Statistik Pasar Modal 2016

(1)

Statistik Pasar Modal 2016

2016

Januari, Minggu ke-2

Pasar Modal Statistik Mingguan

11-15 Januari 2016

(2)

Statistik Pasar Modal 2016

2016

4,523.98 522 1***

0 4,803.02 345.89 39.25 49.97 2,046.23 10

3,988.85 4,997.47 205,718.70

1,659.00 1,410.00 249.00

0.00 0.00 0.00 - 16.00 16.00 0.00 0.00

Data sampai dengan tanggal 15 Januari 2016

*) Tidak termasuk saham preferen dan saham seri B (4 saham)

**) Kurs BI tanggal 15 Januari 2016 Rp. 13.886,-

***) Listing PT Bank Artos Indonesia Tbk tanggal 12 Januari 2016

Hal i

-

375.06 311.79 60.00 3.27 249.00

53.55 11.31 42.25 5,766.23 222,468.41

1,659.00 1,410.00 1,406.36 54,066.25 244

5,979.93 16 3 4,872.70 353.25 1,446.31

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*

2015

4,593.01 521

DATA SUMMARY

(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 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 18

Hal ii

DAFTAR ISI

(4)

Tertinggi Terendah Akhir ∆ (%) Volume* Nilai Freq* Volume* Nilai Freq*

2010 3,789.097 2,475.572 3,703.512 46.13 1,453,529.55 1,181,870.07 27,290.95 5,932.77 4,823.96 111.39 2011 4,193.441 3,269.451 3,821.992 3.20 1,308,477.94 1,229,352.34 28,939.42 5,297.48 4,977.13 117.16 2012 4,375.169 3,654.582 4,316.667 12.94 1,134,062.47 1,118,498.66 30,705.48 4,610.01 4,546.74 124.82 2013 5,214.976 3,967.842 4,274.177 -0.98 1,391,968.66 1,526,957.13 38,133.32 5,704.79 6,258.02 156.28 2014 5,246.483 4,175.806 5,226.947 22.29 1,327,015.65 1,453,392.36 51,457.61 5,483.54 6,005.75 212.63 2015 5,523.290 4,120.503 4,593.008 -12.13 1,459,101.78 1,406,959.48 54,282.29 5,979.93 5,766.23 222.47 2016 4,608.982 4,465.483 4,523.976 -1.50 39,888.48 49,974.67 2,057.19 3,988.85 4,997.47 205.72

Januari 4,608.982 4,465.483 4,523.976 -1.50 39,888.48 49,974.67 2,057.19 3,988.85 4,997.47 205.72

4 - 8 Jan 4,608.982 4,525.919 4,546.288 -1.02 21,678.78 24,774.41 1,029.53 4,335.76 4,954.88 205.91 11 - 15 Jan 4,537.179 4,465.483 4,523.976 -0.49 18,209.71 25,200.26 1,027.66 3,641.94 5,040.05 205.53

11 Jan 4,517.938 4,459.787 4,465.483 -1.78 3,248.29 4,182.48 188.15 3,248.29 4,182.48 188.15 12 Jan 4,526.198 4,486.645 4,512.527 1.05 3,193.40 4,771.10 195.94 3,193.40 4,771.10 195.94 13 Jan 4,559.510 4,533.681 4,537.179 0.55 3,289.71 5,200.43 227.43 3,289.71 5,200.43 227.43 14 Jan 4,526.510 4,456.469 4,513.181 0.01 4,303.55 6,053.63 242.28 4,303.55 6,053.63 242.28 15 Jan 4,542.101 4,516.132 4,523.976 0.24 4,174.75 4,992.61 173.87 4,174.75 4,992.61 173.87

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 1

Periode IHSG Rata-rata

INDEKS HARGA SAHAM GABUNGAN Total Perdagangan

(5)

Statistik Pasar Modal 2016 Statistik Pasar Modal 2016

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 933,022.35 1,035,087.77 53,952.86 37.23 19.59 0.07 513,252.54 371,255.01 113.32 2016 25,382.33 38,587.88 2,042.69 - - - 13,870.46 11,378.91 3.54

