Statistik Pasar Modal 2015
2015
Juni, Minggu ke-3
Pasar Modal Statistik Mingguan
15-19 Juni 2015
Statistik Pasar Modal 2015
2015
4,985.01 512 7***
1
5,069.53 380.48 732.00 745.64 26,203.62 116
6,367.64 6,431.14 227,061.26
1,573.80 1,340.13 233.67
18.12 8.22 9.90 - 181.58 154.42 27.16 - Data sampai dengan tanggal 19 Juni 2015
*) Tidak termasuk saham preferen dan saham seri B (4 saham)
**) Kurs BI tanggal 19 Juni 2015 Rp. 13.324,-
***) Pada Juni 2015 listing PT Mega Manunggal Property Tbk dan PT Merdeka Copper Gold Tbk;
PT Mitra Energi Persada Tbk relisting Mei 2015
Hal i
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$)**
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
20 1 5,228.04 420,40 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. 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 16
Hal ii
DAFTAR ISI
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 5,523.290 4,837.794 4,985.006 -4.63 6,367.64 6,431.14 227.06 738,646.03 746,012.33 26,339.11
Januari 5,323.885 5,148.379 5,289.404 1.19 7,126.64 6,512.03 241.68 149,659.42 136,752.66 5,075.25 Februari 5,451.422 5,276.236 5,450.294 3.04 6,203.59 6,875.87 221.48 117,868.12 130,641.59 4,208.17 Maret 5,518.675 5,368.800 5,518.675 1.25 6,386.90 6,430.05 232.74 140,511.74 141,461.02 5,120.19 April 5,523.290 5,086.425 5,086.425 -7.83 6,808.86 7,163.34 219.45 142,986.14 150,430.15 4,608.37 Mei 5,320.901 5,141.137 5,216.379 2.55 6,020.00 6,069.53 228.49 114,380.09 115,321.14 4,341.31 Juni 5,213.816 4,837.794 4,985.006 -4.44 5,231.47 5,100.41 213.27 73,240.53 71,405.77 2,985.81
1 - 5 Jun 5,213.816 5,095.821 5,100.572 -2.22 5,794.32 5,419.80 221.35 23,177.27 21,679.20 885.38 8 - 12 Jun 5,014.992 4,899.882 4,935.817 -3.23 5,165.55 5,310.92 210.75 25,827.73 26,554.59 1,053.77 15 - 19 Jun 4,985.006 4,837.794 4,985.006 1.00 4,847.10 4,634.40 209.33 24,235.52 23,171.98 1,046.66
15 Jun 4,926.548 4,837.794 4,837.794 -1.99 4,294.57 3,974.39 198.15 4,294.57 3,974.39 198.15 16 Jun 4,892.505 4,826.130 4,872.599 0.72 4,638.25 4,895.10 237.85 4,638.25 4,895.10 237.85 17 Jun 4,955.565 4,894.636 4,945.753 2.23 5,105.03 5,009.97 243.95 5,105.03 5,009.97 243.95 18 Jun 4,964.405 4,932.919 4,945.499 -0.01 5,370.00 3,927.71 191.68 5,370.00 3,927.71 191.68 19 Jun 4,988.579 4,958.859 4,985.006 0.80 4,827.67 5,364.81 175.04 4,827.67 5,364.81 175.04
* 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 508,407.21 559,649.59 26,145.50 5.09 3.12 0.02 223,589.94 185,986.21 58.10
Januari 110,226.86 107,308.48 5,045.95 4.95 2.85 0.01 37,709.33 29,292.44 9.09 Februari 81,391.77 95,329.92 4,174.88 0.01 0.06 0.00 35,637.22 35,270.37 10.86 Maret 99,858.48 114,361.44 5,076.45 0.07 0.02 0.01 37,710.78 26,989.70 13.55 April 90,271.71 103,429.74 4,567.75 0.01 0.08 0.00 52,001.57 46,955.44 10.25 Mei 78,831.25 86,494.76 4,312.65 0.02 0.05 0.00 35,258.58 28,805.52 8.20 Juni 47,827.14 52,725.25 2,967.82 0.02 0.05 0.00 25,272.46 18,672.73 6.16
1 - 5 Jun 12,819.40 15,475.35 880.08 - - - 10,324.77 6,201.79 1.91 8 - 12 Jun 18,864.00 19,875.93 1,046.95 0.02 0.05 0.00 6,902.89 6,675.50 2.02 15 - 19 Jun 16,143.75 17,373.96 1,040.79 - - - 8,044.79 5,795.44 2.23
