKS SEKTORAL

Sektoral Indeks %

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL

Sektoral Rata - Rata Tahun 2021 Kapitalisasi Pasar

Nilai (Rp) 8,197,422,378,544,370

556,409,328,384,752

908,328,363,289,627

385,107,560,198,983

376,836,282,357,225

1,039,116,004,903,590

376,993,732,502,942

255,271,168,248,990

3,158,165,201,408,620

243,348,051,301,715

(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 6,581.48 931.41 562.02 3,126.64 1,543.61 1,653.33 7,334.56 2,993.29 23,112.01 28,906.88 18,248.28 36,398.08 7,403.01 7,843.72 3,619.19

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 5,985.49 844.85 544.30 3,130.46 1,532.63 1,587.79 6,901.91 3,296.68 28,827.95 28,791.53 17,755.46 34,502.51 7,037.47 7,584.96 3,591.20 Juli 6,070.04 823.04 532.79 3,166.94 1,494.60 1,521.92 6,270.23 3,202.32 25,961.03 27,283.59 17,247.41 34,935.47 7,032.30 7,664.19 3,397.36 Agustus 6,150.30 866.49 540.67 3,055.05 1,601.38 1,638.75 6,855.44 3,199.27 25,878.99 28,089.54 17,490.29 35,360.73 7,119.70 7,823.28 3,543.94 September 6,286.94 894.68 552.53 3,086.70 1,537.80 1,605.68 6,952.88 3,068.82 24,575.64 29,452.66 16,934.77 33,843.92 7,086.42 7,629.74 3,568.17 Oktober 6,591.35 952.59 567.93 3,198.17 1,562.31 1,623.43 7,054.70 2,970.68 25,377.24 28,892.69 16,987.41 35,819.56 7,237.57 7,639.07 3,547.34 November 6,533.93 930.98 558.15 3,041.29 1,513.98 1,568.69 7,200.88 2,839.01 23,475.26 27,821.76 17,427.76 34,483.72 7,059.45 7,587.42 3,563.89 Desember 6,581.48 931.41 562.02 3,126.64 1,543.61 1,653.33 7,334.56 2,993.29 23,112.01 28,906.88 18,248.28 36,398.08 7,403.01 7,843.72 3,619.19

29 Nov - 3 Des 6,538.51 938.93 560.61 3,101.93 1,501.74 1,591.84 7,055.19 2,968.33 23,766.69 28,029.57 17,697.14 34,580.08 7,122.32 7,543.63 3,607.43 6 - 10 Des 6,652.92 948.61 572.49 3,135.61 1,488.88 1,618.23 7,192.17 3,010.23 23,995.72 28,437.77 17,826.26 35,970.99 7,291.78 7,667.94 3,666.35 13 - 17 Des 6,601.93 939.41 562.72 3,111.63 1,502.01 1,641.73 7,297.66 3,017.73 23,192.63 28,545.68 17,812.59 35,365.44 7,269.92 7,626.23 3,632.36 20 - 24 Des 6,562.90 930.96 560.89 3,108.28 1,516.45 1,637.22 7,181.86 3,012.43 23,223.76 28,782.59 17,961.64 35,950.56 7,372.10 7,744.70 3,618.05 27 - 30 Des 6,581.48 931.41 562.02 3,126.64 1,543.61 1,653.33 7,334.56 2,993.29 23,112.01 28,906.88 18,248.28 36,398.08 7,403.01 7,843.72 3,619.19

27 Des 6,575.44 933.49 564.57 3,104.24 1,533.91 1,636.50 7,254.80 2,999.55 23,223.76 28,676.46 18,048.94 36,302.38 7,373.34 7,707.49 3,615.97 28 Des 6,598.34 937.08 567.04 3,128.41 1,539.89 1,641.52 7,286.50 3,020.24 23,280.56 29,069.16 18,196.81 36,398.21 7,372.10 7,744.70 3,630.11 29 Des 6,600.68 936.22 566.50 3,138.02 1,545.04 1,653.33 7,286.50 2,993.29 23,086.54 28,906.88 18,248.28 36,488.63 7,420.69 7,840.34 3,597.00 30 Des 6,581.48 931.41 562.02 3,126.64 1,543.61 1,653.33 7,334.56 2,993.29 23,112.01 28,906.88 18,248.28 36,398.08 7,403.01 7,843.72 3,619.19

