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TRANSCRIPT
2018
Statistik Pasar Modal 2018
Januari, Minggu ke-422 - 26 Januari 2018
Pasar ModalStatistik Mingguan
Statistik Pasar Modal 2018
2018
6,660.62
567
1
-
7,402.95
556.49
212.27
164.87
7,135.60
19
12,368.89
8,771.61
380,681.42
2,531.00
2,145.00
386.00
0.50
-
-
0.50
1
-
72.63
72.63
-
-
Data sampai dengan tanggal 26 Januari 2018
*) Tidak termasuk saham preferen dan saham seri B (4 saham)
**) Kurs BI tanggal 26 Januari 2018 Rp. 13.303,-
Hal i
150.21
6.50
387.00
97.79
9.60
88.20
-
673.41
516.70
7,618.05
315,033.56
2,487.00
2,100.00
1,809.59
74,371.33
238
12,240.53
37
8
7,052.39
520.55
2,844.85
Obligasi Korporasi
Sukuk Korporasi
Obligasi Korporasi, Sukuk & EBA
EMISI
Saham (Rp Triliun)
IPO Saham
Rights
Jumlah IPO Saham
Jumlah Penerbitan Rights
Warrant
Obligasi (Rp. Triliun)
Obligasi dan Sukuk Pemerintah
Nilai (Rp Milyar)
Frekuensi
Obligasi
Total Outstanding (RpTriliun)
Obligasi & Sukuk Pemerintah
Nilai Perdagangan (Rp.Triliun)
Frekuensi Transaksi (ribu kali)
Jumlah Hari Bursa
Rata-rata Perdagangan Harian:
Volume (juta saham)
Emiten listing
Perusahaan Delisted
Kapitalisasi Pasar (Rp.Triliun)
Kapitalisasi Pasar (Milyar US$)**
Volume Transaksi (Milyar Saham)
Saham
Indeks Harga Saham
Perusahaan Tercatat*
2017
6,355.65
566
DATA SUMMARY
Statistik Pasar Modal 2018
1. Data Summary i
2. Daftar isi ii
3. Indeks Harga Saham Gabungan 1
4. Rekapitulasi Perdagangan Saham Berdasarkan Jenis Pasar 2
5. Rekapitulasi Perdagangan Berdasarkan Jenis Efek 3
6. Perkembangan Indeks Sektoral 4
7. Perkembangan Perdagangan Sektoral 5
8. Perkembangan Market Kapitalisasi 6
9. Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor 7
10. Rekapitulasi Perdagangan Obligasi 8
11. Indonesia Bond Index 8
12. Kinerja Reksa Dana Konvensional 9
13. Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana 9
14. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal 10
15. Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler 10
16. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI 11
17. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI 12
18. Emisi Efek 14
19. Perkembangan Penawaran Umum 15
Hal ii
DAFTAR ISI
Statistik Pasar Modal 2018
Tertinggi Terendah Akhir ∆ (%) Volume* Nilai** Freq*** Volume* Nilai** Freq***
2013 5,214.976 3,967.842 4,274.177 -0.98 1,391,968.66 1,526,957.13 38,133.32 5,704.79 6,258.02 156.28
2014 5,246.483 4,175.806 5,226.947 22.29 1,327,015.65 1,453,392.36 51,457.61 5,483.54 6,005.75 212.63
2015 5,523.290 4,120.503 4,593.008 -12.13 1,459,101.78 1,406,959.48 54,282.29 5,979.93 5,766.23 222.47
2016 5,472.317 4,414.126 5,296.711 15.32 1,946,284.30 1,846,228.64 65,184.65 7,911.72 7,504.99 264.98
2017 6,355.654 5,250.968 6,355.654 19.99 2,913,246.48 1,813,095.24 74,977.99 12,240.53 7,618.05 315.03
2018 6,660.618 6,251.479 6,660.618 4.80 235,008.84 166,660.56 7,232.95 12,368.89 8,771.61 380.68