15 Jun 3,155.01 2,967.15 197.17 - - - 1,130.32 1,006.71 0.41 16 Jun 3,501.20 3,706.82 236.93 - - - 1,134.43 1,188.11 0.46 17 Jun 3,882.36 3,960.59 242.80 - - - 1,214.48 1,048.93 0.47 18 Jun 3,018.45 3,136.86 190.18 - - - 2,339.19 790.15 0.38 19 Jun 2,586.73 3,602.54 173.71 - - - 2,226.38 1,761.53 0.50
* 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 62.31 1.05 0.90 5,266.86 243.02 125.67 1,314.62 129.34 8.92
Januari 30.12 0.99 0.56 1,163.63 101.44 16.09 524.52 46.46 3.56 Februari 23.25 0.06 0.32 815.37 40.78 19.18 0.50 0.39 2.95 Maret 8.94 0.01 0.02 2,419.42 53.34 28.59 514.05 56.51 1.58 April - - - 439.17 19.60 29.99 273.68 25.27 0.38 Mei 0.00 0.00 0.01 289.60 20.60 20.21 0.64 0.21 0.23 Juni - - - 139.67 7.26 11.61 1.24 0.49 0.22
1 - 5 Jun - - - 32.38 1.91 3.32 0.72 0.14 0.07 8 - 12 Jun - - - 60.66 3.02 4.71 0.16 0.09 0.08 15 - 19 Jun - - - 46.62 2.33 3.58 0.36 0.25 0.07
15 Jun - - - 9.14 0.46 0.53 0.11 0.06 0.03 16 Jun - - - 2.57 0.14 0.44 0.05 0.04 0.02 17 Jun - - - 8.13 0.42 0.67 0.06 0.04 0.01 18 Jun - - - 12.22 0.57 1.11 0.14 0.12 0.01 19 Jun - - - 14.56 0.74 0.83 - - -
* 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 29-May-15 12-Jun-15 19-Jun-15 WoW Mtd Ytd
IHSG 5,226.947 5,216.379 4,935.817 4,985.006 1.00 -4.44 -4.63
Pertanian 2,351.035 2,316.751 2,141.997 2,066.617 -3.52 -10.80 -12.10
Pertambangan 1,368.999 1,201.335 1,156.594 1,144.120 -1.08 -4.76 -16.43
Industri Dasar 543.674 465.810 434.734 437.096 0.54 -6.16 -19.60
Aneka Industri 1,307.073 1,267.421 1,221.809 1,215.963 -0.48 -4.06 -6.97
Industri Konsumsi 2,177.919 2,340.902 2,208.118 2,229.687 0.98 -4.75 2.38
Properti & Real Estate 524.908 539.990 496.910 503.825 1.39 -6.70 -4.02
Infrastruktur 1,160.284 1,052.878 1,037.315 1,045.805 0.82 -0.67 -9.87
Keuangan 731.640 759.700 699.242 717.742 2.65 -5.52 -1.90
Perdagangan 878.634 942.086 916.078 921.264 0.57 -2.21 4.85
Volume (juta) Nilai (Rp Juta) Freq (kali) %
IHSG 6,310.36 6,427.92 225.89 100.00
Pertanian 585.15 317.44 16.98 2.81
Pertambangan 624.51 376.08 18.23 4.34
Industri Dasar 565.67 472.63 19.44 6.05
Aneka Industri 332.81 406.89 12.50 6.84
Industri Konsumsi 108.34 437.22 17.57 20.66
Properti & Real Estate 1,447.69 1,005.44 42.03 7.15
Infrastruktur 942.40 813.79 31.14 13.27
Keuangan 798.40 1,505.35 28.26 25.44
Perdagangan 905.39 1,093.09 39.75 13.45
Hal 4
1,289,825,466,392,970
681,659,438,286,567
1,047,359,732,460,590
362,364,239,425,003
672,701,588,514,340
220,054,525,487,684
306,817,763,826,417
346,534,992,340,235
5,069,527,503,994,610
142,209,757,260,805
PERKEMBANGAN INDEKS SEKTORAL
Sektoral Indeks %
Sektoral Rata - Rata Tahun 2015 Market Kapitalisasi
Nilai (Rp)
PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015
Statistik Pasar Modal 2015
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 4,985.01 857.65 666.82 3,300.96 1,721.77 1,491.46 7,601.17 2,046.96 26,760.53 20,174.24 9,218.37 18,115.84 6,710.45 5,591.53 4,478.36
