Statistik Pasar Modal 2018

(1)

2018

Januari, Minggu ke-5

29 Januari - 2 Februari 2018

Pasar Modal

Statistik Mingguan

(2)

Statistik Pasar Modal 2018

2018

6,628.82 567 1

- 7,372.07

549.01 284.79 217.90 9,170.17 24

12,834.47

9,156.87 386,949.04

2,482.00 2,096.00 386.00

0.50 - - 0.50

1

- 90.18 90.18 - - Data sampai dengan tanggal 2 Februari 2018

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

**) Kurs BI tanggal 2 Februari 2018 Rp. 13.428,-

Hal i

150.21

6.50

387.00

97.79

9.60

88.20

- 673.41

516.70

7,618.05

315,033.56

2,487.00

2,100.00

1,809.59

74,371.33

238

12,240.53

37

8

7,052.39

520.55

2,844.85

Obligasi Korporasi Sukuk Korporasi

Obligasi Korporasi, Sukuk & EBA EMISI

Saham (Rp Triliun) IPO Saham

Rights

Jumlah IPO Saham

Jumlah Penerbitan Rights Warrant

Obligasi (Rp. Triliun) Obligasi dan Sukuk Pemerintah Nilai (Rp Milyar)

Frekuensi Obligasi

Total Outstanding (RpTriliun) Obligasi & Sukuk Pemerintah Nilai Perdagangan (Rp.Triliun) Frekuensi Transaksi (ribu kali) Jumlah Hari Bursa

Rata-rata Perdagangan Harian:

Volume (juta saham) Emiten listing Perusahaan Delisted Kapitalisasi Pasar (Rp.Triliun) Kapitalisasi Pasar (Milyar US$)**

Volume Transaksi (Milyar Saham) Saham

Indeks Harga Saham Perusahaan Tercatat*

2017

6,355.65

566

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 14

19. Perkembangan Penawaran Umum 15

Hal ii

DAFTAR ISI

(4)

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

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 5,472.317 4,414.126 5,296.711 15.32 1,946,284.30 1,846,228.64 65,184.65 7,911.72 7,504.99 264.98 2017 6,355.654 5,250.968 6,355.654 19.99 2,913,246.48 1,813,095.24 74,977.99 12,240.53 7,618.05 315.03 2018 6,680.619 6,251.479 6,628.820 4.30 308,027.20 219,764.81 9,286.78 12,834.47 9,156.87 386.95

Januari 6,680.619 6,251.479 6,605.631 3.93 280,190.26 200,730.82 8,513.42 12,735.92 9,124.13 386.97 Februari 6,628.820 6,598.459 6,628.820 0.35 27,836.94 19,033.99 773.36 13,918.47 9,517.00 386.68

2 - 5 Jan 6,353.738 6,251.479 6,353.738 -0.03 37,974.64 27,187.31 1,285.38 9,493.66 6,796.83 321.34 8 - 12 Jan 6,386.339 6,370.065 6,370.065 0.26 63,030.31 38,644.87 1,776.75 12,606.06 7,728.97 355.35 15 - 19 Jan 6,490.896 6,382.195 6,490.896 1.90 67,625.03 45,143.20 2,006.35 13,525.01 9,028.64 401.27 22 - 26 Jan 6,660.618 6,500.529 6,660.618 2.61 66,378.87 55,685.19 2,164.47 13,275.77 11,137.04 432.89 29 Jan - 2 Feb 6,680.619 6,575.492 6,628.820 -0.48 73,018.36 53,104.25 2,053.83 14,603.67 10,620.85 410.77

29 Jan 6,686.347 6,634.888 6,680.619 0.30 12,573.67 10,988.07 430.53 12,573.67 10,988.07 430.53 30 Jan 6,675.760 6,546.646 6,575.492 -1.57 11,735.48 10,428.81 432.73 11,735.48 10,428.81 432.73 31 Jan 6,627.835 6,522.661 6,605.631 0.46 20,872.27 12,653.38 417.21 20,872.27 12,653.38 417.21 1 Feb 6,658.877 6,598.459 6,598.459 -0.11 16,562.50 10,266.18 425.12 16,562.50 10,266.18 425.12 2 Feb 6,655.613 6,621.443 6,628.820 0.46 11,274.44 8,767.81 348.24 11,274.44 8,767.81 348.24

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 1

Periode IHSG Rata-rata

INDEKS HARGA SAHAM GABUNGAN

Total Perdagangan

(5)

Statistik Pasar Modal 2018 Statistik Pasar Modal 2018

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

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 1,305,398.24 1,221,579.71 64,841.57 745.93 131.03 2.01 619,275.53 622,876.83 131.75 2017 1,829,770.28 1,252,916.33 74,205.38 212.53 121.53 0.63 1,014,863.14 556,554.33 165.32 2018 210,203.75 172,085.53 9,152.19 0.11 0.05 0.02 74,587.19 45,817.79 17.96