Januari 6,660.618 6,251.479 6,660.618 4.80 235,008.84 166,660.56 7,232.95 12,368.89 8,771.61 380.68
2 - 5 Jan 6,353.738 6,251.479 6,353.738 -0.03 37,974.64 27,187.31 1,285.38 9,493.66 6,796.83 321.34
8 - 12 Jan 6,386.339 6,370.065 6,370.065 0.26 63,030.31 38,644.87 1,776.75 12,606.06 7,728.97 355.35
15 - 19 Jan 6,490.896 6,382.195 6,490.896 1.90 67,625.03 45,143.20 2,006.35 13,525.01 9,028.64 401.27
22 - 26 Jan 6,660.618 6,500.529 6,660.618 2.61 66,378.87 55,685.19 2,164.47 13,275.77 11,137.04 432.89
22 Jan 6,529.201 6,484.121 6,500.529 0.15 10,889.74 9,380.04 390.82 10,889.74 9,380.04 390.82
23 Jan 6,635.334 6,537.078 6,635.334 2.07 10,175.45 10,264.41 408.79 10,175.45 10,264.41 408.79
24 Jan 6,641.173 6,588.625 6,615.492 -0.30 14,394.58 12,102.46 471.76 14,394.58 12,102.46 471.76
25 Jan 6,636.586 6,581.673 6,615.328 0.00 18,434.61 13,499.09 460.22 18,434.61 13,499.09 460.22
26 Jan 6,677.366 6,615.866 6,660.618 0.68 12,484.49 10,439.19 432.88 12,484.49 10,439.19 432.88
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 1
IHSGPeriode
Rata-rata
INDEKS HARGA SAHAM GABUNGAN
Total Perdagangan
Statistik Pasar Modal 2018 Statistik Pasar Modal 2018
Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq***
2013 1,024,373.00 1,203,064.00 37,392.00 49.87 34.07 0.09 318,235.00 319,024.00 107.00
2014 899,939.80 1,123,571.34 51,354.22 8.24 14.35 0.08 427,067.58 329,806.65 102.05
2015 933,022.35 1,035,087.77 53,952.86 37.23 19.59 0.07 513,252.54 371,255.01 113.32
2016 1,305,398.24 1,221,579.71 64,841.57 745.93 131.03 2.01 619,275.53 622,876.83 131.75
2017 1,829,770.28 1,252,916.33 74,205.38 212.53 121.53 0.63 1,014,863.14 556,554.33 165.32
2018 158,112.92 129,670.76 7,121.53 0.08 0.02 0.01 54,157.07 35,200.59 14.06
Januari 158,112.92 129,670.76 7,121.53 0.08 0.02 0.01 54,157.07 35,200.59 14.06
2 - 5 Jan 23,312.41 20,791.07 1,262.75 0.01 0.00 0.00 12,994.10 5,940.35 2.88
8 - 12 Jan 41,005.87 30,736.31 1,740.64 - - - 14,667.07 7,291.38 3.84
15 - 19 Jan 42,428.15 34,514.97 1,983.42 0.03 0.01 0.00 12,025.86 10,006.33 3.44
22 - 26 Jan 51,366.50 43,628.40 2,134.72 0.04 0.00 0.00 14,470.03 11,962.53 3.90
22 Jan 8,781.28 7,490.54 388.25 - - - 2,011.08 1,876.27 0.68
23 Jan 8,533.01 8,546.99 405.28 - - - 1,598.40 1,711.42 0.69
24 Jan 11,604.68 9,929.04 462.69 0.01 0.00 0.00 2,610.38 2,150.28 1.13
25 Jan 12,196.76 9,488.12 449.80 0.03 0.00 0.00 6,067.83 3,971.93 0.79
26 Jan 10,250.78 8,173.71 428.70 - - - 2,182.34 2,252.63 0.61
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 1 Hal 2
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR
PeriodePasar Reguler Pasar Tunai Pasar Negosiasi
Statistik Pasar Modal 2018 Statistik Pasar Modal 2018
Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq***
2013 11,184.44 1,178.27 9.62 38,113.37 3,648.21 619.17 140.61 22.16 5.56
2014 13,120.47 31.03 12.93 15,097.03 898.89 355.83 1,498.08 149.18 32.57