Januari 5,289.40 912.05 706.68 3,391.20 1,781.26 1,581.25 7,689.91 1,949.26 24,507.05 17,674.39 9,361.91 17,164.95 6,749.40 5,551.58 3,210.36 Februari 5,450.29 946.88 722.10 3,402.86 1,821.21 1,587.01 7,730.57 1,985.80 24,823.29 18,797.94 9,622.10 18,132.70 6,946.66 5,898.48 3,310.30 Maret 5,518.68 961.94 728.20 3,447.01 1,830.78 1,505.94 7,940.49 2,041.03 24,900.89 19,206.99 9,586.44 17,776.12 6,773.04 5,861.92 3,747.90 April 5,086.43 869.44 664.80 3,487.39 1,818.27 1,526.74 7,714.82 2,127.17 28,133.00 19,520.01 9,820.05 18,024.06 6,960.63 5,773.67 4,441.66 Mei 5,216.38 904.13 698.07 3,392.11 1,747.52 1,496.05 7,580.46 2,114.80 27,424.19 20,563.15 9,701.07 18,040.37 6,984.43 5,774.95 4,611.74 Juni 4,985.01 857.65 666.82 3,300.96 1,721.77 1,491.46 7,601.17 2,046.96 26,760.53 20,174.24 9,218.37 18,115.84 6,710.45 5,591.53 4,478.36
1 - 5 Jun 5,100.57 881.23 684.75 3,333.67 1,745.33 1,507.37 7,526.70 2,068.10 27,260.16 20,460.90 9,340.13 17,849.46 6,804.60 5,511.31 5,023.10 8 - 12 Jun 4,935.82 846.06 665.66 3,353.85 1,734.37 1,508.23 7,503.72 2,052.17 27,280.54 20,407.08 9,301.93 17,898.84 6,784.92 5,552.14 5,166.35 15 - 19 Jun 4,985.01 857.65 666.82 3,300.96 1,721.77 1,491.46 7,601.17 2,046.96 26,760.53 20,174.24 9,218.37 18,015.95 6,710.45 5,591.53 4,478.36
15 Jun 4,837.79 825.12 648.04 3,323.13 1,722.16 1,501.89 7,456.16 2,042.32 26,861.81 20,387.79 9,259.48 17,791.17 6,710.52 5,541.52 5,062.99 16 Jun 4,872.60 834.32 653.03 3,298.09 1,722.24 1,503.28 7,505.48 2,028.72 26,566.70 20,257.94 9,212.78 17,904.48 6,710.10 5,535.22 4,887.43 17 Jun 4,945.75 850.18 660.82 3,325.91 1,726.86 1,514.79 7,536.31 2,034.86 26,753.79 20,219.27 9,189.83 17,935.74 6,680.55 5,590.26 4,967.90 18 Jun 4,945.50 850.58 665.06 3,300.42 1,718.12 1,508.04 7,606.86 2,041.88 26,694.66 19,990.82 9,218.37 18,115.84 6,707.88 5,522.66 4,785.36 19 Jun 4,985.01 857.65 666.82 3,300.96 1,721.77 1,491.46 7,601.17 2,046.96 26,760.53 20,174.24 9,218.37 18,015.95 6,710.45 5,591.53 4,478.36
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 2015 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 5,069.53 3,190.52 1,924.69 0.54 0.99 14.13 8.77 1,230.25 16.28 368.52 26.82 5.52 1.84 1.65 38.19
Januari 5,287.34 3,387.47 1,988.53 0.56 1.02 14.68 8.69 1,172.61 15.28 324.16 27.27 4.77 1.86 1.70 24.81 Februari 5,427.60 3,520.65 2,031.93 0.57 1.05 14.86 8.90 1,198.69 15.50 350.18 27.94 5.00 1.91 1.80 25.37 Maret 5,555.20 3,576.64 2,049.11 0.57 1.05 13.99 9.09 1,221.92 15.37 356.05 27.67 5.41 1.89 1.80 29.34 April 5,146.75 3,234.55 1,872.52 0.57 1.06 14.27 9.00 1,290.48 17.56 373.82 28.64 5.56 1.91 1.80 35.05 Mei 5,280.03 3,363.94 1,966.21 0.56 1.01 13.99 8.66 1,270.91 16.39 384.00 28.27 5.54 1.93 1.77 36.19 Juni 5,069.53 3,190.52 1,924.69 0.54 0.99 14.13 8.77 1,230.25 16.28 368.52 26.82 5.49 1.84 1.65 38.19
1 - 5 Jun 5,168.87 3,278.71 1,976.93 0.55 1.01 13.97 8.73 1,248.12 16.82 383.66 27.21 5.46 1.88 1.64 39.23 8 - 12 Jun 5,015.57 3,147.86 1,921.81 0.55 1.00 14.19 8.66 1,238.61 16.42 377.28 27.07 5.46 1.88 1.66 40.72 15 - 19 Jun 5,069.53 3,190.52 1,924.69 0.54 0.99 14.13 8.77 1,230.25 16.28 368.52 26.82 5.49 1.84 1.65 38.19
