Statistik Pasar Modal 2016
2016 Januari, Minggu ke-3 18-22 Januari 2016
Statistik Mingguan
Pasar Modal
Statistik Pasar Modal 2016
DATA SUMMARY 2015
2016
Saham Indeks Harga Saham Perusahaan Tercatat* Emiten listing Perusahaan Delisted Kapitalisasi Pasar (Rp. Trilyun) Kapitalisasi Pasar (Milyar US$)** Volume Transaksi (Milyar Saham)
4,593.01
4,456.74
521
522
16
1***
3
0
4,872.70
4,731.74
353.25
341.05
1,441.22
56.58
Nilai Perdagangan (Rp. Trilyun)
1,407.97
72.21
Frekuensi Transaksi (ribu kali)
54,043.96
3,059.97
244
15
5,958.82
3,832.22
Jumlah Hari Bursa Rata-rata Perdagangan Harian: Volume (juta saham) Nilai (Rp Milyar)
5,772.83
4,814.90
222,374.20
204,988.47
Total Outstanding (Rp Trilyun)
1,659.00
1,659.00
Obligasi & Sukuk Pemerintah
1,410.00
1,410.00
249.00
249.00
53.55
0.00
11.31
0.00
0.00
0.00
-
-
Obligasi (Rp. Trilyun)
375.06
30.00
Obligasi dan Sukuk Pemerintah
311.79
30.00
60.00
0.00
3.27
0.00
Frekuensi Obligasi
Obligasi Korporasi, Sukuk & EBA EMISI Saham (Rp Trilyun) IPO Saham Rights Warrant
Obligasi Korporasi Sukuk Korporasi
Data sampai dengan tanggal 22 Januari 2016 *) Tidak termasuk saham preferen dan saham seri B (4 saham) **) Kurs BI tanggal 22 Januari 2016 Rp. 13.874,***) Listing PT Bank Artos Indonesia Tbk tanggal 12 Januari 2016
Hal i
Statistik Pasar Modal 2016
DAFTAR ISI
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19.
Data Summary Daftar isi Indeks Harga Saham Gabungan Rekapitulasi Perdagangan Saham Berdasarkan Jenis Pasar Rekapitulasi Perdagangan Berdasarkan Jenis Efek Perkembangan Indeks Sektoral Perkembangan Perdagangan Sektoral Perkembangan Market Kapitalisasi Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor Rekapitulasi Perdagangan Obligasi Indonesia Bond Index Kinerja Reksa Dana Konvensional Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI Komposisi Kepemilikan Efek USD yang Tercatat di KSEI Emisi Efek Perkembangan Penawaran Umum
i ii 1 2 3 4 5 6 7 8 8 9 9 10 10 11 12 13 18
Hal ii
Statistik Pasar Modal 2016
INDEKS HARGA SAHAM GABUNGAN
Periode
Tertinggi
IHSG Terendah Akhir
Total Perdagangan ∆ (%)
Volume*
Nilai**
Freq***
Rata-rata Volume* Nilai** Freq***
2010
3,786.097
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
1,453,951.24
1,408,569.52
54,259.31
5,958.82
5,772.83
222.37
2016
4,608.982
4,414.126
4,456.744
-2.97
57,483.24
72,223.48
3,074.83
3,832.22
4,814.90
204.99
4,608.982
4,414.126
4,456.744
-2.97
57,483.24
72,223.48
3,074.83
3,832.22
4,814.90
204.99
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
18 - 22 Jan
4,491.737
4,414.126
4,456.744
-1.49
17,594.76
22,248.82
1,017.64
3,518.95
4,449.76
203.53
18 Jan
4,503.863
4,471.243
4,481.276
-0.94
2,775.03
4,059.47
167.68
2,775.03
4,059.47
167.68
19 Jan
4,499.575
4,464.728
4,491.737
0.23
3,300.67
3,442.63
180.52
3,300.67
3,442.63
180.52
20 Jan
4,491.118
4,427.985
4,427.985
-1.42
3,581.13
4,411.01
209.83
3,581.13
4,411.01
209.83
