STATISTIK PASAR MODAL

Minggu Ke-1 September 2009

Statistik Pasar Modal

2,830.99 2,884.18

2,622.69 2,642.80

2,377.25

gu IV Ming

2,322.74

gu I Ming

STATISTIK PASAR MODAL

Minggu Ke-1 September 2009 31 Agustus - 4 September 2009

1,174.27

1,178.74

668.41

IDX

STI

KLSE

SETI

656.98

PSE

DEPARTEMEN KEUANGAN REPUBLIK INDONESIA BAPEPAM-LK, BIRO RISET DAN TEKNOLOGI INFORMASI Gedung Sumitro Djojohadikusumo Dep.Keuangan RI, Jln. Dr.Wahidin, Jakarta 10710 Telephone : 3858001 ext. 6421 Facsimile : 3857917 Home Page : http://www.bapepamlk.depkeu.go.id Riset Pasar Modal - Biro RISTI Bapepam - LK


Riset Pasar Modal - Biro RISTI Bapepam - LK





Daftar Isi Halaman Daftar Isi .......................................................................................................................

1

Perkembangan Emisi di Pasar Modal Perkembangan Nilai Emisi.............................................................................................. Tabel 1. Emisi Saham dan Emisi Obligasi Korporasi..................................................... Obligasi Korporasi .......................................................................................................... Obligasi Pemerintah RI - SUN .........................................................................................

2 4 5 7

Perkembangan Indeks di Pasar Modal IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI................................................... Tabel 2. IHSG dan Kapitalisasi Pasar .... ...................................................................... Tabel 3. Perkembangan Indeks Sektoral di BEI ............................................................ Tabel 4. Indeks Saham Bursa Asean ........................................................................... Tabel 5. Indeks Saham Bursa Dunia .......................................................................... Tabel 6. Perubahan Indeks Bursa Dunia .....................................................................

8 9 10 11 12 13

Indikator Bursa Tabel 7. Kapitalisasi Pasar Modal Indonesia.................................................................. Tabel 8. Perdagangan Saham di Bursa Efek Indonesia (BEI) .......................................... Tabel 9. Perdagangan Obligasi SUN (Surat Utang Negara)............................................. Tabel 10. Perdagangan Obligasi Korporasi ..................................................................... Tabel 11. Perdagangan Exchange Traded Fund............................................................... Tabel 12. Volume Perdagangan .................................................................................... Tabel 13. Persentase Volume Perdagangan terhadap Total Perdagangan ........................ Tabel 14. Nilai Perdagangan ......................................................................................... Tabel 15. Persentase Nilai Perdagangan terhadap Total Perdagangan .............................

14 14 15 15 16 17 17 18 18

Kinerja BUMN Tabel 16. Nilai Kapitalisasi dan Persentase terhadap Nilai Kapitalisasi BEI ...................... Tabel 17. Perkembangan Harga Saham ........................................................................ Tabel 18. Volume Perdagangan .................................................................................... Tabel 19. Nilai Perdagangan ......................................................................................... Tabel 20. Frekuensi Perdagangan .................................................................................

19 20 20 21 21

Reksadana Tabel 21. Kinerja Reksadana ........................................................................................ Tabel 22. Nilai Aktiva Bersih Reksa Dana per jenis..........................................................

22 22

Manajer Investasi Tabel 23. Perkembangan Pengelolaan Dana oleh Manajer Investasi ................................ Tabel 24. Pengelolaan Investasi dan Jumlah Nasabah ................................................... Tabel 25. Alokasi Dana Nasabah ................................................................................. Tabel 26. Pengelolaan Dana oleh Manajer Investasi........................................................ Tabel 27. Jumlah Nasabah dan Dana Manajer Investasi................................................... Tabel 28. Perkembangan Dana Kelolaan Manajer Investasi............................................

23 23 24 25 27 29

Komposisi Kepemilikan Efek Tabel 29. Komposisi Kepemilikan Efek Asing/Lokal yang tercatat di KSEI........................ Tabel 30. Komposisi Kepemilikan Efek Asing/Lokal yang tercatat di BAE........................

31 32


1







PERKEMBANGAN EMISI DI PASAR MODAL s.d 04 September 2009

Jenis Emisi

Jumlah Emiten

IPO Saham Emisi II dst Right Issue PP Jumlah

484 7 491

89.542 0.483 321.087 1.754 412.865

IPO Obligasi Emisi II dst Obl. Konversi Sek. Kredit Jumlah

172 7 1 180

48.843 112.704 1.825 0.003 163.375

Total Emisi

574

576.240

2

$ 105Jt

Obl.US$

Nilai (Rp Tn)

Grafik Nilai Emisi

Perkembangan Nilai Emisi

Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat umum sampai dengan tanggal 04 September 2009 adalah 574 emiten (termasuk 7 perusahaan publik yang tidak tercatat di bursa) dengan total nilai emisi Rp 576,240 triliun yang tersebar diberbagai sektor industri sebagai berikut :

No Klasifikasi

Industri

Jumlah Nilai Emiten (Rp Tn)

%

Saham : 1 Pertanian (Perkebunan) 2 Pertambangan 3 Industri Dasar & Kimia 4 Aneka Industri 5 Industri Barang Konsumsi 6 Properti & Real Estate 7 Infrastruktur, Utiliti & Transportasi 8 Keuangan 9 Perdagangan, Jasa & Investasi 10 Perusahaan Publik Total :

17 15 60 70 43 50 28 102 99 7 491

Total Nilai (Rp Tn)

%

%

Obligasi : 7.32 1.77 20.93 5.07 26.85 6.50 17.78 4.31 8.31 2.01 32.62 7.90 18.96 4.59 191.48 46.38 87.26 21.14 1.36 0.33 412.86 100.00

1 Keuangan ( Obligasi dalam US Dollar )

2 US $

Sumber: Biro Riset dan Teknologi Informasi Riset Pasar Modal - Biro RISTI Bapepam - LK

Jumlah Nilai Emiten (Rp Tn)

2

8 1 21 9 11 19 14 70 27

3.88 3.00 7.94 3.02 13.74 8.03 38.22 75.47 10.08

2.37 1.84 4.86 1.85 8.41 4.92 23.39 46.19 6.17

180

163.38

100.00

105 Jt.

25 16 81 79 54 69 42 172 126 7 671

11.20 23.93 34.79 20.80 22.05 40.65 57.18 266.95 97.34 1.36 576.24

1.94 4.15 6.04 3.61 3.83 7.05 9.92 46.33 16.89 0.24 100.00



EMISI EFEK Perusahaan yang melakukan Penawaran Umum Perdana Saham (IPO), Right Issue/HMETD, Penawaran Umum Obligasi (IPO), Obligasi II, III dan selanjutnya, Obligasi Subordinasi, Syariah, Obligasi US$, dll : Periode : 2009 No.

Emiten

Obligasi

Tanggal Efektif

Nilai (Rp M)

Total (Rp M)

Emiten (IPO) : 1

Trikomsel Oke

-

31-03-09

101,25

2 3 4 5 6

Batavia Prosperindo Finance Inovisi Infracom Metropolitan Kentjana Katarina Utama Garda Tujuh Buana

-

19-05-09 22-06-09 29-06-09 30-06-09 30-06-09

49,5 40.00 199.50 33.60 211.00 634.85

Emiten (Right/HMETD) : 1 2 3 4 5 6

Bank Danamon Indonesia Indoexchange Bank Kesawan Pool Advista Indonesia Bank Capital Indonesia Berlian Laju Tanker

-

23-03-09 15-05-09 15-06-09 29-06-09 29-06-09 30-06-09

3.993,85 36,80 40.10 27.50 305.20 591.73 4,995.17

Emiten (Obligasi) : 1 Astra Sedaya Finance 2 Danareksa 3 Matahari Putra Prima 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Obligasi X tahun 2009 Obligasi IV tahun 2009 Sukuk Ijarah II Obligasi III tahun 2009 Federal International Finance Obligasi IX tahun 2009 Indomobil Finance Indonesia Obligasi III tahun 2009 Adira Dinamika Multifinance Obligasi III tahun 2009 Summit Oto Finance Obligasi III tahun 2009 Berlian Laju Tanker Obligasi IV tahun 2009 Sukuk Ijarah II tahun 2009 Bank Tabungan Negara Obligasi XIII tahun 2009 Medco Energi International Obligasi III tahun 2009 Indofood Sukses Makmur Obligasi V tahun 2009 Bank Ekspor Indonesia Obligasi IV tahun 2009 Apexindo Pratama Duta Obligasi III tahun 2009 Perum Pegadaian Obligasi XIII tahun 2009 Bakrieland Development Sukuk Ijarah I tahun 2009 Bank Jabar Banten Obligasi VI tahun 2009 Sarana Multigriya Finansial Obligasi I tahun 2009

20-03-09 31-03-09 31-03-09 31-03-09 21-04-09 21-04-09 04-05-09 07-05-09 15-05-09 15-05-09 19-05-09 08-06-09 08-06-09 08-06-09 09-06-09 22-06-09 29-06-09 30-06-09 30-06-09

900,00 200,00 250,00 350,00 1.000,00 500,00 500,00 600,00 400.00 100.00 1,500.00 1,500.00 1,610.00 2,500.00 600.00 1,500.00 200.00 750.00 300.00

15.260,00


3




EMISI EFEK Total Perusahaan yang telah memperoleh pernyataan efektif untuk penawaran umum saham (IPO / Right) dan penawaran umum Obligasi sampai dengan minggu pertama September sebanyak 671 emiten (491 emiten yang melakukan emisi saham dan 180 emiten melakukan emisi Obligasi) dengan total nilai emisi Rp 576,240 triliun. Tabel 1 EMISI SAHAM dan EMISI OBLIGASI KORPORASI (Berdasarkan pernyataan efektif)

Tahun

SAHAM : Jumlah ^ % Emiten

Emisi Saham

^ % Nilai Emisi (Rp milyar)

^%

OBLIGASI : Jumlah Emiten

4,5 267.206,7 7,3 280.958,84 8,8 328.291,64

3,6 5,1 16,8

159 162 175

91.190.749,43 102.640.850,00 133.915.849,43

9,86 12,56 30,47

62.891.341,34 67.805.542,00 84.553.029,49

Nilai Emisi Obligasi (Rp juta)

^%

Nilai Outstanding (Rp Juta)

2005 2006 2007

432 444 468

1,9 2,8 5,4

963.702.110.002 1.034.521.505.388 8.241.042.944.718

2008

485

3,6

8.399.187.971.091

1,92

407.235,06 24,05

178

148.115.849,43

10,60

72.979.442,32

Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember

470 472 473 473 475 478 480 482 485 485 485 485

0,4 0,4 0,4 0 0,4 0,6 0,4 0,4 0,6 0,0 0,0 0,0

8.242.802.944.718 8.255.530.989.390 8.340.919.421.180 8.341.546.421.180 8.344.139.983.180 8.354.246.370.691 8.365.685.701.691 8.369.726.303.374 8.377.404.023.374 8.377.404.023.374 8.396.642.005.867 8.399.187.971.091

0,0 0,2 1,0 0,0 0,03 0,12 0,14 0,05 0,09 0,0 0,23 0,03

328.995,64 333.570,52 374.438,55 374.765,84 375.704,80 381.027,64 393.313,90 402.751,35 404.205,79 404.205,79 406.925,77 407.235,06

0,2 1,4 12,3 0,1 0,25 1,42 3,22 2,4 0,36 0,0 0,67 0,07

173 175 176 176 177 178 178 178 178 178 178 178

133.915.849,43 137.765.849,43 142.715.849,43 142.715.849,43 144.315.849,43 145.915.849,43 145.915.849,43 145.915.849,43 145.915.849,43 45.915.849,43 145.915.849,43 148.115.849,43

0,00 2,87 3,59 0,0 1,12 1,11 0,0 0,0 0,0 0,0 0,0 1,51

83.401.493,62 86.852.418,62 84.071.486,65 86.482.236,65 86.547.824,18 82.531.624,18 79.159.274,18 78.459.467,13 77.862.284,82 73.636.542,32 73.406.692,32 72.979.442,32

485 485 485 486 487 487 491 491

0,0 0,0 0,0 0,0 0.4 0.0 0.0 0.0

8.399.187.971.091 8.399.187.971.091 8.402.516.177.502 8.402.516.177.502 8,403,563,375,502 8,403,563,375,502 8,410,612,509,727 8,410,612,509,727

0,0 0,0 0,04 0.0 0.01 0.0 0.0 0.0

407.235,06 407.235,06 411.228,90 411.330,15 411,416.45 411,416.61 412,865.23 412,865.23

0,0 0,0 0,98 0,0 0.05 0.0 0.0 0.0

178 178 178 178 179 179 180 180

148.115.849,43 148.115.849,43 149.015.849,43 149.815.849,43 154,415,849.43 162,125,133.00 163,375,133.00 163,375,133.00

0,0 0,0 0,6 0,0 3.62 0.0 0.7 0.0

75.136.442,32 74.612.442,32 73.367.442,32 74.242.442,32 74,750,242.54 79,989,571.27 79,320,721.27 79,215,221.27

491

0.0

8,410,612,509,727

0.0

412,865.23

0.0

180

163,375,133.00

0.0

79,196,519.65

2009 Januari Pebruari Maret April Mei Juni Juli Agustus September 04


4



Obligasi Korporasi * Obligasi Korporasi Outstanding yang diperdagangankan melalui Bursa Efek Indonesia s.d 04 September 2009 Obligasi Korporasi

Tanggal Nilai Jatuh Tempo (Rp milyar)

Obligasi Astra Sedaya F. IX Th. 2008 Seri B 09/06/09 Summit Oto F. II Th. 2007 Seri B 09/08/09 Bank Ekspor Indonesia III Th. 2006 Seri A 09/28/09 Bank Jabar IV Th. 2004 Seri B 10/05/09 HM Sampoerna III Th. 2004 10/26/09 Indorent I Th. 2004 Seri B 11/11/09 Indorent I Syariah Ijarah Th. 2004 11/11/09 Newera Footwear Indonesia I Th. 2003 11/20/09 Astra Sedaya F. VII Th. 2006 Seri F 12/13/09 Berlina I Th. 2004 Seri B 12/15/09 Berlina I Syariah Ijarah Th. 2004 12/15/09 HITS I Th. 2004 Seri B 12/17/09 HITS I Syariah Ijarah Th. 2004 12/17/09 Infoasia Teknologi Global I Th. 2004Seri C 12/23/09 Obligasi Astra Sedaya F. VIII Th. 2007 Seri D 12/28/09 Obligasi Tunas Financindo Sarana V Th 2008 Seri B02/20/10 Tunas Financindo Sarana IV Th. 2007 Seri C 02/22/10 Astra Sedaya F. VI Amortisasi Th. 2005 Seri K 02/24/10 BCA F. II Th. 2007 Seri B 02/27/10 Obligasi Astra Sedaya F. IX Th. 2008 Seri C 03/06/10 Summit Oto F. II Th. 2007 Seri C 03/08/10 Obligasi Astra Sedaya Finance X Tahun 2009 Seri A04/07/10 Apexindo Pratama Duta I Th. 2005 04/08/10 Apexindo Pratama Duta I Syariah Ijarah Th. 2005 04/08/10 Bank NTB I Th. 2005 Seri B 04/08/10 Bank Danamon I Th. 2007 Seri A 04/19/10 Federal International F. VII Th. 2007 Seri C 05/02/10 Federal International F. IX Th. 2009 Seri A 05/04/10 Indomobil Finance Indonesia III Th. 2009 seri A 05/05/10 Kresna Graha Sekurindo I Th. 2007 Seri C 05/08/10 Bank Sulut III Th. 2005 05/12/10 Obligasi Federal International F. VIII Th. 2008 Seri B 05/13/10 Adira Dinamika M.F. III Th.2009 seri A 05/18/10 Summit Oto Finance III Th. 2009 seri A 05/24/10 Berlian Laju Tanker IV Th.2009 seri A 05/28/10 Bank Mayapada II Th. 2007 Seri A 05/29/10 WOM F. IV Thn 2007 Seri A 05/29/10 Bahtera Adimina Samudra I Th. 2000 06/05/10 Perum Pegadaian IX Th. 2002 Seri A 06/06/10 Perum Pegadaian IX Th. 2002 Seri B 06/06/10 Perum Pegadaian IX Th. 2002 Seri C 06/06/10 Perum Pegadaian IX Th. 2002 Seri D 06/06/10 WOM F. III Thn 2006 Seri C 06/07/10 Adira Dinamika Multi F. II Thn 2006 Seri B 06/08/10 CMNP III Th. 2005 Seri C 06/08/10 Bank Ekspor Indonesia II Th. 2005 Seri B 06/17/10 Oto Multiartha V Th. 2007 Seri B 06/19/10 Bank Panin II Th. 2007 Seri A 06/19/10 Obligasi III Danareksa Th. 2008 Seri A 06/20/10 Semen Baturaja I Th. 2004 06/22/10 Obligasi I Jaya Ancol Th. 2007 Seri A 06/27/10 Obligasi Astra Sedaya F. VIII Th. 2007 Seri E 06/28/10 Bank Ekspor Indonesia IV Th. 2009 seri A 06/28/10 Bank BTN XI Th. 2005 07/06/10 Obligasi Truba Jaya Engineering I Th. 2007 07/08/10 PAM Lyonnaise Jaya I Th. 2005 Seri C 07/12/10 Ricky Putra Globalindo I Syariah Ijarah Th. 2005 07/12/10 Obligasi II Trimegah Securities Th. 2007 Seri C 07/12/10 Bank Lampung I Th. 2005 Seri B 07/13/10 Sarana Multigriya Finansial I Th. 2009 07/15/10 PTPN 3, I Th. 2003 Seri A 08/05/10 PTPN 3, I Th. 2003 Seri B 08/05/10