15 Jun 4,922.34 3,069.95 1,870.94 0.55 1.00 14.13 8.66 1,235.94 16.64 377.46 27.07 5.43 1.86 1.66 41.12 16 Jun 4,951.65 3,104.19 1,885.36 0.54 0.99 14.07 8.61 1,230.03 16.40 377.64 26.94 5.46 1.84 1.66 40.28 17 Jun 5,021.05 3,163.19 1,907.83 0.54 0.99 14.08 8.66 1,221.87 16.21 374.97 26.81 5.47 1.84 1.65 38.86 18 Jun 5,025.65 3,164.22 1,919.63 0.54 1.00 14.19 8.69 1,225.57 16.33 373.24 26.74 5.52 1.83 1.67 39.57 19 Jun 5,069.53 3,190.52 1,924.69 0.54 0.99 14.13 8.77 1,230.25 16.28 368.52 26.82 5.49 1.84 1.65 38.19
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 2015 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 745,638.92 418,968.02 423,139.43 326,670.90 322,499.50 4,171.40 56.47 43.53
Januari 136,603.77 82,797.40 83,009.59 53,806.37 53,594.18 212.19 60.69 39.31 Februari 130,600.36 68,153.85 78,761.56 62,446.52 51,838.80 10,607.71 56.25 43.75 Maret 141,351.16 85,791.25 80,364.87 55,559.92 60,986.30 (5,426.38) 58.77 41.23 April 150,385.27 82,213.07 88,109.33 68,172.20 62,275.94 5,896.26 56.63 43.37 Mei 115,300.33 60,981.60 57,521.32 54,318.73 57,779.01 (3,460.28) 51.39 48.61 Juni 71,398.02 39,030.86 35,372.77 32,367.17 36,025.25 (3,658.09) 52.10 47.90
1 - 5 Jun 21,677.15 11,406.13 10,080.31 10,271.01 11,596.83 (1,325.82) 49.56 50.44 8 - 12 Jun 26,551.48 15,734.36 12,823.64 10,817.12 13,727.84 (2,910.72) 53.78 46.22 15 - 19 Jun 23,169.40 11,890.37 12,468.82 11,279.03 10,700.58 578.45 52.57 47.43
15 Jun 3,973.87 2,293.33 2,307.27 1,680.54 1,666.60 13.94 57.89 42.11 16 Jun 4,894.92 2,537.63 2,737.47 2,357.30 2,157.45 199.84 53.88 46.12 17 Jun 5,009.52 2,899.97 2,496.73 2,109.55 2,512.79 (403.24) 53.86 46.14 18 Jun 3,927.02 2,224.20 2,395.71 1,702.82 1,531.31 171.51 58.82 41.18 19 Jun 5,364.07 1,935.25 2,531.64 3,428.82 2,832.43 596.38 41.64 58.36
Hal 6 Hal 7
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
Domestik Asing Kontribusi Investor (%)
Net Beli Asing
Periode Total Nilai
Statistik Pasar Modal 2015
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 1,340,132,003.00 1,478,263,274.15 77,973 230,968,900.00 79,895,289.00 9,855
Januari 1,244,450,975.00 339,715,678.00 16,991 223,079,400.00 18,003,786.00 2,255 Februari 1,268,105,975.00 326,863,253.98 14,482 222,662,900.00 15,172,850.00 1,956 Maret 1,305,486,010.00 311,426,683.05 12,277 227,556,900.00 19,024,973.00 1,906 April 1,314,662,003.00 243,350,263.12 23,184 230,189,900.00 15,699,061.00 2,091 Mei 1,340,132,003.00 256,907,396.00 11,039 230,968,900.00 11,994,619.00 1,647
*) Rp juta
Catatan : Obligasi denominasi Rupiah, data pelaporan berdasarkan dari sistem PLTE dengan status confirm
Composite Government Corporate
2014 175.8939 174.6143 178.8612 2015 178.1611 175.9833 186.8008
Januari 186.1021 185.5456 184.1288 Februari 188.8572 188.5063 185.5599 Maret 185.4790 184.5972 185.6363 April 182.9810 181.6954 185.7832 Mei 180.7974 179.0321 186.7312 Juni 178.1611 175.9833 186.8008
15 - 19 Jun 178.1611 175.9833 186.8008
15 Jun 176.5625 174.2961 185.8152 16 Jun 176.5470 174.2704 185.8653 17 Jun 176.7269 174.4644 185.9497 18 Jun 177.6992 175.4640 186.7190 19 Jun 178.1611 175.9833 186.8008
Hal 8
