Statistik Pasar Modal 2015
2015
Juni, Minggu ke-4
Pasar Modal Statistik Mingguan
22-26 Juni 2015
Statistik Pasar Modal 2015
2015
4,923.01 512 7***
1
5,008.37 375.50 759.90 768.36 27,147.92 121
6,336.43 6,353.26 225,525.08
1,598.23 1,356.43 241.80
18.90 8.74 10.16 - 211.23 172.42 38.81 - Data sampai dengan tanggal 26 Juni 2015
*) Tidak termasuk saham preferen dan saham seri B (4 saham)
**) Kurs BI tanggal 26 Juni 2015 Rp. 13.338,-
***) 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
-355.48 306.74 47.82 0.92 224.61
47.66 8.30 39.36 6,005.75 212,634.74
1,440.75 1,216.14 1,453.39 51,457.61 242
5,483.54 20 1 5,228.04 420,40 1,327.02
Warrant
Obligasi (Rp. Trilyun) Obligasi dan Sukuk Pemerintah Obligasi Korporasi
Sukuk Korporasi
Obligasi Korporasi, Sukuk & EBA EMISI
Saham (Rp Trilyun) IPO Saham Rights Nilai (Rp Milyar) Frekuensi Obligasi
Total Outstanding (Rp Trilyun) Obligasi & Sukuk Pemerintah Nilai Perdagangan (Rp. Trilyun) Frekuensi Transaksi (ribu kali) Jumlah Hari Bursa
Rata-rata Perdagangan Harian:
Volume (juta saham) Emiten listing Perusahaan Delisted Kapitalisasi Pasar (Rp. Trilyun) Kapitalisasi Pasar (Milyar US$)**
Volume Transaksi (Milyar Saham) Saham
Indeks Harga Saham Perusahaan Tercatat*
2014
5,226.95 506
DATA SUMMARY
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 4,923.005 -5.81 6,336.43 6,353.26 225.53 766,708.49 768,744.94 27,288.54
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 4,923.005 -5.62 5,331.74 4,954.65 207.12 101,302.98 94,138.38 3,935.24
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 22 - 26 Jun 4,959.252 4,920.042 4,923.005 -1.24 5,612.49 4,546.52 189.89 28,062.45 22,732.61 949.43
22 Jun 4,992.042 4,957.346 4,959.252 -0.52 7,040.34 3,909.75 162.35 7,040.34 3,909.75 162.35 23 Jun 4,972.176 4,937.648 4,937.648 -0.44 4,089.88 3,890.37 190.93 4,089.88 3,890.37 190.93 24 Jun 4,973.481 4,938.130 4,953.516 -0.12 6,572.75 5,178.42 216.70 6,572.75 5,178.42 216.70 25 Jun 4,945.840 4,920.042 4,920.042 -0.68 4,523.45 5,368.37 215.26 4,523.45 5,368.37 215.26 26 Jun 4,942.325 4,897.895 4,923.005 0.06 5,836.03 4,385.70 164.19 5,836.03 4,385.70 164.19
* 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 523,558.15 576,955.96 27,087.89 5.09 3.12 0.02 236,340.64 191,401.40 60.01
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 62,978.08 70,031.62 3,910.21 0.02 0.05 0.00 38,023.15 24,087.91 8.07
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 22 - 26 Jun 15,150.93 17,306.37 942.39 - - - 12,750.70 5,415.18 1.91
22 Jun 2,457.24 2,566.78 161.43 - - - 4,573.92 1,342.50 0.38 23 Jun 2,994.95 3,187.23 190.29 - - - 1,089.04 702.89 0.37 24 Jun 3,897.19 4,033.70 214.82 - - - 2,614.24 1,141.48 0.40 25 Jun 3,172.70 4,364.58 213.64 - - - 1,312.09 1,000.56 0.34 26 Jun 2,628.86 3,154.09 162.21 - - - 3,161.40 1,227.74 0.42
* 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 168.97 9.87 3.23 5,320.93 245.20 128.44 1,314.71 129.39 8.95
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 106.66 8.81 2.33 193.74 9.44 14.38 1.33 0.55 0.26
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 22 - 26 Jun 106.66 8.81 2.33 54.08 2.18 2.77 0.09 0.06 0.03