21 Jan
4,463.028
4,408.804
4,414.126
-1.73
3,864.80
5,085.96
246.11
3,864.80
5,085.96
246.11
22 Jan
4,456.744
4,421.056
4,456.744
0.97
4,073.13
5,249.74
213.49
4,073.13
5,249.74
213.49
Januari
* dalam juta ** dalam Rp miliar *** dalam ribu
Hal 1
al 2016
Statistik Pasar Modal 2016
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR
Periode
Pasar Reguler Volume*
Nilai**
Pasar Tunai Freq***
Pasar Negosiasi
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
928,077.67
1,036,445.30
53,930.83
37.23
19.59
0.07
513,100.59
371,507.13
113.07
2016
37,646.36
55,948.52
3,054.28
0.01
0.02
0.00
18,929.10
16,263.77
5.69
37,646.36
55,948.52
3,054.28
0.01
0.02
0.00
18,929.10
16,263.77
5.69
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
18 - 22 Jan
12,264.03
17,360.64
1,011.59
0.01
0.02
0.00
5,058.65
4,884.86
2.15
18 Jan
2,109.76
2,902.12
166.89
-
-
-
663.00
1,157.30
0.43
19 Jan
2,305.86
2,751.37
179.30
-
-
-
988.06
691.10
0.50
20 Jan
2,645.25
3,938.68
208.70
0.01
0.02
0.00
919.76
471.81
0.27
21 Jan
2,437.21
3,828.17
244.64
-
-
-
1,193.34
1,255.40
0.42
22 Jan
2,765.95
3,940.30
212.06
0.00
0.00
0.00
1,294.48
1,309.25
0.54
Januari
* dalam juta ** dalam Rp miliar *** dalam ribu
Hal 1
Hal 2
al 2016
Statistik Pasar Modal 2016
REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK
Periode
Right Volume*
Nilai**
Warran Freq***
Volume*
Nilai**
Instrumen Derivatif 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
3,530.39
172.27
34.45
7,828.81
279.12
170.32
1,376.61
180.77
10.57
2016
423.40
2.44
0.12
484.01
8.53
14.56
0.36
0.20
0.18
423.40
2.44
0.12
484.01
8.53
14.56
0.36
0.20
0.18
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
18 - 22 Jan
-
-
-
271.97
3.24
3.82
0.10
0.05
0.08
18 Jan
-
-
-
2.27
0.04
0.35
0.01
0.00
0.01
19 Jan
-
-
-
6.74
0.16
0.72
0.00
0.00
0.00
20 Jan
-
-
-
16.06
0.48
0.84
0.04
0.02
0.03
21 Jan
-
-
-
234.20
2.36
1.03
0.05
0.03
0.02
22 Jan
-
-
-
12.70
0.19
0.88
0.00
0.00
0.01
Januari
* dalam juta ** dalam Rp miliar *** dalam ribu
Hal 2
Hal 3
Statistik Pasar Modal 2016
PERKEMBANGAN INDEKS SEKTORAL Sektoral
Indeks 2015
30-Dec-15
%
15-Jan-16
22-Jan-16
WoW
Mtd
Ytd
IHSG
4,593.008
4,593.008
4,523.976
4,456.744
-1.49
-2.97
-2.97
Pertanian
1,719.262
1,719.262
1,650.219
1,649.886
-0.02
-4.04
-4.04
Pertambangan
811.072
811.072
785.341
786.145
0.10
-3.07
-3.07
Industri Dasar
407.839
407.839
391.590
397.413
1.49
-2.56
-2.56
Aneka Industri
1,057.275
1,057.275
1,042.632
1,021.201
-2.06
-3.41
-3.41
Industri Konsumsi
2,064.910
2,064.910
2,089.350
2,025.872
-3.04
-1.89
-1.89
Properti & Real Estate
490.933
490.933
484.828
467.822
-3.51
-4.71
-4.71
Infrastruktur
981.333
981.333
974.597
974.038
-0.06
-0.74
-0.74
Keuangan
687.039
687.039
676.414
674.370
-0.30
-1.84
-1.84
Perdagangan
849.527
849.527
804.560
780.906
-2.94
-8.08
-8.08
PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2015 Sektoral
Rata - Rata Tahun 2016
Kapitalisasi Pasar