Obligasi Korporasi

Tanggal Jatuh Tempo

BCA F. II Th. 2007 Seri C 08/27/10 Obligasi Astra Sedaya F. IX Th. 2008 Seri D 09/06/10 Bank Ekspor Indonesia III Th. 2006 Seri B 09/28/10 Obligasi Astra Sedaya Finance X Tahun 2009 Seri B10/02/10 Indosat III Th. 2003 Seri B 10/22/10 PTPN 5, I Th. 2003 Seri A 11/12/10 PTPN 5, I Th. 2003 Seri B 11/12/10 Obligasi Bhakti F. II Th. 2007 12/03/10 Jasa Marga X Th. 2002 Seri O 12/04/10 Obligasi Astra Sedaya F. VIII Th. 2007 Seri F 12/28/10 Obligasi Tunas Financindo S. V Th 2008 Seri C 02/20/11 BCA F. II Th. 2007 Seri D 02/27/11 Obligasi Astra Sedaya F. IX Th. 2008 Seri E 03/06/11 Obligasi I Bakrieland Development Th. 2008 Seri A 03/11/11 Obligasi TPJ I Th. 2008 Seri A 03/13/11 PTPN VII Th. 2004 Seri B 03/26/11 Obligasi Astra Sedaya Finance X Tahun 2009 Seri C04/02/11 Obligasi IV Danareksa Th. 2009 04/14/11 Federal International F. IX Th. 2009 Seri B 04/29/11 Indomobil Finance Indonesia III Th. 2009 seri B 04/30/11 Federal International F. VII Th. 2007 Seri D 05/02/11 Federal International F. VIII Th. 2008 Seri C 05/13/11 Adira Dinamika M.F. III Th.2009 seri B 05/13/11 Summit Oto Finance III Th. 2009 seri B 05/19/11 WOM F. IV Thn 2007 Seri B 05/29/11 Obligasi Bhakti Securities I Th. 2008 05/30/11 Adira Dinamika Multi F. II Thn 2006 Seri C 06/08/11 Obligasi III Danareksa Th. 2008 Seri B 06/20/11 Indosat IV Th. 2005 06/21/11 Indosat Syariah Ijarah Th. 2005 06/21/11 Obligasi Astra Sedaya F. VIII Th. 2007 Seri G 06/28/11 Sukuk Ijarah I Bakrieland Development Th 2009 seri A07/07/11 Bank BNI I Th. 2003 07/10/11 Perum Pegadaian X Th. 2003 Seri A 07/11/11 Obligasi Radiant Utama Interinsco I Th. 2007 07/12/11 PTPN 3, II Th. 2004 Seri C 07/13/11 Obligasi Astra Sedaya F. IX Th. 2008 Seri F 09/06/11 Bank Ekspor Indonesia III Th. 2006 Seri C 09/28/11 Obligasi Astra Sedaya Finance X Tahun 2009 Seri D10/02/11 Bumi Serpong Damai II Th. 2006 10/20/11 WOM F. IV Thn 2007 Seri C 11/29/11 Obligasi V Bank Jabar Th. 2006 12/08/11 Obligasi Tunas Financindo S. V Th 2008 Seri D 02/20/12 Mobile-8 Telekom I Th. 2007 03/15/12 Bank Victoria II Th. 2007 03/21/12 Obligasi Astra Sedaya Finance X Tahun 2009 Seri E04/02/12 Matahari Putra Prima III Th. 2009 seri A 04/14/12 Sukuk Ijarah Matahari Putra Prima II Th. 2009 seri A 04/14/12 Bank Danamon I Th. 2007 Seri B 04/19/12 Excelcom II Th. 2007 04/26/12 Federal International F. IX Th. 2009 Seri B 04/29/12 Indomobil Finance Indonesia III Th. 2009 seri C 04/30/12 BNI Securities I Th. 2007 05/10/12 Adira Dinamika M.F. III Th.2009 seri C 05/13/12 Indofood Sukses Makmur IV Th. 2007 05/15/12 Summit Oto Finance III Th. 2009 seri C 05/19/12 Berlian Laju Tanker IV Th.2009 seri B 02/28/12 Sukuk Ijarah Berlian Laju Tanker II Th. 2009 seri A 02/28/12 Bank Mayapada II Th. 2007 Seri B 05/29/12 Obligasi XIII Bank BTN Th. 2009 seri A 05/29/12 Panin Sekuritas III Th. 2007 06/15/12 Medco Energi Internasional II Th. 2009 seri A 06/17/12

128.00 350.00 150.00 687.00 1,000.00 80.45 77.85 31.50 50.00 32.00 85.00 72.45 82.80 65.00 35.00 25.00 350.00 100.00 150.00 133.00 350.00 372.00 510.00 240.00 140.00 250.00 300.00 365.00 126.00 75.00 200.00 190.00 46.00 200.00 60.00 50.00 225.00 75.00 211.00 13.05 2.00 43.50 160.00 90.00 100.00 200.00 500.00 50.00 120.00 50.00 80.00 200.00 309.00 750.00 200.00 200.00 60.40 150.00 59.00 300.00 140.00 10.00

5

Nilai (Rp milyar) 125.00 68.00 200.00 134.00 640.00 294.00 6.00 150.00 650.00 200.00 50.00 125.00 145.00 220.00 97.00 10.00 50.00 200.00 93.00 170.00 350.00 360.00 51.00 35.00 185.00 150.00 90.00 130.00 815.00 285.00 200.00 60.00 1,000.00 336.50 100.00 35.00 221.00 150.00 84.00 600.00 590.00 1,000.00 175.00 675.00 200.00 260.00 250.00 90.00 1,250.00 1,500.00 542.00 204.00 300.00 403.00 2,000.00 365.00 150.00 45.00 300.00 300.00 200.00 513.50




Obligasi Korporasi Obligasi Korporasi


Bank Ekspor Indonesia IV Th. 2009 seri B 06/18/12 Bank Panin II Th. 2007 Seri B 06/19/12 Apexindo Pratama Duta II Th. 2009 seri A 06/19/12 Obligasi I Jaya Ancol Th. 2007 Seri B 06/27/12 Obligasi I Jakarta Propertindo Th. 2007 06/28/12 Pakuwon Jati I Th. 1996 06/28/12 Obligasi Berlian Laju Tanker III Th. 2007 07/05/12 Sukuk Ijarah Berlian Laju Tanker Th. 2007 07/05/12 Obligasi IV Adhi Th. 2007 07/06/12 Sukuk Mudharabah I Adhi Th. 2007 07/06/12 Sukuk Ijarah I Bakrieland Development Th 2009 seri B07/07/12 Obligasi Surya Citra Televisi II Th. 2007 07/10/12 Obligasi Duta Pertiwi V Th. 2007 07/11/12 Obligasi Japfa I Th. 2007 07/11/12 PAM Lyonnaise Jaya I Th. 2005 Seri D 07/12/12 Obligasi Bakrie Telecom I Th. 2007 09/04/12 Obligasi II Danareksa Th. 2007 09/25/12 Obligasi II Bank Lampung Th. 2007 11/09/12 Obligasi Ciliandra Perkasa II Th. 2007 11/27/12 Obligasi Bentoel I Th. 2007 11/27/12 Obligasi V Bank DKI Th. 2008 03/04/13 Obligasi I Malindo Feedmill Th. 2008 03/06/13 Obligasi I Bakrieland Development Th. 2008 Seri B 03/11/13 Obligasi TPJ I Th. 2008 Seri B 03/13/13 Obligasi APOL II Th. 2008 Seri A 03/18/13 Obligasi Lautan Luas III Th. 2008 03/26/13 Obligasi Indosat VI Th. 2008 Seri A 04/09/13 Sukuk Ijarah Indosat III Th. 2008 04/09/13 Obligasi XIII Bank BTN Th. 2009 seri B 05/29/13 Obligasi Mayora Indah III Th. 2008 06/05/13 Sukuk Mudharabah I Mayora Indah Th. 2008 06/05/13 Obligasi III Danareksa Th. 2008 Seri C 06/20/13 Sukuk Ijarah I Summarecon Agung Th. 2008 06/25/13 Obligasi Summarecon Agung II Th. 2008 06/25/13 Sukuk Ijarah Metrodata Electronics I Th. 2008 07/04/13 Obligasi Aneka Gas Industri I Th. 2008 07/08/13 Sukuk Ijarah Aneka Gas Industri I Th. 2008 07/08/13 Jasa Marga XI Seri P Th. 2003 10/10/13 Subordinasi I Bank BRI Th. 2004 01/09/14 Obligasi PLN10 Th. 2009 Seri A 01/09/14 Sukuk Ijarah PLN III Th. 2009 Seri A 01/09/14 Matahari Putra Prima III Th. 2009 seri B 04/14/14 Sukuk Ijarah Matahari Putra Prima II Th. 2009 seri B 04/14/14 Subordinasi I Bank BTN Th. 2004 05/25/14 Berlian Laju Tanker IV Th.2009 seri C 05/28/14 Sukuk Ijarah Berlian Laju Tanker II Th. 2009 seri B 05/28/14 Indosat V Th. 2007 Seri A 05/29/14 Sukuk Ijarah Indosat II Th. 2007 05/29/14 Obligasi XIII Bank BTN Th. 2009 seri C 05/29/14 Medco Energi Internasional II Th. 2009 seri B 06/17/14 Bank Ekspor Indonesia IV Th. 2009 seri C 06/18/14 Indofood Sukses Makmur V Th. 2009 06/18/14 Bank Panin II Th. 2007 Seri C 06/19/14 Apexindo Pratama Duta II Th. 2009 seri B 06/19/14 Obligasi XIII Perum Pegadaian Th 2009 seri A1 07/01/14 Obligasi XIII Perum Pegadaian Th 2009 seri A2 07/01/14 Indah Kiat I Th. 1999 Seri A 10/01/14 Lontar Papyrus I Th. 2000 Seri A 10/01/14 Pindo Deli I Th. 1997 Seri A 10/01/14 Tjiwi Kimia I Th. 1996 Seri A 10/01/14 PPLN VII Th. 2004 11/11/14 Subordinasi Bank Mayapada I Th. 2005 02/25/15 Obligasi TPJ I Th. 2008 Seri C 03/13/15 Obligasi APOL II Th. 2008 Seri B 03/18/15

Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK

157.00 1,400.00 300.00 120.00 200.00 38.48 700.00 200.00 375.00 125.00 90.00 575.00 500.00 500.00 100.00 650.00 500.00 300.00 500.00 1,350.00 425.00 300.00 280.00 149.50 276.00 500.00 760.00 570.00 300.00 100.00 200.00 250.00 200.00 100.00 90.00 80.00 160.00 1,000.00 500.00 1,015.00 293.00 52.00 136.00 250.00 190.00 55.00 1,230.00 400.00 900.00 986.50 607.00 1,610.00 200.00 300.00 350.00 100.00 180.65 275.00 35.37 35.90 1,500.00 45.50 368.00 324.00

Obligasi Korporasi


Obligasi Indosat VI Th. 2008 Seri B 04/09/15 Obligasi PLN10 Th. 2009 Seri B 01/09/16 Sukuk Ijarah PLN III Th. 2009 Seri B 01/09/16 Perum Pegadaian XI Th. 2006 Seri A 05/23/16 Perum Pegadaian XI Th. 2006 Seri B 05/23/16 Bank Ekspor Indonesia IV Th. 2009 seri D 06/18/16 PLN VIII Th. 2006 Seri A 06/21/16 Syariah Ijarah PLN I Th. 2006 06/21/16 Jasa Marga XII Seri Q Th. 2006 07/06/16 Bank BTN XII Th. 2006 09/19/16 Obligasi Subordinasi I Permata bank Th. 2006 12/14/16 Subordinasi I Bank Victoria Th. 2007 03/21/17 Indosat V Th. 2007 Seri B 05/29/17 Subordinasi Bank Mayapada II Th. 2007 05/29/17 Jasa Marga XIII Seri R Th. 2007 06/21/17 Obligasi XIII Perum Pegadaian Th 2009 seri B 07/01/17 Obligasi PLN IX Th. 2007 Seri A 07/10/17 Sukuk Ijarah PLN II Th. 2007 07/10/17 Obligasi XII Perum Pegadaian Th. 2007 Seri A 09/04/17 Obligasi XII Perum Pegadaian Th. 2007 Seri B 09/04/17 Indah Kiat I Th. 1999 Seri B 10/01/17 Lontar Papyrus I Th. 2000 Seri B 10/01/17 Pindo Deli I Th. 1997 Seri B 10/01/17 Tjiwi Kimia I Th. 1996 Seri B 10/01/17 Obligasi Subordinasi Bank Mega Th. 2007 01/15/18 Obligasi Subordinasi I Bank DKI Th. 2008 03/04/18 Efek Beragun Aset Danareksa SMF I-KPR BTN Kelas A03/10/18 Obligasi Subordinasi II Bank NISP Th. 2008 03/11/18 Obligasi Subordinasi Bank Panin II Th. 2008 04/09/18 Sukuk Subordinasi Mudharabah B. Muamalat Th. 200807/10/18 Perum Pegadaian X Th. 2003 Seri B 07/11/18 Obligasi XIII Perum Pegadaian Th 2009 seri C 07/01/19 PLN VIII Th. 2006 Seri B 06/21/21 Obligasi PLN IX Th. 2007 Seri B 07/10/22 Indosat II Th. 2002 Seri B 11/06/32 Total.................................................................:

6

320.00 425.00 467.00 400.00 100.00 1,427.00 1,335.10 200.00 1,000.00 1,000.00 500.00 200.00 1,370.00 150.00 1,500.00 650.00 1,500.00 300.00 370.00 230.00 500.00 500.00 100.00 100.00 1,000.00 325.00 91.01 600.00 1,500.00 314.00 63.50 400.00 865.00 1,200.00 200.00

79,196.52



Obligasi Pemerintah RI - SUN * Obligasi Pemerintah RI yang diperdagangkan melalui Bursa Efek Indonesia s.d 04 September 2009 Obligasi Pemerintah RI

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

Fixed Rate Bonds Obligasi Pem. 2002 Seri FR0010 Obligasi Pem. 2002 Seri FR0011 Obligasi Pem. 2002 Seri FR0012 Obligasi Pem. 2002 Seri FR0013 Obligasi Pem. 2002 Seri FR0014 Obligasi Pem. 2002 Seri FR0015 Obligasi Pem. 2002 Seri FR0016 Obligasi Pem. 2002 Seri FR0017 Obligasi Pem. 2002 Seri FR0018 Obligasi Pem. 2002 Seri FR0019 Obligasi Pem. 2002 Seri FR0020 Obligasi Negara 2002 Seri FR0021 Obligasi Negara 2003 Seri FR0022 Obligasi Negara 2003 Seri FR0023 Obligasi Negara 2003 Seri FR0024 Obligasi Negara 2004 Seri FR0025 Obligasi Negara 2004 Seri FR0026 Obligasi Negara 2005 Seri FR0027 Obligasi Negara 2005 Seri FR0028 Obligasi Negara 2005 Seri FR0030 Obligasi Negara 2005 Seri FR0031 Obligasi Negara 2005 Seri FR0032 Obligasi Negara 2006 Seri FR0033 Obligasi Negara 2006 Seri FR0034 Obligasi Negara 2006 Seri FR0035 Obligasi Negara 2006 Seri FR0036 Obligasi Negara 2006 Seri FR0037 Obligasi Negara 2006 Seri FR0038 Obligasi Negara 2006 Seri FR0039 Obligasi Negara 2006 Seri FR0040 Obligasi Negara 2007 Seri FR0042 Obligasi Negara 2007 Seri FR0043 Obligasi Negara 2007 Seri FR0044 Obligasi Negara 2007 Seri FR0045 Obligasi Negara 2007 Seri FR0046 Obligasi Negara 2007 Seri FR0047 Obligasi Negara 2007 Seri FR0048 Obligasi Negara RI seri FR0049 Obligasi Negara RI seri FR0050 Obligasi Negara RI seri FR0051 Obligasi Negara RI seri FR0052