Januari 189,420.92 156,410.13 8,388.22 0.10 0.05 0.02 67,774.96 42,491.82 16.40 Februari 20,782.83 15,675.40 763.96 0.01 0.00 0.00 6,812.22 3,325.96 1.56

2 - 5 Jan 23,312.41 20,791.07 1,262.75 0.01 0.00 0.00 12,994.10 5,940.35 2.88 8 - 12 Jan 41,005.87 30,736.31 1,740.64 - - - 14,667.07 7,291.38 3.84 15 - 19 Jan 42,428.15 34,514.97 1,983.42 0.03 0.01 0.00 12,025.86 10,006.33 3.44 22 - 26 Jan 51,366.50 43,628.40 2,134.72 0.04 0.00 0.00 14,470.03 11,962.53 3.90 29 Jan - 2 Feb 52,090.83 42,414.77 2,030.66 0.03 0.03 0.01 20,430.12 10,617.20 3.90

29 Jan 9,926.25 8,516.40 424.03 0.02 0.03 0.01 2,516.49 2,455.70 0.72 30 Jan 9,997.08 8,996.28 429.03 0.00 0.00 0.00 1,689.59 1,420.94 0.73 31 Jan 11,384.67 9,226.70 413.64 - - - 9,411.82 3,414.60 0.89 1 Feb 11,972.21 8,632.89 418.82 0.01 0.00 0.00 4,390.36 1,613.83 0.78 2 Feb 8,810.62 7,042.51 345.14 - - - 2,421.86 1,712.13 0.78

* 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)

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

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 11,317.44 486.77 80.29 9,356.86 1,112.87 125.39 190.30 41.42 3.65 2017 43,004.85 222.59 44.40 24,799.04 3,113.92 556.01 596.63 166.54 6.25 2018 15,515.79 58.88 8.37 7,474.49 1,776.55 106.95 245.88 26.02 1.29

Januari 15,515.79 58.88 8.37 7,233.99 1,744.18 99.20 244.50 25.76 1.20 Februari - - - 240.50 32.37 7.75 1.38 0.26 0.09

2 - 5 Jan 0.04 0.03 0.04 1,655.07 454.16 19.46 13.01 1.68 0.25 8 - 12 Jan 4,135.45 13.99 3.68 2,999.19 580.83 28.37 222.73 22.35 0.22 15 - 19 Jan 11,307.10 37.42 4.45 1,861.04 584.02 14.80 2.85 0.45 0.24 22 - 26 Jan 73.21 7.44 0.21 465.87 86.17 25.40 3.23 0.64 0.25 29 Jan - 2 Feb - - - 493.31 71.35 18.92 4.07 0.90 0.34

29 Jan - - - 130.12 15.86 5.73 0.79 0.10 0.05 30 Jan - - - 47.71 11.28 2.85 1.10 0.31 0.12 31 Jan - - - 74.99 11.85 2.60 0.80 0.23 0.08 1 Feb - - - 199.17 19.28 5.47 0.75 0.18 0.04 2 Feb - - - 41.33 13.09 2.27 0.63 0.08 0.05

* dalam juta

** dalam Rp miliar

*** dalam ribu

Hal 2 Hal 3

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Reksa Dana KIK

Periode Right Warran

(7)

2017 31-Jan-18 26-Jan-18 2-Feb-18 WoW Mtd Ytd

IHSG 6,355.654 6,605.631 6,660.618 6,628.820 -0.48 0.35 4.30

Pertanian 1,616.307 1,647.223 1,646.836 1,649.508 0.16 0.14 2.05

Pertambangan 1,593.999 1,991.977 1,989.024 1,992.612 0.18 0.03 25.01 Industri Dasar 689.219 768.538 755.802 751.308 -0.59 -2.24 9.01 Aneka Industri 1,381.177 1,412.810 1,433.767 1,442.197 0.59 2.08 4.42 Industri Konsumsi 2,861.391 2,866.534 2,944.292 2,860.209 -2.86 -0.22 -0.04 Properti & Real Estate 495.510 537.986 535.155 540.431 0.99 0.45 9.07 Infrastruktur 1,183.708 1,162.477 1,195.520 1,159.532 -3.01 -0.25 -2.04

Keuangan 1,140.837 1,174.781 1,178.759 1,191.226 1.06 1.40 4.42

Perdagangan 921.589 965.001 957.264 969.037 1.23 0.42 5.15

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

IHSG 11,866.29 9,079.31 382.09 100.00

Pertanian 206.82 155.42 10.56 1.42 Pertambangan 2,661.87 1,400.74 64.95 5.77 Industri Dasar 519.33 525.29 34.01 7.76 Aneka Industri 275.24 391.14 19.86 5.79 Industri Konsumsi 708.01 786.45 30.38 21.82 Properti & Real Estate 2,444.57 1,000.59 49.66 6.14 Infrastruktur 1,569.79 1,674.73 60.63 10.94