Volume (juta)
Nilai (Rp Juta)
3,771.70
4,814.15
204.00
4,731,744,350,608,940
100.00
Pertanian
164.46
230.64
11.56
113,534,326,192,885
2.40
Pertambangan
428.12
106.32
13.33
156,531,639,399,628
3.31
Industri Dasar
203.78
257.06
14.84
279,615,251,213,959
5.91
Aneka Industri
263.49
473.24
17.28
293,209,497,297,361
6.20
Industri Konsumsi
147.37
449.84
21.11
1,108,094,842,012,180
23.42
Properti & Real Estate
969.29
700.90
40.22
363,138,096,243,700
7.67
Infrastruktur
327.99
573.44
26.66
635,293,882,986,289
13.43
Keuangan
483.57
1,215.43
26.40
1,210,150,789,635,750
25.58
Perdagangan
783.62
807.28
32.59
572,176,025,627,187
12.09
IHSG
Freq (kali)
Nilai (Rp)
%
Hal 4
Statistik Pasar Modal 2016
PERKEMBANGAN INDEKS Periode
IHSG
LQ45
JII
Singapura (STI)
Malaysia (KLSE)
Thailand (SETI)
Philipina (PSEi)
Kor Sel (KOSPI)
Hongkong (HSI)
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
2011
3,821.99
673.51
537.03
2,646.35
1,530.73
1,025.32
4,371.96
1,825.74
2012
4,316.67
735.04
372.29
3,167.08
1,688.95
1,391.93
5,812.73
1,997.05
2013
4,274.18
711.14
585.11
3,167.43
1,866.96
1,298.71
5,889.83
2014
5,226.95
898.58
691.04
3,365.15
1,761.25
1,497.67
7,230.57
2015
4,593.01
792.03
603.35
2,882.73
1,692.51
1,288.02
2016
4,456.74
779.31
590.67
2,577.09
1,625.21
Januari
4,456.74
Jepang (Nikkei)
Taiwan (TWSE)
NYSE (Dow Jones)
London (FTSE)
Australia (ASX)
China (SHCOMP)
10,228.92
8,972.50
11,577.51
5,899.94
4,846.90
2,808.08
18,434.39
8,455.35
7,072.08
12,217.56
5,572.28
4,111.04
2,199.42
22,656.92
10,395.18
7,699.50
13,104.14
5,897.81
4,664.59
2,269.13
2,011.34
23,306.39
16,291.31
8,611.51
16,576.66
6,749.09
5,353.08
2,115.98
1,915.59
23,605.04
17,450.77
9,307.26
17,823.07
6,566.09
5,388.60
3,234.68
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
1,268.03
6,208.05
1,879.43
19,080.51
16,958.53
7,756.18
16,093.51
5,900.01
4,969.56
2,916.56
779.31
590.67
2,577.09
1,625.21
1,268.03
6,208.05
1,879.43
19,080.51
16,958.53
7,756.18
16,093.51
5,900.01
4,969.56
2,916.56
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
18 - 22 Jan
4,456.74
779.31
590.67
2,577.09
1,625.21
1,268.03
6,208.05
1,879.43
19,080.51
16,958.53
7,756.18
16,093.51
5,900.01
4,969.56
2,916.56
#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
#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
18 Jan
4,481.28
776.22
587.50
2,593.00
1,622.64
1,245.05
6,335.09
1,878.45
19,237.45
16,955.57
7,811.18
15,988.08
5,779.92
4,911.85
2,913.84
19 Jan
4,491.74
782.43
592.40
2,638.47
1,629.22
1,266.01
6,357.05
1,889.64
19,635.81
17,048.37
7,854.88
16,016.02
5,876.80
4,955.10
3,007.74
20 Jan
4,427.99
769.13
582.80
2,559.77
1,618.83
1,248.98
6,259.61
1,845.45
18,886.30
16,416.19
7,699.12
15,766.74
5,673.58
4,896.91
2,976.69
21 Jan
4,414.13
767.90
581.78
2,532.70
1,600.92
1,245.61
6,084.28
1,840.53
18,542.15
16,017.26
7,664.01
15,882.68
5,773.79
4,917.65
2,880.48
22 Jan
4,456.74
779.31
590.67
