Statistik Pasar Modal 2015
2015
Maret, Minggu ke-2
Pasar Modal Statistik Mingguan
9-13 Maret 2015
Statistik Pasar Modal 2015
2015
5,426.47 506 1
1
5,410.43 410.16 325.45 330.95 11,594.33 50
6,577.67 6,624.18 232,977.82
1,493.71 1,268.11 225.60
4.65 4.45 0.20 - 93.80 83.40 10.40 - Data sampai dengan tanggal 13 Maret 2015
*) Tidak termasuk saham preferen dan saham seri B
**) Kurs BI tanggal 13 Maret 2015 Rp. 13.191,-
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. Kinerja Reksa Dana Konvensional 9
12. Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana 9
13. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal 10
14. Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler 10
15. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI 11
16. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI 12
17. Emisi Efek 13
18. Perkembangan Penawaran Umum 14
DAFTAR ISI
Statistik Pasar Modal 2015
2014 27-Feb-15 6-Mar-15 13-Mar-15 WoW Mtd Ytd
IHSG 5,226.947 5,450.294 5,514.787 5,426.466 -1.60 -0.44 3.82
Pertanian 2,351.035 2,296.442 2,336.363 2,346.939 0.45 2.20 -0.17
Pertambangan 1,368.999 1,321.930 1,325.877 1,298.859 -2.04 -1.75 -5.12
Industri Dasar 543.674 522.178 522.254 496.404 -4.95 -4.94 -8.69
Aneka Industri 1,307.073 1,355.539 1,386.970 1,359.539 -1.98 0.30 4.01
Industri Konsumsi 2,177.919 2,245.176 2,298.599 2,333.713 1.53 3.94 7.15
Properti & Real Estate 524.908 580.706 559.161 538.872 -3.63 -7.20 2.66
Infrastruktur 1,160.284 1,129.326 1,144.971 1,127.941 -1.49 -0.12 -2.79
Keuangan 731.640 791.528 806.681 793.585 -1.62 0.26 8.47
Perdagangan 878.634 987.213 999.154 976.445 -2.27 -1.09 11.13
Volume (juta) Nilai (Rp Juta) Freq (kali) %
IHSG 6,509.09 6,618.99 231.89 100.00
Pertanian 608.54 292.19 17.29 2.98
Pertambangan 602.53 273.40 19.67 4.49
Industri Dasar 424.94 456.51 22.71 6.44
Aneka Industri 244.21 365.05 11.90 7.16
Industri Konsumsi 110.34 443.35 16.65 19.47 Properti & Real Estate 1,624.65 1,186.30 44.18 6.84
Infrastruktur 1,254.93 912.70 34.06 13.40
Keuangan 737.48 1,456.36 26.43 26.38
Perdagangan 901.48 1,233.14 39.00 12.84
Hal 4 PERKEMBANGAN INDEKS SEKTORAL
Sektoral Indeks %
Sektoral Rata - Rata Tahun 2015 Market Kapitalisasi
Nilai (Rp)
PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015
242,808,412,466,706
348,455,655,061,604
387,452,181,645,440
5,410,427,645,756,990
161,499,507,900,245
1,427,001,172,905,340
694,721,967,666,526
1,053,597,610,991,450
369,808,058,629,469
725,083,078,490,213
Statistik Pasar Modal 2015