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)

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 8,252.41 4,515.32 2,015.19 0.51 1.03 19.39 9.74 2,134.34 24.17 471.28 55.99 11.88 2.13 2.66 47.37

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 7,105.87 3,948.89 1,780.19 0.52 1.02 18.20 8.78 2,211.58 29.00 434.53 53.77 10.49 2.05 2.55 44.70 Juli 7,231.78 3,814.47 1,742.54 0.53 1.00 17.59 8.23 2,194.35 25.93 426.03 53.17 10.80 2.06 2.60 43.24 Agustus 7,395.89 4,042.96 1,823.48 0.51 1.06 18.68 8.95 2,186.58 24.68 428.34 53.20 11.06 2.08 2.64 45.23 September 7,711.78 4,367.72 1,964.32 0.50 1.03 18.54 9.24 2,143.57 24.34 452.99 51.55 10.52 2.05 2.54 45.77 Oktober 8,084.68 4,641.63 2,021.96 0.52 1.04 18.65 9.54 2,110.18 25.25 472.44 52.17 11.28 2.09 2.62 45.66 November 8,092.31 4,524.64 1,981.71 0.51 1.01 18.55 9.60 2,059.62 23.40 461.60 53.15 11.23 2.05 2.56 46.62 Desember 8,252.41 4,515.32 2,015.19 0.51 1.03 19.39 9.74 2,134.34 24.17 471.28 55.99 11.88 2.13 2.66 47.37

29 Nov - 3 Des 8,095.50 4,555.41 2,006.73 0.51 1.00 18.58 9.38 2,095.89 23.33 455.67 54.38 11.15 2.05 2.55 46.79 6 - 10 Des 8,335.60 4,599.27 2,051.30 0.51 1.00 18.89 9.62 2,157.03 25.51 468.99 54.95 11.79 2.10 2.60 48.15 13 - 17 Des 8,275.57 4,562.34 2,022.33 0.51 0.99 19.20 9.63 2,141.37 24.68 475.42 54.56 11.47 2.09 2.57 48.29 20 - 24 Des 8,228.58 4,512.81 2,015.85 0.51 1.01 19.24 9.64 2,135.47 24.38 470.96 55.05 11.72 2.12 2.61 47.93 27 - 30 Des 8,252.41 4,515.32 2,015.19 0.51 1.03 19.39 9.74 2,134.34 24.17 471.28 55.99 11.88 2.13 2.66 47.37

27 Des 8,243.04 4,526.91 2,028.29 0.51 1.01 19.20 9.57 2,145.74 24.41 470.08 55.11 11.90 2.12 2.63 47.60 28 Des 8,271.80 4,543.42 2,033.67 0.51 1.02 19.19 9.65 2,137.55 24.41 468.24 55.38 11.90 2.12 2.63 47.60 29 Des 8,273.88 4,533.93 2,027.59 0.51 1.02 19.25 9.68 2,153.54 24.41 473.98 55.84 11.93 2.12 2.63 47.79 30 Des 8,252.41 4,515.32 2,015.19 0.51 1.03 19.39 9.74 2,134.34 24.17 471.28 55.99 11.88 2.13 2.66 47.37 Catatan: dalam mata uang masing-masing

Hal 6 Periode

IHSG Singapura(STI) Malaysia(KLSE) Thailand(SETI) Philipina(PSEi) (KOSPI)Kor Sel (Dow Jones)NYSE London(FTSE) Australia(ASX) (SHCOMP)China