REKAPITULASI PERDAGANGAN OBLIGASIINDOBex Total Return
INDONESIA BOND INDEXES
Periode
Periode Surat Utang Negara Korporasi
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 894 181,587.77 164,365.42
2015* 980 103,682.81 88,388.90
Januari 894 23,425.76 20,970.97
Februari 912 19,294.37 22,909.55
Maret 929 28,309.67 22,360.50
April 961 32,653.01 22,147.88
Mei 969 18,579.19 13,108.40
Juni 980
14,429.00 10,923.91
Juli - 1,106,156.67 932,205.90
Agustus - 1,106,156.67 932,205.90
September - 1,106,156.67 932,205.90
Oktober - 1,106,156.67 932,205.90
Nopember - 1,106,156.67 932,205.90
Desember - 1,106,156.67 932,205.90
* Data Subscription dan Redemption update per April 2015
Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB *
142 105.45 157 109.11 158 105.06
62 23.06 75 31.46 75 30.19
112 20.39 113 19.16 117 18.47
147 35.97 154 40.40 155 42.14
344 42.24 376 51.26 381 51.90
6 0.45 7 0.61 7 0.55
4 0.50 4 0.78 4 0.95
1 2.02 1 1.99 1 1.96
3 0.63 3 0.74 3 0.71
23 6.37 23 6.27 23 5.81
6 0.73 8 0.89 8 0.87
18 1.67 18 1.87 18 1.83
8 0.38 11 0.59 11 0.62
17 1.46 18 1.43 18 1.43
1 0.15 1 0.17 1 0.20
* dalam Rp Triliun Sumber: e-monitoring OJK
Hal 9
256,138.10
256,780.84
266,738.50
262,685.25
148,077,672,904.54
#VALUE!
19-Jun-15
166,594,364,398.38
168,729,529,255.05
Syariah-Indeks Indeks ETF-Saham ETF-Fixed Income ETF-Indeks Syariah-Saham Syariah-Pasar Uang
Syariah-Terproteksi Mixed
Fixed Income
Jumlah Reksa Dana
NILAI AKTIVA BERSIH REKSA DANA KONVENSIONAL PER JENIS
Saham Pasar Uang
249,122.58
120,886,854,956.50
113,714,293,833.48
Subscription (Rp miliar) Nilai Aktiva Bersih
(Rp miliar) Jumlah UP Beredar
29-May-15
168,729,529,255.05
146,314,719,001.81
- -
158,198,737,768.52
159,872,063,568.70
#VALUE!
#VALUE!
#VALUE!
- - - - KINERJA REKSADANA KONVESIONAL
Syariah-Mixed Syariah-Fixed Income
#VALUE!
142,728,464,114.04
192,544.53
241,571.09
262,685.25
247,253.19
Periode Redemption
(Rp miliar)
144,693.90
167,231.55
187,591.77
82,079,764,510.89
98,982,071,474.41
Terproteksi
Jenis Reksa Dana 2014
#VALUE!
Statistik Pasar Modal 2015 Statistik Pasar Modal 2015
2014 29-May-15 19-Jun-15
3
3 3 140
140 140 122
123 123 97
98 98 8,020
8,199 8,231 1,917
1,935 1,942 7
6 6 78
80 82 23
24 24 2,604
2,707 2,714 21,484
17,921 18,179 22
22 22 12
12 12 3
3 3 11
11 11 167
170 169 1,689
1,686 1,677 715
722 722 570
574 572 1
1 1
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 3.98 0.20 0.14
Februari 3.57 0.20 0.14
Maret 3.82 0.20 0.15
April 3.87 0.22 0.14
Mei 4.22 0.19 0.13
Juni 4.55 0.17 0.11
1-5 4.55 0.18 0.10
8-12 4.49 0.16 0.12
15-19 4.63 0.15 0.10
- 4.00 0.21 0.14
15 4.99 0.14 0.10
16 4.69 0.15 0.11
17 4.43 0.16 0.12
18 4.58 0.17 0.10
19 4.43 0.15 0.08
Hal 9 Hal 10
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
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER
* per tanggal 19 Juni 2015 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 83
**per tanggal 19 Juni 2015 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 81
Statistik Pasar Modal 2015 (dalam Rp triliun)
Nilai %
Asing 58.89