Januari 25,382.33 38,587.88 2,042.69 - - - 13,870.46 11,378.91 3.54

4 - 8 Jan 12,388.68 18,983.74 1,021.47 - - - 8,714.55 5,784.87 1.66 11 - 15 Jan 12,993.65 19,604.14 1,021.22 - - - 5,155.91 5,594.04 1.88

11 Jan 2,001.22 3,115.96 186.65 - - - 1,236.78 1,066.19 0.34 12 Jan 2,372.39 3,764.84 194.56 - - - 804.48 1,005.71 0.30 13 Jan 2,671.70 4,308.55 226.05 - - - 602.96 891.37 0.43 14 Jan 3,627.95 5,225.07 241.06 - - - 665.60 828.16 0.36 15 Jan 2,320.39 3,189.72 172.90 - - - 1,846.08 1,802.61 0.46

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 1 Hal 2

REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR

Periode Pasar Reguler Pasar Tunai Pasar Negosiasi

(6)

Statistik Pasar Modal 2016 Statistik Pasar Modal 2016

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 3,531.05 172.26 34.45 7,877.45 281.76 170.68 1,376.53 138.72 10.91 2016 423.40 2.44 0.12 212.04 5.29 10.74 0.26 0.15 0.10

Januari 423.40 2.44 0.12 212.04 5.29 10.74 0.26 0.15 0.10

4 - 8 Jan 423.05 2.41 0.08 152.34 3.31 6.27 0.16 0.09 0.06 11 - 15 Jan 0.35 0.04 0.04 59.70 1.97 4.48 0.10 0.06 0.04

11 Jan 0.17 0.02 0.02 10.10 0.31 1.12 0.02 0.01 0.02 12 Jan 0.17 0.02 0.02 16.36 0.52 1.06 0.01 0.00 0.01 13 Jan - - - 15.03 0.50 0.94 0.02 0.01 0.01 14 Jan - - - 9.96 0.37 0.86 0.04 0.03 0.01 15 Jan - - - 8.26 0.27 0.51 0.00 0.00 0.00

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 2 Hal 3

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Instrumen Derivatif

Periode Right Warran

(7)

2015 30-Dec-15 8-Jan-16 15-Jan-16 WoW Mtd Ytd

IHSG 4,593.008 4,593.008 4,546.288 4,523.976 -0.49 -1.50 -1.50

Pertanian 1,719.262 1,719.262 1,658.321 1,650.219 -0.49 -4.02 -4.02

Pertambangan 811.072 811.072 799.322 785.341 -1.75 -3.17 -3.17

Industri Dasar 407.839 407.839 401.089 391.590 -2.37 -3.98 -3.98

Aneka Industri 1,057.275 1,057.275 1,055.943 1,042.632 -1.26 -1.38 -1.38

Industri Konsumsi 2,064.910 2,064.910 2,060.800 2,089.350 1.39 1.18 1.18

Properti & Real Estate 490.933 490.933 487.762 484.828 -0.60 -1.24 -1.24

Infrastruktur 981.333 981.333 980.675 974.597 -0.62 -0.69 -0.69

Keuangan 687.039 687.039 680.348 676.414 -0.58 -1.55 -1.55

Perdagangan 849.527 849.527 821.175 804.560 -2.02 -5.29 -5.29

Volume (juta) Nilai (Rp Juta) Freq (kali) %

IHSG 3,925.28 4,996.68 204.62 100.00

Pertanian 161.71 225.28 11.29 2.36

Pertambangan 521.61 117.20 14.36 3.26

Industri Dasar 236.63 265.83 14.78 5.74

Aneka Industri 269.89 537.95 15.36 6.23

Industri Konsumsi 130.77 463.96 20.72 23.79

Properti & Real Estate 1,031.85 756.25 41.54 7.84

Infrastruktur 319.25 619.36 27.88 13.23

Keuangan 485.01 1,240.33 26.90 25.27

Perdagangan 768.56 770.52 31.80 12.27

Hal 4 PERKEMBANGAN INDEKS SEKTORAL

Sektoral Indeks %

Sektoral Rata - Rata Tahun 2016 Kapitalisasi Pasar

Nilai (Rp)