2,577.09
1,625.21
1,268.03
6,208.05
1,879.43
19,080.51
16,958.53
7,756.18
16,093.51
5,900.01
4,969.56
2,916.56
Hal 5
dal 2016
Statistik Pasar Modal 2016
PERKEMBANGAN KAPITALISASI PASAR Periode
JII
Singapura (STI)
Malaysia (KLSE)
IHSG
LQ45
2010
3,247.10
2,125.55
1,241.90
0.50
0.80
2011
3,537.29
2,339.18
1,414.98
0.44
2012
4,126.99
2,559.44
1,671.00
0.52
2013
4,219.02
2,547.06
1,672.10
2014
5,228.04
3,337.43
1,944.53
2015
4,872.70
2,953.11
2016
4,731.74
Januari Februari
Thailand (SETI)
Philipina (PSEi)
Kor Sel (KOSPI)
Hongkong (HSI)
dalam triliun Jepang (Nikkei)
Taiwan NYSE (TWSE) (Dow Jones)
London (FTSE)
Australia (ASX)
China (SHCOMP)
8.25
3.91
1,115.71
12.06
204.70
23.36
3.66
1.64
0.38
17.81
0.80
8.38
4.50
1,017.92
10.48
165.03
19.12
3.67
1.56
0.34
14.83
0.92
11.79
6.04
1,123.13
13.27
198.52
21.18
3.91
1.64
0.37
15.90
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
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
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
2,905.68
1,700.79
0.35
0.95
11.87
7.12
1,127.96
11.48
293.78
22.46
4.93
1.61
1.50
24.12
4,731.74
2,905.68
1,700.79
0.35
0.95
11.87
7.12
1,127.96
11.48
293.78
22.46
4.93
1.61
1.50
24.12
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
18 - 22 Jan
4,731.74
2,905.68
1,700.79
0.35
0.95
11.87
7.12
1,127.96
11.48
293.78
22.46
4.93
1.61
1.50
24.12
#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
#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
18 Jan
4,757.58
2,894.15
1,691.64
0.36
0.97
11.86
7.54
1,151.30
12.07
316.36
22.75
4.88
1.62
1.51
24.27
19 Jan
4,768.65
2,917.30
1,705.76
0.36
0.97
11.86
7.41
1,151.05
11.91
313.24
22.90
4.88
1.62
1.50
24.38
20 Jan
4,701.43
2,867.71
1,678.11
0.37
0.97
12.06
7.43
1,157.92
12.16
313.93
23.02
4.81
1.64
1.51
25.18
21 Jan
4,686.64
2,863.14
1,675.17
0.36
0.96
11.90
7.32
1,130.85
11.70
302.18
22.57
4.84
1.59
1.49
24.92
22 Jan
4,731.74
2,905.68
1,700.79
0.35
0.95
11.87
7.12
1,127.96
11.48
293.78
22.46
4.93
1.61
1.50
24.12
Catatan : dalam mata uang masing-masing Hal 5
Hal 6
dal 2016
Statistik Pasar Modal 2016
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR Periode
Beli
Asing Jual
Beli
Net Beli Asing
Jual
Kontribusi Investor (%) 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
1,406,367.63
810,036.20
787,446.19
596,331.42
618,921.43
(22,590.01)
56.79
43.21
2016
72,212.31
40,791.66
36,891.92
31,420.65
35,320.39
(3,899.74)
53.79
46.21
Januari
Hal 6
Domestik
Total Nilai
dalam Rp miliar
40,791.66
36,891.92
31,420.65
35,320.39
(3,899.74)
Februari
data tidak valid
72,212.31
7,730,008.15
7,884,843.39
4,012,728.06
4,110,778.11
(98,050.05)
#VALUE!
53.79
#VALUE!
46.21
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
18 - 22 Jan
22,245.52
12,557.84
11,211.49
9,687.68
11,034.03
(1,346.35)
53.42
46.58
#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!
#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!