Keuangan 1,358.82 2,232.49 57.40 29.70

Perdagangan 2,121.84 912.45 54.66 10.68

Hal 4 PERKEMBANGAN INDEKS SEKTORAL

Sektoral Indeks %

Sektoral Rata - Rata Tahun 2018 Kapitalisasi Pasar

Nilai (Rp)

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2018

425,183,345,624,795

572,285,346,294,220

426,545,882,873,996

7,372,072,338,394,530

104,526,143,468,174

2,189,214,370,954,960

787,086,986,739,369

1,608,249,682,509,330

452,663,599,524,896

806,316,980,404,790

(8)

Statistik Pasar Modal 2018

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 5,296.71 884.62 694.13 2,884.93 1,641.73 1,542.93 6,840.64 2,026.46 22,000.56 19,114.37 9,253.50 19,762.60 7,104.71 5,719.10 3,103.64 2017 6,355.65 1,079.39 759.07 3,402.92 1,796.81 1,743.29 8,535.09 2,467.49 29,919.15 22,783.98 10,642.86 24,719.22 7,687.77 6,167.29 3,307.17 2018 6,628.82 1,111.90 790.09 3,529.82 1,870.48 1,827.35 8,810.75 2,525.39 32,601.78 23,274.53 11,126.23 25,520.96 7,443.43 6,229.85 3,462.08 Januari 6,605.63 1,105.76 787.12 3,533.99 1,870.52 1,826.86 8,764.01 2,566.46 32,887.27 23,098.29 11,103.79 26,149.39 7,533.55 6,146.47 3,480.83 Februari 6,628.82 1,111.90 790.09 3,529.82 1,870.48 1,827.35 8,810.75 2,525.39 32,601.78 23,274.53 11,126.23 25,520.96 7,443.43 6,229.85 3,462.08 2 - 5 Jan 6,353.74 1,080.15 756.75 3,489.45 1,817.97 1,795.45 8,770.00 2,497.52 30,814.64 23,506.33 10,879.80 25,295.87 7,724.22 6,229.72 3,391.75 8 - 12 Jan 6,370.07 1,082.52 754.68 3,520.56 1,822.67 1,810.19 8,814.62 2,496.42 31,412.54 23,653.82 10,883.96 25,574.73 7,778.64 6,176.84 3,428.94 15 - 19 Jan 6,490.90 1,100.19 768.51 3,550.36 1,828.83 1,821.34 8,915.92 2,520.26 32,254.89 23,808.06 11,150.85 26,071.72 7,730.79 6,119.30 3,487.86 22 - 26 Jan 6,660.62 1,126.36 793.96 3,567.14 1,853.92 1,828.88 9,041.20 2,574.76 33,154.12 23,631.88 11,147.10 26,616.71 7,665.54 6,164.75 3,558.13 29 Jan - 2 Feb 6,628.82 1,111.90 790.09 3,529.82 1,870.48 1,827.35 8,810.75 2,525.39 32,601.78 23,274.53 11,126.23 25,520.96 7,443.43 6,229.85 3,462.08

29 Jan 6,680.62 1,126.41 798.77 3,577.07 1,870.52 1,837.49 9,058.62 2,598.19 32,966.89 23,629.34 11,221.81 26,439.48 7,671.53 6,187.59 3,523.00 30 Jan 6,575.49 1,103.43 782.89 3,548.74 1,870.52 1,826.61 8,910.48 2,567.74 32,607.29 23,291.97 11,076.78 26,076.89 7,587.98 6,135.27 3,488.01 31 Jan 6,605.63 1,105.76 787.12 3,533.99 1,870.52 1,826.86 8,764.01 2,566.46 32,887.27 23,098.29 11,103.79 26,149.39 7,533.55 6,146.47 3,480.83 1 Feb 6,598.46 1,105.07 785.51 3,547.23 1,868.58 1,833.60 8,738.72 2,568.54 32,642.09 23,486.11 11,160.25 26,186.71 7,490.39 6,198.79 3,446.98 2 Feb 6,628.82 1,111.90 790.09 3,529.82 1,870.48 1,827.35 8,810.75 2,525.39 32,601.78 23,274.53 11,126.23 25,520.96 7,443.43 6,229.85 3,462.08