Tanggal Issue

Nilai (Rp milyar)

20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 20-11-10 20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 24-12-02 10-04-03 11-11-03 6-11-03 29-04-04 26-08-04 27-01-05 23-02-05 15-05-05 16-06-05 01-09-05 26-01-06 26-01-06 17-02-06 20-04-06 18-05-06 24-08-06 24-08-06 21-09-06 25-01-07 20-02-07 19-04-07 24-05-07 19-08-07 30-08-07 27-09-07 14-02-08 24-01-08 15-01-09 20-08-09

9,891.68 800.00 1,703.14 4,630.60 1,185.95 5,533.94 4,118.94 8,128.06 5,885.06 11,848.34 11,856.34 2,234.00 7,115.00 15,172.50 4,328.00 6,663.00 13,632.00 13,089.00 10,100.00 10,955.00 11,469.00 1,560.00 9,945.00 16,759.00 11,025.00 9,386.00 2,450.00 3,083.00 4,175.00 12,914.00 14,426.00 14,417.00 14,079.00 6,400.00 16,855.00 17,590.00 5,691.00 5,123.00 5,911.00 2,525.00 3,850.00

Obligasi Pemerintah RI

Tanggal Issue

Nilai (Rp milyar)

51 52 53 54 55 56 57 58

20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 17-04-08

6,909.30 5,442.14 5,442.14 7,033.99 12,212.32 10,503.02 25,322.35 5,000.00

Obligasi Pem. 2002 Seri VR0025 Obligasi Pem. 2002 Seri VR0026 Obligasi Pem. 2002 Seri VR0027 Obligasi Pem. 2002 Seri VR0028 Obligasi Pem. 2002 Seri VR0029 Obligasi Pem. 2002 Seri VR0030 Obligasi Pem. 2002 Seri VR0031 Obligasi Negara RI Seri VR0032

145,082.80

Zero Coupon Bond 59 Obligasi Negara Th. 2007 Seri ZC0002 60 Obligasi Negara Th 2007 Seri ZC0003 61 Obligasi Negara Seri ZC0004 62 Obligasi Negara Seri ZC0005

20-09-07 22-11-07 31-01-08 31-01-08

2,709.00 1,467.00 5,887.00 1,358.00

11.421,00 Obligasi Retail 63 Obl. Republik lndonesia Seri ORI002 64 Obl. Republik lndonesia Seri ORI003 65 Obl. Republik lndonesia Seri ORI004 66 Obl. Negara Seri ORI005

28-03-07 12-09-07 12-03-08 03-09-08

6,193.20 9,329.70 13,399.77 2,714.88 31,637.54

28-04-09 15-01-09 19-02-09 12-03-09 14-05-09 11-06-09 16-07-09 04-09-09

3,950.00 5,500.00 3,100.00 2,900.00 2,600.00 2,000.00 2,000.00 850.00

Surat Perbendaharaan Negara 67 68 69 70 71 72 73 74

SPN Seri SPN 20100415 SPN Seri SPN 20100114 SPN Seri SPN 20100218 SPN Seri SPN 20100311 SPN Seri SPN 20100513 SPN Seri SPN 20100610 SPN Seri SPN 20100715 SPN Seri SPN 20100902

22,900.00 338,503.55 Surat Berharga Syariah Nasional Variable rate Bonds 42Obligasi Pem. Mei 1999 Seri VR0016 43Obligasi Pem. 2002 Seri VR0017 44Obligasi Pem. 2002 Seri VR0018 45Obligasi Pem. 2002 Seri VR0019 46Obligasi Pem. 2002 Seri VR0020 47Obligasi Pem. 2002 Seri VR0021 48Obligasi Pem. 2002 Seri VR0022 49Obligasi Pem. 2002 Seri VR0023 50Obligasi Pem. 2002 Seri VR0024

28-05-99 25-09-02 25-10-02 20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 20-11-02


73 SBSN seri IFR0001 1,796.72 74 SBSN seri IFR0002 1,504.67 4,386.48 13,856.23 Sukuk Negara Retail 9,899.01 7,546.33 75 Sukuk Negara Retail Seri SR-001 9,666.75 8,652.06 9,909.30 Total ...................................... :

7

26-08-08 26-08-08

2.714,70 1.985,00 4.699,70

23-02-09

5,556.29 5,556.29 559.800,87




Perkembangan Indeks di Pasar Modal IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI 31 Agustus - 04 September 2009 Perubahan Poin %

Tgl

IHSG

31 1 2 3 4

2,341.54 2,326.91 2,285.93 2,322.25 2,322.74

-35.71 -14.62 -40.99 36.32 0.49

(1.50) (0.62) (1.76) 1.59 0.02

Kap. (Rp T)

Perdagangan Total (Rp M) Saham (Rp M)

1,847.63 1,836.28 1,804.10 1,832.13 1,831.30

4,151.38 3,371.54 3,846.78 4,072.13 2,723.94

4,146.08 3,366.77 3,841.53 4,065.86 2,720.65

Indonesia Nilai (Rp M) % 3,090.68 2,566.26 2,840.66 3,032.60 2,035.82

74.54 76.22 73.95 74.59 74.83

1,055.40 800.51 1,000.87 1,033.26 684.84

25.46 23.78 26.05 25.41 25.17

5.06 -230.76 -481.10 -107.72 -30.88

A liran Dana A sing September 2009

Nilai Transaksi Indonesia - Asing September 2009 0

8,000

(Rp milyar)

Asing Selisih B/J Nilai (Rp M) % Asing (Rp M)

6,000 -400

4,000 2,000 -800

0

1

1

2

Ind

3

2

3

4

4

Asing

Grafik IHSG, LQ45 dan JII September 2009

Nilai Perdagangan dan IHSG September 2009

3,000

12,000

2,425

Rp milyar

2,500

8,000

2,000

2,350

1,500 4,000

1,000

2,275

500 0

2,200 1

2

3

Nilai Perdag.

Periode

01 02 03 04 05 06

2005 1.162,63 2006 1.805,52 2007 2.745,83 2008 1.355,41 2009 Jan 1.332,67 Peb 1.285,48 Mar 1.434,07 Apr 1,722.77 Mei 1,916.83 Juni 2,026.78 Juli 2,323.24 Agustus 2,341.54 September 2,322.74

07 08 09J P M

IHSG

IHSG

Index IHSG

4

0

4

A

LQ45

M

J

J

A S4

JII

Kapitalisasi Pasar (Rp milyar)

LQ45

JII

BEI

LQ45

%

JII

254,35 388,29 599,82 270,23

199,75 307,62 493,01 216,19

801.252,70 1.249.074,50 1.988.326,20 1.076.490,53

592.272,50 929.263,81 1.381.086,13 710.394,70

73,92 74,40 69,46 65,99

395.649,84 620.165,31 1.105.897,25 428.525,74

262,56 249,01 283,08 341.73 373.07 392.12 454.42 456.27

213,63 214,12 236,79 279.87 307.14 321.46 385.22 380.66

1.071.524,79 1.034.904,44 1.150.598,88 1,370,388.09 1,517,235.28 1,596,673.78 1,823,713.66 1,847,633.40

690.318,47 753.029,11 856.067,27 1,040,765.43 1,136,319.82 1,195,766.17 1,386,511.64 1,436,190.42

64,42 72,76 74,40 75.95 74.89 74.89 76.03 77.73

451.33

377.21

1,831,302.67

1,420,651.19

77.58

Sumber: Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK

8

423.463,35 424.428,24 469.355,17 547,810.35 601,184.89 713,005.70 854,467.34 844,374.48

% 49,38 49,65 55,62 39,81 39,52 41,01 40,79 39.97 39.62 44.66 46.85 45.70

836,726.81 45.69



Perkembangan Indeks Tabel 2

INDEKS HARGA SAHAM GABUNGAN (IHSG) DAN NILAI KAPITALISASI PASAR Bursa Efek Indonesia Periode

Tertinggi

IHSG Terendah

Akhir

2005 2006 2007 2008

1.192,20 1.805,52 2.810,96 2.830,26

994,77 1.171,70 1.678,04 1.111,39

1.162,63 1.805,52 2.745,83 1.355,41

2009 Januari Pebruari Maret April Mei Juni Juli Agustus September

1.437,34 1.350,64 1.462,75 1,722.77 1,916.83 2,108.81 2,323.24 2,399.28

1.315,59 1.285,48 1.256,11 1,461.75 1,729.58 1,914.39 2,020.14 2,277.75

1.332,67 1.285,48 1.434,07 1,722.77 1,916.83 2,026.78 2,323.24 2,341.54

1-4

2,326.91

2,285.93

-

-

1 2 3 4

Perubahan

162,40 642,89 940,31 -1.390,42

Jumlah Saham

Nilai Kapitalisasi (Rp. M)

712.985.123.204 924.488.804.314 1.128.173.554.108 1.374.411.626.346

801.252,70 1.249.074,50 1.988.326,20 1.076.490,53

-22,74 -47,19 148,60 288.69 194.07 109.95 296.46 -35.71

1.381.768.657.797 1.381.973.446.196 1.382.047.574.348 1,388,185,316,542 1,388,279,471,916 1,393,016,084,556 1,403,183,734,280 1,422,993,981,229

1.071.524,79 1.034.904,44 1.150.598,88 1,370,388.09 1,517,235.28 1,596,673.78 1,823,713.66 1,847,633.40

2,322.74

-18.80

1,424,206,270,404

1,831,302.67

2,326.91 2,285.93 2,322.25 2,322.74

-14.62 -40.99 36.32 0.49

1,424,203,942,229 1,424,204,418,729 1,424,204,459,229 1,424,206,270,404

1,836,278.38 1,804,104.44 1,832,130.34 1,831,302.67

IHSG dan Kapitalisasi Pasar 2,500

2,000

1,500

1,000

500 09J

P

M

A

M

Kap. Pasar (Rp Trilyun)

J

J

A

S

IHSG

Januari 2008 - 04 September 2009 Sumber: Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK

9




Perkembangan Indeks

Tabel 3 Perkembangan Index Sektoral di Bursa Efek Indonesia

Index Harga Saham

1 2 3 4 5 6 7 8 9 10 11

IHSG Pertanian Ind. Dasar Properti Ind. Konsumsi Keuangan Infrastruktur Pertambangan Aneka Industri Perdagangan Manufaktur

31-12-08

31-08-09

04-09-09

1,355.41 918.77 134.99 103.49 326.84 176.33 490.35 877.68 214.94 148.33 236.54

2,341.54 1,797.12 229.12 157.96 559.18 280.46 674.12 2,140.43 538.05 259.85 451.71

2,322.74 967.33 1,761.09 842.32 225.35 90.36 157.35 53.86 571.24 244.40 277.60 101.27 665.10 174.76 2,127.84 1,250.17 528.56 313.62 258.76 110.43 450.45 213.91

50.00

100.00

150.00

71.37 91.68 66.94 52.04 74.78 57.43 35.64 142.44 145.91 74.45 90.43

perubahan dari bulan sebelumnya +/%

-18.80 -36.04 -3.77 -0.61 12.06 -2.85 -9.01 -12.58 -9.49 -1.09 -1.26

-0.80 -2.01 -1.64 -0.39 2.16 -1.02 -1.34 -0.59 -1.76 -0.42 -0.28

Grafik Perkem bangan IHSG dan Indeks Sektoral dari bulan sebelum nya

Grafik Perkembangan IHSG dan Indeks Sektoral dari Penutupan Tahun 2008

0.00

perubahan dari tahun 2008 +/%

Manufaktur

Manufaktur

Perdagangan

Perdagangan

Aneka Industri

Aneka Industri

Pertambangan

Pertambangan

Infrastruktur

Infrastruktur

Keuangan

Keuangan

Ind. Konsumsi

Ind. Konsumsi

Properti

Properti

Ind. Dasar

Ind. Dasar

Pertanian

Pertanian

IHSG

IHSG

200.00

-3.00 -2.00

-1.00

0.00

1.00

Perkem bangan (%)

Perkembangan (%)


10

2.00

3.00



Perkembangan Indeks Indeks Harga Saham Bursa Asean : Tabel 4 Akhir Periode

Singapore (STI)

Malaysia (KLSE)

1.162,63 1.805,52 2.745,83 1.355,41

2.347,34 2.985,83 3.445,82 1.761,56

899,79 1.096,24 1.447,04 876,75

713,73 679,84 858,10 449,96

2.096,04 2.982,54 3.621,60 1.872,85


1.332,67 1.285,48 1.434,07 1,722.77 1,916.83 2,026.78 2,323.24 2,341.54

1.746,47 1.594,87 1.699,99 1,920.28 2,329.08 2,333.14 2,659.20 2,592.90

884,45 890,67 872,55 990.74 1,044.11 1,075.24 1,174.90 1,174.27

437,69 431,52 431,50 491.69 560.41 597.48 624.00 653.25

1.825,09 1.872,22 1.986,22 2,103.50 2,389.31 2,437.99 2,798.33 2,884.18

04

2,322.74

2,622.69

1,178.74

668.41

2,830.99

2005 2006 2007 2008

Indonesia (IHSG)

Thailand (SETI)

Philippina (PSE)

4,000

3,500

ST I P SE

3,000

2,500

IH S G 2,000

1,500

KLS E

1,000

500

SET I

0

95 96 97 98 99 00 01 02 03 04 05 06 07 08J P M

A M

J

J

A

S

O N

D 09J P M A M

J

J

A S4

Sumber: Bloomberg Riset Pasar Modal - Biro RISTI Bapepam - LK


11



Perkembangan Indeks Indeks Harga Saham di Bursa Negara lainnya : Tabel 5 Akhir Periode

Kor.Sel (KOSPI)

Hongkong (HSI)

Jepang (Nikkei 225)

1.379,37 1.434,46 1.897,13 1.124,47

14.876,43 19.964,72 27.370,60 14.387,48

16.111,43 17.225,83 15.307,78 8.859,56


1.162,11 1.063,03 1.206,26 1,369.36 1,395.89 1,390.07 1,557.29 1,591.85

13.278,21 12.811,57 13.576,02 15,520.99 18,171.00 18,378.73 20,573.33 19,724.19

04

1,608.90

20,318.62

2005 2006 2007 2008

Taiwan (TWSE)

NYSE (Dow Jones)

London (FTSE)

Australia (ASX)

6.548,34 7.823,72 8.396,95 4.591,22

10.717,50 12.463,15 13.365,87 8.776,39

5.618,80 6.220,80 6.476,90 4.434,17

4.708,80 5.644,30 6.423,70 3.659,30

7.994,05 7.568,42 8.109,53 8,828.26 9,522.50 9,958.44 10,356.83 10,492.53

4.353,70 4.557,15 5.210,84 5,992.57 6,890.44 6,432.16 7,077.71 6,825.95

8.000,86 7.062,93 7.608,92 8,168.12 8,500.33 8,447.00 9,171.61 9,496.28

4.149,64 3.830,09 3.926,14 4,243.71 4,417.94 4,249.21 4,608.36 4,908.90

3.478,10 3.296,90 3.532,30 3,744.70 3,813.30 3,947.80 4,249.50 4,484.10

10,187.11

7,153.13

9,441.27

4,851.70

4,442.70

30,000

H SI 25,000

N 225 20,000

15,000

D J IA

10,000

T WS E

F T SE 5,000

A SX

KO S P I 0

95 96 97 98 99 00 01 02 03 04 05 06 07 08J P

M A M


12

J

J

A

S

O N

D 09J P M A M

J

J

A S4



Perkembangan Indeks Tabel 6

INDEKS BURSA DUNIA

Bursa

IDX STI KLSE SETI PSE KOSPI HSI N 225 TWSE DJIA FTSE ASX

31-12-08

31-08-09

04-09-09

1,355.41 1,761.56 876.75 449.96 1,872.85 1,124.47 14,387.48 8,859.56 4,591.22 8,776.39 4,434.17 3,659.30