2010 3,703.51 661.38 532.90 3,703.51 3,190.04 1,518.91 1,032.76 4,201.14 2,051.00 23,035.45 10,228.92 8,972.50 11,577.51 5,899.94 4,846.90 2011 3,821.99 673.51 537.03 3,821.99 2,646.35 1,530.73 1,025.32 4,371.96 1,825.74 18,434.39 8,455.35 7,072.08 12,217.56 5,572.28 4,111.04 2012 4,316.67 735.04 372.29 4,316.69 3,167.08 1,688.95 1,391.93 5,812.73 1,997.05 22,656.92 10,395.18 7,699.50 13,104.14 5,897.81 4,664.59 2013 4,274.18 711.14 585.11 4,274.18 3,167.43 1,866.96 1,298.71 5,889.83 2,011.34 23,306.39 16,291.31 8,611.51 16,576.66 6,749.09 5,353.08 2014 5,226.95 898.58 691.04 3,365.15 1,761.25 1,497.67 7,230.57 1,915.59 23,605.04 17,450.77 9,307.26 17,823.07 6,566.09 5,388.60 3,234.68 2015 5,426.47 942.35 723.68 3,362.77 1,781.75 1,541.55 7,809.54 1,985.79 23,823.21 19,254.25 9,579.35 17,895.22 6,740.58 5,787.98 3,372.91
Januari 5,289.40 912.05 706.68 3,391.20 1,782.18 1,581.25 7,689.91 1,949.26 24,507.05 17,674.39 9,361.91 17,416.85 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 18,214.42 6,946.66 5,898.48 3,310.30 Maret 5,426.47 942.35 723.68 3,362.77 1,781.75 1,541.55 7,809.54 1,985.79 23,823.21 19,254.25 9,579.35 17,895.22 6,740.58 5,787.98 3,372.91
2-6 Mar 5,514.79 960.78 734.85 3,417.51 1,806.96 1,568.29 7,861.33 2,012.94 24,164.00 18,971.00 9,645.77 18,135.72 6,911.80 5,868.59 3,241.19 9 - 13 Mar 5,426.47 942.35 723.68 3,362.77 1,781.75 1,541.55 7,809.54 1,985.79 23,823.21 19,254.25 9,579.35 17,895.22 6,740.58 5,787.98 3,372.91
9 Mar 5,444.63 946.55 724.65 3,404.57 1,791.74 1,559.71 7,820.29 1,992.82 24,123.05 18,790.55 9,562.98 17,856.78 6,876.47 5,793.05 3,302.41 10 Mar 5,462.93 949.40 725.85 3,398.26 1,789.73 1,531.04 7,828.48 1,984.77 23,896.98 18,665.11 9,536.53 17,995.72 6,702.84 5,794.26 3,286.07 11 Mar 5,419.57 941.51 720.53 3,378.59 1,778.16 1,543.84 7,790.70 1,980.83 23,717.97 18,723.52 9,523.18 17,662.94 6,721.51 5,763.31 3,290.90 12 Mar 5,439.83 945.05 723.77 3,373.60 1,786.87 1,544.34 7,839.82 1,970.59 23,797.96 18,991.11 9,596.00 17,635.39 6,761.07 5,815.98 3,349.32 13 Mar 5,426.47 942.35 723.68 3,362.77 1,781.75 1,541.55 7,809.54 1,985.79 23,823.21 19,254.25 9,579.35 17,895.22 6,740.58 5,787.98 3,372.91
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
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 5,410.43 3,503.80 2,036.37 0.56 1.03 14.42 8.99 1,185.36 14.77 353.86 27.88 4.88 1.85 1.79 25.92
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 4.84 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 5.02 1.91 1.80 25.37 Maret 5,410.43 3,503.80 2,036.37 0.56 1.03 14.42 8.99 1,185.36 14.77 353.86 27.88 4.88 1.85 1.79 25.92
2-6 Mar 5,491.05 3,572.35 2,067.80 0.56 1.04 14.50 8.97 1,202.06 15.04 349.40 27.88 4.98 1.91 1.81 25.01 9 - 13 Mar 5,410.43 3,503.80 2,036.37 0.56 1.03 14.42 8.99 1,185.36 14.77 353.86 27.88 4.88 1.85 1.79 25.92
9 Mar 5,425.70 3,519.42 2,039.11 0.57 1.04 14.64 9.02 1,210.82 14.99 353.45 28.03 4.90 1.89 1.80 24.95 10 Mar 5,442.80 3,530.02 2,042.47 0.56 1.03 14.56 8.97 1,198.72 14.97 351.04 27.78 4.93 1.88 1.78 25.43 11 Mar 5,403.93 3,500.70 2,027.52 0.56 1.03 14.49 8.97 1,193.89 14.82 348.92 27.71 4.85 1.84 1.78 25.32 12 Mar 5,422.86 3,513.87 2,036.64 0.56 1.02 14.41 8.93 1,191.51 14.70 348.89 27.67 4.98 1.84 1.77 25.39 13 Mar 5,410.43 3,503.80 2,036.37 0.56 1.03 14.42 8.99 1,185.36 14.77 353.86 27.88 4.88 1.85 1.79 25.92