2015 3,531.05 172.26 34.45 7,877.45 281.76 170.68 1,376.53 138.72 10.91
2016 11,317.44 486.77 80.29 9,356.86 1,112.87 125.39 190.30 41.42 3.65
2017 43,004.85 222.59 44.40 24,799.04 3,113.92 556.01 596.63 166.54 6.25
2018 15,515.79 58.88 8.37 6,981.18 1,705.19 88.03 241.81 25.12 0.95
Januari 15,515.79 58.88 8.37 6,981.18 1,705.19 88.03 241.81 25.12 0.95
2 - 5 Jan 0.04 0.03 0.04 1,655.07 454.16 19.46 13.01 1.68 0.25
8 - 12 Jan 4,135.45 13.99 3.68 2,999.19 580.83 28.37 222.73 22.35 0.22
15 - 19 Jan 11,307.10 37.42 4.45 1,861.04 584.02 14.80 2.85 0.45 0.24
22 - 26 Jan 73.21 7.44 0.21 465.87 86.17 25.40 3.23 0.64 0.25
22 Jan 66.20 6.56 0.03 30.43 6.51 1.81 0.76 0.16 0.06
23 Jan 2.91 0.07 0.07 40.81 5.86 2.73 0.32 0.07 0.03
24 Jan 2.11 0.42 0.06 176.61 22.61 7.83 0.80 0.12 0.05
25 Jan 1.98 0.40 0.05 167.17 38.50 9.52 0.84 0.14 0.06
26 Jan - - - 50.86 12.69 3.51 0.50 0.16 0.06
* dalam juta
** dalam Rp miliar
*** dalam ribu
Hal 2 Hal 3
REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK
Reksa Dana KIKPeriode
Right Warran
Statistik Pasar Modal 2018
2017 29-Dec-17 19-Jan-18 26-Jan-18 WoW Mtd Ytd
IHSG 6,355.654 6,355.654 6,490.896 6,660.618 2.61 4.80 4.80
Pertanian 1,616.307 1,616.307 1,614.151 1,646.836 2.02 1.89 1.89
Pertambangan 1,593.999 1,593.999 1,847.251 1,989.024 7.67 24.78 24.78
Industri Dasar 689.219 689.219 713.346 755.802 5.95 9.66 9.66
Aneka Industri 1,381.177 1,381.177 1,390.504 1,433.767 3.11 3.81 3.81
Industri Konsumsi 2,861.391 2,861.391 2,913.928 2,944.292 1.04 2.90 2.90
Properti & Real Estate 495.510 495.510 517.165 535.155 3.48 8.00 8.00
Infrastruktur 1,183.708 1,183.708 1,183.330 1,195.520 1.03 1.00 1.00
Keuangan 1,140.837 1,140.837 1,149.039 1,178.759 2.59 3.32 3.32
Perdagangan 921.589 921.589 937.456 957.264 2.11 3.87 3.87
Volume (juta) Nilai (Rp Juta) Freq (kali) %
IHSG 11,172.11 8,677.44 375.56 100.00
Pertanian 208.47 145.53 10.19 1.41
Pertambangan 2,766.13 1,367.02 64.29 5.73
Industri Dasar 501.65 490.53 33.82 7.77
Aneka Industri 287.83 399.27 20.44 5.73
Industri Konsumsi 687.38 747.21 30.11 22.36
Properti & Real Estate 2,006.02 899.70 47.05 6.05
Infrastruktur 1,609.90 1,662.73 60.23 11.23
Keuangan 1,165.77 2,091.27 54.98 29.21
Perdagangan 1,938.94 874.19 54.44 10.50
Hal 4
PERKEMBANGAN INDEKS SEKTORAL
SektoralIndeks %
SektoralRata - Rata Tahun 2018 Kapitalisasi Pasar
Nilai (Rp)
PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2018
424,135,685,074,474
575,457,180,885,565
424,052,642,459,860
7,402,951,450,507,790
104,356,814,079,327
2,162,739,038,255,900
777,440,464,110,972
1,655,528,091,017,070
447,899,089,438,370
831,342,445,186,255
Statistik Pasar Modal 2018
2013 4,274.18 711.14 585.11 3,167.43 1,866.96 1,298.71 5,889.83 2,011.34 23,306.39 16,291.31 8,611.51 16,576.66 6,749.09 5,353.08 2,115.98
2014 5,226.95 898.58 691.04 3,365.15 1,761.25 1,497.67 7,230.57 1,915.59 23,605.04 17,450.77 9,307.26 17,823.07 6,566.09 5,388.60 3,234.68