2,341.54 2,592.90 1,174.27 653.25 2,884.18 1,591.85 19,724.19 10,492.53 6,825.95 9,496.28 4,908.90 4,484.10

2,322.74 2,622.69 1,178.74 668.41 2,830.99 1,608.90 20,318.62 10,187.11 7,153.13 9,441.27 4,851.70 4,442.70

Perubahan +/%

967.33 861.13 301.99 218.45 958.14 484.43 5,931.14 1,327.55 2,561.91 664.88 417.53 783.40

20.0

40.0

60.0

-18.80 29.79 4.47 15.16 -53.19 17.05 594.43 -305.42 327.18 -55.01 -57.20 -41.40

-0.80 1.15 0.38 2.32 -1.84 1.07 3.01 -2.91 4.79 -0.58 -1.17 -0.92

Perubahan Indeks dari bulan sebelum nya

Perubahan Indeks dari Tahun sebelum nya

0.0

71.37 48.88 34.44 48.55 51.16 43.08 41.22 14.98 55.80 7.58 9.42 21.41

Perubahan +/%

ASX

ASX

FTSE

FTSE

DJIA

DJIA

TWSE

TWSE

N 225

N 225

HSI

HSI

KOSPI

KOSPI

PSE

PSE

SETI

SETI

KLSE

KLSE

STI

STI

IDX

IDX -4.0

80.0

-2.0

0.0

2.0

4.0

6.0

% (persentase)

% (persentase)



13



Indikator Bursa

Tabel 7

Kapitalisasi Pasar Modal Indonesia Rp. Milyar Periode

Kapitalisasi Pasar Saham 1

2005 2006 2007 2008 2009 Jan Peb Mar Apr Mei Juni Juli Agustus

Obligasi Korporasi 2

Total Kapitalisasi

Obligasi Pemerintah 3

Produk Domestik Bruto (harga berlaku)

(4 =1+2+3)

801.252,70 1.249.074,50 1.988.326,20 1.076.490,53

62.891,34 67.805,54 84.653,03 72.979,44

399.859,31 418.751,20 475.577,78 525.694,73

1.264.003,35 1.735.631,24 2.548.557,01 1.675.164,70

2.784.960,40 3.339.479,60 3.957.403,90 4.954.029,00

1.071.524,79 1.034.904,44 1.150.598,88 1,370,388.09 1,517,235.28 1,596,673.78 1,823,713.66 1,847,633.40

75.136,44 74.612,44 73.367,44 75,320.24 75,500.24 80,202.57 79,320.72 79,196.52

534.894,73 551.351,02 556.658,02 541,408.02 560,633.02 552,476.52 555,225.52 557,800.87

1.681.555,96 1.660.867,90 1.780.624,34 1,987,116.35 2,153,368.54 2,229,352.88 2,458,259.91 2,484,630.80

1.300.297,00 -

Tabel 8 PERDAGANGAN SAHAM BURSA EFEK INDONESIA

Periode

2005 2006 2007 2008

Volume (Saham)

Nilai (Rp M)

Frekuensi (x)

Hari Bursa

401.868.034.588 406.006,3 436.935.587.228 445.708,1 1.039.541.453.055 1.050.154,3 787.775.846.423 1.064.526,2

4.011.916 4.805.001 11.861.328 13.416.702

243 242 246 240

40.557.937.621 31.391,2 36.828.779.021 24.663,4 40.081.676.968 36.787,5 188.503.592.788 79.411,5 282,750,920,231 130,919.57 185,467,360,609 126,868.33 138,405,882,060 114,624.0 185,121,466,104 121,857,785.11 18,774,706,691 13,994,811.97

804.995 803.830 950.255 2.161.844 2,784,079 2,504,611 2,064,353 2,325,080 317,549

19 20 20 20 20 22 21 20 4

18,774,706,691 13,994,811.97

317,549 76,971 84,772 84,610 71,196

Rata-rata Perdagangan per hari Volume Nilai Frekuensi (Saham) (Rp M) (x) 1.653.777.920 1.805.518.955 4.225.778.264 3.282.399.360

1.670,8 1.841,8 4.268,9 4.435,5

16.510 19.855 48.217 55.903


1-4 1 2 3 4

4,292,669,581 4,714,856,161 6,082,891,663 3,684,289,286

3,366,771.90 3,841,528.31 4,065,857.18 2,720,654.58


14

2.134.628.296 1.652,2 1.841.438.951 1.233,2 2.004.083.848 1.839,4 9.425.179.639 3.970,6 14,137,546,012 6,545.98 8,430,334,573 5,766.74 6,590,756,289 5,458.3 9,256,073,305 6,092,889.26 4,693,676,673 3,498,702.99

42.368 40.192 47.513 108.092 139,204 113,846 98,303 116,254 79,387

4

4,693,676,673 3,498,702.99

79,387

1 1 1 1

4,292,669,581 4,714,856,161 6,082,891,663 3,684,289,286

76,971 84,772 84,610 71,196

3,366,771.90 3,841,528.31 4,065,857.18 2,720,654.58



Indikator Bursa Tabel 9

PERDAGANGAN OBLIGASI SUN MELALUI OTC-FITS & PLTO BEI Periode

Obligasi Tercatat (Outstanding ) (Rp M)

FITS Volume Frekuensi (Rp M) (X)

Rata-rata Transaksi per hari FITS PLTO Volume Frekuensi Volume Jumlah (Rp M) (X) (Rp M) Pelapor

PLTO Hari Volume Jumlah Bursa (Rp M) Pelapor

2005 2006 2007 2008 2009 Jan Peb Maret April Mei Juni Juli Agustus September

399.859,31 418.751,20 475.577,78 525.694,73

521.005,24 31.166,87 46,83 2,16

24.405 243 2.144,05 3.185 263.157,43 11.991 242 / 80 128,26 252 1.245.466,56 55.829 246 0,19 38 939.202,40 50.409 245 0,01

100 13 1 0

3.289,47 5.062,87 3.833,48

150 227 206

534.894,73 551.351,02 546.658,02 541,408.02 560,633.02 552,476.52 555,225.52 557,800.87 559,800.87

0,15 0,10 0,05 0.00 0.00 0.00 0.00 0.00 0.00

2 2 1 0 0 0 0 0 0

45.586,99 52.334,23 58.438,41 54,689.45 68,310.72 84,580.62 57,437.38 64,958.69 9,991.18

2.790 3.089 3.510 4,854 5,803 5,014 4,040 4,106 773

19 20 20 20 20 22 21 20 4

0,01 0,01 0,00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0 0 0

1-4

559,800.87

0.00

0

9,991.18

773

4

0.00

0

2,497.79

193

1 2 3 4

557,800.87 557,800.87 557,800.87 559,800.87

0.00 0.00 0.00 0.00

0 0 0 0

2,868.63 2,890.77 1,689.45 2,542.32

213 166 177 217

1 1 1 1

0.00 0.00 0.00 0.00

0 0 0 0

2,868.63 2,890.77 1,689.45 2,542.32

213 166 177 217

2.399,32 147 2.616,71 154 2.921,92 176 2,734.47 243 3,415.54 290 3,844.57 228 2,735.11 192 3,247.93 205 2,497.79 193

Tabel 10

PERDAGANGAN OBLIGASI KORPORASI MELALUI OTC-FITS & PLTO BEI Periode

2005 2006 2007 2008 2009 Jan Peb Maret April Mei Juni Juli Agustus

Obligasi Tercatat (Outstanding ) (Rp M) 62.891.342 67.805.542 84.553,03 72.979,44

FITS Volume Frekuensi (Rp M) (X)

Rata-rata Transaksi per hari PLTO Hari FITS PLTO Volume Jumlah Bursa Volume Frekuensi Volume Jumlah (Rp M) Pelapor (Rp M) (X) (Rp M) Pelapor

23.946,63 8.570,89 0,34 0,00

5.023 2.753 9 0

243 24.867,49 6.202 242 / 80 69.611,92 15.594 246 53.727,67 12.306 245

98,55 35,42 0,00 0,00

21 11 0 0

310,84 282,98 219,30

78 63 50

75.136,44 74.612,44 73.367,44 75,320.24 75,500.24 80,202.57 79,320.72 79,196.52

0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0 0

2.804,71 2.444,27 2.526,59 4,672.48 3,031.15 3,635.08 3,342.24 2,088.86

19 20 20 20 20 22 21 20

0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0 0

147,62 122,21 126,33 233.62 151.56 165.23 159.15 104.44

35 31 29 39 34 48 48 32

September

79,196.52

0.00

0

314.12

91

4

0.00

0

78.53

23

1-4

79,196.52

0.00

0

314.12

91

4

0.00

0

78.53

23

1 2 3 4

79,196.52 79,196.52 79,196.52 79,196.52

0.00 0.00 0.00 0.00

0 0 0 0

114.01 35.01 81.50 83.60

30 11 28 22

1 1 1 1

0.00 0.00 0.00 0.00

0 0 0 0

114.01 35.01 81.50 83.60

30 11 28 22

Sumber : Biro Transaksi Lembaga Efek Riset Pasar Modal - Biro RISTI Bapepam - LK

674 618 579 774 687 1,049 1,001 639


15




PERDAGANGAN EXCHANGE TRADED FUND BURSA EFEK INDONESIA Periode

Jumlah Unit Penyertaan Volume Nilai Tercatat di BEI Transaksi (Rp juta)

2007

166.794.696

2008

209.671.927

17.806.000

Frekuensi (x)

Hari Rata-rata per hari Bursa Volume Nilai Frekuensi (Rp juta) (x)

10.877,74

320

5 3.561.200

211.109.000 100.932,65

10.247

240

2.175,55

64

879.621

420,55

43

2009 Januari

209.671.927

2.000

0,51

2

19

105

0,03

0

Pebruari

209.671.927

15.000

4,16

14

20

750

0,21

1

Maret

209.671.927

3.663.900

970,93

7

20

183.195

48,55

0

April

209,671,927

263,500

80.28

39

16

16,469

5.02

2

Mei

209,671,927

360,000

120.80

46

20

18,000

6.04

2

Juni

209,671,927

479,000

175.79

66

20

23,950

8.79

3

Juli

209,671,927

273,500

114.22

77

21

13,024

5.44

4

Agustus

209,671,927

388,000

176.59

63

19

20,421

9.29

3

September

209,671,927

25,000

11.38

2

4

6,250

2.84

1

1-4

209,671,927

25,000

11.38

2

4

6,250

2.84

1

1

209,671,927

0

0.00

0

1

0

0.00

0

2

209,671,927

0

0.00

0

1

0

0.00

0

3

209,671,927

25,000

11.38

2

1

25,000

11.38

2

4

209,671,927

0

0.00

0

1

0

0.00

0


16




VOLUME PERDAGANGAN SAHAM YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING Investor Indonesia Beli Jual (saham) (saham)

Periode

2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September

Investor Asing Beli Jual (saham) (saham)

Posisi Akhir Ind. beli Asing beli dari Asing dari Ind.

343.842.885.220 894.111.606.783 623.314.972.782

369.303.348.227 932.281.361.373 652.408.164.510

34.387.241.737 33.111.928.645 33.243.938.313 176,597,960,349 268,710,966,850 166,073,571,107 124,885,179,311 169,942,168,090 17,375,694,883

32.716.123.215 32.298.366.051 34.414.469.487 173,375,124,908 270,732,743,876 165,943,495,311 127,584,204,078 172,536,206,181 16,833,809,983

6.170.695.884 3.716.850.376 6.837.748.655 11,905,632,439 14,039,953,381 19,398,789,502 13,520,702,749 15,179,298,014 1,399,011,808

7.841.814.406 4.530.412.970 5.667.217.481 15,128,467,880 12,018,176,355 19,528,865,298 10,821,677,982 12,585,259,923 1,940,896,708

17,375,694,883

16,833,809,983

1,399,011,808

1,940,896,708

541,884,900

-

4,013,683,267 4,375,203,667 5,602,223,163 3,384,584,786

3,946,953,367 4,173,868,667 5,311,069,163 3,401,918,786

278,986,314 339,652,494 480,668,500 299,704,500

345,716,214 540,987,494 771,822,500 282,370,500

66,729,900 201,335,000 291,154,000 -

17,334,000

1-4 1 2 3 4

93.092.701.888 67.632.238.981 145.430.876.272 107.261.121.568 164.530.873.641 135.437.681.913

-

12.730.231.453 38.169.754.704 29.093.191.728

1.671.118.522 813.562.594 1.170.531.174 3,222,835,441 2,021,777,026 130,075,796 - 2,699,024,767 - 2,594,038,091 541,884,900 -

Persentase rata-rata Volume Perdagangan terhadap Total Perdagangan (Domestik & Asing) Tabel 13 Volume transaksi (saham) dan persentase terhadap total perdagangan Periode

2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September 1-4 1 2 3 4

Total

Indonesia

^%

Asing

^%

436.935.587.228 1.039.542.483.055 787.775.856.423

356.573.116.724 913.196.484.078 637.861.568.646

81,61 87,85 80,97

80.362.470.435 126.345.998.920 149.984.277.777

18,39 12,15 19,04

40.557.937.621 36.828.779.021 40.081.676.968 188,503,592,788 282,750,920,231 185,467,360,609 138,405,882,060 185,121,466,104 18,774,706,691

33.551.682.476 32.705.147.348 33.829.203.900 174,986,542,629 269,721,855,363 166,008,533,209 126,234,691,695 171,239,187,136 17,104,752,433

82,73 88,80 84,40 92.83 95.39 89.51 91.21 92.50 91.11

7.006.255.145 4.123.631.673 6.252.483.068 13,517,050,160 13,029,064,868 19,463,827,400 12,171,190,366 13,882,278,969 1,669,954,258

17,27 11,20 15,60 7.17 4.61 10.49 8.79 7.50 8.89

18,774,706,691

17,104,752,433

91.11

1,669,954,258

8.89

4,292,669,581 4,714,856,161 6,082,891,663 3,684,289,286

3,980,318,317 4,274,536,167 5,456,646,163 3,393,251,786

92.72 90.66 89.70 92.10

312,351,264 440,319,994 626,245,500 291,037,500

7.28 9.34 10.30 7.90



17




NILAI PERDAGANGAN SAHAM YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING Periode

2005 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September 1-4 1 2 3 4

Investor Indonesia Beli Jual (Rp juta) (Rp juta)

Investor Asing Beli Jual (Rp juta) (Rp juta)

248.986.892,0 305.173.152,9 806.350.888,8 761.483.899,3

233.568.955,9 157.083.694,3 322.473.504,0 140.534.970,1 838.958.190,3 243.803.412,4 779.765.162,9 291.210.305,8

22.397.006,6 18.781.094,3 26.480.532,4 60,914,666.2 109,786,109.0 27,352,690.7 86,692,816.3 95,089,628.4 10,900,564.6

21.236.764,4 18.219.549,8 28.295.870,7 63,516,647.1 111,759,914.6 29,712,630.0 89,782,646.3 96,434,319.7 10,050,111.0

172.501.630,9 123.234.618,9 211.196.110,9 272.929.042,2

8.994.213,1 5.882.338,3 10.307.017,0 18,496,835.5 21,133,465.2 18,332,162.5 27,931,179.8 26,768,156.7 3,094,247.3

Posisi Akhir (Rp juta) Ind. beli Asing beli dari Asing dari Ind. 15.417.936,1 17.300.351,2 32.607.301,5 18.281.263,6

10.154.455,2 6.443.882,9 8.491.678,7 15,894,854.6 19,159,659.6 15,972,223.1 24,841,349.8 25,423,465.4 3,944,701.0

1.160.242,1 561.544,6 1.815.338,3 2,601,981.0 1,973,805.6 2,359,939.4 3,089,830.1 1,344,691.3 850,453.7 -

10,900,564.6

10,050,111.0

3,094,247.3

3,944,701.0

850,453.7

-850,453.7

2,681,640.7 3,081,211.5 3,086,455.2 2,051,257.2

2,450,880.2 2,600,115.0 2,978,736.6 2,020,379.2

685,131.2 760,316.8 979,402.0 669,397.3

915,891.7 1,241,413.3 1,087,120.6 700,275.4

230,760.5 481,096.5 107,718.6 30,878.1

-

Persentase rata-rata Nilai Perdagangan terhadap Total Perdagangan (Domestik & Asing) Tabel 15

Nilai transaksi (saham) dan persentase terhadap total perdagangan Periode 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September 1-4 1 2 3 4