Catatan: dalam mata uang masing-masing
Hal 5 Hal 6
Periode China
(SHCOMP) Singapura
(STI)
Malaysia (KLSE)
Thailand (SETI)
Philipina (PSEi)
Kor Sel (KOSPI)
London (FTSE)
Australia (ASX)
IHSG
NYSE(Dow Jones)
Hongkong
(HSI)
Jepang (Nikkei)
Taiwan (TWSE)
LQ45 JII
PERKEMBANGAN KAPITALISASI PASAR
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 330,949.72 190,413.70 199,757.01 140,536.02 131,192.71 9,343.31 58.95 41.05
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 63,745.58 39,462.45 37,985.86 24,283.13 25,759.73 (1,476.59) 60.75 39.25
2-6 Mar 33,007.10 18,896.69 19,790.09 14,110.41 13,217.02 893.40 58.60 41.40 9 - 13 Mar 30,738.48 20,565.76 18,195.77 10,172.72 12,542.71 (2,369.99) 63.05 36.95
9 Mar 6,327.74 3,958.89 3,684.08 2,368.85 2,643.65 (274.81) 60.39 39.61 10 Mar 6,206.98 4,416.32 3,931.35 1,790.67 2,275.63 (484.96) 67.24 32.76 11 Mar 7,390.45 5,164.26 4,156.87 2,226.19 3,233.58 (1,007.39) 63.06 36.94 12 Mar 5,388.98 3,520.79 3,382.52 1,868.19 2,006.46 (138.27) 64.05 35.95 13 Mar 5,424.33 3,505.51 3,040.95 1,918.83 2,383.38 (464.56) 60.34 39.66
Kontribusi Investor (%) Net Beli Asing
Periode Total Nilai
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
Domestik Asing
Statistik Pasar Modal 2015
2010 3,703.51 661.38 532.90 3,703.51 3,190.04 1,518.91 1,032.76 4,201.14 2,051.00 23,035.45 10,228.92 8,972.50 11,577.51 5,899.94 4,846.90 2011 3,821.99 673.51 537.03 3,821.99 2,646.35 1,530.73 1,025.32 4,371.96 1,825.74 18,434.39 8,455.35 7,072.08 12,217.56 5,572.28 4,111.04 2012 4,316.67 735.04 372.29 4,316.69 3,167.08 1,688.95 1,391.93 5,812.73 1,997.05 22,656.92 10,395.18 7,699.50 13,104.14 5,897.81 4,664.59 2013 4,274.18 711.14 585.11 4,274.18 3,167.43 1,866.96 1,298.71 5,889.83 2,011.34 23,306.39 16,291.31 8,611.51 16,576.66 6,749.09 5,353.08 2014 5,226.95 898.58 691.04 3,365.15 1,761.25 1,497.67 7,230.57 1,915.59 23,605.04 17,450.77 9,307.26 17,823.07 6,566.09 5,388.60 3,234.68 2015 5,426.47 942.35 723.68 3,362.77 1,781.75 1,541.55 7,809.54 1,985.79 23,823.21 19,254.25 9,579.35 17,895.22 6,740.58 5,787.98 3,372.91
Januari 5,289.40 912.05 706.68 3,391.20 1,782.18 1,581.25 7,689.91 1,949.26 24,507.05 17,674.39 9,361.91 17,416.85 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 18,214.42 6,946.66 5,898.48 3,310.30 Maret 5,426.47 942.35 723.68 3,362.77 1,781.75 1,541.55 7,809.54 1,985.79 23,823.21 19,254.25 9,579.35 17,895.22 6,740.58 5,787.98 3,372.91
2-6 Mar 5,514.79 960.78 734.85 3,417.51 1,806.96 1,568.29 7,861.33 2,012.94 24,164.00 18,971.00 9,645.77 18,135.72 6,911.80 5,868.59 3,241.19 9 - 13 Mar 5,426.47 942.35 723.68 3,362.77 1,781.75 1,541.55 7,809.54 1,985.79 23,823.21 19,254.25 9,579.35 17,895.22 6,740.58 5,787.98 3,372.91