2015 4,593.01 792.03 603.35 2,882.73 1,692.51 1,288.02 6,952.08 1,961.31 21,914.40 19,033.71 8,338.06 17,425.03 6,242.32 5,344.60 3,539.18
2016 5,296.71 884.62 694.13 2,884.93 1,641.73 1,542.93 6,840.64 2,026.46 22,000.56 19,114.37 9,253.50 19,762.60 7,104.71 5,719.10 3,103.64
2017 6,355.65 1,079.39 759.07 3,402.92 1,796.81 1,743.29 8,535.09 2,467.49 29,919.15 22,783.98 10,642.86 24,719.22 7,687.77 6,167.29 3,307.17
2018 6,660.62 1,126.36 793.96 3,567.14 1,853.92 1,828.88 9,041.20 2,574.76 33,154.12 23,631.88 11,147.10 26,616.71 7,665.54 6,164.75 3,558.13
Januari 6,660.62 1,126.36 793.96 3,567.14 1,853.92 1,828.88 9,041.20 2,574.76 33,154.12 23,631.88 11,147.10 26,616.71 7,665.54 6,164.75 3,558.13
2 - 5 Jan 6,353.74 1,080.15 756.75 3,489.45 1,817.97 1,795.45 8,770.00 2,497.52 30,814.64 23,506.33 10,879.80 25,295.87 7,724.22 6,229.72 3,391.75
8 - 12 Jan 6,370.07 1,082.52 754.68 3,520.56 1,822.67 1,810.19 8,814.62 2,496.42 31,412.54 23,653.82 10,883.96 25,574.73 7,778.64 6,176.84 3,428.94
15 - 19 Jan 6,490.90 1,100.19 768.51 3,550.36 1,828.83 1,821.34 8,915.92 2,520.26 32,254.89 23,808.06 11,150.85 26,071.72 7,730.79 6,119.30 3,487.86
22 - 26 Jan 6,660.62 1,126.36 793.96 3,567.14 1,853.92 1,828.88 9,041.20 2,574.76 33,154.12 23,631.88 11,147.10 26,616.71 7,665.54 6,164.75 3,558.13
22 Jan 6,500.53 1,101.79 768.38 3,569.43 1,833.15 1,824.06 8,950.62 2,502.11 32,393.41 23,816.33 11,231.46 26,214.60 7,715.44 6,106.20 3,501.36
23 Jan 6,635.33 1,132.19 782.62 3,592.08 1,838.04 1,831.78 8,999.02 2,536.60 32,930.70 24,124.15 11,253.11 26,210.81 7,731.83 6,150.69 3,546.51
24 Jan 6,615.49 1,124.28 783.48 3,609.24 1,837.04 1,838.96 8,920.23 2,538.00 32,958.69 23,940.78 11,152.16 26,252.12 7,643.43 6,168.82 3,559.47
25 Jan 6,615.33 1,117.83 789.34 3,572.62 1,845.86 1,819.29 8,999.17 2,562.23 32,654.45 23,669.49 11,165.95 26,392.79 7,615.84 6,168.82 3,548.31
26 Jan 6,660.62 1,126.36 793.96 3,567.14 1,853.92 1,828.88 9,041.20 2,574.76 33,154.12 23,631.88 11,147.10 26,616.71 7,665.54 6,164.75 3,558.13
Hal 5
Singapura
(STI)
Thailand
(SETI)
Philipina
(PSEi)
Hongkong
(HSI)
Jepang
(Nikkei)
Kor Sel
(KOSPI)
Malaysia
(KLSE)
PERKEMBANGAN INDEKS
NYSE
(Dow Jones)
London
(FTSE)
Australia
(ASX)
China
(SHCOMP)
Taiwan
(TWSE)Periode IHSG LQ45 JII
Statistik Pasar Modal 2018 Statistik Pasar Modal 2018
dalam triliun
2013 4,219.02 2,547.06 1,672.10 0.51 1.04 11.45 6.36 1,145.20 13.88 305.01 24.35 4.76 1.88 0.43 15.09
2014 5,228.04 3,337.43 1,944.53 0.55 1.01 13.77 8.24 1,149.99 14.54 322.85 26.90 5.00 1.80 1.65 24.41
2015 4,872.70 2,953.11 1,737.29 0.40 1.00 12.22 8.11 1,204.07 13.59 348.55 24.27 5.26 1.77 1.61 29.67
2016 5,753.61 3,796.30 2,035.19 0.46 0.99 15.00 8.20 1,257.81 13.78 339.80 26.93 5.68 1.92 1.77 28.32
2017 7,052.39 4,688.93 2,288.02 0.59 1.08 17.42 10.31 1,548.43 19.57 405.81 31.49 6.78 2.10 1.93 32.94