Total (Rp juta)

Indonesia (Rp juta)

^%

Asing (Rp juta)

^%

445.708.122,9 1.050.154.301,2 1.052.692.845,0

313.823.328,5 822.654.539,5 770.624.531,1

70,41 78,34 73,21

131.884.794,5 227.499.761,7 282.069.674,0

29,59 21,66 26,80

31.391.219,6 24.663.432,6 36.787.549,4 79,411,501.7 130,919,574.2 126,868,325.7 114,623,996.1 121,857,785.1 13,994,812.0

21.816.885,5 18.500.322,0 27.388.201,6 62,215,656.6 110,773,011.8 84,976,927.7 88,237,731.3 95,761,974.1 10,475,337.8

69,50 75,01 74,45 78.35 84.61 66.98 76.98 78.59 74.85

9.574.334,1 6.163.110,6 9.399.347,8 17,195,845.0 20,146,562.4 41,891,398.0 26,386,264.8 26,095,811.0 3,519,474.2

30,50 24,99 25,55 21.65 15.39 33.02 23.02 21.41 25.15

13,994,812.0

10,475,337.8

74.85

3,519,474.2

25.15

3,366,771.9 3,841,528.3 4,065,857.2 2,720,654.6

2,566,260.5 2,840,663.2 3,032,595.9 2,035,818.2

76.22 73.95 74.59 74.83

800,511.4 1,000,865.1 1,033,261.3 684,836.4

23.78 26.05 25.41 25.17


18



Saham BUMN Tabel 16

Nilai Kapitalisasi Saham BUMN dan Persentase terhadap Kapitalisasi BEI

Emiten

Saham Tercatat

14/08/09 % (Rp M)

1 SMGR 2 TINS 3 TLKM 4 BBNI 5 ANTM 6 INAF 7 KAEF 8 PTBA 9 BMRI 10BBRI 11PGAS 12ADHI 13WIKA 14JSMR

5,931,520,000 5,033,020,000 20,159,999,280 15,121,201,105 9,538,459,750 3,099,267,500 5,554,000,000 2,304,131,850 20,748,854,099 12,210,226,450 23,959,910,137 1,801,320,000 5,846,154,000 6,800,000,000

34,699.39 11,701.77 175,391.99 29,032.71 25,276.92 309.93 844.21 30,990.57 81,439.25 88,524.07 82,661.69 873.64 2,221.54 12,240.00

Jumlah : Nilai Kap.BEJ

21/08/09 (Rp M)

1.85 0.62 9.36 1.55 1.35 0.02 0.05 1.65 4.35 4.72 4.41 0.05 0.12 0.65

576,207.68 30.75 1,873,952.37 100.00 1,297,744.69 69.25

34,402.82 10,569.34 170,351.99 30,242.40 23,130.76 297.53 827.55 29,838.51 84,551.58 89,134.58 79,666.70 792.58 2,104.62 11,900.00

%

1.88 0.58 9.29 1.65 1.26 0.02 0.05 1.63 4.61 4.86 4.34 0.04 0.11 0.65

28/08/09 (Rp M)

34,995.97 10,569.34 174,383.99 29,939.98 22,892.30 288.23 827.55 30,184.13 86,107.74 95,850.20 82,661.69 828.61 2,104.62 12,444.00

%

04/09/09 (Rp M)

1.87 0.57 9.34 1.60 1.23 0.02 0.04 1.62 4.61 5.13 4.43 0.04 0.11 0.67

567,810.9630.97 584,078.35 31.28 1,833,689.50100.00 1,867,475.61 100.00 1,265,878.5469.03 1,283,397.27 68.72

35,292.54 10,317.69 169,343.99 28,730.28 22,176.92 282.03 833.10 29,723.30 85,589.02 86,692.61 79,666.70 801.59 2,016.92 11,968.00

%

1.93 0.56 9.25 1.57 1.21 0.02 0.05 1.62 4.67 4.73 4.35 0.04 0.11 0.65

563,434.71 30.77 1,831,302.67 100.00 1,267,867.97 69.23

Nilai Kapitalisasi Saham BUMN A N T M 1 .2 3 % 28 A g u s tu s 2009

IN A F 0 .0 2 % T IN S 0 .5 7 %

T L K M 9 .3 4 % B B N I 1 .6 0 %

S M G R 1 .8 7 %

K A EF 0 .0 4 % PT B A 1 .6 2 % B M R I 4 .6 1 % B B R I 5 .1 3 % PG A S 4 .4 3 % A D H I 0 .0 4 % W IK A 0 .1 1 % J S M R 0 .6 7 %

L a in - la in 6 8 .7 2 %

04 Se p te m b e r 2009 TINS 0.56% TLKM 9.25% SMGR 1.93%

BBNI 1.57%

A NTM 1.21% INA F 0.02% KA EF 0.05% PTBA 1.62% BMRI 4.67% BBRI 4.73% PGA S 4.35% A DHI 0.04% WIKA 0.11% JSMR 0.65%

Lain-lain 69.23%



19



Saham BUMN Tabel 17 Kurs Saham BUMN : September 2009

Periode Emiten

1 SMGR 2 TINS 3 TLKM 4 BBNI 5 ANTM 6 INAF 7 KAEF 8 PTBA 9 BMRI 10 BBRI 11 PGAS 12 ADHI 13 WIKA 14 JSMR

Perdana

7,000 2,900 2,050 850 1,400 250 200 675 575 875 1,500 150 420 1,700

2005 2006 2007 2008 2009 Jan Peb Maret

April Mei

5,550 1,820 5,900 1,280 3,575 115 145 1,800 1,640 3,025 6,900 720 -

3,950 4,675 1,160 1,970 7,150 7,450 850 1,570 1,200 1,980 70 83 125 148 7,050 11,250 2,380 2,975 4,950 6,250 2,380 2,875 300 410 225 335 950 1,460

6,750 8,650 4,430 2,870 10,100 10,150 1,870 1,970 8,000 4,475 100 205 165 305 3,525 12,000 2,900 3,500 5,150 7,400 11,600 15,350 800 1,360 -

4,180 1,080 6,900 680 1,090 50 76 6,900 2,030 4,580 1,860 270 220 910

3,475 1,090 6,300 770 1,110 53 74 7,400 1,820 4,550 2,200 260 205 960

3,500 1,060 6,300 700 1,200 50 76 7,200 1,740 3,725 1,900 275 215 920

3,730 1,060 7,550 720 1,090 69 122 6,750 2,180 4,200 2,150 275 220 900

Juni

Juli

Agt

4,900 5,950 5,950 2,025 2,100 2,075 7,500 8,950 8,400 1,720 1,890 1,940 2,025 2,200 2,275 93 101 91 154 152 148 11,600 13,600 13,000 3,175 4,175 4,100 6,300 7,300 7,600 3,150 3,500 3,475 425 455 450 335 355 350 1,550 1,680 1,780

Sep 01-04

5,950 2,050 8,400 1,900 2,325 91 150 12,900 4,125 7,100 3,325 445 345 1,760

Tabel 18 Volume Perdagangan Saham Juta saham Periode Emiten

2005

2006

2007

2008

2009 jan

peb

maret

1 BEI 401,990.0 436,935.6 1,031,341.2 792,887.3 40,557.9 45,757.4 40,081.70 2 ISAT 2,315.1 3,515.7 1,899.6 2,980.0 3 SMGR 29.0 47.5 357.0 909.6 251.6 261.7 216.5 4 TINS 641.1 814.3 2,736.9 4,658.9 498.4 230.7 270.1 5 TLKM 4,942.0 4,787.7 5,616.7 6,157.3 401.0 274.6 321.0 6 BNI 52.5 217.1 7,518.1 8,390.3 813.3 791.7 482.8 7 ANTM1,576.3 1,410.3 13,497.1 16,336.9 576.6 104.9 187.0 8 INAF 1,281.1 467.6 2,282.7 39.4 19.4 170.7 179.8 9 KAEF 595.7 430.7 2,381.7 393.2 83.3 102.8 174.8 10 PTBA 2,176.4 3,554.5 4,819.8 2,730.1 461.2 485.3 541.9 11 BMRI 9,196.0 16,163.9 16,107.1 9,294.4 377.2 372.0 365.4 12 BBRI 4,096.5 3,774.0 3,249.6 4,744.9 576.4 624.4 807.5 13 PGAS 2,638.7 2,318.1 3,646.0 7,866.8 476.2 229.4 476.0 14 ADHI 2,568.9 3,309.0 3,874.7 1,161.2 154.3 287.8 184.3 15 WIKA 3,244.1 4,548.9 272.4 146.8 526.5 16 JSMR 1,473.7 2,217.7 2,641.2 3,554.1 3,925.80 Jumlah32,109.1 40,810.3 72,704.7 72,429.6 7,602.5 7,637.0 8,659.4 Total Volume BEI401,990.0436,935.61,031,341.2792,887.340,557.9 45,757.4 40,081.70 % dari Total7.99 9.34 7.05 9.13 18.74 16.69 21.60


20

april

Mei

Juni

Juli

Agust

188,503.6 308,629.21 178,351.8 138,405.9 185,121.5 45.5 70.35 75.5 161.7 79.0 1,403.5 1,915.80 1,581.7 1,154.8 1,028.0 541.0 513.69 382.7 555.7 406.5 1,152.7 1,238.12 811.8 665.2 943.8 2,137.1 2,392.76 1,755.3 1,070.5 2,005.2 545.2 331.58 1,045.3 277.6 61.4 228.5 96.01 336.9 81.1 37.6 319.9 161.39 132.9 153.7 103.0 686.9 1,368.95 767.5 1,082.0 613.4 479.7 340.66 350.9 414.7 313.6 888.0 1,258.10 1,121.8 825.8 801.8 300.8 356.99 146.4 143.0 256.0 894.0 880.88 488.1 319.2 489.3 471.6 286.05 216.2 164.3 485.1 10,094.5

11,211.3

9,212.9

7,069.3

Sep 01-04 18,774.7 6.8 65.1 49.3 88.7 274.3 4.1 6.5 17.5 70.1 86.0 114.4 10.7 48.6 27.5

7,623.7

869.6

188,503.6 308,629.21 178,351.8 138,405.9 185,121.5 5.36 3.63 5.17 5.11 4.12

18,774.7 4.63



Saham BUMN Tabel 19 Nilai Perdagangan Saham Rp Milliar Periode Emiten

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

2005

2006

2007

2008

2009 jan

peb

maret

april

BEI 406,070.6 445,708.11,050,154.3 1,065,309.3 31,391.2 31,193.9 36,787.50 ISAT 12,314.5 18,033.9 13,812.7 18,396.9 SMGR 521.4 1,189.9 3,646.7 3,447.0 325.4 305.1 248.2 TINS 1,347.4 2,382.5 31,871.2 14,955.0 1,396.0 1,129.9 1,585.9 TLKM 24,511.9 36,897.1 59,124.3 48,503.6 799.9 678.6 436.9 BNI 90.0 433.4 14,733.3 9,187.8 742.3 890.4 514.6 ANTM 3,726.9 7,052.9 64,989.6 42,085.2 706.1 63.8 99.1 INAF 198.5 52.2 451.2 5.3 1.5 21.5 23.8 KAEF 109.9 67.7 726.3 70.9 544.8 677.0 1,181.5 PTBA 3,606.7 10,900.7 28,626.3 28,448.4 1,157.5 967.7 1,224.3 BMRI 14,769.3 32,535.3 50,533.4 24,294.0 1,194.8 1,289.5 1,383.2 BBRI 11,423.0 15,652.0 19,259.8 24,079.7 1,375.6 1,344.9 1,781.9 PGAS 8,069.8 25,622.0 37,615.3 32,101.5 880.4 222.7 752.7 ADHI 2,150.7 2,569.4 4,391.5 631.1 37.9 62.5 40.4 WIKA - 1,879.8 1,375.2 152.9 117.5 442.2 JSMR - 2,901.4 2,756.9 5,342.7 6,448.8 8,037.90

Mei

Juni

Juli

Agust

Sept 01-04

79,411.5 125,866.81 121,896.9 114,624.0 121,857.8 186.0 287.70 371.8 896.5 465.3 1,824.5 3,221.09 3,456.1 2,261.2 2,284.7 4,000.8 3,144.30 2,914.8 4,637.3 3,516.9 1,148.4 1,614.18 1,377.1 1,194.0 1,834.2 2,822.1 3,770.89 3,854.1 2,162.7 5,008.8 44.1 24.70 108.9 27.9 6.1 32.9 13.46 55.6 12.1 5.7 2,559.9 1,484.88 1,628.5 1,827.4 1,368.0 1,664.1 3,057.15 2,533.1 3,775.5 2,451.6 2,402.6 1,752.52 2,228.3 2,847.8 2,288.8 2,099.8 2,996.06 3,418.4 2,780.1 2,746.8 97.6 131.04 66.9 64.5 122.0 249.1 274.84 170.9 110.4 177.5 491.5 405.23 350.9 269.6 868.1

13,994.8 39.9 132.2 414.7 168.2 618.1 0.4 1.0 223.1 284.3 620.5 390.7 4.7 16.5 48.4

Jumlah 82,840.2 153,388.9 334,562.6 250,338.7 14,657.9 14,219.9 17,752.6 19,623.4 22,178.1 22,535.1 22,867.0 23,144.5 Total Nilai Perd. BEI 406,070.6 445,708.11,050,154.3 1,065,309.3 31,391.2 31,193.9 36,787.50 79,411.5 125,866.81 121,896.9 114,624.0 121,857.8 % dari Total 20.40 34.41 31.86 23.50 46.69 45.59 48.26 24.71 17.62 18.49 19.95 18.99

2,962.8 13,994.8 21.17

Tabel 20 Frekuensi Perdagangan Saham Periode Emiten

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

2005

2006

2007

2008

2009 jan

peb

BEI 4,011,916 4,805,00111,861,528 13,440,373 804,995 1,024,280 ISAT 78,017 148,825 73,309 150,928 SMGR 7,581 14,434 30,965 66,732 13,478 14,075 TINS 34,701 49,398 273,761 351,597 23,576 13,785 TLKM 124,800 142,334 256,712 295,509 11,829 15,000 BNI 6,030 23,775 110,010 164,960 27,326 30,434 ANTM 56,071 103,979 548,761 746,226 18,811 4,953 INAF 13,127 7,282 38,223 1,248 1,868 6,288 KAEF 10,560 6,487 37,858 12,237 8,974 15,323 PTBA 66,519 138,257 227,554 311,931 25,824 22,368 BMRI 147,041 257,162 300,474 272,390 17,669 27,523 BBRI 96,573 111,830 101,926 230,390 28,392 30,686 PGAS 74,349 197,261 275,652 487,225 20,777 9,575 ADHI 62,978 75,419 81,287 50,842 5,349 7,099 WIKA - 51,644 108,329 9,142 6,312 JSMR - 33,943 100,946 128,356 170,759

maret

april

Mei

Juni

Juli

Agust

Sept 01-04

950,255 2,161,844 2,663,301 2,381,857 2,064,353 2,325,080 9,769 5,040 4,787 6,347 10,089 6,022 15,897 46,931 62,583 63,075 59,061 46,270 9,128 31,308 24,924 16,174 27,512 24,796 21,233 22,954 25,299 22,339 20,239 27,492 7,168 63,395 82,418 68,407 49,683 80,596 7,431 11,940 5,373 15,733 6,917 1,955 25,414 8,464 3,204 9,315 3,873 2,984 23,176 35,832 19,076 24,462 27,031 15,753 23,159 23,882 31,282 26,340 32,570 26,653 33,444 29,258 18,863 22,435 27,887 24,404 22,577 36,457 38,299 45,412 31,265 41,882 4,695 9,636 10,922 5,182 5,818 9,202 18,569 18,251 16,603 10,508 9,826 10,615 178,933 15,978 11,924 10,934 10,563 26,069

317,549 617 4,535 3,195 3,225 13,369 256 265 2,042 3,015 5,053 5,192 394 1,115 1,899

Jumlah 778,347 1,276,443 2,442,079 3,351,490 341,371 374,180 400,593 359,326 355,557 346,663 322,334 344,693 Total Frekuensi Perd. BEI4,011,9164,805,00111,861,52813,440,373804,9951,024,280950,2552,161,844 2,663,301 2,381,857 2,064,353 2,325,080 % dari Total 19.40 26.56 20.59 24.94 42.41 36.53 42.16 16.62 13.35 14.55 15.61 14.82