22 Jun - - - 9.17 0.47 0.53 0.00 0.00 0.00 23 Jun - - - 5.88 0.25 0.27 0.01 0.00 0.01 24 Jun 50.18 2.81 0.98 11.14 0.42 0.50 0.01 0.01 0.00 25 Jun 22.49 2.72 0.69 16.17 0.50 0.59 0.01 0.00 0.01 26 Jun 33.99 3.29 0.67 11.72 0.54 0.88 0.06 0.05 0.01
* 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 19-Jun-15 26-Jun-15 WoW Mtd Ytd
IHSG 5,226.947 5,216.379 4,985.006 4,923.005 -1.24 -5.62 -5.81
Pertanian 2,351.035 2,316.751 2,066.617 2,085.369 0.91 -9.99 -11.30
Pertambangan 1,368.999 1,201.335 1,144.120 1,129.028 -1.32 -6.02 -17.53
Industri Dasar 543.674 465.810 437.096 426.253 -2.48 -8.49 -21.60
Aneka Industri 1,307.073 1,267.421 1,215.963 1,182.172 -2.78 -6.73 -9.56
Industri Konsumsi 2,177.919 2,340.902 2,229.687 2,169.336 -2.71 -7.33 -0.39 Properti & Real Estate 524.908 539.990 503.825 514.679 2.15 -4.69 -1.95
Infrastruktur 1,160.284 1,052.878 1,045.805 1,046.443 0.06 -0.61 -9.81
Keuangan 731.640 759.700 717.742 703.701 -1.96 -7.37 -3.82
Perdagangan 878.634 942.086 921.264 916.124 -0.56 -2.76 4.27
Volume (juta) Nilai (Rp Juta) Freq (kali) %
IHSG 6,280.20 6,350.09 224.36 100.00
Pertanian 574.43 315.38 16.87 2.87
Pertambangan 614.61 367.16 18.02 4.36
Industri Dasar 569.67 465.12 19.11 5.97 Aneka Industri 326.10 400.20 12.35 6.73 Industri Konsumsi 107.44 428.57 17.45 20.45 Properti & Real Estate 1,458.25 995.29 41.97 7.39
Infrastruktur 932.51 803.41 30.64 13.44
Keuangan 779.74 1,496.17 28.27 25.26
Perdagangan 917.45 1,078.79 39.69 13.53
Hal 4 PERKEMBANGAN INDEKS SEKTORAL
Sektoral Indeks %
Sektoral Rata - Rata Tahun 2015 Market Kapitalisasi
Nilai (Rp)
PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015
218,306,425,377,557
299,230,029,624,772
336,904,959,432,667
5,008,366,461,069,400
143,500,161,454,890
1,265,163,550,485,070
677,600,740,538,184
1,024,197,409,620,160
370,351,061,030,547
673,112,123,505,550
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 4,923.01 842.37 658.85 3,320.90 1,710.47 1,518.03 7,622.05 2,090.26 26,663.87 20,706.15 9,462.57 17,890.36 6,753.70 5,536.13 4,192.87
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 4,923.01 842.37 658.85 3,320.90 1,710.47 1,518.03 7,622.05 2,090.26 26,663.87 20,706.15 9,462.57 17,890.36 6,753.70 5,536.13 4,192.87
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 4,785.36 22 - 26 Jun 4,923.01 842.37 658.85 3,320.90 1,710.47 1,518.03 7,622.05 2,090.26 26,663.87 20,706.15 9,462.57 17,946.68 6,753.70 5,536.13 4,192.87
22 Jun 4,959.25 851.84 661.64 3,315.13 1,732.76 1,504.06 7,609.14 2,055.16 27,080.85 20,428.19 9,341.77 18,119.78 6,825.67 5,603.09 4,478.36 23 Jun 4,937.65 846.55 657.11 3,339.78 1,726.86 1,503.23 7,551.56 2,081.20 27,333.46 20,809.42 9,391.14 18,144.07 6,834.87 5,671.42 4,576.49 24 Jun 4,953.52 849.48 666.37 3,351.33 1,731.68 1,518.26 7,643.33 2,085.53 27,404.97 20,868.03 9,397.31 17,966.07 6,844.80 5,672.74 4,690.15 25 Jun 4,920.04 840.90 659.79 3,349.87 1,716.81 1,519.47 7,581.91 2,085.06 27,145.75 20,771.40 9,476.34 17,890.36 6,807.82 5,619.91 4,527.78 26 Jun 4,923.01 842.37 658.85 3,320.90 1,710.47 1,518.03 7,622.05 2,090.26 26,663.87 20,706.15 9,462.57 17,946.68 6,753.70 5,536.13 4,192.87