Corporate 368.72 1.47 - 0.07 - 0.02 - 0.00 - - - - 370.28 20.04 Individual 14.14 0.12 0.07 0.00 - - - 0.00 0.00 - - - 14.34 0.78 Mutual Fund 322.73 2.20 - 0.00 - 0.03 - - 0.08 - - - 325.05 17.59 Securities Company 80.75 0.19 0.00 0.00 - 0.30 - 0.00 - - - - 81.24 4.40 Insurance 16.87 0.08 - - - - - - - - - - 16.95 0.92 Pension Fund 112.94 - - - - - - - - - - - 112.94 6.11 Financial Institution 326.25 8.68 0.09 0.14 - 1.25 0.20 0.09 - 0.21 - - 336.92 18.24 Fondation 3.75 - - - - - - - - - - - 3.75 0.20 Others 573.61 9.43 0.02 0.02 - 0.67 - 1.69 0.37 0.14 - - 585.95 31.72 SUB TOTAL 1,819.76 22.17 0.18 0.24 - 2.27 0.20 1.78 0.46 0.35 - - 1,847.41 100.00
Lokal 41.11
Corporate 536.32 8.96 0.70 1.25 - 2.60 0.59 0.09 0.63 0.39 0.87 0.07 552.47 42.83 Individual 169.87 6.14 9.84 0.82 - 0.36 - 0.01 10.93 0.05 - 0.06 198.09 15.36 Mutual Fund 119.75 45.15 0.56 0.01 - 3.35 - 0.00 0.49 2.15 - 0.00 171.45 13.29 Securities Company 6.91 0.71 0.10 0.00 - 0.01 - 0.01 0.06 0.03 - 0.00 7.81 0.61 Insurance 90.14 33.19 3.01 - - 0.50 0.03 1.17 1.75 1.66 1.24 0.13 132.82 10.30 Pension Fund 64.21 61.08 11.22 0.00 - 0.00 0.04 0.61 2.44 1.67 0.39 0.12 141.78 10.99 Financial Institution 6.37 44.76 0.04 0.03 - 7.70 11.93 - 0.59 1.44 0.10 - 72.97 5.66 Fondation 3.73 2.65 0.03 0.00 - 0.28 - 0.04 0.03 0.20 0.04 - 7.01 0.54 Others 4.60 0.36 - 0.00 - - 0.03 0.01 0.40 0.00 0.06 - 5.45 0.42 SUB TOTAL 1,001.91 203.00 25.50 2.10 - 14.80 12.61 1.93 17.31 7.60 2.70 0.38 1,289.84 100.00
Hal 11 KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (19 Juni 2015)
Sukuk Jenis Pemegang Efek Equity Corporate
Bond
Government
Bond Warrant Right MTN NCD Mutual
Fund SBSN EBA REIT Jumlah
Statistik Pasar Modal 2015 Statistik Pasar Modal 2015
(dalam Rp triliun) (dalam Rp Miliar)
Nilai %
Asing 15.54
Corporate - 5.33 - - - - - - - - - - 5.33 0.26 Individual - - - - - - - - - - - - - - Mutual Fund - - - - - - - - - - - - - - Securities Company - - - - - 66.62 - - - - - - 66.62 3.29 Insurance - - - - - - - - - - - - - - Pension Fund - - - - - - - - - - - - - - Financial Institution - 1.33 - - - 1,918.66 - - - - - - 1,919.99 94.70 Fondation - - - - - - - - - - - - - - Others - 35.46 - - - - - - - - - - 35.46 1.75 SUB TOTAL - 42.12 - - - 1,985.28 - - - - - - 2,027.39 100.00
Lokal 84.46
Corporate - 51.38 - - - 2,931.28 - 0.00 - - - - 2,982.66 27.07 Individual - 15.32 - - - 6,662.00 - - - - - - 6,677.32 60.61 Mutual Fund - 624.14 - - - - - 0.00 - - - - 624.14 5.67 Securities Company - 4.79 - - - - - - - - - - 4.79 0.04 Insurance - 139.90 - - - - - 0.00 - - - - 139.90 1.27 Pension Fund - - - - - - - - - - - - - - Financial Institution - 454.75 - - - - - - - - - - 454.75 4.13 Fondation - - - - - - - - - - - - - - Others - - 133.24 - - - - - - - - - 133.24 1.21 SUB TOTAL - 1,290.28 133.24 - - 9,593.28 - 0.00 - - - - 11,016.81 100.00
Hal 11 Hal 12
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (19 Juni 2015)
Mutual Jenis Pemegang Efek Equity Corporate Fund
Bond
Government
Bond Sukuk EBA REIT Jumlah
Warrant Right MTN NCD SBSN
Statistik Pasar Modal 2015
Rekap Penawaran Umum
PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai*