44,172


317,549 13.91


21



Reksa Dana Kinerja Reksa Dana : Tabel 21 Periode

Jumlah Reksa Dana

2005 2006 2007 2008 2009

Januari Pebruari Maret April Mei Juni Juli

Pemegang Saham / U.P

NAB (Rp juta)

Jumlah Saham/Unit yang beredar

328 403 473 567

254.660 202.991 325.224 352.429

29.405.732,20 51.620.077,40 92.190.634,60 74.065.811,15

21.262.143.379,98 36.140.102.795,60 53.589.967.474,74 60.976.090.770,24

567 574 577 574 574 575 583

350.000 296.432 343,487 350,290 356,783 357,492 355.636

74.350.333,67 73.436.359,61 77,392,879.93 85,065,673.61 92,120,093.25 95,420,272.99 103,663,287.92

61.064.672.600,71 62.289.275.026,17 62,786,979,214.26 63,481,988,783.52 64,522,799,850.05 65,589,721,368.30 66,198,935,372.04

Tabel 22 Nilai Aktiva Bersih Reksa Dana per Jenis Rp Milyar Periode

2005 2006 2007 2008

saham

p.uang

camp.

pend. tetap terproteksi indeks

ETF-Shm ETF-P. Ttp

4.928,44 8.250,85 34.799,67 19.891,42

2.079,99 3.800,62 4.828,54 2.301,84

5.455,60 8.471,09 14.232,58 10.002,12

13.855,26 19.520,85 21.285,54 10.931,32

3.086,44 11.547,03 16.345,03 29.331,30

0,00 29,64 117,04 100,98

0,00 0,00 77,95 43,70

0,00 0,00 504,27 688,93

19.854,86 19.073,79 20.909,44 25,484.17 29,568.12 31,284.89 36,155.08

2.240,43 2.259,59 2.771,60 3,154.75 3,098.46 3,438.50 4,032.03

10.195,78 9.723,09 10.508,32 11,453.90 12,484.11 12,710.94 13,751.28

10.780,89 11.225,52 11.584,45 12,343.67 13,228.10 13,688.89 14,449.35

29.653,14 29.525,28 29.786,23 29,614.70 29,958.94 30,332.11 30,890.72

114,88 115,40 133,54 9.10 10.81 13.77 18.38

42,46 40,41 45,22 54.47 59.46 62.92 73.20

698,12 652,71 694,75 719.29 765.98 757.53 795.50

Syariah Total

0,00 0,00 0,00 774,22

29.405,73 51.620,08 92.190,63 74.065,81

2009

Jan Peb Mar Apr Mei Juni Jul

Sumber : E-Monitoring Riset Pasar Modal - Biro RISTI Bapepam - LK

22

769,78 74.350,33 820,56 73.436,36 959,32 77.392,88 2,231.61 85,065.67 2,946.11 92,120.09 3,130.72 95,420.27 3,497.75 103,663.29



Manajer Investasi Tabel 23

Perkembangan Pengelolaan Dana oleh Manajer Investasi Akhir Periode

Manajer Investasi

^%

Dana (Rp Milyar)

2005 2006 2007 2008 2009

83 90 95 94

12,16 8,75 5,55 0,00

48.066,42 78.678,02 132.280,19 122.791,66

Januari Pebruari Maret April Mei

99 99 99 99 99

5,32 0,00 0,00 0,00 0,00

127.112,77 125.648,40 131.637,58 143,220.49 150.277,24

^% - 58,79 63,68 68,12 - 7,17

-

3,39 1,15 4,77 8,80 4,93

Tabel 24 Pengelolaan Investasi dan Jumlah Nasabah

Dalam Negeri Lembaga Perorangan Periode

2005 2006 2007 2008

Nasabah

Dana

Nasabah

Dana

491 43.275,30 444 4.390,68 600 74.481,14 1.389 2.094,18 826 103.068,61 2.726 26.827,21 9.113 79.091,51 293.573 39.588,94

Luar Negeri Lembaga Perorangan Nasabah

Dana

Nasabah

Dana

Jumlah Nasabah

Dana

20 28 34 54

396,66 2.101,35 2.371,07 3.961,33

5 5 5 560

3,78 1,36 13,29 149,87

960 2.022 3.591 303.300

48.066,42 78.678,02 132.280,19 122.791,66

2009 Jan

9.626

78.695,26 297.238

44.477,22

54

3.769,08

590

171,21

307.508

127.112,77

Peb

9.974

77.362,89 294.051

44.373,27

51

3.673,22

628

239,02

304.704

125.648,40

Mar

10.363

83.302,86 295.018

43.682,81

50

4.412,95

767

238,96

306.198

131.637,58

Apr

10,798

87,690.54 251,859

50,489.66

52

4,699.23

892

341.05 263,601

143,220.49

Mei

11.182

90.464,58 297.707

53.111,52

49

4.888,68

1.037

1.630,46 309.975

150.277,24

Sumber : Biro Pengelolaan Investasi Riset Pasar Modal - Biro RISTI Bapepam - LK


23




Alokasi Dana Nasabah Mei 2009 Manajer Investasi 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47

Dalam Negeri

AIM Trust 1,004.69 Andalan Artha Adv. Sek. 873.98 Anugra Nusantara A Mgt 18.12 Alberta Investment Mgt 0.00 Asjaya Indosurya Sec. 63.97 Antaboga Delta Sekuritas 0.00 Asia Kapitalindo Sec. 31.81 AMCapital Indonesia 0.00 Bahana TCW Inv. Mgt. 9,437.39 Batavia Prosperindo A Mjn 5,510.05 Bhakti Asset Mgt 1,345.13 BNI Securities 2,325.83 Brahma Capital 14.31 Brent Asset Mgt. 265.62 Batasa Capital 87.27 Bumiputera Capital 117.90 Corfina Capital 9.10 Credit Suisse Invest. Mgt. 1,725.74 Ciptadana Asset Mgt 565.57 Danareksa Inv. Mgt. 5,681.10 Danatama Makmur 197.44 Dhanawibawa Artha C 276.92 Dinamika Usahajaya 67.34 Dongsuh Inv. Mgt. 2.95 Eficorp Sekuritas 239.84 Ekokapital Sekuritas 55.77 Equity Dev. Securities 142.08 Evergreen Capital 0.00 Eurocapital Peregrine Sec 26.13 Falcon Asia Resources 11.19 First State Investments 2,381.40 Gani Aset Mjn 65.80 CIMB-GK Securities 0.00 GMT Aset Mjn 223.50 GoldMany Asset Mjn 10.36 Henan Putihrai Asset Mgt 128.39 Indo Premier Securities 176.30 Insight Investment Mgt. 220.57 Intru Nusantara 59.80 Investindo Nusantara Sek. 29.28 Jakarta Investment 102.98 Jisawi Finas Fund Mgt. Co. 102.17 JATIM Investment Mgt. 10.71 Signature Capital Indonesia 35.36 Kresna Graha Sekurindo 1,048.37 Lautandhana Inv. Mgt. 678.87 Mahanusa Kapital 838.89

Luar Jumlah Negeri (Rp M) 0.00 0.00 0.00 226.85 0.00 0.00 0.00 59.55 0.00 0.00 0.00 118.24 0.00 0.00 0.00 0.00 0.99 45.81 0.05 300.82 0.00 0.00 0.00 0.00 0.00 95.86 0.04 0.00 0.00 0.00 15.90 0.00 0.00 67.58 0.72 0.00 0.00 0.00 50.20 204.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Manajer Investasi

Dalam Negeri

Luar Jumlah Negeri (Rp M)

48 Makinta Securities 118.91 0.00 118.91 49 Tiga Pilar Sekuritas 28.02 0.00 28.02 50 Mandiri M. Investasi 9,989.08 74.22 10,063.30 51 Manulife Aset Mjn 20,145.54 0.00 20,145.54 52 Fortis Investments 17,360.74 120.25 17,480.99 53 Mega Capital Indonesia 4,607.53 0.00 4,607.53 54 Millenium Danatama 403.93 0.00 403.93 55 AXA Asset Mgt. 2,048.01 0.00 2,048.01 56 Momentum Synergy A Mgt. 85.93 0.00 85.93 57 Minna Padi Aset Mjn 44.64 0.00 44.64 58 NATPAC Asset Mgt 148.64 0.00 148.64 59 CIMB Principal A.M. 1,678.86 5.22 1,684.08 60 Nikko Securities 1,516.70 10.30 1,527.00 61 NISP Sekuritas 2,047.40 0.00 2,047.40 62 Nusadana Aset M 39.07 84.99 124.06 63 Net Assets Mgt. 424.10 0.00 424.10 64 Optima Investama 2.28 71.23 73.51 65 Optima Kharya Capital Mgt. 1,277.35 0.00 1,277.35 66 Pacific Capital Investment 45.95 0.00 45.95 67 Panca Global Securities 91.78 103.00 194.77 68 Panin Sekuritas 1,530.24 171.24 1,701.48 69 Paramitra Alfa Sekuritas 49.02 0.00 49.02 70 Pavillion Capital 2.35 0.00 2.35 71 Phillip Securities 3.40 9.81 13.22 72 PEAK Capital 168.63 254.23 422.86 73 Pratama Capital A. M. 453.91 0.00 453.91 74 PNM Investment Mgt 1,595.09 0.00 1,595.09 75 Pratama Capital 0.00 0.00 0.00 76 Prospera Asset Mgt. 566.65 3.39 570.04 77 Prime Capital 3.54 0.00 3.54 78 Ramayana Artha Perkasa 0.00 0.00 0.00 79 Recapital Asset Mgt. 4,462.76 0.00 4,462.76 80 Reliance Asset Mgt. 2.87 0.00 2.87 81 Samuel Aset Manajemen 1,280.61 0.00 1,280.61 82 Sarijaya Permana Sek. 0.00 0.00 0.00 83 Semesta Indovest 51.89 0.00 51.89 84 Sinarmas Sekuritas 7,084.53 0.00 7,084.53 85 Schroder Inv. Mgt. 23,118.93 3,357.89 26,476.82 86 Harvestindo Asset Mgt. 124.58 0.00 124.58 87 Surya Timur Alam Raya 244.78 0.00 244.78 88 Synergy Asset Mgt. 468.81 0.00 468.81 89 Syailendra Capital 997.48 79.24 1,076.72 90 TDM Aset Manajemen 80.00 0.00 80.00 91 Transpacific Securindo 18.17 1.82 19.99 92 Treasure Fund Investama 0.00 0.00 0.00 93 Trimegah Securities Tbk 2,601.80 985.40 3,587.19 94 Valbury Asia Securities 533.60 0.00 533.60

1,004.69 873.98 18.12 226.85 63.97 0.00 31.81 59.55 9,437.39 5,510.05 1,345.13 2,444.07 14.31 265.62 87.27 117.90 10.09 1,771.55 565.62 5,981.92 197.44 276.92 67.34 2.95 239.84 151.63 142.12 0.00 26.13 11.19 2,397.30 65.80 0.00 291.08 11.08 128.39 176.30 220.57 110.00 233.60 102.98 102.17 10.71 35.36 1,048.37 678.87 838.89

Total :...............................143,758.11


24

6,519.14150,277.24




Pengelolaan Dana Oleh Manajer Investasi Mei 2009 No

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Nama Perusahaan

PT. ALBERTA INVESTMENT MNGT. PT. ANDALAN ARTHA ADV. SEK. PT. ANTABOGA DELTA SEC.IND. PT. ANUGRA NUSANTARAASSET MNGT PT. AIM TRUST PT. AMCAPITAL INDONESIA PT. ASIA KAPITALINDO SECURITIES PT. ASJAYA INDOSURYA SECURITIES PT. BAHANA TCW INVESTMENT MGT. PT. BHAKTI ASSET MANAGEMENT PT. BATAVIA PROSPERINDO ASET MJN. PT. BNI SECURITIES PT. BRAHMA CAPITAL PT. BRENTASSET MANAGEMENT PT. BATASA CAPITAL PT. BUMIPUTERA CAPITAL INDONESIA PT. CIMB-GK SECURITIES INDONESIA PT. CIPTADANAASSET MANAGEMENT PT. CORFINA CAPITAL PT. CREDIT SUISSE INVEST. MNGT. IND. PT. DANAREKSA INV. MGT. PT. DANATAMA MAKMUR PT. DANPAC ASSET MANAGEMENT PT. DHANAWIBAWAARTHACEMERLANG PT. DINAMIKA USAHAJAYA PT. DONGSUH INVESTMENT MNGT. PT. EFICORP SEKURITAS PT. EKOKAPITAL SEKURITAS PT. EVERGREEN CAPITAL PT. EQUITY SECURITIES INDONESIA PT. EUROCAPITAL PEREGRINE SEC. PT. FALCON ASIA RESOURCES MANAGEMENT PT. FIRST STATE INVESTMENTS IND. PT. FORTIS INVESTMENTS PT. GANI ASET MANAJEMEN PT. GMTASET MANAGEMEN PT. GOLDMANY ASSET MANAJEMEN PT. HARVESTINDO ASSET MANAGEMENT PT. HENAN PUTIHRAI ASSET MNGT. PT. INDO PREMIER SECURITIES PT. INSIGHT INVESTMENT MNGT. PT. INTRU NUSANTARA PT. INVESTINDO NUSANTARA SEKURITAS PT. JAKARTA INVESTMENT PT. JATIM INVESTMENT MANAGEMENT PT. JISAWI FINAS FUND MGT. Co. PT. KRESNA GRAHA SEKURINDO PT. SIGNATURE CAPITAL INDONESIA PT. LIPPO SECURITIES Tbk PT. LAUTANDHANA INVESTMENT MGT. PT. MAHANUSA INVESTMENT MGT. PT. MAKINTA SECURITIES PT. MANDIRI MANAJEMEN INVESTASI PT. MANULIFE ASET MANAJEMEN IND. PT. MASINDO ARTHA SECURITIES PT. MEGA CAPITAL INDONESIA PT. MILLENIUM DANATAMA INDONESIA PT. MINNA PADI ASET MANAJEMEN PT. AXAASSET MANAGEMENT INDONESIA

Tgl Izin Usaha 18-09-1997 23-08-1999 21-03-1992 25-08-2003 10-02-2006 26-04-1994 06-12-1993 09-09-1991 21-06-1994 25-05-2000 14-06-1996 23-10-1995 25-07-2002 17-01-2005 23-04-2002 19-04-2005 11-03-2003 14-04-1992 27-03-2003 13-10-2005 09-10-1992 21-05-1992 19-03-2002 12-12-2001 05-09-2001 15-05-2000 25-07-1992 08-09-2003 12-04-2002 23-09-1994 21-03-1992 05-03-2007 24-12-2003 13-07-1992 01-06-1999 21-06-2002 07-07-2004 03-02-2004 14-12-2006 27-09-2002 26-08-2004 20-12-1991 19-01-2005 30-11-2006 22-10-2004 12-04-1995 28-05-2001 13-03-2003 27-11-1992 06-07-2005 24-09-2001 08-11-2000 28-12-2004 21-08-1997 28-11-2000 14-04-1992 22-12-2003 20-07-2005 10-07-1992


Bidang Usaha Kegiatan MI PPE, PEE, MI PPE, MI PPE,MI MI PPE, PEE, MI PPE, PEE, MI PPE, PEE, MI MI MI MI PPE, PEE, MI MI MI MI PEE, PPE, MI PPE,PEE,MI MI MI MI MI PPE, PEE, MI MI PEE, MI PPE, PEE, MI MI PPE, PEE, MI PPE, MI PPE, PEE, MI PEE, PPE, MI PPE, PEE, MI MI MI MI MI MI MI MI MI PEE, MI MI MI MI, PPE, PEE MI M MI PPE, PEE, MI PPE,MI MI MI MI PPE, PEE, MI MI MI PPE, PEE, MI PPE, PEE, MI MI MI MI

Status

NASIONAL NASIONAL NASIONAL PATUNGAN PATUNGAN PATUNGAN NASIONAL NASIONAL PATUNGAN NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL PATUNGAN NASIONAL NASIONAL PATUNGAN NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL PATUNGAN PATUNGAN NASIONAL PATUNGAN PATUNGAN NASIONAL NASIONAL PATUNGAN NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL PATUNGAN NASIONAL NASIONAL NASIONAL NASIONAL PATUNGAN NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL

Jumlah Nasabah

Dana (RP miliar)

2 373 0 16 28 1 1 73 3,880 588 1,321 1,483 1 24 271 3 0 957 16 91 27,986 4 0 43 35 3 1,841 16 0 370 49 4 10,251 62,888 21 234 144 20 23 128 80 526 11 41 24 204 231 7 0 217 75 1,242 47,091 52,582 0 1,490 44 34 351