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015

156,371,659,503,549

275,518,252,919,958

299,362,789,346,032

4,803,024,231,790,740

113,557,249,491,575

1,213,897,362,336,230

589,505,619,842,889

1,142,815,308,699,740

376,337,740,983,652

635,658,248,667,113

(8)

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 4,593.01 792.03 603.35 2,882.73 1,692.51 1,288.02 6,952.08 1,961.31 21,914.40 19,033.71 8,338.06 17,425.03 6,242.32 5,344.60 3,539.18 2016 4,523.98 784.22 594.64 2,630.76 1,628.55 1,245.85 6,449.50 1,878.87 19,520.77 17,147.11 7,762.01 15,988.08 5,804.10 4,948.51 2,900.97 Januari 4,523.98 784.22 594.64 2,630.76 1,628.55 1,245.85 6,449.50 1,878.87 19,520.77 17,147.11 7,762.01 15,988.08 5,804.10 4,948.51 2,900.97 Februari #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 Maret #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 April #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 Mei #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61 Juni #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61

4 - 8 Jan 4,546.29 790.06 600.48 2,751.23 1,657.61 1,244.18 6,575.43 1,917.62 20,453.71 17,697.96 7,893.97 16,346.45 5,912.44 5,049.41 3,186.41 11 - 15 Jan 4,523.98 784.22 594.64 2,630.76 1,628.55 1,245.85 6,449.50 1,878.87 19,520.77 17,147.11 7,762.01 15,988.08 5,804.10 4,948.51 2,900.97

#N/A #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61

11 Jan 4,465.48 773.44 586.71 2,708.85 1,637.59 1,234.50 6,288.26 1,894.84 19,888.50 17,697.96 7,788.42 16,398.57 5,871.83 4,990.69 3,016.70 12 Jan 4,512.53 786.92 596.04 2,691.78 1,641.37 1,255.30 6,330.55 1,890.86 19,711.76 17,218.96 7,768.45 16,516.22 5,929.24 4,982.15 3,022.86 13 Jan 4,537.18 793.30 601.86 2,696.50 1,642.54 1,278.61 6,494.13 1,916.28 19,934.88 17,715.63 7,824.61 16,151.41 5,960.97 5,041.64 2,949.60 14 Jan 4,513.18 786.42 594.12 2,644.57 1,633.44 1,263.29 6,408.76 1,900.01 19,817.41 17,240.95 7,742.88 16,379.05 5,861.14 4,964.07 3,007.65 15 Jan 4,523.98 784.22 594.64 2,630.76 1,628.55 1,245.85 6,449.50 1,878.87 19,520.77 17,147.11 7,762.01 15,988.08 5,804.10 4,948.51 2,900.97

Hal 5

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)

Statistik Pasar Modal 2016 Statistik Pasar Modal 2016

dalam triliun

2010 3,247.10 2,125.55 1,241.90 0.50 0.80 8.25 3.91 1,115.71 12.06 204.70 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 19.12 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 4,872.70 2,953.11 1,737.29 0.40 1.00 12.22 8.11 1,204.07 13.59 348.55 24.27 5.26 1.77 1.61 29.67 2016 4,803.02 2,923.96 1,712.21 0.37 0.97 12.03 7.50 1,164.24 12.25 317.84 22.69 4.88 1.66 1.51 25.15 Januari 4,803.02 2,923.96 1,712.21 0.37 0.97 12.03 7.50 1,164.24 12.25 317.84 22.69 4.88 1.66 1.51 25.15 Februari 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 Maret 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 April 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 Mei 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28 Juni 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28

4 - 8 Jan 4,824.12 2,945.75 1,729.04 0.38 0.99 11.66 7.73 1,166.40 12.56 328.30 22.99 4.95 1.67 1.54 26.07 11 - 15 Jan 4,803.02 2,923.96 1,712.21 0.37 0.97 12.03 7.50 1,164.24 12.25 317.84 22.69 4.88 1.66 1.51 25.15