18 Jan
4,059.42
2,186.80
1,662.68
1,872.62
2,396.74
(524.12)
47.41
52.59
19 Jan
3,442.47
2,056.82
1,721.03
1,385.65
1,721.43
(335.79)
54.87
45.13
20 Jan
4,410.51
2,615.77
2,339.30
1,794.74
2,071.21
(276.48)
56.17
43.83
21 Jan
5,083.58
3,002.61
2,892.39
2,080.97
2,191.18
(110.21)
57.98
42.02
22 Jan
5,249.55
2,695.84
2,596.09
2,553.71
2,653.46
(99.75)
50.40
49.60
Hal 7
Statistik Pasar Modal 2016 REKAPITULASI PERDAGANGAN OBLIGASI
Periode
Surat Utang Negara Outstanding*
Volume (Juta)
Korporasi Freq
Outstanding*
Volume (Juta)
Freq
2011
1,963,761,156.59
723,605,802.00
106,910
126,387,596.75
146,968,585.04
18,078
2012
1,995,877,941.09
820,266,089.00
135,806
160,117,793.84
187,461,100.00
25,301
2013
1,877,736,673.75
995,251,926.00
121,561
185,718,893.72
218,219,600.00
19,989
2014
2,837,543,677.86
1,209,960,975.00
159,345
167,674,457.05
223,463,600.00
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
16,325.42
213,236.24
10,374
470.82
10,141.25
1,468
16,325.42
213,236.24
10,374
470.82
10,141.25
1,468
Januari Februari
#VALUE! ####################
705,178
-
################
109,423
Maret
#VALUE! ####################
705,178
-
################
109,423
April
#VALUE! ####################
705,178
-
################
109,423
Mei
#VALUE! ####################
705,178
-
################
109,423
*) Rp juta Catatan
:
Obligasi denominasi Rupiah, data pelaporan berdasarkan dari sistem PLTE dengan status confirm
INDONESIA BOND INDEXES
Periode
INDOBex Total Return Composite Government Corporate
2014
175.8939
174.6143
178.8612
2015
183.2792
180.3796
196.5327
2016
187.1637
184.3726
199.4947
187.1637
184.3726
199.4947
Januari Februari
#VALUE!
-
-
Maret
#VALUE!
-
-
Maret
#VALUE!
-
-
4 - 8 Jan
183.5213
180.6134
196.8258
11 - 15 Jan
186.2662
183.4526
198.7913
18 - 22 Jan
187.1637
184.3726
199.4947
#N/A
#VALUE!
-
-
#N/A
#VALUE!
-
-
18 Jan
186.0663
183.2175
198.8480
19 Jan
185.7702
182.8832
198.8337
20 Jan
185.9245
183.0914
198.6014
21 Jan
186.2901
183.4426
199.0533
22 Jan
187.1637
184.3726
199.4947
21 Jan
Hal 8
Statistik Pasar Modal 2016
KINERJA REKSADANA Periode
Jumlah Reksa Dana
Nilai Aktiva Bersih (Rp miliar)
Jumlah UP Beredar
Subscription (Rp miliar)
Redemption (Rp miliar)
2010
616
144,694.00
82,079,764,510.89
189,738.00
175,291.00
2011
671
167,232.00
98,982,071,474.41
181,362.00
118,024.00
2012
754
187,592.00
113,714,293,833.48
180,433.00
152,654.00
2013
794
192,545.00
120,886,854,956.50
160,818.00
141,710.00
2014
894
241,571.00
142,728,464,114.04
181,588.00
164,365.00
2015
1091
271,969.00
182,980,302,630.53
254,175.18
213,478.08
2016*
1093
273,342.74
186,250,204,945.80
14,330.85
11,267.75
273,342.74
186,250,204,945.80
Januari
14,330.85
11,267.75
Februari
1093 0
#VALUE!
-
1,237,389.78
1,044,545.00
Maret
0
#VALUE!
-
1,237,389.78
1,044,545.00
April
0
#VALUE!
-
1,237,389.78
1,044,545.00
Mei
0
#VALUE!
-
1,237,389.78
1,044,545.00
Juni
0
#VALUE!
-
1,237,389.78
1,044,545.00
Juli
0
#VALUE!
-
1,237,389.78
1,044,545.00
Agustus
0
#VALUE!
-
1,237,389.78
1,044,545.00
September
0
#VALUE!
-
1,237,389.78
1,044,545.00
Oktober
0
#VALUE!
-
1,237,389.78
1,044,545.00
November
0
#VALUE!
-
1,237,389.78
1,044,545.00
Desember
0
#VALUE!