226.85 873.98 0.00 18.12 1,004.69 59.55 31.81 63.97 9,437.39 1,345.13 5,510.05 2,444.07 14.31 265.62 87.27 117.90 0.00 565.62 10.09 1,771.55 5,981.92 197.44 0.00 276.92 67.34 2.95 239.84 151.63 0.00 142.12 26.13 11.19 2,397.30 17,480.99 65.80 291.08 11.08 124.58 128.39 176.30 220.57 110.00 233.60 102.98 10.71 102.17 1,048.37 35.36 0.00 678.87 838.89 118.91 10,063.30 20,145.54 0.00 4,607.53 403.93 44.64 2,048.01


25



Manajer Investasi No

60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

Nama Perusahaan

PT. MOMENTUM SYNERGY ASSET MNGT PT. NATPAC ASSET MANAGEMENT PT. CIMB PRINCIPALASSET MANAGEMENT PT. NIKKO SECURITIES INDONESIA PT. NISP SEKURITAS PT. NUSADANAASET MANAJEMEN PT. NETASSET MANAGEMENT PT. OPTIMA INVESTAMA PT. OPTIMA KHARYA CAPITAL SECURITIES PT. OPTIMA KHARYA CAPITAL MGT PT. PACIFIC CAPITAL INVESTMENT PT. PANCA GLOBAL SECURITIES PT. PANIN SEKURITAS PT. PARAMITRAALFA SEKURITAS PT. PAVILLION CAPITAL PT. PRATAMA CAPITAL ASSETS MANAGEMENT PT. PEAK CAPITAL PT. PHILLIP SECURITIES INDONESIA PT. PRATAMA CAPITAL INDONESIA PT. PRIME CAPITAL PT. PNM INVESTMENT MANAGEMENT PT. PROSPERAASSET MANAGEMENT PT. RAMAYANA ARTHA PERKASA PT. RECAPITALASSET MANAGEMENT PT. RELIANCE ASSET MANAGEMENT PT. REPUBLIC FUND PT. SAMUELASET MANAJEMEN PT. SARIJAYA PERMANA SEKURITAS PT. SEMESTA INDOVEST PT. SCHRODERS INV. MGT. INDONESIA PT. SINARMAS SEKURITAS PT. SURYA TIMUR ALAM RAYA PT. SYAILENDRA CAPITAL PT. SYNERGY ASSET MANAGEMENT PT. TDM ASET MANAJEMEN PT. TIGA PILAR SEKURITAS PT. TRANSPACIFIC SECURINDO PT. TREASURE FUND INVESTAMA PT. TRIMEGAH SECURITIES Tbk PT. VALBURY ASIA SECURITIES

Tgl Izin Usaha 22-12-2005 27-09-2002 07-05-1997 22-02-1993 20-02-2002 21-02-2007 26-03-2007 19-02-2002 30-04-1992 30-11-2000 27-09-2002 19-12-2002 31-01-1997 25-07-2001 25-02-2004 10-10-2003 23-08-2005 4-12-1998 06-05-1994 07-10-2002 27-01-1998 19-01-2005 07-07-2004 22-12-2000 19-04-2005 29-08-2005 21-08-1997 12-06-2001 23-06-2003 25-04-1997 15-05-2000 04-10-2004 28-11-2006 15-05-2006 23-08-2001 18-07-2002 27-04-1994 30-12-2004 20-04-1994 11-07-2002

JUMLAH

PPE : Perantara Pedagang Efek MI : Manajer Investasi PEE : Penjamin Emisi Efek


26

Bidang Usaha Kegiatan MI MI MI PPE, PEE, MI PPE, MI MI MI MI PPE, PEE, MI MI MI PPE, MI PPE, PEE, MI PPE, MI MI MI MI PPE, MI PPE, PEE, MI MI MI MI PPE, MI MI MI MI MI PPE, PEE, MI MI, PPE MI PPE, PEE, MI MI MI MI MI MI, PPE, PEE PPE, PEE, MI MI PPE, PEE, MI MI, PPE

Status

NASIONAL NASIONAL NASIONAL PATUNGAN NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL PATUNGAN NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL PATUNGAN NASONAL NASIONAL NASIONAL NASIONAL PATUNGAN NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL NASIONAL

Jumlah Nasabah

Dana (RP miliar)

3 98 1,072 3,394 8,751 15 7 7 0 9,282 6 2 2,483 80 16 237 5 4 0 3 6,021 560 0 14 7 0 309 0 15 38,539 8,353 4 231 266 1 5 4 0 12,646 96

85.93 148.64 1,684.08 1,527.00 2,047.40 124.06 424.10 73.51 0.00 1,277.35 45.95 194.77 1,701.48 49.02 2.35 453.91 422.86 13.22 0.00 3.54 1,595.09 570.04 0.00 4,462.76 2.87 0.00 1,280.61 0.00 51.89 26,476.82 7,084.53 244.78 1,076.72 468.81 80.00 28.02 19.99 0.00 3,587.19 533.60

309,975

150,277.24




Jumlah Nasabah dan Dana Manajer Investasi April 2009

No Nama Perusahaan

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58

Dalam Negeri Luar Negeri Lembaga Perorangan Lembaga Perorangan Jumlah Nasabah Dana Nasabah Dana Nasabah Dana Nasabah Dana Nasabah Dana

PT. AIM TRUST 12 993.43 PT. ANDALAN ARTHA ADV. SEK. 84 847.80 PT. ANUGRA NUSANTARA ASSET MNGT 7 15.28 PT. ASJAYA INDOSURYA SECURITIES 10 25.42 PT. ALBERTA INVESTMENT MANAGEMENT 0 0.00 PT. ASIA KAPITALINDO SECURITIES Tbk 1 31.81 PT. AMCAPITAL INDONESIA 0 0.00 PT. ANTABOGA DELTA SEKURITAS IND. 0 0.00 PT. BAHANA TCW INV. MANAGEMENT 13 2,021.11 PT. BHAKTI ASSET MANAGEMENT 70 1,214.11 PT. BATAVIA PROSPERINDO ASET MJN 158 5,307.90 PT. BNI SECURITIES 74 2,012.98 PT. BRENTASSET MANAGEMENT 13 257.28 PT. BATASA CAPITAL 29 70.03 PT. BRAHMA CAPITAL 1 14.31 PT. BUMIPUTERA CAPITAL INDONESIA 2 116.40 PT. CIPTADANAASSET MANAGEMENT 26 533.72 PT. CORFINA CAPITAL 6 7.73 PT. CREDIT SUISSE INVESTMENT MgtINDONESIA 8 1,370.04 PT. DANAREKSA INV.MGT 388 3,701.31 PT. DANATAMA MAKMUR 4 197.44 PT. DANPAC ASSET MANAGEMENT 0 0.00 PT. DHANAWIBAWAARTHACEMERLANG 25 252.81 PT. DINAMIKA USAHAJAYA 0 0.00 PT. DONGSUH INVESTMENT MGT 0 0.00 PT. EFICORP SEKURITAS 53 153.19 PT. EKOKAPITAL SEKURITAS 2 6.59 PT. EQUITY SECURITIES INDONESIA 77 104.54 PT. EVERGREEN CAPITAL 0 0.00 PT. EUROCAPITAL PEREGRINE SEC. 7 24.67 PT. FALCON ASIA RESOURCES MANAGEMENT 3 11.15 PT. FIRST STATE INVESTMENTS IND. 94 1,208.65 PT. GANI ASET MANAJEMEN 5 12.69 PT. CIMB-GK SECURITIES INDONESIA 0 0.00 PT. GMTASET MANAJEMEN 25 102.33 PT. GOLDMANY ASSET MANAGEMENT 1 2.52 PT. HENAN PUTIHRAI ASSET MANAGEMENT 13 124.70 PT. INDO PREMIER SECURITIES 21 156.54 PT. INSIGHT INVESTMENTS MNGT. 18 219.07 PT. INTRU NUSANTARA 13 56.46 PT. INVESTINDO NUSANTARA SEKURITAS 3 27.18 PT. JAKARTA INVESTMENT 11 93.04 PT. JISAWI FINAS FUND MGT. Co. 68 95.37 PT. JATIM INVESTMENT MANAGEMENT 1 9.31 PT. SIGNATURE CAPITAL INDONESIA 5 34.08 PT. KRESNA GRAHA SEKURINDO 61 954.88 PT. LAUTANDHANA INV. MGT. 45 669.90 PT. LIPPO SECURITIES Tbk. 0 0.00 PT. MAHANUSA INVESMENT MGT. 13 790.74 PT. MAKINTA SECURITIES 10 33.57 PT. TIGA PILAR SEKURITAS 4 28.00 PT. MANDIRI MANAJEMEN INVESTASI 223 2,363.61 PT. MANULIFE ASET MANAJEMEN IND. 374 14,965.21 PT. MASINDO ARTHA SECURITIES 0 0.00 PT. FORTIS INVESTMENTS 351 7,891.18 PT. MEGA CAPITAL INDONESIA 196 4,418.50 PT. MILLENIUM DANATAMA IND. 4 377.50 PT. MINNA PADI ASET MANAJEMEN 7 28.77


16 289 9 63 0 0 0 0 3,867 518 1,163 1,408 11 242 0 1 927 9 75 27,591 0 0 18 35 3 1,788 11 287 0 42 1 10,071 16 0 199 139 10 107 62 502 7 30 136 23 2 170 172 0 62 1,232 1 46,733 52,208 0 62,210 1,294 40 27

11.26 26.18 2.84 38.55 0.00 0.00 0.00 0.00 7,416.29 131.02 202.15 312.85 8.34 17.24 0.00 1.50 31.85 1.37 355.70 1,979.80 0.00 0.00 24.12 67.34 2.95 86.65 49.18 37.54 0.00 1.46 0.04 1,172.75 53.10 0.00 121.18 7.85 3.69 19.77 1.50 3.35 2.10 9.94 6.81 1.39 1.28 93.48 8.98 0.00 48.15 85.34 0.02 7,625.47 5,180.33 0.00 9,469.57 189.03 26.43 15.87

0 0 0 0 2 0 1 0 0 0 0 1 0 0 0 0 0 0 7 5 0 0 0 0 0 0 3 0 0 0 0 0 0 0 10 1 0 0 0 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0

0.00 0 0.00 0 0.00 0 0.00 0 226.85 0 0.00 0 59.55 0 0.00 0 0.00 0 0.00 0 0.00 0 118.24 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.00 1 45.58 1 300.81 2 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 95.86 0 0.00 6 0.00 0 0.00 0 0.00 0 0.00 86 0.00 0 0.00 0 67.58 0 0.71 3 0.00 0 0.00 0 0.00 0 50.02 9 204.32 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 135 0.00 0 0.00 0 39.07 326 0.00 0 0.00 0 0.00 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.99 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 15.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.22 0.00 0.00 81.18 0.00 0.00 0.00

28 373 16 73 2 1 1 0 3,880 588 1,321 1,483 24 271 1 3 957 16 91 27,986 4 0 43 35 3 1,841 16 370 0 49 4 10,251 21 0 234 144 23 128 80 526 11 41 204 24 7 231 217 0 75 1,242 5 47,091 52,582 0 62,888 1,490 44 34

1,004.69 873.98 18.12 63.97 226.85 31.81 59.55 0.00 9,437.39 1,345.13 5,510.05 2,444.07 265.62 87.27 14.31 117.90 565.62 10.09 1,771.55 5,981.92 197.44 0.00 276.92 67.34 2.95 239.84 151.63 142.12 0.00 26.13 11.19 2,397.30 65.80 0.00 291.08 11.08 128.39 176.30 220.57 110.00 233.60 102.98 102.17 10.71 35.36 1,048.37 678.87 0.00 838.89 118.91 28.02 10,063.30 20,145.54 0.00 17,480.99 4,607.53 403.93 44.64


27



Manajer Investasi

Dalam Negeri Luar Negeri Lembaga Perorangan Lembaga Perorangan Jumlah Nasabah Dana Nasabah Dana Nasabah Dana Nasabah Dana Nasabah Dana

No Nama Perusahaan

59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

PT. AXAASSET MANAGEMENT INDONESIA 7 1,870.97 PT. MOMENTUM SYNERGY ASSET MNGT. 2 79.27 PT. NATPAC ASSET MANAGEMENT 8 100.90 PT. NETASSETS MANAGEMENT 5 424.09 PT. CIMB PRINCIPALASSET MANAGEMENT 124 1,632.03 PT. NIKKO SECURITIES INDONESIA 44 125.39 PT. NISP SEKURITAS 68 721.03 PT. NUSADANAASET MANAJEMEN 10 36.99 PT. OPTIMA INVESTAMA 1 0.74 PT. OPTIMA KHARYA CAP. MGT. 6,518 1,152.74 PT. OPTIMA KHARYA CAPITAL SEC. 0 0.00 PT. PACIFIC CAPITAL INVESTMENT 0 0.00 PT. PANCA GLOBAL SECURITIES 0 0.00 PT. PANIN SEKURITAS 157 924.25 PT. PARAMITRAALFA SEKURITAS 24 41.98 PT. PAVILLION CAPITAL 1 0.95 PT. PEAK CAPITAL 2 168.63 PT. PHILLIP SECURITIES INDONESIA 1 2.26 PT. PRATAMA CAPITAL ASSETS MANAGEMENT 54 314.29 PT. PNM INVESTMENT MGT 124 325.93 PT. PRATAMA CAPITAL INDONESIA 0 0.00 PT. PROSPERAASSET MANAGEMENT 82 408.69 PT. PRIME CAPITAL 1 0.75 PT. RAMAYANA ARTHA PERKASA 0 0.00 PT. RECAPITALASSET MANAGEMENT 13 4,461.24 PT. RELIANCE ASSET MANAGEMENT 4 2.80 PT. REPUBLIC FUND 0 0.00 PT. SAMUELASET MANAJEMEN 22 1,261.15 PT. SARIJAYA PERMANA SEKURITAS 0 0.00 PT. SCHRODER INV. MGT. INDONESIA 406 17,833.26 PT. SEMESTA INDOVEST 1 2.35 PT. SINARMAS SEKURITAS 195 1,425.06 PT. HARVESTINDO ASSET MNGT. 18 124.35 PT. SURYA TIMUR ALAM RAYA 3 243.44 PT. SYNERGY ASSET MANAGEMENT 25 275.11 PT. SYAILENDRA CAPITAL 34 718.89 PT. TDM ASET MANAJEMEN 1 80.00 PT. TRANSPACIFIC SECURINDO 1 10.59 0.00 PT. TREASURE FUND INVESTAMA 0 PT. TRIMEGAH SECURITIES Tbk 579 1,400.79 PT. VALBURY ASIA SECURITIES 8 520.84

344 1 90 2 945 3,346 8,683 3 5 2,764 0 6 1 2,315 56 15 0 2 183 5,897 0 476 2 0 1 3 0 287 0 37,688 14 8,158 2 1 241 193 0 2 0 12,066 88

177.04 6.66 47.74 0.01 46.83 1,391.31 1,326.37 2.08 1.54 124.62 0.00 45.95 91.78 605.98 7.05 1.40 0.00 1.14 139.63 1,269.16 0.00 157.95 2.79 0.00 1.52 0.07 0.00 19.46 0.00 5,285.67 49.55 5,659.48 0.24 1.34 193.71 278.59 0.00 7.57 0.00 1,201.01 12.76

11,182 90,646.58 297,707 53,111.52


28

0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 3 5.22 0 0 0.00 4 0 0.00 0 2 84.99 0 1 71.23 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 1 0 0.00 11 0 0.00 0 0 0.00 0 3 254.23 0 0 0.00 1 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 2 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 2 3,183.48 443 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 3 79.11 1 0 0.00 0 1 1.82 0 0 0.00 0 0 0.00 1 0 0.00 0

0.00 351 2,048.01 0.00 3 85.93 0.00 98 148.64 0.00 7 424.10 0.00 1,072 1,684.08 10.30 3,394 1,527.00 0.00 8,751 2,047.40 0.00 15 124.06 0.00 7 73.51 0.00 9,282 1,277.35 0.00 0 0.00 0.00 6 45.95 103.00 2 194.77 171.24 2,483 1,701.48 0.00 80 49.02 0.00 16 2.35 0.00 5 422.86 9.81 4 13.22 0.00 237 453.91 0.00 6,021 1,595.09 0.00 0 0.00 3.39 560 570.04 0.00 3 3.54 0.00 0 0.00 0.00 14 4,462.76 0.00 7 2.87 0.00 0 0.00 0.00 309 1,280.61 0.00 0 0.00 174.41 38,539 26,476.82 0.00 15 51.89 0.00 8,353 7,084.53 0.00 20 124.58 0.00 4 244.78 0.00 266 468.81 0.13 231 1,076.72 0.00 1 80.00 0.00 4 19.99 0.00 0 0.00 985.40 12,646 3,587.19 0.00 96 533.60