#N/A 5,241.13 3,336.27 1,762.84 0.54 0.98 14.14 8.42 1,153.69 12.32 311.07 26.51 3.78 1.80 1.62 25.28

11 Jan 4,738.65 2,883.77 1,689.37 0.38 0.99 11.85 7.69 1,174.57 12.64 326.38 23.11 4.97 1.66 1.54 26.57 12 Jan 4,791.05 2,934.05 1,716.26 0.37 0.98 11.75 7.35 1,161.05 12.30 326.38 22.80 5.01 1.64 1.52 25.16 13 Jan 4,817.27 2,957.83 1,733.01 0.37 0.98 11.95 7.40 1,158.61 12.19 316.93 22.74 4.91 1.66 1.52 25.23 14 Jan 4,791.72 2,932.17 1,710.72 0.37 0.98 12.17 7.60 1,174.20 12.32 325.70 22.91 5.00 1.67 1.53 24.62 15 Jan 4,803.02 2,923.96 1,712.21 0.37 0.97 12.03 7.50 1,164.24 12.25 317.84 22.69 4.88 1.66 1.51 25.15

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

(10)

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 1,406,362.37 810,032.91 787,443.87 596,329.46 618,918.49 (22,589.04) 56.79 43.21 2016 49,966.78 28,233.81 25,680.43 21,732.97 24,286.36 (2,553.39) 53.95 46.05 Januari 49,966.78 28,233.81 25,680.43 21,732.97 24,286.36 (2,553.39) 53.95 46.05 Februari data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE!

Maret data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE!

April data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE!

Mei data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE!

Juni data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE!

4 - 8 Jan 24,768.60 13,665.80 13,049.89 11,102.81 11,718.71 (615.90) 53.93 46.07 11 - 15 Jan 25,198.18 14,568.02 12,630.53 10,630.16 12,567.65 (1,937.48) 53.97 46.03

#N/A data tidak valid 7,730,008.15 7,884,843.39 4,012,728.06 4,110,778.11 (98,050.05) #VALUE! #VALUE!

11 Jan 4,182.15 2,528.75 1,840.71 1,653.40 2,341.44 (688.04) 52.24 47.76 12 Jan 4,770.55 2,449.86 2,522.08 2,320.69 2,248.47 72.22 52.11 47.89 13 Jan 5,199.92 2,787.94 2,740.49 2,411.98 2,459.43 (47.45) 53.16 46.84 14 Jan 6,053.23 3,669.14 3,227.93 2,384.09 2,825.30 (441.21) 56.97 43.03 15 Jan 4,992.33 3,132.32 2,299.32 1,860.01 2,693.01 (833.00) 54.40 45.60

Hal 6 Hal 7

Kontribusi Investor (%) Net Beli Asing

Periode Total Nilai

REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR

Domestik Asing

(11)

Statistik Pasar Modal 2016

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 1,425,994,103.00 3,399,241,916.15 169,822 249,879,900.00 187,655,445.10 22,279 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 1,340,132,003.00 257,000,000.00 11,039 231,000,000.00 11,994,619.00 1,647 Juni 1,360,000,000.00 393,000,000.00 12,846 239,000,000.00 19,526,111.00 2,220 Juli 1,370,000,000.00 237,000,000.00 10,081 246,000,000.00 13,456,204.00 1,590 Agustus 1,390,000,000.00 285,000,000.00 12,574 247,000,000.00 15,828,220.00 1,660 September 1,392,407,176.00 265,223,035.00 14,031 249,614,900.00 18,191,532.00 1,865 Oktober 1,397,760,431.00 223,329,232.00 11,198 250,507,760.00 11,362,439.00 1,736 November 1,410,494,103.00 258,087,762.00 10,536 249,034,760.00 15,610,499.10 1,818 Desember 1,425,994,103.00 259,246,009.00 20,583 249,879,900.00 13,785,151.00 1,535

*) Rp juta

Catatan : Obligasi denominasi Rupiah, data pelaporan berdasarkan dari sistem PLTE dengan status confirm

Periode

Composite Government Corporate

2014 175.8939 174.6143 178.8612 2015 183.2792 180.3796 196.5327 2016 186.2662 183.4526 198.7913