1 IPO 24 29.51 25 19.70 29 10.35 30 16.64 20 8.30 5 8.22
2 PUT 31 48.67 25 39.79 22 19.75 31 40.81 21 39.76 8 9.90
3 Obligasi** 29 36.60 40 46.53 64 67.76 58 57.76 51 48.64 23 27.16
84 114.78 90 106.02 115 97.86 119 115.21 92 96.70 36 45.28
*) Rp. Triliun
**) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya
Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2015
1
2
3
4
5
Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2015
1
PT Wahana Ottomitra Multiartha Tbk 2
PT Reliance Securities Tbk 3
PT Waskita Karya (Persero) Tbk 4
PT Asuransi Harta Aman Pratama Tbk 5
PT Indonesia Paradise Property Tbk 6
PT Centratama Telekomunikasi Indonesia Tbk 7
PT Surya Toto Indonesia Tbk 8
PT Bank Rakyat Indonesia Agroniaga Tbk
Perusahaan yang melakukan penawaran obligasi tahun 2015
1
2
3
*) Rp. Miliar
Hal 13
- -
PT BNI Syariah 15-May-15 Sukuk Mudharabah I 500.00
Nilai Emisi*
17-Jun-15 5,588,080,286 558.81 9-Jun-15 41,280,000 148.61
10-Jun-15 3,653,498,200 5,297.57 - 12-Jun-15 340,000,000 51.00 - 12-Jun-15 8,623,168,132 2,802.53 - 12-Jun-15 2,969,853,800 445.48 - TOTAL
No Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Tgl. Listing
24-Mar-15 4,452.52
261,913,000
12-Mar-15
PT Mitra KeluargaKaryasehat Tbk.
5-Feb-15 20-Apr-15
PT Mega Manunggal Property Tbk. 4-Jun-15 1,714,285,000 1,002.86 12-Jun-15
EMISI EFEK
No Penawaran Umum
2010 2011 2013 2013 2014 2015
29-May-15
PT PP Properti Tbk. 8-May-15 4,912,346,000 908.78 19-May-15
1,012.16
PT Puradelta Lestari Tbk. 20-May-15 4,819,811,100
1,500.00
300.00 Obligasi I
Obligasi I 24-Mar-15
30-Mar-15 PT Bank UOB Indonesia
PT Brantas Abipraya (Persero)
No
1,481,481,480
900,000,000
199.99
400.50
199.99
400.50
No Nama Emiten Tgl. Efektif Keterangan
PT Merdeka Copper Gold Tbk 9-Jun-15 419,650,000 839.30 19-Jun-15
Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Nilai Realisasi*
Statistik Pasar Modal 2015
Perusahaan yang melakukan penawaran penawaran umum berkelanjutan tahun 2015
Tahap I 1
2 3 4
Tahap II 1
2
3 Lembaga Pembiayaan Ekspor Ind. PUB II Tahap V
4 PT Nippon Indosari Corporindo Tbk. PUB I Tahap II
5 PT BFI Finance Tbk. PUB II Tahap II
6 7 8 9 10 11 12 13 14 15
16 5 dan 8 Juni 2015
*) Rp. Miliar
Hal 14
PT Bank OCBC NISP Tbk 11-Feb-13 4-5 Feb 2015 3,000.00
PT BCA Finance 12-Mar-15 PUB II Tahap I - 1,000.00
PT Indomobil Finance Indonesia
16-Feb-15 PUB I Tahap II 17-18 Feb 2015
-
PT Wahana Ottomitra Multiartha Tbk 17-Jun-14
150.00 PT Summarecon Agung Tbk
PUB II Tahap I 27 dan 30 Mar 2015 1,000.00
PT PP (Persero) Tbk
500.00
PT Mandala Multifinance 30-Apr-15 PUB Obligasi II Tahap I
EMISI EFEK
PUB Obligasi I Tahap II
PUB Obligasi II Tahap I - 500.00
PT Federal International Finance 15-Apr-15 PUB Obligasi II Tahap I - 3,000.00
PT Agung Podomoro Land Tbk 19-Jun-13 PUB I Tahap IV 19-20 Mar 2015
27-Feb-15 13 dan 16 Mar 2015 1,000.00
300.00 PUB Obl. I Tahap II
3-Dec-13 PUB Sukuk Ijarah I Tahap III 16 -17 April 2015 150.00
24,858.00
99.00
PT Summarecon Agung Tbk
23-May-14 9-10 Mar 2015 4,600.00
6-Mar-15 12-13 Mar 2015 500.00
4-Dec-14 PUB Sukuk Ijarah I Tahap II 28-29 Mei 2015 416.00
28-29 Mei 2015 4-Dec-14
PT Indosat Tbk.