Hongkong (HSI)

Jepang (Nikkei)

Taiwan (TWSE)

LQ45 JII

PERKEMBANGAN KAPITALISASI PASAR

(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 3,302,816.19 2,452,020.81 2,489,995.35 850,795.37 812,820.83 37,974.54 74.82 25.18

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 254,922.63 189,638.75 194,509.81 65,283.88 60,412.82 4,871.06 75.35 24.65 Juli 241,219.41 184,258.35 185,242.35 56,961.05 55,977.05 984.00 76.59 23.41 Agustus 275,006.30 211,397.71 215,867.01 63,608.59 59,139.28 4,469.31 77.68 22.32 September 276,504.91 206,961.23 211,301.01 69,543.68 65,203.91 4,339.77 75.63 24.37 Oktober 340,408.10 234,264.03 247,345.17 106,144.06 93,062.93 13,081.14 70.74 29.26 November 289,276.54 209,198.54 206,146.53 80,078.00 83,130.01 (3,052.01) 71.79 28.21 Desember 271,477.79 204,803.62 206,239.03 66,674.17 65,238.75 1,435.42 75.70 24.30

29 Nov - 3 Des 76,504.18 53,745.21 50,536.57 22,758.98 25,967.61 (3,208.63) 68.15 31.85 6 - 10 Des 75,150.72 51,805.66 55,930.36 23,345.06 19,220.36 4,124.70 71.68 28.32 13 - 17 Des 62,624.95 47,497.45 45,376.64 15,127.50 17,248.31 (2,120.81) 74.15 25.85 20 - 24 Des 52,600.87 42,089.60 42,082.58 10,511.27 10,518.29 (7.03) 80.01 19.99 27 - 30 Des 40,471.80 33,349.55 33,847.00 7,122.24 6,624.80 497.44 83.02 16.98

27 Des 9,855.41 8,162.91 8,527.78 1,692.50 1,327.63 364.86 84.68 15.32 28 Des 10,635.74 8,340.53 8,875.94 2,295.22 1,759.81 535.41 80.94 19.06 29 Des 9,763.11 8,398.26 8,299.49 1,364.86 1,463.62 (98.76) 85.51 14.49 30 Des 10,217.53 8,447.86 8,143.79 1,769.67 2,073.74 (304.07) 81.19 18.81 Kontribusi Investor (%) Net Beli Asing

Periode Total Nilai

REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR

Domestik Asing

(11)

Outstanding (Rp Juta) Volume (Juta) Freq Outstanding (Rp Juta) 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 4,468,877,429.00 13,794,702,276.00 539,514 430,340,718.59 342,987,085.00 32,263 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 Juni 4,282,622,852.00 1,220,800,449.00 51,103 422,711,231.80 31,448,306.00 2,993 Juli 4,287,155,059.00 1,033,034,140.00 46,032 424,128,725.16 30,169,547.00 3,231 Agustus 4,365,005,059.00 970,873,811.00 48,699 420,052,629.19 19,632,128.00 2,661 September 4,443,955,698.00 1,025,554,839.00 47,882 422,008,316.98 32,067,669.00 2,770 Oktober 4,469,077,429.00 919,928,819.00 39,503 422,841,898.95 27,738,240.00 2,278 November 4,468,877,429.00 974,998,199.00 38,130 425,914,471.80 23,883,850.00 2,281 Desember 4,521,977,429.00 1,158,406,871.00 49,947 430,340,718.59 31,068,889.00 2,378

* Sejak Juni 2020 termasuk aktivitas perdagangan MTN sebagaimana dimaksud POJK 30/POJK.04/2019 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 332.8078 326.1186 367.9748

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 318.2506 312.0093 349.1823 Juli 323.5447 317.2949 353.6729 Agustus 327.9267 321.6718 357.2786 September 327.3342 320.9528 358.7654 Oktober 330.0495 323.5887 362.1489 November 332.3125 325.7447 365.6088 Desember 332.8078 326.1186 367.9748