9 Mar 5,444.63 946.55 724.65 3,404.57 1,791.74 1,559.71 7,820.29 1,992.82 24,123.05 18,790.55 9,562.98 17,856.78 6,876.47 5,793.05 3,302.41 10 Mar 5,462.93 949.40 725.85 3,398.26 1,789.73 1,531.04 7,828.48 1,984.77 23,896.98 18,665.11 9,536.53 17,995.72 6,702.84 5,794.26 3,286.07 11 Mar 5,419.57 941.51 720.53 3,378.59 1,778.16 1,543.84 7,790.70 1,980.83 23,717.97 18,723.52 9,523.18 17,662.94 6,721.51 5,763.31 3,290.90 12 Mar 5,439.83 945.05 723.77 3,373.60 1,786.87 1,544.34 7,839.82 1,970.59 23,797.96 18,991.11 9,596.00 17,635.39 6,761.07 5,815.98 3,349.32 13 Mar 5,426.47 942.35 723.68 3,362.77 1,781.75 1,541.55 7,809.54 1,985.79 23,823.21 19,254.25 9,579.35 17,895.22 6,740.58 5,787.98 3,372.91
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 triliun2010 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 5,410.43 3,503.80 2,036.37 0.56 1.03 14.42 8.99 1,185.36 14.77 353.86 27.88 4.88 1.85 1.79 25.92
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 4.84 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 5.02 1.91 1.80 25.37 Maret 5,410.43 3,503.80 2,036.37 0.56 1.03 14.42 8.99 1,185.36 14.77 353.86 27.88 4.88 1.85 1.79 25.92
2-6 Mar 5,491.05 3,572.35 2,067.80 0.56 1.04 14.50 8.97 1,202.06 15.04 349.40 27.88 4.98 1.91 1.81 25.01 9 - 13 Mar 5,410.43 3,503.80 2,036.37 0.56 1.03 14.42 8.99 1,185.36 14.77 353.86 27.88 4.88 1.85 1.79 25.92
9 Mar 5,425.70 3,519.42 2,039.11 0.57 1.04 14.64 9.02 1,210.82 14.99 353.45 28.03 4.90 1.89 1.80 24.95 10 Mar 5,442.80 3,530.02 2,042.47 0.56 1.03 14.56 8.97 1,198.72 14.97 351.04 27.78 4.93 1.88 1.78 25.43 11 Mar 5,403.93 3,500.70 2,027.52 0.56 1.03 14.49 8.97 1,193.89 14.82 348.92 27.71 4.85 1.84 1.78 25.32 12 Mar 5,422.86 3,513.87 2,036.64 0.56 1.02 14.41 8.93 1,191.51 14.70 348.89 27.67 4.98 1.84 1.77 25.39 13 Mar 5,410.43 3,503.80 2,036.37 0.56 1.03 14.42 8.99 1,185.36 14.77 353.86 27.88 4.88 1.85 1.79 25.92
Catatan: dalam mata uang masing-masing
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 330,949.72 190,413.70 199,757.01 140,536.02 131,192.71 9,343.31 58.95 41.05
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 63,745.58 39,462.45 37,985.86 24,283.13 25,759.73 (1,476.59) 60.75 39.25
2-6 Mar 33,007.10 18,896.69 19,790.09 14,110.41 13,217.02 893.40 58.60 41.40 9 - 13 Mar 30,738.48 20,565.76 18,195.77 10,172.72 12,542.71 (2,369.99) 63.05 36.95
9 Mar 6,327.74 3,958.89 3,684.08 2,368.85 2,643.65 (274.81) 60.39 39.61 10 Mar 6,206.98 4,416.32 3,931.35 1,790.67 2,275.63 (484.96) 67.24 32.76 11 Mar 7,390.45 5,164.26 4,156.87 2,226.19 3,233.58 (1,007.39) 63.06 36.94 12 Mar 5,388.98 3,520.79 3,382.52 1,868.19 2,006.46 (138.27) 64.05 35.95 13 Mar 5,424.33 3,505.51 3,040.95 1,918.83 2,383.38 (464.56) 60.34 39.66
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** Freq Outstanding* Volume** Freq