Januari 186.2662 183.4526 198.7913

Februari #VALUE! - -

Maret #VALUE! - -

4 - 8 Jan 183.5213 180.6134 196.8258 11 - 15 Jan 186.2662 183.4526 198.7913

#N/A #VALUE! - -

11 Jan 183.6481 180.6978 197.2487 12 Jan 184.3298 181.4232 197.5925 13 Jan 184.8537 181.9791 197.8681 14 Jan 186.2233 183.4370 198.5569 15 Jan 186.2662 183.4526 198.7913 14 Jan

Hal 8 INDOBex Total Return

REKAPITULASI PERDAGANGAN OBLIGASI

INDONESIA BOND INDEXES

Periode

Surat Utang Negara Korporasi

(12)

2010 616 189,738.00 175,291.00

2011 671 181,362.00 118,024.00

2012 754 180,433.00 152,654.00

2013 794 160,818.00 141,710.00

2014 894 181,588.00 164,365.00

2015 1091 254,346.90 213,345.50

2016* 1093 10,747.83 7,607.00

Januari 1093 10,747.83 7,607.00

Februari 0 1,237,389.78 1,044,545.00

Maret 0 1,237,389.78 1,044,545.00

April 0 1,237,389.78 1,044,545.00

Mei 0 1,237,389.78 1,044,545.00

Juni 0 1,237,389.78 1,044,545.00

Juli 0 1,237,389.78 1,044,545.00

Agustus 0 1,237,389.78 1,044,545.00

September 0 1,237,389.78 1,044,545.00

Oktober 0 1,237,389.78 1,044,545.00

November 0 1,237,389.78 1,044,545.00

Desember 0 1,237,389.78 1,044,545.00

* Data Subscription dan Redemption update per Desember 2015

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

Saham 183 104.46 183 104.46 184 103.24

Pasar Uang 97 27.24 97 27.24 97 31.01

Mixed 117 18.46 117 18.46 116 18.24

Fixed Income 157 48.51 157 48.51 157 49.10

Terproteksi 430 57.98 430 57.98 431 58.35

Indeks 7 0.81 7 0.81 7 0.79

ETF-Saham 5 1.30 5 1.30 5 1.32

ETF-Fixed Income 1 2.02 1 2.02 1 2.05

ETF-Indeks 3 0.79 3 0.79 3 0.67

Syariah-Saham 30 5.32 30 5.32 30 5.01

Syariah-Pasar Uang 11 0.95 11 0.95 12 0.92

Syariah-Mixed 18 1.71 18 1.71 18 1.58

Syariah-Fixed Income 12 0.73 12 0.73 12 0.77

Syariah-Terproteksi 19 1.46 19 1.46 19 1.45

Syariah-Indeks 1 0.22 1 0.22 1 0.20

* dalam Rp Triliun Sumber: e-monitoring OJK

Hal 9

271,969.00

274,705.09

185,773,068,295.50

#VALUE!

- - - - - - - - - -

#VALUE!

#VALUE! -

#VALUE!

192,545.00

241,571.00

2015 Jumlah

Reksa Dana

NILAI AKTIVA BERSIH REKSA DANA PER JENIS

120,886,854,956.50

113,714,293,833.48

Subscription (Rp miliar) Nilai Aktiva Bersih

(Rp miliar) Jumlah UP Beredar

30-Des-15

182,980,302,630.53

15-Jan-16

274,705.09

185,773,068,295.50

#VALUE!

KINERJA REKSADANA

Redemption (Rp miliar)

82,079,764,510.89

98,982,071,474.41

Periode

144,694.00

167,232.00

Jenis Reksa Dana

187,592.00

142,728,464,114.04

(13)

2015 30-Dec-15 15-Jan-16

3

3 3 142

142 142 125

125 125 100

100 100 8,056

8,056 8,513 1,976

1,976 1,978 6

6 6 83

83 83 26

26 26 2,811

2,811 2,819 19,788

19,788 19,852 22

22 22 12

12 12 3

3 3 11

11 11 175

175 175 1,547

1,547 1,547 723

723 723 548

548 548 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 3.99 0.19 0.12

2016 3.65 0.12 0.08

Januari 3.65 0.12 0.08

Februari 3.97 0.18 0.12

Maret 3.97 0.18 0.12

April 3.97 0.18 0.12

Mei 3.97 0.18 0.12

4 - 8 Jan 3.62 0.13 0.07

11 - 15 Jan 3.67 0.11 0.08

#N/A 3.97 0.18 0.12

11 Jan 3.57 0.10 0.06

12 Jan 3.74 0.09 0.07

13 Jan 3.61 0.10 0.08

14 Jan 3.75 0.13 0.11

15 Jan 3.69 0.12 0.07

Hal 9 Hal 10

WPEE

Lembaga Profesi/Wakil

SRO (Bursa Efek, LKP. LPP)