29 Nov - 3 Des 330.6618 324.0523 365.0034 6 - 10 Des 331.4158 324.8055 365.6026 13 - 17 Des 330.7383 324.0830 365.8111 20 - 24 Des 332.3430 325.6798 367.1882 27 - 30 Des 332.8078 326.1186 367.9748

27 Des 332.6810 326.0050 367.6607 28 Des 332.7085 326.0223 367.8477 29 Des 332.6235 325.9364 367.7975 30 Des 332.8078 326.1186 367.9748 30 Des 332.8078 326.1186 367.9748

INDOBex Total Return REKAPITULASI PERDAGANGAN OBLIGASI

INDONESIA BOND INDEXES

Periode Surat Utang Negara Korporasi*

Periode

(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 2,198 664,827.55 691,301.40

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 53,616.72 86,715.83

Juni 2,207 69,888.43 67,739.86

Juli 2,209 64,668.56 64,868.23

Agustus 2,209 74,657.01 75,797.30

September 2,180 80,092.87 73,445.42

Oktober 2,187 77,962.24 80,444.50

November 2,195

Desember 2,198

Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB *

Saham EQ-C 274 121.99 274 123.73 274 128.43

Pendapatan Tetap FI-C 315 133.54 319 151.43 319 151.09

Indeks IF-C 29 9.23 33 8.99 35 8.90

Pasar Uang MM-C 200 84.42 201 98.31 204 102.66

Campuran MX-C 194 25.77 187 25.57 187 25.41

Terproteksi PF-C 873 108.09 842 97.61 842 103.21

ETF ET-C 45 16.14 47 14.24 48 14.73

RD Syariah

Saham EQ-S 66 5.81 60 6.10 59 6.17

Pendapatan Tetap FI-S 38 5.62 40 5.41 40 5.40

Efek Luar Negeri GF-S 13 12.65 20 17.96 20 19.44

Indeks IF-S 6 0.16 6 0.15 7 0.16

Pasar Uang MM-S 62 10.13 65 8.38 65 7.97

Campuran MX-S 23 1.04 22 0.96 22 0.94

Terproteksi 69 37.17 64 1.41 60 1.42

Sukuk SK-S 9 1.75 12 2.26 13 2.47

ETF ET-S 3 0.04 3 0.04 3 0.04

* dalam Rp Triliun Sumber: e-monitoring OJK

Subscription (Rp Miliar)

551,761.89

409,811,547,014.25 404,151,029,214.15

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

Nilai Aktiva Bersih

(Rp Miliar) Jumlah UP Beredar

457,506.57

324,223,922,190.67

KINERJA REKSA DANA

Redemption (Rp Miliar)

Periode Jumlah

Reksa Dana

433,558,557,354.30

578,438.29

420,668,409,068.99 435,143,042,392.00

440,040,811,599.00

571,211.59

565,871.58

RD Konvensional

Jenis Reksa Dana 2020 30-Nov-21 30-Dec-21

578,438.29

420,668,409,068.99

NILAI AKTIVA BERSIH REKSA DANA PER JENIS

562,550.75

410,742,918,811.43 536,106.05

401,460,097,218.04 538,476.82

400,550,702,152.40 542,542.35

557,544.42

408,244,191,897.35 568,020.27

434,129,501,813.80 536,270.62

397,589,192,147.89

(13)