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)

dalam triliun

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 5,753.61 3,796.30 2,035.19 0.46 0.99 15.00 8.20 1,257.81 13.78 339.80 26.93 5.68 1.92 1.77 28.32 2017 7,052.39 4,688.93 2,288.02 0.59 1.08 17.42 10.31 1,548.43 19.57 405.81 31.49 6.78 2.10 1.93 32.94 2018 7,372.07 4,937.57 2,382.24 0.60 1.14 18.35 10.61 1,612.86 21.47 415.67 33.28 6.89 2.07 1.94 34.75 Januari 7,345.74 4,803.91 2,372.95 0.60 1.14 18.28 10.79 1,611.54 21.46 412.90 33.02 7.08 2.09 1.91 35.10 Februari 7,372.07 4,937.57 2,382.24 0.60 1.14 18.35 10.61 1,612.86 21.47 415.67 33.28 6.89 2.07 1.94 34.75 2 - 5 Jan 7,060.82 4,692.26 2,281.02 0.60 1.10 17.90 10.55 1,547.90 20.16 416.54 32.34 6.94 2.12 1.82 34.00 8 - 12 Jan 7,075.27 4,702.54 2,274.79 0.59 1.11 18.02 10.65 1,560.42 20.41 422.42 32.23 7.04 2.14 1.93 34.41 15 - 19 Jan 7,210.08 4,779.31 2,316.48 0.59 1.11 18.20 10.67 1,579.06 21.07 419.02 33.01 7.10 2.12 1.91 34.93 22 - 26 Jan 7,402.95 4,893.39 2,393.60 0.60 1.12 18.21 10.88 1,608.05 21.48 419.44 33.29 7.22 2.10 1.92 35.68 29 Jan - 2 Feb 7,372.07 4,937.57 2,382.24 0.60 1.14 18.35 10.61 1,612.86 21.47 415.67 33.28 6.89 2.07 1.94 34.75

29 Jan 7,428.78 4,893.60 2,408.09 0.60 1.13 18.30 10.92 1,615.91 21.82 417.71 33.23 7.17 2.12 1.92 35.78 30 Jan 7,312.26 4,793.79 2,360.21 0.60 1.14 18.39 10.96 1,630.65 21.73 417.73 33.46 7.07 2.12 1.93 35.43 31 Jan 7,345.74 4,803.91 2,372.95 0.60 1.14 18.28 10.79 1,611.54 21.46 412.90 33.02 7.08 2.09 1.91 35.10 1 Feb 7,337.86 4,906.92 2,368.10 0.60 1.14 18.28 10.62 1,610.35 21.62 408.23 33.10 7.08 2.08 1.92 35.09 2 Feb 7,372.07 4,937.57 2,382.24 0.60 1.14 18.35 10.61 1,612.86 21.47 415.67 33.28 6.89 2.07 1.94 34.75

Catatan : dalam mata uang masing-masing

Hal 5 Hal 6

Periode IHSG Singapura (STI) Malaysia (KLSE) Thailand (SETI) Philipina (PSEi) (KOSPI) Kor Sel

^NYSE

London (FTSE) Australia (ASX) (SHCOMP) China

(Dow Jones)

Hongkong (HSI)

Jepang (Nikkei)

Taiwan (TWSE)

LQ45 JII

PERKEMBANGAN KAPITALISASI PASAR

(10)

dalam Rp miliar

Beli Jual Beli Jual Domestik Asing

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 1,844,587.57 1,156,095.46 1,172,264.96 688,492.11 672,322.62 16,169.49 63.11 36.89 2017 1,809,592.19 1,166,645.78 1,126,776.63 642,946.41 682,815.56 (39,869.15) 63.37 36.63 2018 217,903.36 144,477.44 144,558.65 73,425.93 73,344.72 81.21 66.32 33.68 Januari 198,902.00 130,597.79 132,366.89 68,304.21 66,535.11 1,769.09 66.10 33.90 Februari 19,001.37 13,879.64 12,191.76 5,121.72 6,809.61 (1,687.88) 68.60 31.40 2 - 5 Jan 26,731.43 16,636.05 17,773.83 10,095.38 8,957.60 1,137.78 64.36 35.64 8 - 12 Jan 38,027.70 24,784.12 26,275.25 13,243.57 11,752.45 1,491.12 67.13 32.87 15 - 19 Jan 44,521.30 28,824.18 29,824.52 15,697.12 14,696.78 1,000.34 65.87 34.13 22 - 26 Jan 55,590.93 35,732.36 36,427.11 19,858.57 19,163.82 694.75 64.90 35.10 29 Jan - 2 Feb 53,032.00 38,500.71 34,257.94 14,531.29 18,774.06 (4,242.78) 68.60 31.40

29 Jan 10,972.12 7,465.81 7,056.72 3,506.31 3,915.39 (409.08) 66.18 33.82 30 Jan 10,417.22 7,701.59 6,507.77 2,715.63 3,909.45 (1,193.82) 68.20 31.80 31 Jan 12,641.30 9,453.68 8,501.69 3,187.62 4,139.61 (951.99) 71.02 28.98 1 Feb 10,246.73 7,703.43 6,793.73 2,543.30 3,453.00 (909.70) 70.74 29.26 2 Feb 8,754.63 6,176.21 5,398.03 2,578.42 3,356.60 (778.18) 66.10 33.90