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 5,008.37 3,133.61 1,901.67 0.55 1.00 14.24 8.75 1,256.68 16.51 381.83 27.62 5.46 1.87 1.68 36.35
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 5,008.37 3,133.61 1,901.67 0.55 1.00 14.24 8.75 1,256.68 16.51 381.83 27.62 5.46 1.87 1.68 36.35
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 22 - 26 Jun 5,008.37 3,133.61 1,901.67 0.55 1.00 14.24 8.75 1,256.68 16.51 381.83 27.62 5.46 1.87 1.68 36.35
22 Jun 5,055.01 3,174.69 1,915.50 0.54 0.99 13.97 8.77 1,233.31 16.31 371.37 26.82 5.51 1.84 1.67 35.75 23 Jun 5,023.41 3,148.89 1,896.33 0.54 1.01 14.09 8.79 1,238.26 16.50 375.88 27.18 5.51 1.88 1.67 35.75 24 Jun 5,037.23 3,159.95 1,923.28 0.54 1.00 14.08 8.72 1,253.50 16.65 382.69 27.32 5.48 1.88 1.69 36.50 25 Jun 5,005.48 3,128.11 1,904.37 0.55 1.01 14.22 8.82 1,256.78 16.67 383.48 27.34 5.46 1.88 1.69 37.42 26 Jun 5,008.37 3,133.61 1,901.67 0.55 1.00 14.24 8.75 1,256.68 16.51 381.83 27.62 5.46 1.87 1.68 36.35
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 768,360.48 432,046.87 435,942.32 336,313.61 332,418.16 3,895.46 56.48 43.52
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 94,119.58 52,109.70 48,175.66 42,009.88 45,943.91 (3,934.04) 53.28 46.72
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 22 - 26 Jun 22,721.56 13,078.84 12,802.90 9,642.71 9,918.66 (275.95) 56.95 43.05
22 Jun 3,909.28 2,236.69 2,173.37 1,672.59 1,735.91 (63.33) 56.41 43.59 23 Jun 3,890.12 2,357.42 2,243.54 1,532.70 1,646.58 (113.88) 59.14 40.86 24 Jun 5,175.18 3,170.41 3,088.29 2,004.77 2,086.89 (82.13) 60.47 39.53 25 Jun 5,365.15 2,820.22 2,669.92 2,544.92 2,695.23 (150.30) 51.16 48.84 26 Jun 4,381.83 2,494.10 2,627.78 1,887.73 1,754.05 133.69 58.44 41.56
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 181.0133 179.0389 188.2658
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 181.0133 179.0389 188.2658
15 - 19 Jun 181.0133 179.0389 188.2658
22 Jun 179.0136 176.8626 187.4565 23 Jun 179.8978 177.8327 187.7642 24 Jun 181.5752 179.6826 188.2862 25 Jun 181.1673 179.2277 188.1918 26 Jun 181.0133 179.0389 188.2658
Hal 8
REKAPITULASI PERDAGANGAN OBLIGASIINDOBex Total Return
INDONESIA BOND INDEXES
Periode
Periode
Surat Utang Negara KorporasiStatistik 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* 984 122,262.00 101,497.31
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 984
19,427.03 14,723.56
Juli - 1,111,846.47 936,969.30
Agustus - 1,111,846.47 936,969.30
September - 1,111,846.47 936,969.30
Oktober - 1,111,846.47 936,969.30
Nopember - 1,111,846.47 936,969.30
Desember - 1,111,846.47 936,969.30
* Data Subscription dan Redemption update per Mei 2015
Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB *
142 105.45 157 109.11 158 104.24
62 23.06 75 31.46 79 29.65
112 20.39 113 19.16 120 18.41
147 35.97 154 40.40 155 43.34
344 42.24 376 51.26 377 52.21
6 0.45 7 0.61 7 0.57
4 0.50 4 0.78 4 0.94
1 2.02 1 1.99 1 2.00
3 0.63 3 0.74 3 0.73
23 6.37 23 6.27 23 5.71
6 0.73 8 0.89 9 0.90
18 1.67 18 1.87 18 1.84
8 0.38 11 0.59 11 0.61
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
262,777.08
148,077,672,904.54
#VALUE!