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

Perusahaan Efek 123 122 123

PPE* 119 117 118

PEE** 89 88 88

WPPE 6,699 7,552 7,659 WPEE 1,067 1,158 1,180 WPPE-P 10,692 14,114 15,038 WPPE-PT 138 171 190

Penasehat Investasi 30 32 32

MI 97 98 97

APERD 67 76 76

WMI 2,901 3,187 3,263 WAPERD 24,351 23,459 23,621 Bank Kustodian 23 23 23

BAE 10 9 9

Perusahaan Pemeringkat Efek 3 3 3

Wali Amanat 13 12 12

Penilai 246 246 248

Notaris 250 283 289

Konsultan Hukum 404 415 429

Akuntan 701 747 751

Lembaga Penilai Harga Efek Indonesia 1 1 1

Ahli Syariah Pasar Modal 114 112 112

Penilai Pemerintah 245 245 245

84

**per tanggal 31 Desember 2021 terdapat PE yang memiliki izin PPE & PEE dan PPE & PEE & MI sebanyak 83 83.00

* per tanggal 31 Desember 2021 terdapat PE yang memiliki izin PPE & PEE, PPE & MI, dan PPE & PEE & MI sebanyak 84

PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL

Lembaga Profesi/Wakil 2020 30-Nov-21 31-Dec-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 1.64 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 1.74 0.24 0.21

Mei 1.72 0.26 0.23

Juni 1.67 0.33 0.30

Juli 1.66 0.27 0.24

Agustus 1.53 0.35 0.32

September 1.45 0.33 0.30

Oktober 1.37 0.35 0.29

November 1.24 0.34 0.29

Desember 1.43 0.33 0.28

29 Nov - 3 Des 1.44 0.33 0.29

6 - 10 Des 1.43 0.36 0.30

13 - 17 Des 1.39 0.32 0.28

20 - 24 Des 1.45 0.32 0.26

27 - 30 Des 1.44 0.33 0.26

27 Des 1.45 0.31 0.25

28 Des 1.46 0.35 0.27

29 Des 1.35 0.33 0.28

30 Des 1.50 0.32 0.27

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

Turn Over Reguler

Periode

Bid-Ask Spread Turn Over Total

(15)

(dalam Rp Miliar)

Nilai %

Asing 41.26

CP 532,216.24 8,246.10 - 9.48 0.06 400.00 - - - 0.16 - - - - 3,104.40 - 543,976.44 23.41 ID 16,677.80 149.52 305.61 4.54 0.01 - - - - 0.45 5.70 - 0.40 0.17 0.00 - 17,144.21 0.74 MF 472,379.13 283.50 - - 0.29 - - - - - - - - - - - 472,662.92 20.34 SC 93,317.23 453.14 5.00 25.26 0.15 - - - - 383.32 - - - - 0.01 - 94,184.11 4.05 IS 35,235.75 133.80 - - 0.01 415.00 - - - - - - - - 36.48 - 35,821.04 1.54 PF 170,210.86 - - - 0.06 - - - - - - - - - - - 170,210.92 7.33 FI 450,760.38 7,242.10 - 7.75 0.21 22.00 - - - 2,410.62 - - 10.00 - 3,001.35 - 463,454.40 19.94 FD 11,205.97 - - - 0.00 - - - - - - - - - - - 11,205.97 0.48 OT 504,061.26 5,706.96 - 5,135.07 0.41 - - - - 6.48 - - 94.82 - - - 515,005.01 22.16 SUB TOTAL 2,286,064.64 22,215.13 310.61 5,182.10 1.198 837.00 - - - 2,801.03 5.70 - 105.22 0.17 6,142.24 - 2,323,665.04 100.00