2018 7,402.95 4,893.39 2,393.60 0.60 1.12 18.21 10.88 1,608.05 21.48 419.44 33.29 7.22 2.10 1.92 35.68
Januari 7,402.95 4,893.39 2,393.60 0.60 1.12 18.21 10.88 1,608.05 21.48 419.44 33.29 7.22 2.10 1.92 35.68
2 - 5 Jan 7,060.82 4,692.26 2,281.02 0.60 1.10 17.90 10.55 1,547.90 20.16 416.54 32.34 6.94 2.12 1.82 34.00
8 - 12 Jan 7,075.27 4,702.54 2,274.79 0.59 1.11 18.02 10.65 1,560.42 20.41 422.42 32.23 7.04 2.14 1.93 34.41
15 - 19 Jan 7,210.08 4,779.31 2,316.48 0.59 1.11 18.20 10.67 1,579.06 21.07 419.02 33.01 7.10 2.12 1.91 34.93
22 - 26 Jan 7,402.95 4,893.39 2,393.60 0.60 1.12 18.21 10.88 1,608.05 21.48 419.44 33.29 7.22 2.10 1.92 35.68
22 Jan 7,221.10 4,786.49 2,316.31 0.60 1.11 18.22 10.78 1,581.85 21.17 421.04 33.24 7.14 2.13 1.91 35.07
23 Jan 7,375.13 4,918.53 2,359.23 0.60 1.12 18.24 10.83 1,570.46 21.30 421.19 33.48 7.13 2.13 1.91 35.21
24 Jan 7,352.96 4,884.16 2,361.80 0.61 1.12 18.32 10.89 1,591.96 21.68 425.43 33.55 7.13 2.13 1.92 35.66
25 Jan 7,352.89 4,856.17 2,379.47 0.61 1.12 18.40 10.79 1,592.83 21.67 423.03 33.25 7.13 2.11 1.93 35.79
26 Jan 7,402.95 4,893.39 2,393.60 0.60 1.12 18.21 10.88 1,608.05 21.48 419.44 33.29 7.22 2.10 1.92 35.68
Catatan : dalam mata uang masing-masing
Hal 5 Hal 6
PeriodeChina
(SHCOMP)
Singapura
(STI)
Malaysia
(KLSE)
Thailand
(SETI)
Philipina
(PSEi)
Kor Sel
(KOSPI)
London
(FTSE)
Australia
(ASX)IHSG
NYSE
(Dow Jones)
Hongkong
(HSI)
Jepang
(Nikkei)
Taiwan
(TWSE)LQ45 JII
PERKEMBANGAN KAPITALISASI PASAR
Statistik Pasar Modal 2018 Statistik Pasar Modal 2018
dalam Rp miliar
Beli Jual Beli Jual Domestik Asing
2013 1,522,122.36 892,668.82 872,021.72 629,453.54 650,100.64 (20,647.10) 57.97 42.03
2014 1,453,392.36 842,376.04 884,973.54 611,016.32 568,418.82 42,597.50 59.42 40.58
2015 1,406,362.37 810,032.91 787,443.87 596,329.46 618,918.49 (22,589.04) 56.79 43.21
2016 1,844,587.57 1,156,095.46 1,172,264.96 688,492.11 672,322.62 16,169.49 63.11 36.89
2017 1,809,592.19 1,166,645.78 1,126,776.63 642,946.41 682,815.56 (39,869.15) 63.37 36.63
2018 164,871.36 105,976.72 110,300.71 58,894.64 54,570.65 4,323.99 65.59 34.41
Januari 164,871.36 105,976.72 110,300.71 58,894.64 54,570.65 4,323.99 65.59 34.41
2 - 5 Jan 26,731.43 16,636.05 17,773.83 10,095.38 8,957.60 1,137.78 64.36 35.64
8 - 12 Jan 38,027.70 24,784.12 26,275.25 13,243.57 11,752.45 1,491.12 67.13 32.87
15 - 19 Jan 44,521.30 28,824.18 29,824.52 15,697.12 14,696.78 1,000.34 65.87 34.13
22 - 26 Jan 55,590.93 35,732.36 36,427.11 19,858.57 19,163.82 694.75 64.90 35.10
22 Jan 9,366.81 6,118.38 5,829.73 3,248.44 3,537.08 (288.65) 63.78 36.22
23 Jan 10,258.41 6,425.34 6,999.66 3,833.07 3,258.75 574.33 65.43 34.57
24 Jan 12,079.32 8,567.79 8,253.14 3,511.53 3,826.19 (314.65) 69.63 30.37
25 Jan 13,460.05 8,704.59 8,733.60 4,755.46 4,726.46 29.00 64.78 35.22
26 Jan 10,426.34 5,916.27 6,610.99 4,510.07 3,815.35 694.72 60.08 39.92
Hal 6 Hal 7
Kontribusi Investor (%)Net Beli AsingPeriode Total Nilai
REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
Domestik Asing
Statistik Pasar Modal 2018
Outstanding* Volume (Juta) Freq Outstanding* Volume (Juta) Freq
2013 995,251,926.00 1,877,736,673.75 121,561 218,219,600.00 185,718,893.72 19,989
2014 1,209,960,975.00 2,837,543,677.86 159,345 223,463,600.00 167,674,457.05 22,153
2015 1,425,994,103.00 3,399,241,916.15 169,822 249,879,900.00 187,655,445.10 22,279
2016 1,773,278,632.00 3,649,061,788.00 212,757 311,678,550.00 224,317,968.00 24,398
2017 2,099,765,960.00 3,842,419,890.00 214,618 387,329,515.00 322,133,270.00 30,476
Januari 1,811,140,489.00 255,399,768.00 13,564 308,257,550.00 14,968,028.00 2,081
Februari 1,846,358,789.00 291,649,410.00 14,388 311,130,920.00 19,418,943.00 1,879
Maret 1,891,042,754.00 408,586,183.00 20,562 320,876,920.00 24,454,125.00 2,252
April 1,907,588,754.00 289,099,009.00 17,221 328,084,920.00 22,577,239.00 2,286
Mei 1,931,531,254.00 315,511,359.00 16,511 326,886,920.00 26,523,788.00 2,255
Juni 1,952,234,254.00 209,979,564.00 11,474 332,550,420.00 19,368,404.00 1,845
Juli 1,970,912,510.00 361,002,741.00 18,269 347,247,467.50 30,455,755.00 2,563
Agustus 2,005,792,510.00 386,466,763.00 24,672 357,301,967.50 29,177,391.00 2,865
September 2,046,933,210.00 428,424,683.00 28,303 359,763,467.50 26,398,323.00 2,932
Oktober 2,075,965,960.00 345,211,427.00 19,237 362,124,467.50 34,761,939.00 3,501
November 2,115,065,960.00 308,914,934.00 15,975 386,068,920.00 38,871,932.00 3,208
Desember 2,099,765,960.00 242,174,049.00 14,442 387,329,515.00 35,157,403.00 2,809
*) Rp juta
Catatan : Obligasi denominasi Rupiah
PeriodeComposite Government Corporate
2014 175.8939 174.6143 178.8612
2015 183.2792 180.3796 196.5327
2016 208.4493 205.5032 221.2946
2017 242.9842 240.1978 253.0558
2018 246.6367 243.9413 255.9605
Januari 246.6367 243.9413 255.9605
Februari #VALUE! - -
Maret #VALUE! - -
April #VALUE! - -
Mei #VALUE! - -
2 - 5 Jan 245.4764 242.8449 254.4051
8 - 12 Jan 246.3859 243.7910 255.0320
15 - 19 Jan 247.3607 244.7711 255.9356
22 - 26 Jan 246.6367 243.9413 255.9605
22 Jan 247.2461 244.6187 256.0831
23 Jan 246.8814 244.2229 255.9446
24 Jan 246.6924 244.0132 255.9035
25 Jan 246.8095 244.1329 255.9986
26 Jan 246.6367 243.9413 255.9605
25 Jan 246.8095 244.1329 255.9986
Hal 8
INDOBex Total Return
REKAPITULASI PERDAGANGAN OBLIGASI
INDONESIA BOND INDEXES
PeriodeSurat Utang Negara Korporasi
Statistik Pasar Modal 2018
2013 794 160,818.00 141,710.00
2014 894 181,588.00 164,365.00
2015 1,091 254,346.90 213,345.50
2016 1,425 350,645.34 302,719.79
2017 1,777 452,552.92 391,875.21
November 1,741 65,976.27 57,118.03
Desember 1,777
2018 1,798 - -
Januari 1,798
Februari -
Maret -
April -
Mei -
Juni -
Juli -
* Data Subscription dan Redemption update per November 2017
Jumlah RD NAB * Jumlah RD NAB * Jumlah RD NAB *
Saham 258 120.85 258 120.85 260 124.82
Pasar Uang 132 49.82 132 49.82 133 62.17