Hal 6 Hal 7

Kontribusi Investor (%) Net Beli Asing

Periode Total Nilai

REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR

Domestik Asing

(11)

Outstanding* Volume (Juta) Freq Outstanding* Volume (Juta) Freq

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 2016 1,773,278,632.00 3,649,061,788.00 212,757 311,678,550.00 224,317,968.00 24,398 2017 2,099,765,960.00 3,842,419,890.00 214,618 387,329,515.00 322,133,270.00 30,476 Januari 1,811,140,489.00 255,399,768.00 13,564 308,257,550.00 14,968,028.00 2,081 Februari 1,846,358,789.00 291,649,410.00 14,388 311,130,920.00 19,418,943.00 1,879 Maret 1,891,042,754.00 408,586,183.00 20,562 320,876,920.00 24,454,125.00 2,252 April 1,907,588,754.00 289,099,009.00 17,221 328,084,920.00 22,577,239.00 2,286 Mei 1,931,531,254.00 315,511,359.00 16,511 326,886,920.00 26,523,788.00 2,255 Juni 1,952,234,254.00 209,979,564.00 11,474 332,550,420.00 19,368,404.00 1,845 Juli 1,970,912,510.00 361,002,741.00 18,269 347,247,467.50 30,455,755.00 2,563 Agustus 2,005,792,510.00 386,466,763.00 24,672 357,301,967.50 29,177,391.00 2,865 September 2,046,933,210.00 428,424,683.00 28,303 359,763,467.50 26,398,323.00 2,932 Oktober 2,075,965,960.00 345,211,427.00 19,237 362,124,467.50 34,761,939.00 3,501 November 2,115,065,960.00 308,914,934.00 15,975 386,068,920.00 38,871,932.00 3,208 Desember 2,099,765,960.00 242,174,049.00 14,442 387,329,515.00 35,157,403.00 2,809

*) Rp juta

Catatan : Obligasi denominasi Rupiah

Periode

Composite Government Corporate

2014 175.8939 174.6143 178.8612 2015 183.2792 180.3796 196.5327 2016 208.4493 205.5032 221.2946 2017 242.9842 240.1978 253.0558 2018 246.2231 243.5025 255.7272 Januari 245.6920 242.9325 255.4876 Februari 246.2231 243.5025 255.7272

Maret #VALUE! - -

April #VALUE! - -

Mei #VALUE! - -

2 - 5 Jan 245.4764 242.8449 254.4051 8 - 12 Jan 246.3859 243.7910 255.0320 15 - 19 Jan 247.3607 244.7711 255.9356 22 - 26 Jan 246.6367 243.9413 255.9605 29 Jan - 2 Feb 246.2231 243.5025 255.7272 29 Jan 245.7825 242.9746 255.9053 30 Jan 245.0216 242.1869 255.3545 31 Jan 245.6920 242.9325 255.4876 1 Feb 246.2090 243.4965 255.6573 2 Feb 246.2231 243.5025 255.7272

1 Feb 246.2090 243.4965 255.6573

Hal 8 INDOBex Total Return

REKAPITULASI PERDAGANGAN OBLIGASI

INDONESIA BOND INDEXES

Periode Surat Utang Negara Korporasi

(12)

2013 794 160,818.00 141,710.00

2014 894 181,588.00 164,365.00

2015 1,091 254,346.90 213,345.50

2016 1,425 350,645.34 302,719.79

2017 1,777 527,061.89 458,791.26

November 1,741 65,976.27 57,118.03

Desember 1,777 74,508.97 66,916.05

2018 1,805 - -

Januari 1,798 Februari 1,805 Maret - April - Mei - Juni - Juli -

* Data Subscription dan Redemption update per Desember 2017

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

Saham 258 120.85 260 127.35 261 129.39

Pasar Uang 132 49.82 133 58.05 135 61.24

Mixed 165 26.94 166 27.32 167 27.25

Fixed Income 263 107.55 266 109.83 267 109.19

Terproteksi 750 112.07 763 112.41 763 112.63

Indeks 15 4.00 15 4.88 16 4.99

ETF-Saham 10 2.93 11 3.95 11 4.04

ETF-Fixed Income 2 5.04 2 5.19 2 5.20

Syariah ETF Saham 2 0.11 2 0.08 2 0.08

Syariah-Saham 46 9.25 46 9.06 47 8.94

Syariah-Pasar Uang 26 2.05 26 2.21 27 2.22

Syariah-Mixed 23 2.44 23 2.33 23 2.31

Syariah-Fixed Income 26 4.03 26 4.16 26 4.18

Syariah-Terproteksi 35 2.52 35 2.58 34 2.58

Syariah-Indeks 5 0.15 5 0.19 5 0.19

Syariah-Efek Luar Negeri 9 7.18 9 6.79 9 7.54

Syariah Sukuk 10 0.58 10 0.48 10 0.48

* dalam Rp Triliun Sumber: e-monitoring OJK

Hal 9

#VALUE! - -

#VALUE! -

#VALUE! - 318,251,216,420.11

457,506.57

482,458.47

340,269,313,089.29

-

KINERJA REKSADANA

Redemption (Rp miliar)