Lokal 58.74

CP 1,369,778.52 8,789.73 3,665.05 1,234.54 2.51 2,115.80 10.00 - - 140.57 16.60 - 1,149.73 1,484.71 9,105.95 0.50 1,397,494.21 42.24 ID 687,932.05 18,663.34 53,879.27 3,173.04 7.01 1,960.20 - - - 82.06 33,664.11 - 400.10 34.27 1,440.26 31.68 801,267.39 24.22 MF 158,013.60 100,714.18 5,830.10 47.83 0.48 10,332.22 50.00 - - - 605.92 - 21,027.45 556.11 - - 297,177.90 8.98 SC 17,833.78 379.10 178.93 1.53 0.02 41.40 - - - 86.20 8.37 - 71.00 7.07 7.35 - 18,614.75 0.56 IS 239,813.99 92,891.45 369.40 2.72 1.37 12,866.10 10.00 - - 8,330.84 1,567.24 - 6,954.25 1,959.00 489.93 - 365,256.27 11.04 PF 30,870.24 58,703.16 402.97 0.18 0.06 113.00 40.00 - - 564.95 360.83 - 4,985.83 614.54 84.21 - 96,739.95 2.92 FI 133,674.35 93,642.76 785.81 384.51 0.01 5,613.40 3,350.00 - 200.00 23.88 1,296.10 - 4,989.46 696.35 - - 244,656.61 7.39 FD 7,152.70 4,206.29 293.60 0.25 0.03 251.50 - - - 238.62 11.12 - 404.14 43.82 24.02 - 12,626.08 0.38 OT 54,593.90 3,890.09 141.95 324.67 6.55 947.94 - - - 14.21 11,034.89 - 3,497.50 111.30 105.00 - 74,667.99 2.26 SUB TOTAL 2,699,663.12 381,880.09 65,547.06 5,169.28 18.03 34,241.55 3,460.00 - 200.00 9,481.33 48,565.18 - 43,479.45 5,507.17 11,256.72 32.18 3,308,501.16 100.00 Grand Total 4,985,727.76 404,095.21 65,857.66 10,351.38 19.23 35,078.55 3,460.00 - 200.00 12,282.36 48,570.88 - 43,584.67 5,507.34 17,398.96 32.18 5,632,166.20

Keterangan: CP (Korporasi), ID (Individu), MF (Reksa Dana), SC (Perusahaan Sekuritas), IS (Asuransi), PF (Dana Pensiun), FI (Institusi Keuangan), FD (Yayasan), OT (Lainnya) KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (30 Desember 2021)

Right MTN NCD Commercial ETF SBSN SPN Sukuk

Paper EBA REIT

Promissory Notes Jenis Pemegang

Efek Equity Corporate Bond Government Bond Warrant

Jumlah SCF

(16)

(dalam Rp Miliar)

Nilai %

Asing 24.92

CP - - - - - 64.21 - - - - - - - - - 64.21 3.71 ID - - - - - - - - - - - - - - - - - MF - - - - - - - - - - - - - - - - - SC - - - - - - - - - - - - - - - - - IS - - - - - 256.84 - - - - - - - - - 256.84 14.84 PF - - - - - - - - - - - - - - - - - FI - 570.76 - - - 145.54 - - - - - - - - - 716.30 41.38 FD - - - - - - - - - - - - - - - - - OT - - - - - 693.47 - - - - - - - - - 693.47 40.07 SUB TOTAL - 570.76 - - - 1,160.07 - - - - - - - - - 1,730.83 100.00

Lokal 75.08

CP - - - - - 292.51 - - - - - - - - - 292.51 5.61 ID - - - - - 450.54 - - - - - - - - - 450.54 8.64 MF - 3,204.25 - - - 449.47 - - - - - - - - - 3,653.72 70.05 SC - - - - - 55.65 - - - - - - - - - 55.65 1.07 IS - - - - - 734.85 - - - - - - - - - 734.85 14.09 PF - - - - - - - - - - - - - - - - - FI - 28.54 - - - - - - - - - - - - - 28.54 0.55 FD - - - - - - - - - - - - - - - - - OT - - - - - - - - - - - - - - - - - SUB TOTAL - 3,232.78 - - - 1,983.03 - - - - - - - - - 5,215.82 100.00 Grand Total - 3,803.54 - - - 3,143.10 - - - - - - - - - 6,946.65

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

Jumlah

Right MTN NCD ETF SBSN SPN Sukuk EBA REIT SCF

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (30 Desember 2021) Warrant

Corporate Bond Government Bond Promissory Notes

Jenis Pemegang Efek Equity

Referensi

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