PEE**

WAPERD WMI

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

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

* per tanggal 15 Januari 2016 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 85

**per tanggal 15 Januari 2016 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 83

(14)

Statistik Pasar Modal 2016

(dalam Rp triliun)

Nilai %

Asing 57.06

Corporate 313.89 0.79 - 0.12 - 0.04 - 0.00 - - - - - 314.84 18.78 Individual 10.69 0.11 0.12 0.00 - - - 0.00 0.00 - - - 0.00 10.93 0.65 Mutual Fund 289.18 1.32 0.02 - - - - - 0.01 - - - - 290.53 17.33 Securities Company 220.20 0.06 0.00 0.00 - 0.30 - 0.00 - - - - - 220.56 13.16 Insurance 16.42 0.09 - - - - - - - - - - - 16.51 0.98 Pension Fund 112.36 0.00 - - - - - - - - - - - 112.36 6.70 Financial Institution 289.66 7.85 0.01 0.13 - 1.27 - 0.09 - - 0.22 - - 299.22 17.85 Fondation 2.25 - - - - - - - - - - - - 2.25 0.13 Others 398.77 7.83 0.02 0.07 - 0.54 - 1.79 0.03 - 0.11 - - 409.15 24.41 SUB TOTAL 1,653.42 18.05 0.17 0.32 - 2.14 - 1.88 0.05 - 0.33 - 0.00 1,676.35 100.00

Lokal 42.94

Corporate 491.72 8.49 1.20 1.17 - 2.47 0.09 0.09 0.23 6.25 0.87 0.77 0.08 513.41 40.69 Individual 157.37 6.24 18.69 0.67 - 0.20 - 0.01 7.10 0.00 0.06 - 0.07 190.41 15.09 Mutual Fund 121.97 53.22 0.52 0.01 - 4.13 - 0.00 0.42 - 2.98 - - 183.24 14.52 Securities Company 5.15 0.50 0.12 0.01 - 0.05 - 0.00 0.00 - 0.02 - 0.00 5.86 0.46 Insurance 83.81 36.33 3.56 - - 0.34 0.03 1.47 1.76 - 1.87 1.13 0.15 130.44 10.34 Pension Fund 67.04 68.87 11.22 0.00 - 0.02 0.04 0.66 2.37 - 1.68 0.34 0.13 152.37 12.08 Financial Institution 7.88 45.23 0.51 0.03 - 8.82 8.60 - 0.79 - 1.83 0.06 - 73.74 5.84 Fondation 3.58 2.95 0.02 0.00 - 0.19 - 0.05 0.02 - 0.16 0.03 - 7.00 0.55 Others 4.00 0.77 - 0.00 - - 0.03 0.00 0.40 - 0.00 0.05 - 5.26 0.42 SUB TOTAL 942.52 222.61 35.84 1.87 - 16.20 8.78 2.29 13.09 6.25 9.48 2.38 0.42 1,261.72 100.00

Hal 11

SPN

KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (15 Januari 2016)

Sukuk

Right MTN NCD Mutual

Fund SBSN EBA REIT Jumlah

Jenis Pemegang Efek Equity Corporate Bond

Government

Bond Warrant

(15)

Statistik Pasar Modal 2016 Statistik Pasar Modal 2016

(dalam Rp triliun) (dalam Rp Miliar)