1,3,4 Juni 2015 150.00
PT Pegadaian (Persero) 28-Jun-13 PUB II Tahap III 30 April - 4 May 2015 2,900.00
PT Sumber Alfaria Trijaya Tbk. 17-Jun-14 PUB I Tahap II 5-May-2015 1,000.00
Total
PT Indosat Tbk.
PT Panorama Sentrawisata Tbk. 28-Jun-13 PUB I Tahap II 6-7 Mei 2015 400.00
2,684.00
PT Mandiri Sekuritas Tbk. 28-May-13 PUB Obligasi I Tahap II
No Nama Emiten Tgl. Efektif Keterangan Masa Penawaran Nilai Emisi*
15-Apr-15
3-Dec-13 PUB Obl.I Tahap I 16 -17 April 2015
PT Toyota Astra Financial Services Tbk 6-Feb-14 PUB Obl. I Tahap II 1,509.00
Statistik Pasar Modal 2015
Perusahaan yang melakukan aksi korporasi tahun 2015
1
PT Media Komunikasi Nusantara Korporindo Tbk 2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Hal 15
PT Asuransi Multi Artha Guna Tbk Merger 12-Jun-15
PT Energi Mega Persada Tbk PMTHMETD 17-Jun-15
PT Austindo Nusantara Jaya Tbk Penggabungan 22-Jun-15
PT Siloam International Hospitals Tbk PMTHMETD 19-May-15
PT Mitra Adi Perkasa Tbk Transaksi material 25-May-15
PT Nipress Tbk PMTHMETD 12-Jun-15
PT Soechi Lines Tbk Transaksi material 3-Jun-15
PT Modern International Tbk Transaksi material 5-Jun-15
PT MOM Investama Tbk PMTHMETD 12-Jun-15
PT Surya Semesta Internusa Tbk Transaksi material & PMTHMETD 9-Jun-15
PT Tower Bersama Infrastructure Tbk Transaksi material 27-May-15
PT Bentoel Internasional Investama Tbk. Transaksi material 13-May-15
PT Garuda Indonesia (Persero)Tbk. Transaksi material 15-May-15
PT Sumber Alfaria Trijaya Tbk. PMTHMETD 18-May-15
PT Budi Starch & Sweetener Tbk PMTHMETD 6-May-15
PT MNC Kapital Indonesia Tbk PMTHMETD 8-May-15
PT Bank Ekonomi Raharja Tbk Go Private 12-May-15
PT Bank Tabungan Pensiunan Nasional Tbk. PMTHMETD 26-Mar-15
PT XL Axiata Tbk. PMTHMETD 1-Apr-15
PT AKR Corporindo Tbk. PMTHMETD 5-May-15
PT Dharma Satya Nusantara Tbk. PMTHMETD 18-Mar-15
Prudential Plc ESOP Luar Negeri 19-Mar-15
PT Nirvana Development Tbk. PMTHMETD 25-Mar-15
PMTHMETD 20-Feb-15
PT Bentoel Internatinal Investama Tbk Transaksi material 24-Feb-15
PT Tower Bersama Infrastructure Tbk PMTHMETD 27-Feb-15
PT Apexindo Pratama Duta Tbk Transaksi material 6-Mar-15
No Nama Emiten Jenis Aksi Korporasi Tanggal RUPS/Efektif
PMTHMETD 30-Jan-15
PT Buana Listya Tama Tbk
Statistik Pasar Modal 2015
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
No Sektoral
1 2 3 4 5 6 7 8 9
*) Rp. Miliar
Hal 16 9,904.49 8
39,184.60 21
445.48 1
6,255.48 3
Perdagangan, Jasa, & Investasi TOTAL
Pertanian 1 10,808.67 - -
1 148.61
Aneka Industri
- -- -
- -
1 230.40
Jml. PU Nilai * Jml. PU Nilai *
- -
- -
1
6 529.38 - -
4 1,721.23 1
20 8,300.01 5
No Sektoral 2014 2015
Jml. Emiten Nilai * Jml. Emiten Nilai * PERKEMBANGAN PENAWARAN UMUM
1 839.30
2 1,777.02 - -
1 319.09
4 3,199.90 - -
99.00 - -
1 424.00 3 2,923.80
4,452.52 8,215.62 TOTAL
2014 2015
Industri Barang Konsumsi
Properti & Real Estate
- -2 8,100.10
- -
- -
Pertambangan 3 1,931.39 - -
Industri Dasar & Bahan Kimia 2 6,015.70
Infrastruktur, Utility, & Transportasi 4 4,918.28 - -
Keuangan 8 9,255.08 4 1,210.30
Statistik Pasar Modal 2015
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