2011 723,605,802.00 1,963,761,156.59 106,910 147,694,025.04 126,387,686.70 18,078 2012 820,266,089.00 1,995,877,941.09 135,806 188,428,100.00 160,117,819.98 25,329 2013 995,252,116.01 1,877,736,695.75 121,565 219,446,600.00 185,718,911.52 20,013 2014 1,216,676,415.00 2,838,121,931.42 159,354 224,707,200.00 167,733,555.19 22,160 2015 1,268,105,975.00 666,578,931.98 31,473 222,662,900.00 33,176,636.00 4,211
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
*) Rp juta
**) Juta
Periode Surat Utang Negara Korporasi
REKAPITULASI PERDAGANGAN OBLIGASI
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* 919 23,425.76 20,970.97
Januari 894 23,425.76 20,970.97
Februari 912 19,294.37 22,909.55
Maret 919.00 12,335.73 10,280.80
April - 1,027,659.53 876,816.93
Mei - 1,027,659.53 876,816.93
Juni - 1,027,659.53 876,816.93
Juli - 1,027,659.53 876,816.93
Agustus - 1,027,659.53 876,816.93
September - 1,027,659.53 876,816.93
Oktober - 1,027,659.53 876,816.93
Nopember - 1,027,659.53 876,816.93
Desember - 1,027,659.53 876,816.93
* Data Subscription dan Redemption update per Januari 2015
Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB *
142 105.45 149 103.18 151 103.79
62 23.06 66 28.68 66 28.68
112 20.39 113 19.57 113 19.50
147 35.97 148 39.05 148 37.75
344 42.24 349 43.92 353 43.83
6 0.45 6 0.49 7 0.49
4 0.50 4 0.52 4 0.53
1 2.02 1 2.09 1 2.04
3 0.63 3 0.72 3 0.73
23 6.37 22 6.32 22 6.28
6 0.73 6 0.89 6 0.87
18 1.67 18 1.73 18 1.75
8 0.38 9 0.36 9 0.44
17 1.46 17 1.46 17 1.46
1 0.15 1 0.15 1 0.15
* dalam Rp Triliun Sumber: e-monitoring OJK
Hal 9
Mixed
- - 248,297.87
#VALUE!
#VALUE!
#VALUE!
148,077,672,904.54
#VALUE!
13-Mar-15
Syariah-Indeks Indeks ETF-Saham ETF-Fixed Income ETF-Indeks Syariah-Saham Syariah-Pasar Uang
Syariah-Terproteksi
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
27-Feb-15
148,604,760,054.13
146,314,719,001.81
Terproteksi
Jenis Reksa Dana 2014
#VALUE!
148,604,760,054.13
-
#VALUE!
Fixed Income
#VALUE!
#VALUE!
- - - - - - KINERJA REKSADANA KONVESIONAL
Syariah-Mixed Syariah-Fixed Income
#VALUE!
142,728,464,114.04
192,544.53
241,571.09
248,297.87
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
Statistik Pasar Modal 2015 Statistik Pasar Modal 2015
2014 27-Feb-15 13-Mar-15
3
3 3 140
140 140 122
124 124 97
98 98 8,020
8,003 8,076 1,917
1,921 1,923 7
6 6 78
79 80 23
23 23 2,604
2,649 2,658 21,484
22,139 22,380 22
22 22 12
12 12 3
3 3 11
11 11 167
167 167 1,689
1,686 1,686 715
716 716 570
571 574 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 3.81 0.21 0.15
Januari 4.04 0.23 0.17
Februari 3.57 0.20 0.14
Maret 3.81 0.20 0.14
2-6 Mar 3.60 0.19 0.14
9-13 Mar 4.01 0.20 0.15
- Mar 3.86 0.22 0.15
- Mar 3.86 0.22 0.15
WPEE
* per tanggal 13 Maret 2015 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 84
**per tanggal 13 Maret 2015 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 82
Lembaga Profesi/Wakil
SRO (Bursa Efek, LKP. LPP)
PEE**
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
WAPERD WMI
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER
Statistik Pasar Modal 2015
(dalam Rp triliun)