120,886,854,956.50

Periode Jumlah Reksa Dana

Subscription (Rp miliar) Nilai Aktiva Bersih

(Rp miliar) Jumlah UP Beredar

192,545.00

241,571.00

240,237,854,788.62

182,980,302,630.53

142,728,464,114.04

324,223,922,190.67

2-Feb-18 NILAI AKTIVA BERSIH REKSA DANA PER JENIS

Jenis Reksa Dana 2017

271,969.00

338,749.81

457,506.57

482,458.47

476,853.89

#VALUE!

340,269,313,089.29

337,148,167,996.58

31-Jan-18

324,223,922,190.67

439,143.87

(13)

SRO (Bursa Efek, LKP. LPP)

3 3 3

Perusahaan Efek

130 133 133

PPE*

126 130 130

PEE**

94 96 96

WPPE

9,494 9,515 9,515

WPEE

2,055 2,066 2,066

Penasehat Investasi

8 8 8

MI

90 90 90

APERD

36 36 36

WMI

2,031 2,057 2,057

WAPERD

24,972 25,339 25,339

Bank Kustodian

20 20 20

BAE

10 10 10

Perusahaan Pemeringkat Efek

2 2 2

Wali Amanat

12 12 12

Penilai

219 219 223

Notaris

1,316 1,316 1,311

Konsultan Hukum

724 724 722

Akuntan

594 594 594

Lembaga Penilai Harga Efek Indonesia

1 1 1

Ahli Syariah Pasar Modal

62 62 66

Penilai Pemerintah

251 251 245

* per tanggal 2 Februari 2018 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 95

**per tanggal 2 Februari 2018 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 93

Hal 10

31-Jan-18 2-Feb-18 2017

PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL

Lembaga Profesi/Wakil

(14)

2013 4.18 0.21 -

2014 3.82 0.20 0.16

2015 3.99 0.19 0.12

2016 3.10 0.21 0.14

2017 3.50 0.29 0.19

2018 2.83 0.25 0.18

Januari 2.81 0.25 0.18

Februari 3.08 0.21 0.15

Maret 3.10 0.27 0.18

April 3.10 0.27 0.18

Mei 3.10 0.27 0.18

Juni 3.10 0.27 0.18

2 - 31 Jan 2.81 0.25 0.18

1 - 2 Feb 3.08 0.21 0.15

#N/A 3.10 0.27 0.18

29 Jan 2.60 0.26 0.21

30 Jan 2.79 0.25 0.21

31 Jan 2.66 0.44 0.24

1 Feb 3.42 0.19 0.11

2 Feb 2.74 0.24 0.19

Hal 10 Hal 11

Turn Over Reguler

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

Periode Bid-Ask Spread Turn Over Total

(15)

(dalam Rp Miliar)

Promissory

Notes Nilai %

Asing 45.20

Corporate 445,552.09 9,551.13 - 1,072.25 0.18 134.00 - - - - - - - 0.00 456,309.65 21.78 Individual 14,308.79 85.52 162.29 21.18 0.03 4.00 - - 0.45 17.37 - 0.40 0.88 0.00 14,600.91 0.70 Mutual Fund 487,950.56 1,946.64 10.00 50.80 - - - - - 11.00 - - - - 489,969.00 23.39 Securities Company 90,983.19 345.17 2.02 37.02 0.06 270.00 - - - - - - - 0.01 91,637.46 4.37 Insurance 30,322.22 109.00 - 0.29 - 300.00 - - - - - - - - 30,731.52 1.47 Pension Fund 179,894.87 87.00 - 7.63 - - - - - - - - - - 179,989.50 8.59 Financial Institution 350,349.31 8,150.36 581.94 204.61 0.15 161.00 - - - 847.61 - 24.00 - - 360,318.98 17.20 Foundation 8,659.57 - - 0.96 - - - - - - - - - - 8,660.52 0.41 Others 447,019.34 9,953.98 385.70 24.67 0.05 1,558.00 - - 2,535.59 1,261.01 - - - - 462,738.34 22.09 SUB TOTAL 2,055,039.94 30,228.79 1,141.95 1,419.41 0.47 2,427.00 - - 2,536.04 2,136.99 - 24.40 0.88 0.01 2,094,955.88 100.00