-
1,237,389.78
1,044,545.00
* Data Subscription dan Redemption update per Desember 2015
Jenis Reksa Dana Saham
NILAI AKTIVA BERSIH REKSA DANA PER JENIS 2015 30-Des-15 Jumlah RD
NAB *
Jumlah RD
NAB *
22-Jan-16 Jumlah RD
NAB *
142
105.45
183
104.46
184
102.88
62
23.06
97
27.24
97
29.78
Mixed
112
20.39
117
18.46
116
18.05
Fixed Income
147
35.97
157
48.51
157
49.22
Terproteksi
344
42.24
430
57.98
431
58.60
Indeks
6
0.45
7
0.81
7
0.83
ETF-Saham
4
0.50
5
1.30
5
1.36
ETF-Fixed Income
1
2.02
1
2.02
1
2.06
Pasar Uang
ETF-Indeks Syariah-Saham Syariah-Pasar Uang Syariah-Mixed Syariah-Fixed Income Syariah-Terproteksi Syariah-Indeks
3
0.63
3
0.79
3
0.66
23
6.37
30
5.32
30
4.93
6
0.73
11
0.95
12
0.92
18
1.67
18
1.71
18
1.57
8
0.38
12
0.73
12
0.82
17
1.46
19
1.46
19
1.46
1
0.15
1
0.22
1
0.20
* dalam Rp Triliun Sumber: e-monitoring OJK
Hal 9
al 2016
Statistik Pasar Modal 2016
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL Lembaga Profesi/Wakil
2015
SRO (Bursa Efek, LKP. LPP)
30-Dec-15
22-Jan-16
3
3
3
Perusahaan Efek
142
142
142
PPE*
125
125
125
PEE**
100
100
100
WPPE
8,056
8,056
8,529
WPEE
1,976
1,976
1,978
6
6
6
MI
83
83
83
APERD
26
26
26
2,811
2,811
2,819
Penasehat Investasi
WMI WAPERD
19,788
19,788
19,858
Bank Kustodian
22
22
22
BAE
12
12
12
Perusahaan Pemeringkat Efek Wali Amanat
3
3
3
11
11
11
Penilai
175
175
177
Notaris
1,547
1,547
1,543
Konsultan Hukum
723
723
722
Akuntan
548
548
554
1
1
1
Lembaga Penilai Harga Efek Indonesia
* per tanggal 22 Januari 2016 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 85 **per tanggal 22 Januari 2016 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 83
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER Bid-Ask Spread Turn Over Total Turn Over Reguler Periode
Hal 9
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
3.62
0.11
0.07
Januari
3.62
0.11
0.07
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
18 - 22 Jan
3.55
0.10
0.07
#N/A
3.97
0.18
0.12
18 Jan
3.69
0.08
0.06
19 Jan
3.62
0.10
0.07
20 Jan
3.65
0.11
0.08
21 Jan
3.44
0.11
0.07
22 Jan
3.35
0.12
0.08
Hal 10
Statistik Pasar Modal 2016
KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (22 Januari 2016) Jenis Pemegang Efek
Equity
Corporate Bond
Government Bond
Warrant
Right
MTN
NCD
Mutual Fund
(dalam Rp triliun)
SBSN
SPN
Sukuk
EBA
Jumlah
REIT
Nilai
Asing Corporate Individual
% 57.19
313.69
0.83
-
0.09
-
0.04
-
0.00
-
-
-
-
-
314.65
18.96
10.12
0.10
0.12
0.00
-
-
-
0.00
0.00
-
-
-
0.00
10.35
0.62
Mutual Fund
285.52
1.31
0.02
-
-
-
-
-
0.01
-
-
-
-
286.85
17.29
Securities Company
219.51
0.06
0.00
0.00
-
0.30
-
0.00
-
-
-
-
-
219.87
13.25 0.99
Insurance
16.38
0.09
-
-
-
-
-
-
-
-
-
-
-
16.47
Pension Fund
111.55
0.00
-
-
-
-
-
-
-
-
-
-
-
111.55
6.72
Financial Institution
285.42
7.64
0.01
0.13
-
1.27
-
0.09
-
-
0.22
-
-
294.77
17.77
Fondation
2.19