Nilai %
Asing 59.86
Corporate 402.41 1.70 - 0.07 - 0.01 - 0.00 - - - - 404.18 20.31 Individual 14.20 0.10 0.06 0.00 - - - 0.00 0.00 - - - 14.37 0.72 Mutual Fund 362.77 2.28 0.00 0.00 - 0.09 - - - - - 0.01 365.16 18.35 Securities Company 84.27 0.18 - 0.00 - 0.30 - 0.00 - - - - 84.75 4.26 Insurance 16.74 0.08 - - - - 16.81 0.84 Pension Fund 122.54 - - - - - 122.54 6.16 Financial Institution 341.04 9.62 0.01 0.17 - 1.04 0.30 0.09 - 0.21 - - 352.48 17.71 Fondation 4.06 - - - - 4.06 0.20 Others 610.59 9.05 0.35 0.06 - 1.17 - 1.69 2.36 0.16 - - 625.42 31.43 SUB TOTAL 1,958.61 23.01 0.42 0.32 - 2.60 0.30 1.78 2.36 0.37 - 0.01 1,989.78 100.00
Lokal 40.14
Corporate 574.41 9.32 0.75 1.20 - 1.88 0.50 0.10 0.35 0.35 0.96 0.07 589.91 44.21 Individual 180.33 6.02 10.16 0.63 - 0.34 - 0.01 18.98 0.07 0.00 0.07 216.61 16.23 Mutual Fund 121.34 41.29 0.25 0.01 - 3.41 - 0.00 0.45 1.82 0.00 - 168.57 12.63 Securities Company 7.47 0.73 0.09 0.01 - 0.01 - 0.00 0.00 0.01 - 0.00 8.32 0.62 Insurance 95.08 32.76 2.25 - - 0.42 0.03 1.08 1.19 1.59 1.32 0.13 135.83 10.18 Pension Fund 59.37 60.84 10.43 0.00 - - - 0.32 2.36 1.44 0.42 0.09 135.26 10.14 Financial Institution 8.24 43.01 0.10 0.02 - 8.04 6.73 - 0.44 1.25 0.12 - 67.95 5.09 Fondation 4.01 2.66 0.02 0.00 - 0.28 - 0.05 0.02 0.17 0.05 - 7.26 0.54 Others 3.77 0.31 - 0.01 - - - 0.00 0.40 0.00 0.07 - 4.56 0.34 SUB TOTAL 1,054.04 196.92 24.05 1.88 - 14.38 7.26 1.56 24.19 6.71 2.93 0.35 1,334.26 100.00
Hal 11 Jumlah
KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (13 Maret 2015)
Sukuk Jenis Pemegang Efek Equity Corporate
Bond
Government
Bond Warrant Right MTN NCD Mutual
Fund SBSN EBA REIT
Statistik Pasar Modal 2015 Statistik Pasar Modal 2015
(dalam Rp triliun) (dalam Rp Miliar)
Nilai %
Asing 15.54
Corporate - 5.28 - - - - - - - - 5.28 0.26 Individual - - - - - - - - - - - - Mutual Fund - - - - - - - - - - - - Securities Company - - - - - 65.96 - - - - - - 65.96 3.29 Insurance - - - - - - - - - - - - Pension Fund - - - - - - - - - - - - Financial Institution - - - - - 1,899.50 - - - - - - 1,899.50 94.64 Fondation - - - - - - - - - - - - Others - 36.42 - - - - - - - - 36.42 1.81 SUB TOTAL - 41.70 - - - 1,965.46 - - - - - - 2,007.16 100.00
Lokal 84.46
Corporate - 50.87 - - - 2,902.02 - 0.00 - - - - 2,952.89 27.07 Individual - 15.17 - - - 6,595.50 - - - - - - 6,610.67 60.61 Mutual Fund - 617.91 - - - - - 0.00 - - - - 617.91 5.67 Securities Company - 4.75 - - - - - - - - 4.75 0.04 Insurance - 138.51 - - - - - 0.00 - - - - 138.51 1.27 Pension Fund - - - - - - - - - - - - Financial Institution - 450.21 - - - - - - - - 450.21 4.13 Fondation - - - - - - - - - - - -
Sukuk EBA REIT Jumlah
Warrant Right MTN NCD SBSN
Jenis Pemegang Efek Equity Corporate Bond
Government Bond
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (13 Maret 2015)
Mutual
Fund
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 1 4.45