26-Jun-15
166,594,364,398.38
170,090,353,950.79
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-Mei-15
170,090,353,950.79
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
262,777.08
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 26-Jun-15
3
3 3 140
140 140 122
123 123 97
98 98 8,020
8,199 8,262 1,917
1,935 1,945 7
6 6 78
80 82 23
24 24 2,604
2,707 2,733 21,484
17,921 18,339 22
22 22 12
12 12 3
3 3 11
11 11 167
170 171 1,689
1,686 1,676 715
722 724 570
574 572 1
1 1
Periode
Bid-Ask Spread Turn Over Total Turn Over Reguler2012 3.94 0.14 -
2013 4.18 0.21 -
2014 3.82 0.20 0.16
2015 4.00 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 4.50 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
22-26 4.37 0.18 0.10
22 4.52 0.22 0.08
23 4.07 0.13 0.10
24 4.35 0.21 0.12
25 4.57 0.14 0.10
26 4.33 0.18 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 26 Juni 2015 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 83
**per tanggal 26 Juni 2015 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 81
Statistik Pasar Modal 2015
(dalam Rp triliun)
Nilai %
Asing 58.47
Corporate 365.51 1.47 - 0.07 0.00 0.02 - 0.00 - - - - 367.06 20.06 Individual 13.32 0.12 0.07 0.00 0.00 - - 0.00 0.00 - - - 13.52 0.74 Mutual Fund 317.03 2.21 - 0.00 0.00 0.03 - - 0.08 - - - 319.36 17.46 Securities Company 80.86 0.19 0.00 0.00 0.00 0.30 - 0.00 - - - - 81.35 4.45 Insurance 16.56 0.08 - - 0.00 - - - - 16.64 0.91 Pension Fund 111.42 - - - 0.00 - - - - 111.42 6.09 Financial Institution 324.61 8.61 0.09 0.13 0.01 1.26 0.20 0.09 - 0.21 - - 335.22 18.32 Fondation 3.67 - - - 0.00 - - - 3.67 0.20 Others 569.10 9.42 - 0.02 0.00 0.67 - 1.69 0.13 0.14 - - 581.17 31.77 SUB TOTAL 1,802.08 22.10 0.16 0.23 0.01 2.27 0.20 1.78 0.22 0.35 - - 1,829.42 100.00
Lokal 41.53
Corporate 539.36 9.10 0.72 1.25 0.00 2.60 0.59 0.09 0.52 0.39 0.87 0.07 555.56 42.75 Individual 172.62 6.16 9.88 0.87 0.00 0.36 - 0.01 10.81 0.05 - 0.06 200.83 15.45 Mutual Fund 118.47 46.28 0.56 0.01 0.00 3.54 - 0.00 0.49 2.15 - 0.00 171.50 13.20 Securities Company 6.73 0.60 0.10 0.00 0.00 0.01 - 0.00 0.06 0.03 - 0.00 7.52 0.58 Insurance 88.15 34.14 3.01 - 0.00 0.33 0.03 1.22 1.75 1.66 1.24 0.14 131.67 10.13 Pension Fund 63.31 65.17 11.23 0.00 0.00 0.00 0.04 0.61 2.47 1.67 0.39 0.12 145.01 11.16 Financial Institution 6.50 45.47 0.05 0.03 - 7.69 12.56 - 0.81 1.44 0.10 - 74.66 5.75 Fondation 3.71 2.69 0.03 0.00 0.00 0.28 - 0.05 0.03 0.20 0.04 - 7.02 0.54 Others 4.92 0.36 - 0.00 0.00 - 0.03 0.01 0.40 0.00 0.06 - 5.78 0.44 SUB TOTAL 1,003.77 209.97 25.56 2.16 0.00 14.81 13.24 1.99 17.34 7.60 2.70 0.40 1,299.55 100.00
Hal 11 KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (26 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 - - - 1,918.51 - - - - - - 1,919.84 94.70 Fondation - - - - - - - - - - - - Others - 35.45 - - - - - - - - 35.45 1.75 SUB TOTAL - 42.11 - - - 1,985.13 - - - - - - 2,027.24 100.00
Lokal 84.46
Corporate - 51.38 - - - 2,931.06 - 0.00 - - - - 2,982.44 27.07 Individual - 15.32 - - - 6,661.50 - - - - - - 6,676.82 60.61 Mutual Fund - 624.09 - - - - - 0.00 - - - - 624.09 5.67 Securities Company - 4.79 - - - - - - - - 4.79 0.04 Insurance - 139.89 - - - - - 0.00 - - - - 139.89 1.27 Pension Fund - - - - - - - - - - - - Financial Institution - 454.71 - - - - - - - - 454.71 4.13 Fondation - - - - - - - - - - - - Others - - 133.23 - - - - - - - 133.23 1.21 SUB TOTAL - 1,290.19 133.23 - - 9,592.56 - 0.00 - - - - 11,015.98 100.00