Lokal 54.80

Corporate 1,180,855.34 7,323.30 579.45 2,154.38 1.77 1,680.80 201.00 3.00 111.64 209.22 - 667.38 1,333.29 85.45 1,195,206.01 47.05 Individual 341,497.03 11,389.26 17,566.31 1,690.34 1.03 4,152.58 761.00 - 30.96 12,127.92 - 183.52 42.28 46.34 389,488.57 15.33 Mutual Fund 153,653.38 105,731.78 387.69 938.66 0.03 24,519.74 - - 0.28 136.30 - 6,693.38 404.51 10.27 292,476.01 11.51 Securities Company 12,822.02 481.81 188.23 13.10 - 0.36 - - 6.79 2.48 - - - 2.11 13,516.88 0.53 Insurance 178,074.34 64,293.39 1,931.33 660.54 0.01 2,215.00 - - 2,579.61 1,569.26 - 2,997.53 1,864.87 137.38 256,323.26 10.09 Pension Fund 91,898.50 83,841.49 40,983.34 3.73 0.00 150.00 1,725.00 - 2,590.89 10,916.19 - 2,864.57 1,773.87 110.44 236,858.02 9.32 Financial Institution 28,941.26 70,536.58 319.79 250.28 - 9,008.00 18,359.30 - 0.25 730.50 - 3,453.23 2,578.23 - 134,177.42 5.28 Foundation 6,470.56 4,013.80 75.83 5.11 0.00 72.00 - - 152.25 37.71 - 326.00 70.97 - 11,224.21 0.44 Others 7,654.86 2,159.30 - 1.43 - 22.00 558.70 - 1.64 350.00 - 51.00 65.57 - 10,864.50 0.43 SUB TOTAL 2,001,867.30 349,770.70 62,031.97 5,717.56 2.83 41,820.48 21,605.00 3.00 5,474.29 26,079.57 - 17,236.60 8,133.58 391.99 2,540,134.87 100.00

Grand Total

4,056,907.24 379,999.49 63,173.91 7,136.97 3.30 44,247.48 21,605.00 3.00 8,010.33 28,216.55 - 17,261.00 8,134.46 392.00 4,635,090.75

Hal 12

EBA REIT Jumlah

Statistik Pasar Modal 2018

KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (2 Februari 2018)

Jenis Pemegang Efek Equity Corporate

Bond

Government

Bond Warrant Right MTN NCD Mutual

Fund SBSN SPN Sukuk

(16)

Statistik Pasar Modal 2018

(dalam Rp Miliar) (dalam Rp Miliar)

Promissory

Notes Nilai %

Asing 68.85

Corporate - - - - - 6,714.00 - - - - - - - - 6,714.00 85.38 Individual - - - - - - - - - - - - - - - - Mutual Fund - - - - - - - - - - - - - - - - Securities Company - - - - - 16.11 - - - - - - - - 16.11 0.20 Insurance - - - - - 134.28 - - - - - - - - 134.28 1.71 Pension Fund - - - - - - - - - - - - - - - - Financial Institution - 537.12 - - - - - - - - - - - - 537.12 6.83 Foundation - - - - - - - - - - - - - - - - Others - - - - - 461.92 - - - - - - - - 461.92 5.87 SUB TOTAL - 537.12 - - - 7,326.32 - - - - - - - - 7,863.44 100.00

Lokal 31.15

Corporate - - - - - 48.34 - - - - - - - - 48.34 1.36 Individual - - - - - 200.79 - - - - - - - - 200.79 5.64 Mutual Fund - 73.85 - - - 1,495.44 - - 139.44 - - - - - 1,708.73 48.02 Securities Company - - - - - - - - - - - - - - - - Insurance - - - - - 240.09 - - - - - - - - 240.09 6.75 Pension Fund - - - - - - - - - - - - - - - - Financial Institution - 26.86 - - - 1,330.71 - - - - - - - - 1,357.57 38.15 Foundation - - - - - 2.69 - - - - - - - - 2.69 0.08 Others - - - - - - - - - - - - - - - - SUB TOTAL - 100.71 - - - 3,318.06 - - 139.44 - - - - - 3,558.21 100.00

Grand Total

- 637.83 - - - 10,644.38 - - 139.44 - - - - - 11,421.65

Hal 13

Jumlah

Right MTN NCD Mutual

Fund SBSN SPN

Corporate Bond

Government

Bond Sukuk EBA REIT

Jenis Pemegang Efek Equity

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (2 Februari 2018)

Warrant

(17)