Nilai %

Asing 63.06

Corporate - 5.55 - - - 6,943.00 - - - - - - - 6,948.55 88.21 Individual - - - - - - - - - - - - - - - Mutual Fund - - - - - - - - - - - - - - - Securities Company - - - - - 69.43 - - - - - - - 69.43 0.88 Insurance - - - - - - - - - - - - - - - Pension Fund - - - - - - - - - - - - - - - Financial Institution - 1.39 - - - 819.27 - - - - - - - 820.66 10.42 Fondation - - - - - - - - - - - - - - - Others - 38.64 - - - - - - - - - - - 38.64 0.49 SUB TOTAL - 45.59 - - - 7,831.70 - - - - - - - 7,877.29 100.00

Lokal 36.94

Corporate - 61.88 - - - 3,054.92 - 0.00 - - - - - 3,116.80 67.55 Individual - 15.97 - - - - - - - - - - - 15.97 0.35 Mutual Fund - 640.44 - - - - - 77.27 - - - - - 717.71 15.55 Securities Company - 5.00 - - - - - - - - - - - 5.00 0.11 Insurance - 145.80 - - - - - 0.00 - - - - - 145.80 3.16 Pension Fund - - - - - - - - - - - - - - - Financial Institution - 473.93 - - - - - - - - - - - 473.93 10.27 Fondation - - - - - - - - - - - - - - - Others - - 138.86 - - - - - - - - - - 138.86 3.01 SUB TOTAL - 1,343.01 138.86 - - 3,054.92 - 77.27 - - - - - 4,614.06 100.00

Hal 12

SPN

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (15 Januari 2016)

Mutual Jenis Pemegang Efek Equity Corporate Fund

Bond

Government

Bond Sukuk EBA REIT Jumlah

Warrant Right MTN NCD SBSN

(16)

Statistik Pasar Modal 2016

Rekap Penawaran Umum

PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai*

1 IPO 25 19.70 29 10.35 30 16.64 20 8.30 16 11.31 - -

2 PUT 25 39.79 22 19.75 31 40.81 21 39.76 19 42.25 - -

3 Obligasi** 40 46.53 64 67.76 58 57.76 51 48.64 50 63.27 - -

90 106.02 115 97.86 119 115.21 92 96.70 85 116.83 - -

*) Rp. Triliun

**) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya

Hal 13

TOTAL

EMISI EFEK

No Penawaran Umum

2011 2012 2013 2014 2015 2016

Statistik Pasar Modal 2016

Statistik Pasar Modal 2016

Rata-rata Perdagangan Harian:

DATA SUMMARY

9. Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor 7

16. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI 11

Tertinggi Terendah Akhir ∆ (%) Volume* Nilai** Freq*** Volume* Nilai** Freq***

Statistik Pasar Modal 2016 Statistik Pasar Modal 2016

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

Hal 1 Hal 2

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

Hal 2 Hal 3

2015 30-Dec-15 8-Jan-16 15-Jan-16 WoW Mtd Ytd

Hal 4 PERKEMBANGAN INDEKS SEKTORAL

Nilai (Rp)

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015

#N/A #VALUE! #VALUE! 164.03 2,280.77 1,096.24 858.10 1,872.85 1,682.77 23,035.45 8,455.35 7,699.50 10,783.01 6,566.09 5,414.09 3,032.61

PERKEMBANGAN INDEKS

NYSE (Dow Jones)

Statistik Pasar Modal 2016 Statistik Pasar Modal 2016

Periode China

IHSG NYSE

(Dow Jones) Hongkong

LQ45 JII

Beli Jual Beli Jual Domestik Asing

Hal 6 Hal 7

Kontribusi Investor (%) Net Beli Asing

REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR

Domestik Asing

Statistik Pasar Modal 2016

#N/A #VALUE! - -

Hal 8 INDOBex Total Return

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

#VALUE!

2015 Jumlah

#VALUE!

KINERJA REKSADANA

WAPERD WMI

PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL

Statistik Pasar Modal 2016

Nilai %

KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (15 Januari 2016)

Sukuk

Statistik Pasar Modal 2016 Statistik Pasar Modal 2016

Nilai %

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (15 Januari 2016)

Mutual Jenis Pemegang Efek Equity Corporate Fund

Statistik Pasar Modal 2016

PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai*

EMISI EFEK

No Penawaran Umum

Tertinggi Terendah Akhir ∆ (%) Volume* Nilai Freq* Volume* Nilai Freq*

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

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