Mixed 165 26.94 165 26.94 166 27.55
Fixed Income 263 107.55 263 107.55 266 111.11
Terproteksi 750 112.07 750 112.07 763 111.49
Indeks 15 4.00 15 4.00 15 4.91
ETF-Saham 10 2.93 10 2.93 11 3.76
ETF-Fixed Income 2 5.04 2 5.04 2 5.20
Syariah ETF Saham 2 0.11 2 0.11 2 0.08
Syariah-Saham 46 9.25 46 9.25 46 9.00
Syariah-Pasar Uang 26 2.05 26 2.05 26 2.22
Syariah-Mixed 23 2.44 23 2.44 23 2.32
Syariah-Fixed Income 26 4.03 26 4.03 26 3.91
Syariah-Terproteksi 35 2.52 35 2.52 35 2.58
Syariah-Indeks 5 0.15 5 0.15 5 0.18
Syariah-Efek Luar Negeri 9 7.18 9 7.18 9 6.38
Syariah Sukuk 10 0.58 10 0.58 10 0.58
* dalam Rp Triliun
Sumber: e-monitoring OJK
Hal 9
#VALUE! -
-
#VALUE! -
#VALUE! -
318,251,216,420.11
457,506.57
#VALUE! -
-
KINERJA REKSADANA
Redemption
(Rp miliar)
120,886,854,956.50
PeriodeJumlah
Reksa Dana
Subscription
(Rp miliar)
Nilai Aktiva Bersih
(Rp miliar)Jumlah UP Beredar
192,545.00
241,571.00
240,237,854,788.62
182,980,302,630.53
142,728,464,114.04
324,223,922,190.67
26-Jan-18
NILAI AKTIVA BERSIH REKSA DANA PER JENIS
Jenis Reksa Dana2017
271,969.00
338,749.81
457,506.57
478,273.91
478,273.91
#VALUE!
#VALUE!
337,433,183,269.26
337,433,183,269.26
29-Des-17
324,223,922,190.67
439,143.87
Statistik Pasar Modal 2018 Statistik Pasar Modal 2018
SRO (Bursa Efek, LKP. LPP) 3 3 3
Perusahaan Efek 130 130 133
PPE* 126 126 130
PEE** 94 94 96
WPPE 9,494 9,494 9,515
WPEE 2,055 2,055 2,066
Penasehat Investasi 8 8 8
MI 90 90 90
APERD 36 36 36
WMI 2,031 2,031 2,051
WAPERD 24,972 24,972 25,339
Bank Kustodian 20 20 20
BAE 10 10 10
Perusahaan Pemeringkat Efek 2 2 2
Wali Amanat 12 12 12
Penilai 219 219 219
Notaris 1,321 1,321 1,321
Konsultan Hukum 725 725 725
Akuntan 599 599 599
Lembaga Penilai Harga Efek Indonesia 1 1 1
Ahli Syariah Pasar Modal 62 62 62
Penilai Pemerintah 251 251 251
* per tanggal 26 Januari 2018 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 95
**per tanggal 26 Januari 2018 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 93
Hal 10
29-Dec-17 26-Jan-182017
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL
Lembaga Profesi/Wakil
Statistik Pasar Modal 2018 Statistik Pasar Modal 2018
2013 4.18 0.21 -
2014 3.82 0.20 0.16
2015 3.99 0.19 0.12
2016 3.10 0.21 0.14
2017 3.50 0.29 0.19
2018 2.83 0.24 0.18
Januari 2.83 0.24 0.18
Februari 3.14 0.27 0.17
Maret 3.14 0.27 0.17
April 3.14 0.27 0.17
Mei 3.14 0.27 0.17
Juni 3.14 0.27 0.17
Juli 3.14 0.27 0.17
Agustus 3.14 0.27 0.17
September 3.14 0.27 0.17
Oktober 3.14 0.27 0.17
November 3.14 0.27 0.17
Desember 3.14 0.27 0.17
2 - 5 Jan 3.19 0.20 0.13
8 - 12 Jan 2.90 0.24 0.18
15 - 19 Jan 2.65 0.23 0.18
22 - 26 Jan 2.64 0.28 0.22
#N/A 3.14 0.27 0.17
22 Jan 2.58 0.23 0.19
23 Jan 2.73 0.22 0.18
24 Jan 2.77 0.30 0.25
25 Jan 2.75 0.39 0.26
26 Jan 2.38 0.27 0.22
Hal 10 Hal 11
Turn Over Reguler
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER
Periode Bid-Ask Spread Turn Over Total