49 4,888.681,037 1,630.46 309,975 150,277.24




Perkembangan Jumlah Dana Kelolaan Manajer Investasi Nopember 2008 - Mei 2009 Rp Miliar NO. NAMA PERUSAHAAN 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58

Nop

Des

PT. ANDALAN ARTHA ADV. SEK. 582.22 544.36 PT. ANUGRA NUSANTARAASSET MNGT 14.86 14.67 PT. ANTABOGA DELTA SEC. IND. 0.00 0.00 PT. ASJAYA INDOSURYA SEC. 99.79 85.39 PT. AIM TRUST 829.33 1,078.07 PT. ALBERTA INVESTMENT MNGT. 231.51 228.42 PT. AMCAPITAL INDONESIA 34.14 50.46 PT. ASIA KAPITALINDO SECURITIES 34.91 36.81 PT. BAHANA TCW INV. MGT. 6,498.18 7,558.97 PT. BHAKTI ASSET MANAGEMENT 2,318.06 1,924.62 PT. BATAVIA PROSPERINDO ASET MJN 5,016.00 5,765.87 PT. BNI SECURIITIES 1,860.52 2,032.18 PT. BRAHMA CAPITAL 20.00 20.00 PT. BRENTASSET MANAGEMENT 247.11 219.42 PT. BATASA CAPITAL 118.24 114.36 PT. BUMIPUTERA CAPITAL INDONESIA 126.56 104.39 PT. VALBURY ASIA SECURITIES 27.60 121.58 PT. CIPTADANAASSET MANAGEMENT 1,190.09 1,141.06 PT. CORFINA CAPITAL 17.58 18.40 PT. CREDIT SUISSE INVEST. MNGT. IND. 288.41 1,530.17 PT. DANAREKSA INV. MGT. 5,205.13 5,230.40 PT. DANATAMA MAKMUR 871.10 327.64 PT. DHANAWIBAWAARTHACEMERLANG 783.34 369.70 PT. DANPAC ASSET MANAGEMENT 0.00 0.00 PT. DINAMIKA USAHAJAYA 41.53 42.98 PT. DONGSUH INVESTMENT MGT. 53.64 67.87 PT. EFICORP SEKURITAS 251.65 251.65 PT. EKOKAPITAL SEKURITAS 107.42 107.44 PT. EVERGREEN CAPITAL 0.00 0.00 PT. EQUITY DEVELOPMENT SEC. 168.33 89.79 PT. EUROCAPITAL PEREGRINE SEC. 19.66 26.67 PT. FALCON ASIA RESOURCES MANAGEMENT1.00 10.04 PT. FIRST STATE INVESTMENTS IND. 1,552.06 1,758.29 PT. GANI ASET MANAJEMEN 22.60 35.04 PT. CIMB-GK SECURITIES INDONESIA 0.00 0.00 PT. GMT ASET MANAJEMEN 262.64 242.87 PT. GOLDMANY ASSET MANAGEMENT 14.68 14.44 PT. HENAN PUTIHRAI ASSET MNGT. 121.13 234.29 PT. INDO PREMIER SECURITIES 199.18 185.56 PT. INSIGHT INVESTMENTS MNGT. 1,110.53 1,013.29 PT. INTRU NUSANTARA 102.03 104.80 PT. INVESTINDO NUSANTARA SEKURITAS 58.46 228.64 PT. JISAWI FINAS FUND MGT. Co. 95.52 94.38 PT. JATIM INVESTMENT MANAGEMENT 6.60 7.68 PT. JAKARTA INVESTMENT 61.73 61.38 PT. SIGNATURE CAPITAL INDONESIA 31.52 33.13 PT. KRESNA GRAHA SEKURINDO 949.42 939.29 PT. LAUTANHANA INV. MGT. 631.60 682.53 PT. LIPPO SECURITIES TBK 0.00 0.00 891.31 982.21 PT. MAHANUSA INVESTMENT MNGT PT. MAKINTA SECURITIES 93.96 93.21 PT. TIGA PILAR SEKURITAS 22.53 26.74 PT. MANDIRI MANDIRI MANAJEMEN INV. 6,512.15 7,754.81 PT. MANULIFE ASET MANAJEMEN IND. 15,142.12 16,933.78 PT. MASINDO ARTHA SECURITIES 0.00 0.00 PT. FORTIS INVESTMENTS 12,893.83 13,241.99 PT. MEGA CAPITAL INDONESIA 1,369.69 1,335.23 PT. MINNA PADI ASET MANAJEMEN 46.56 46.53


Jan

Feb

653.69 13.60 0.00 83.24 1,080.03 229.46 57.48 31.81 7,656.86 2,045.46 5,852.96 2,064.78 18.00 138.26 104.72 105.02 115.05 120.82 5.02 1,538.93 5,092.04 236.98 345.57 0.00 43.47 63.74 239.84 197.36 0.00 87.41 21.20 11.04 1,754.69 35.13 0.00 249.13 13.56 231.00 165.93 913.83 104.75 226.87 97.44 7.49 112.55 0.00 938.51 665.70 0.00 929.68 85.07 26.74 7,761.85 16,895.62 0.00 13,253.80 1,878.04 33.74

613.52 13.92 0.00 74.96 1,085.62 231.07 66.09 31.81 7,602.26 1,051.99 5,847.11 2,320.12 17.06 206.57 104.10 104.82 522.71 517.22 5.09 1,567.08 5,225.41 220.86 336.98 0.00 45.20 58.04 239.84 199.66 0.00 87.97 20.81 11.02 1,676.50 36.41 0.00 258.60 11.72 123.02 162.74 961.59 105.89 230.23 96.41 7.53 110.67 33.49 937.10 669.40 0.00 951.85 70.46 24.68 7,876.87 16,362.34 0.00 12,747.26 2,323.43 33.88

Mar

Apr

Mei

523.96 870.45 873.98 14.30 15.82 18.12 0.00 0.00 0.00 67.72 67.34 63.97 1,091.57 1,149.21 1,004.69 230.03 227.81 226.85 65.03 58.99 59.55 31.81 31.81 31.81 8,127.97 8,616.52 9,437.39 1,324.99 1,371.57 1,345.13 5,866.05 6,122.31 5,510.05 2,342.69 2,372.28 2,444.07 15.23 14.31 14.31 310.91 256.50 265.62 103.88 85.30 87.27 108.66 116.58 117.90 523.93 528.50 533.60 527.54 547.46 565.62 5.35 6.96 10.09 1,644.86 1,757.94 1,771.55 3,958.82 5,697.93 5,981.92 215.21 202.57 197.44 308.33 285.73 276.92 0.00 0.00 0.00 47.44 61.29 67.34 51.26 54.16 2.95 239.84 239.84 239.84 201.16 150.64 151.63 0.00 0.00 0.00 90.02 122.13 142.12 22.07 24.39 26.13 11.06 11.15 11.19 1,868.01 2,186.25 2,397.30 29.21 56.74 65.80 0.00 0.00 0.00 264.69 271.05 291.08 9.34 8.47 11.08 125.12 127.29 128.39 170.62 120.74 176.30 959.34 965.37 220.57 107.27 109.35 110.00 232.15 230.42 233.60 95.88 100.51 102.17 8.01 9.64 10.71 106.96 103.47 102.98 34.34 34.79 35.36 978.71 1,035.71 1,048.37 613.92 638.24 678.87 0.00 0.00 0.00 929.57 940.38 838.89 48.88 98.90 118.91 26.31 27.26 28.02 8,251.25 8,591.39 10,063.30 17,672.77 18,827.35 20,145.54 0.00 0.00 0.00 13,592.49 15,865.67 17,480.99 2,958.16 4,039.64 4,607.53 33.10 38.52 44.64


29



Manajer Investasi Rp Miliar NO. NAMA PERUSAHAAN 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

Nop

Des

PT. MILLENIUM DANATAMA IND. 20.20 17.69 PT. AXAASSET MANAGEMENT IND. 1,775.17 1,887.19 PT. MOMENTUM SYNERGYASSET MNGT. 78.53 79.92 PT. NATPAC ASSET MANAGEMENT 315.56 260.93 PT. CIMB PRINCIPALASSET MANAGEMENT1,433.81 1,530.22 PT. NIKKO SECURITIES INDONESIA 2,483.04 1,812.50 PT. NISP SEKURITAS 2,161.10 1,953.33 PT. NUSADANAASET MANAJEMEN 110.47 92.84 PT. NET ASSET MANAGEMENT 328.70 403.31 PT. OPTIMA INVESTAMA 94.34 92.92 PT. OPTIMA KHARYA CAPITAL MGT. 2,189.25 2,105.71 PT. OPTIMA KHARYA CAPITAL SEC. 0.00 0.00 PT. PACIFIC CAPITAL INVESTMENT 24.80 27.60 PT. PANCA GLOBAL SECURITIES 159.62 165.85 PT. PANIN SEKURITAS 1,136.55 1,195.92 PT. PARAMITRAALFA SEKURITAS 30.38 41.49 PT. PAVILLION CAPITAL 3.59 3.58 PT. PEAK CAPITAL 387.43 396.94 PT. PHILLIP SECURITIES INDONESIA 26.58 26.44 PT. PRATAMA CAPITAL ASSETS MNGT. 185.02 190.57 PT. PNM INVESTMENT MANAGEMENT 3,187.69 2,702.50 PT. PRATAMA CAPITAL INDONESIA 0.00 0.00 PT. PROSPERAASSET MANAGEMENT 390.41 388.30 PT. PRIME CAPITAL 3.54 3.54 PT. RAMAYANA ARTHA PERKASA 0.62 0.62 PT. RECAPITALASSET MGT. 4,031.30 4,752.34 PT. RELIANCE ASSET MGT. 1.23 1.32 PT. REPUBLIC FUND 0.00 0.00 PT. SAMUELASET MANAJEMEN 704.38 1,702.18 PT. SARIJAYA PERMAN SEKURITAS 32.81 30.30 PT. SCHRODER INV. MGT. IND. 20,857.43 20,488.90 PT. SEMESTA INDOVEST 43.59 42.32 PT. SINARMAS SEKURITAS 1,730.27 1,552.10 PT. HARVESTINDO ASSET MNGT. 91.35 92.34 PT. SURYA TIMUR ALAM RAYA 52.10 53.10 PT. SYNERGY ASSET MANAGEMENT 63.94 63.55 PT. SYAILENDRA CAPITAL 442.46 522.40 PT. TDM ASET MANAJEMEN 80.14 80.00 PT. TRANSPACIFIC SECURINDO 962.93 16.53 PT. TREASURE FUND INVESTAMA 755.92 1,130.88 PT. TRIMEGAH SECURINDO LESTARI 1,660.73 1,720.00 JUMLAH

Jan

Feb

25.00 1,894.23 80.30 193.26 1,534.62 1,836.08 2,465.51 105.07 403.29 92.71 2,039.43 0.00 33.10 163.88 1,103.39 38.75 3.60 383.51 26.74 190.57 2,404.70 0.00 382.69 3.54 0.62 4,846.92 1.36 0.00 1,327.28 0.00 20,605.07 36.11 6,554.41 273.53 51.19 595.05 508.60 80.00 20.92 879.53 1,732.59

24.46 1,886.39 79.78 181.17 1,531.51 1,769.75 2,439.04 107.99 403.52 92.74 1,974.21 0.00 33.73 173.91 999.07 42.32 2.33 380.29 26.93 199.13 2,407.88 0.00 391.47 3.54 0.63 4,729.03 1.38 0.00 1,207.88 0.00 19,960.55 36.37 6,126.81 234.32 43.82 591.02 513.29 80.00 14.95 1,105.53 1,610.70

117,286.75 122,791.66 127,552.13


30

Mar

Apr

Mei

412.42 412.72 403.93 1,942.34 1,981.41 2,048.01 81.22 0.00 85.93 166.22 155.59 148.64 1,570.61 1,640.01 1,684.08 1,626.59 1,554.61 1,527.00 2,381.77 2,588.46 2,047.40 109.86 66.37 124.06 413.49 417.67 424.10 73.27 73.42 73.51 1,860.67 1,672.02 1,277.35 0.00 0.00 0.00 33.95 33.95 45.95 177.23 178.73 194.77 1,066.80 1,328.65 1,701.48 43.59 44.53 49.02 2.35 2.34 2.35 381.38 406.82 422.86 27.38 12.69 13.22 218.83 307.59 453.91 2,104.19 1,756.85 1,595.09 0.00 0.00 0.00 402.67 506.93 570.04 3.54 3.54 3.54 0.63 0.64 0.00 5,410.28 4,984.61 4,462.76 1.49 2.42 2.87 0.00 0.00 0.00 1,472.76 1,507.01 1,280.61 0.00 0.00 0.00 21,581.52 24,486.28 26,476.82 37.44 43.20 51.89 6,229.53 6,184.85 7,084.53 189.49 147.18 124.58 118.94 185.28 244.78 587.43 444.35 468.81 562.23 935.68 1,076.72 80.00 80.00 80.00 15.45 20.17 19.99 1,216.88 1,234.60 0.00 1,845.30 2,324.68 3,587.19

125,648.40 131,637.58 143,220.49 150,277.24



Komposisi Kepemilikan Efek Tabel 29

KOMPOSISI KEPEMILIKAN EFEK ASING/LOKAL YANG TERCATAT DI KSEI 13 - 16 JULI 2009 Rp Milliar Asing : Status Pemegang Efek

Lokal :

Equity Nilai (%)

Corporate Bond Nilai (%)

Government Bond Nilai (%)

Equity Nilai (%)

Corporate

43,206.59

4.45

105.54 0.14

0.00

Individual

1,525.60

0.16

18.48 0.02

4.92

0.04

73,652.09

7.58

Mutual Fund

2,685.81

0.28

0.00

0

0.00

0

Securities Company

15,664.27

1.61

54.43

0

0.00

Insurance

301.93

0.03

0.00

0

Pension Fund

985.91

0.10

0.00

Financial Institution

143,708.95

14.80

Fondation

0.00

0

Government Bond Nilai (%)

3,997.08

5.29

690.87

0.91

41,834.53

4.31 11,282.42

14.92

990.49

7.10

0

14,415.81

1.48

581.23

0.77

227.13

1.63

0.00

0

30,256.90

3.12 16,815.61

22.24

217.15

1.56

0

0.00

0

13,850.63

1.43 21,707.35

28.70

651.12

4.67

348.51 0.46

0.00

0.00

5,460.13

0.56 16,159.57

21.37

1,173.31

8.41

0

0.00

0

1,137.70

0.12

1,760.41

2.33

77.50

0.56

433,090.21

44.60 2,086.22 2.76

39.88

0.29

1,340.12

0.14

17.25

0.02

58.93

0.42

Total Kepemilikan Efek 641,169.27

66.02 2,613.19 3.46

44.80

0.32 329,993.08 33.98 73,011.78

96.54

Others

0.00

0 148,045.18 15.24

Corporate Bond Nilai (%)

Sumber : KSEI Riset Pasar Modal - Biro RISTI Bapepam - LK

196.76

1.41

10,317.76 73.94

13,910.14 99.68


31



Komposisi Kepemilikan Efek Tabel 30

KOMPOSISI KEPEMILIKAN EFEK ASING/LOKAL YANG TERCATAT DI BAE* s.d. 30 Juli 2009 Status Pemilik

Jumlah PE

Jumlah Efek

% Kepemilikan

Lokal : Perorangan Yayasan Dana Pensiun Asuransi Perseroan Lain-lain

26,241 41 144 89 1,143 19

9,424,494,001.00 27,284,571.00 54,746,675.00 50,969,564.00 23,437,256,381.00 30,187,205.00

11.93 0.03 0.07 0.06 29.67 0.04

574 1,325 0

354,249,738.00 45,622,142,748.00 0

0.45 57.75 0.00

29,576

79,001,330,883.00

100.00

Asing : Perorangan Badan Usaha Lain-lain

Total * BAE SHARESTAR INDONESIA

Grafik Komposisi Kepemilikan Efek Asing dan Lokal s.d. 30 Juli 2009

Lokal 41.80% Asing 58.20%


32

STATISTIK PASAR MODAL

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