Rekap Penawaran Umum

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

1 IPO 30 16.64 20 8.30 16 11.31 14 12.07 38 9.60 - -

2 PUT 31 40.81 21 39.76 19 42.25 34 67.12 35 88.20 1 0.50

3 Obligasi** 58 57.76 51 48.64 50 63.27 74 116.18 88 156.71 - -

119 115.21 92 96.7 85 116.82542 122 195.37 161 254.51 1 0.50

*) Rp. Triliun **) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya

Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2018 No

Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2018 No

1 PT Surya Esa Perkasa Tbk

Perusahaan yang melakukan penawaran obligasi tahun 2018 No

Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018

Tahap I

*) Rp. Miliar

Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018

Tahap II

*) Rp. Miliar

Perusahaan yang melakukan aksi korporasi tahun 2018

1 2

Hal 14

PT FKS Multi Agro Tbk Transaksi Material

PT Toba Bara Sejahtra Tbk Transaksi Material

25-Jan-18 31-Jan-18

No Nama Emiten Jenis Aksi Korporasi Tanggal Efektif

No Nama Emiten Tgl. Efektif Keterangan Nilai Emisi*

TOTAL

Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Nilai Realisasi*

TOTAL 495.00

Nama Emiten Tgl. Efektif Keterangan Nilai Emisi*

TOTAL

No Nama Emiten Tgl. Efektif Keterangan

TOTAL

Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Tgl. Listing

EMISI EFEK

No Penawaran Umum

2013 2014 2015 2016 2017 2018

TOTAL

Nilai Emisi*

22-Jan-18 3,300,000,000,000 495.00

(18)

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

1 2 3 4 5 6 7 8 9

OBLIGASI

1 2 3 4 5 6 7 8 9

*) dalam Rp. Miliar

PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK

1 2 3 4 5 6 7 8 9

*) dalam Rp. Miliar

Hal 15 2017

Jml. Emiten

Keuangan

- Infrastruktur, Utility, & Transportasi 3 4,500.00

-

Pertanian - -

Pertambangan 2 37,723.17 1

Industri Dasar & Bahan Kimia 2

TOTAL 12 12,360.00 -

No Sektoral

-

Industri Barang Konsumsi 1 1,443.98

8

5,860.00

Perdagangan, Jasa, & Investasi -

-

Aneka Industri -

-

Properti & Real Estate -

2018

Nilai * 2017

495

Perdagangan, Jasa, & Investasi

6,323.37

11

3

Aneka Industri -

Industri Dasar & Bahan Kimia

Nilai * Jml. PU

-

Pertanian - -

35 88,195.33 495.00 Properti & Real Estate 3 4,937.45

Infrastruktur, Utility, & Transportasi

1 Sektoral

5,391.00 Jml. PU

Pertanian - -

-

Nilai * 7

1,325

Jml. PU

TOTAL 38 9,598.90 - -

No

Sektoral 2017 2018

Jml. Emiten Nilai * Jml. PU Nilai *

3

167.43

Sektoral 2017 2018

Jml. PU Nilai * Jml. PU Nilai *

16,152.65

16,223.71

Nilai * 2018

Keuangan 13

TOTAL

Pertambangan

PERKEMBANGAN PENAWARAN UMUM

No No

5

692 4

1,071

8

1

45.00

1,790.45 7

1,189.44 3

3,319.03

7

Pertambangan 4 3,726.00

Industri Dasar & Bahan Kimia 7 13,245.00

5,150.00

Properti & Real Estate 5

Infrastruktur, Utility, & Transportasi 8

TOTAL 76 144,351.87 - -

Keuangan 43 91,483.87

Perdagangan, Jasa, & Investasi

17,208.00

12,489.00

Aneka Industri - -

Statistik Pasar Modal 2018 - Otoritas Jasa Keuangan

Statistik Pasar Modal 2018

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

Periode IHSG Rata-rata

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

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

Statistik Pasar Modal 2018

NYSE (Dow Jones)

London (FTSE)

Jepang (Nikkei)

Domestik Asing

Hal 8 INDOBex Total Return

Saham 258 120.85 260 127.35 261 129.39

Syariah Sukuk 10 0.58 10 0.48 10 0.48

#VALUE!

APERD

31-Jan-18 2-Feb-18 2017

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

Promissory

Grand Total

EBA REIT Jumlah

Statistik Pasar Modal 2018

Government

Statistik Pasar Modal 2018

Promissory

Grand Total

Right MTN NCD Mutual

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (2 Februari 2018)

Rekap Penawaran Umum

Perusahaan yang melakukan penawaran obligasi tahun 2018 No

No Nama Emiten Jenis Aksi Korporasi Tanggal Efektif

Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Tgl. Listing

EMISI EFEK

No Penawaran Umum

OBLIGASI

Jml. Emiten

TOTAL 12 12,360.00 -

No Sektoral

1 Sektoral

TOTAL 38 9,598.90 - -

Sektoral 2017 2018

TOTAL

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

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