2 PUT 31 48.67 25 39.79 22 19.75 31 40.81 21 39.76 1 0.20
3 Obligasi** 29 36.60 40 46.53 64 67.76 58 57.76 51 48.64 6 10.40
84 114.78 90 106.02 115 97.86 119 115.21 92 96.70 8 15.05
*) Rp. Triliun
**) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya
Perusahaan yang melakukan penawaran umum perdana (IPO) tahun 2015
1
Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2015
1
Perusahaan yang melakukan penawaran obligasi tahun 2015
-
Perusahaan yang melakukan penawaran penawaran umum berkelanjutan tahun 2015
Tahap I
1
Tahap II
1 PUB Obl. I Tahap II
2 3 4 5
*) Rp. Miliar
Hal 13
27-Feb-15 13 dan 16 Mar 2015
500.00
1,000.00
Total 10,400.00
PT PP (Persero) Tbk 16-Feb-15 PUB I Tahap II 17-18 Feb 2015 300.00
23-May-14 PUB II Tahap V
Lembaga Pembiayaan Ekspor Ind. 9-10 Mar 2015 4,600.00
PT Nippon Indosari Corporindo Tbk. 6-Mar-15 PUB I Tahap II
PUB II Tahap II
12-13 Mar 2015 PT BFI Finance Tbk.
PT Wahana Ottomitra Multiartha Tbk 5-Feb-15 1,481,481,480 199.99 -
-
- - -
Nilai Emisi*
Keterangan Tgl. Efektif
Nama Emiten
PT Mitra KeluargaKaryasehat Tbk. 12-Mar-15 261,913.00 4,452.52 -
No Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Nilai Realisasi*
TOTAL
No Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi*
EMISI EFEK
No Penawaran Umum
2010 2011 2013 2013 2014 2015
Tgl. Listing
No
PT BCA Finance
PT Bank OCBC NISP Tbk
12-Mar-15
11-Feb-13
PUB II Tahap I
4-5 Feb 2015 3,000.00
- 1,000.00
Nama Emiten
No Tgl. Efektif Keterangan Masa Penawaran Nilai Emisi*
Statistik Pasar Modal 2015
Perusahaan yang melakukan aksi korporasi tahun 2015
1
2
3
4
5
IPO
No Sektoral
1 2 3 4 5 6 7 8 9
PENAWARAN UMUM TERBATAS
1 2 3 4 5 6 7 8 9
Industri Dasar dan Bahan Kimia 2 1,777.02 - -
1 230.40 - -
Pertambangan 1 319.09
Perdagangan, Jasa, dan Investasi
2015 2014
1,721.23 8,300.01
1 Aneka Industri
Industri Barang Konsumsi 1 99.00 - -
- -
- -
Pertanian
Properti dan Real Estate 1 424.00 - -
Perdagangan, Jasa, & Investasi 3 6,255.48 - -
TOTAL 21 39,184.60 1 199.99
Infrastruktur, Utility, & Transportasi 4 4,918.28 - -
Keuangan 8 9,255.08 1 199.99
Industri Barang Konsumsi
- -- -
Properti & Real Estate
- -- -
Industri Dasar & Bahan Kimia 2 6,015.70 - -
Aneka Industri
- -- -
Pertanian 1 10,808.67 - -
Pertambangan 3 1,931.39 - -
No Sektoral 2014 2015
Jml. Emiten Nilai * Jml. PU Nilai *
Infrastruktur, Utility, dan Transportasi 4 3,199.90 - -
6 529.38 - -
4
1
4,452.52
4,452.52 20
TOTAL Keuangan
- - Jml. Emiten Nilai * Jml. Emiten Nilai *
PT Buana Listya Tama Tbk PMTHMETD 20-Feb-15
PT Bentoel Internatinal Investama Tbk Transaksi material 24-Feb-15
PERKEMBANGAN PENAWARAN UMUM
PT Tower Bersama Infrastructure Tbk PMTHMETD 27-Feb-15
PT Apexindo Pratama Duta Tbk Transaksi material 6-Mar-15
EMISI EFEK
No Nama Emiten Jenis Aksi Korporasi Tanggal RUPS/Efektif
PT Media Komunikasi Nusantara Korporindo Tbk PMTHMETD 30-Jan-15
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