Hal 11 Hal 12
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (26 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 7 8.74
2 PUT 31 48.67 25 39.79 22 19.75 31 40.81 21 39.76 10 10.16
3 Obligasi** 29 36.60 40 46.53 64 67.76 58 57.76 51 48.64 28 38.81
84 114.78 90 106.02 115 97.86 119 115.21 92 96.70 45 57.71
*) 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
6
7
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 9
PT Bhuwanatala Indah Permai Tbk 10
PT Radana Bhaskara Finance Tbk
Perusahaan yang melakukan penawaran obligasi tahun 2015
1
2
3
*) Rp. Miliar
Hal 13
TOTAL25-Jun-15 1,994,661,150 67.23 - 26-Jun-15 986,831,999 187.50 -
PT Anabatic Technologies Tbk 25-Jun-15 375,000,000 262.50 -
PT Garuda Metalindo Tbk 26-Jun-15 468,750,000 257.81 -
PT Merdeka Copper Gold Tbk 09-Jun-15 419,650,000 839.30 19-Jun-15
10,159.21
8,735.93
Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Nilai Realisasi*
No
1,481,481,480
900,000,000
199.99
400.50
199.99
400.50
No Nama Emiten Tgl. Efektif Keterangan
29-Mei-15
PT PP Properti Tbk. 08-Mei-15 4,912,346,000 908.78 19-Mei-15
1,012.16
PT Puradelta Lestari Tbk. 20-Mei-15 4,819,811,100
EMISI EFEK
No Penawaran Umum
2010 2011 2013 2013 2014 2015
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.
05-Feb-15 20-Apr-15
PT Mega Manunggal Property Tbk. 04-Jun-15 1,714,285,000 1,002.86 12-Jun-15
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 -
1,500.00
300.00 09-Jun-15 41,280,000 148.61
Obligasi I Obligasi I 24-Mar-15
30-Mar-15 PT Bank UOB Indonesia
PT Brantas Abipraya (Persero) TOTAL
TOTAL
- -
PT BNI Syariah 15-Mei-15 Sukuk Mudharabah I 500.00
Nilai Emisi*
17-Jun-15 5,588,080,286 558.81
2,300.00
Statistik Pasar Modal 2015
Perusahaan yang melakukan penawaran penawaran umum berkelanjutan tahun 2015
Tahap I 1
2 3 4 5 6 7 8 9
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
PUB Obligasi Subordinasi IITahap I 400.00
PT Bank Rakyat Indonesia (Persero) 25-Jun-15 PUB Obligasi I Tahap I 3,000.00
Total 16,650.00
PT Adira Dinamika Multifinance 25-Jun-15 PUB Sukuk Mudharabah II
Tahap II 500.00
PT Modernland Realty 25-Jun-15 PUB Obligasi I Tahap I 750.00
PT Toyota Astra Financial Services Tbk 06-Feb-14 PUB Obl. I Tahap II 1,509.00
PT Mandiri Sekuritas Tbk. 28-Mei-13 PUB Obligasi I Tahap II
No Nama Emiten Tgl. Efektif Keterangan Masa Penawaran Nilai Emisi*
15-Apr-15
03-Des-13 PUB Obl.I Tahap I 16 -17 April 2015
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
24,858.00
99.00 PT Summarecon Agung Tbk
23-Mei-14 9-10 Mar 2015 4,600.00
06-Mar-15 12-13 Mar 2015 500.00
04-Des-14 PUB Sukuk Ijarah I Tahap II 28-29 Mei 2015 416.00
28-29 Mei 2015 04-Des-14
PT Indosat Tbk. 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
03-Des-13 PUB Sukuk Ijarah I Tahap III 16 -17 April 2015 150.00 500.00
PT Mandala Multifinance 30-Apr-15 PUB Obligasi II Tahap I
EMISI EFEK
150.00 PT Summarecon Agung Tbk
PUB II Tahap I 27 dan 30 Mar 2015 1,000.00
PT PP (Persero) Tbk 16-Feb-15 PUB I Tahap II 17-18 Feb 2015
-
PT Wahana Ottomitra Multiartha Tbk 17-Jun-14
PT Telekomunikasi Indonesia (Persero) 16-Jun-15 PUB Obligasi I Tahap I
PT Bank Bukopin
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
7,000.00 23-Jun-15