Others SUB TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
2.19
0.13
392.39
7.58
0.02
0.04
-
0.49
-
1.79
0.14
-
0.11
-
-
402.56
24.26
1,636.75
17.62
0.17
0.26
-
2.09
-
1.88
0.16
-
0.33
-
0.00
1,659.27
100.00
Lokal
42.81
Corporate
478.11
8.48
1.15
1.16
-
2.47
0.09
0.09
0.23
6.25
0.87
0.77
0.08
499.75
40.23
Individual
154.02
6.25
18.43
0.69
-
0.21
-
0.01
7.09
0.00
0.06
-
0.07
186.83
15.04
Mutual Fund
120.07
53.60
0.51
0.01
-
4.13
-
0.00
0.42
-
2.98
-
-
181.73
14.63
5.30
0.50
0.11
0.01
-
0.05
-
0.00
0.00
-
0.02
-
0.00
5.99
0.48
Insurance
83.27
36.40
3.56
-
-
0.33
0.03
1.38
1.76
-
1.87
1.13
0.15
129.89
10.46
Pension Fund
Securities Company
67.10
68.83
11.22
0.00
-
0.02
0.04
0.68
2.37
-
1.68
0.34
0.13
152.42
12.27
Financial Institution
7.88
45.28
0.58
0.02
-
8.88
8.16
-
0.66
-
1.83
0.06
-
73.34
5.90
Fondation
3.56
2.92
0.02
0.00
-
0.18
-
0.05
0.02
-
0.16
0.03
-
6.94
0.56
Others SUB TOTAL
4.03
0.77
923.34
223.04
-
-
-
-
0.03
0.00
0.40
-
0.00
0.00
-
35.58
1.89
-
16.26
8.34
2.22
12.95
6.25
9.48
2.33
0.42
5.23
0.42
1,242.10
100.00
Hal 11
2016
Statistik Pasar Modal 2016
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (22 Januari 2016)
riliun)
Jenis Pemegang Efek
Equity
Corporate Bond
Government Bond
Warrant
Right
MTN
NCD
Mutual Fund
(dalam Rp Miliar)
SBSN
SPN
Sukuk
EBA
REIT
Jumlah Nilai
Asing
% 63.12
Corporate
-
5.55
-
-
-
Individual
-
-
-
-
-
Mutual Fund
-
-
-
-
-
Securities Company
-
-
-
-
Insurance
-
-
-
Pension Fund
-
-
-
Financial Institution
-
1.39
Fondation
-
Others
-
SUB TOTAL
-
45.55
6,937.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
69.37
-
-
-
-
-
-
-
69.37
0.88
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
818.57
-
-
-
-
-
-
-
819.95
10.42
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38.61
-
-
-
-
-
-
-
-
-
-
-
38.61
0.49
-
-
-
-
-
-
-
-
-
-
7,870.48
100.00
7,824.94
6,942.55
Lokal
88.21 -
36.88
Corporate
-
61.82
-
-
-
-
0.00
-
-
-
-
-
3,102.54
67.47
Individual
-
15.96
-
-
-
-
-
-
-
-
-
-
-
15.96
0.35
Mutual Fund
-
639.88
-
-
-
-
-
77.20
-
-
-
-
-
717.09
15.59
Securities Company
-
4.99
-
-
-
-
-
-
-
-
-
-
-
4.99
0.11
Insurance
-
145.68
-
-
-
-
-
-
-
-
-
-
-
145.68
3.17
Pension Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Financial Institution
-
473.52
-
-
-
-
-
-
-
-
-
-
-
473.52
10.30
Fondation
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Others
-
SUB TOTAL
-
1,341.85
138.74
-
-
138.74
-
-
3,040.72
3,040.72
-
-
-
-
-
-
-
138.74
3.02
-
77.20
-
-
-
-
-
4,598.51
100.00
Hal 12
Statistik Pasar Modal 2016
EMISI EFEK
Rekap Penawaran Umum No
Penawaran Umum
PU
2011 Nilai*
PU
2012 Nilai*
PU
2013 Nilai*
2014 PU
Nilai*
PU
2015 Nilai*
2016 Nilai*
PU
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
119
115.21
92
96.70
85
116.83
-
-
TOTAL
97.86
*) Rp. Triliun **) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya
Hal 13