(dalam Rp Miliar)
Promissory
Notes Nilai %
Asing 45.48
Corporate 440,454.17 9,551.13 - 1,031.80 - 134.00 - - - - - - - 0.00 451,171.10 21.54
Individual 14,377.56 84.92 162.19 20.66 - 4.00 - - 0.44 17.37 - 0.40 0.88 0.00 14,668.42 0.70
Mutual Fund 493,154.63 1,936.64 10.00 51.23 - - - - - 11.00 - - - - 495,163.51 23.64
Securities Company 90,854.70 345.17 2.02 36.22 - 270.00 - - - - - - - 0.01 91,508.12 4.37
Insurance 30,798.28 109.00 - 0.29 - 300.00 - - - - - - - - 31,207.57 1.49
Pension Fund 180,937.23 87.00 - 7.46 - - - - - - - - - - 181,031.69 8.64
Financial Institution 350,048.80 8,185.71 578.44 197.06 - 161.00 - - - 847.61 - 24.00 - - 360,042.62 17.19
Foundation 5,504.09 - - 0.94 - - - - - - - - - - 5,505.03 0.26
Others 449,083.07 9,873.98 175.70 34.42 - 1,506.00 - - 2,535.59 1,267.01 - - - - 464,475.77 22.17
SUB TOTAL 2,055,212.55 30,173.54 928.35 1,380.08 - 2,375.00 - - 2,536.03 2,142.99 - 24.40 0.88 0.01 2,094,773.83 100.00
Lokal 54.52
Corporate 1,159,106.17 7,310.80 579.42 2,188.22 - 1,804.50 201.00 3.00 96.70 172.22 - 667.38 1,416.91 84.58 1,173,630.89 46.74
Individual 335,828.43 11,387.45 17,564.33 1,614.75 - 4,036.03 761.00 - 28.03 12,152.28 - 182.47 42.32 45.87 383,642.94 15.28
Mutual Fund 153,200.27 105,087.78 385.69 956.55 - 23,608.74 - - 0.28 138.30 3.00 6,607.38 404.51 10.16 290,402.66 11.56
Securities Company 12,605.12 497.21 136.37 12.30 - 1.11 - - 6.92 1.85 - - - 2.09 13,262.98 0.53
Insurance 178,610.29 64,491.39 1,861.33 650.03 - 2,069.00 - - 2,583.94 1,559.26 - 2,984.53 1,891.20 135.98 256,836.94 10.23
Pension Fund 93,346.77 83,881.99 40,283.34 3.65 - 143.00 1,725.00 - 2,288.04 10,916.19 - 2,866.57 1,793.68 109.31 237,357.54 9.45
Financial Institution 28,161.38 70,983.24 465.49 215.17 - 8,900.00 18,359.30 - 0.25 615.26 - 3,451.28 2,584.96 - 133,736.34 5.33
Foundation 6,586.04 4,026.80 73.83 4.52 - 72.00 - - 145.38 37.71 - 326.00 71.56 - 11,343.83 0.45
Others 7,654.80 2,159.30 - 0.90 - 22.00 558.70 - 3.30 350.00 - 51.00 65.57 - 10,865.57 0.43
SUB TOTAL 1,975,099.28 349,825.95 61,349.81 5,646.09 - 40,656.38 21,605.00 3.00 5,152.82 25,943.06 3.00 17,136.60 8,270.71 387.99 2,511,079.70 100.00
Grand Total 4,030,311.82 379,999.49 62,278.16 7,026.18 - 43,031.38 21,605.00 3.00 7,688.86 28,086.04 3.00 17,161.00 8,271.59 388.00 4,605,853.52
Hal 12
EBA REITJumlah
Statistik Pasar Modal 2018
KOMPOSISI KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (26 Januari 2018)
Jenis Pemegang Efek EquityCorporate
Bond
Government
BondWarrant Right MTN NCD
Mutual
FundSBSN SPN Sukuk
Statistik Pasar Modal 2018
(dalam Rp Miliar) (dalam Rp Miliar)
Promissory
Notes Nilai %
Asing 68.85
Corporate - - - - - 6,651.50 - - - - - - - - 6,651.50 85.38
Individual - - - - - - - - - - - - - - - -
Mutual Fund - - - - - - - - - - - - - - - -
Securities Company - - - - - 15.96 - - - - - - - - 15.96 0.20
Insurance - - - - - 133.03 - - - - - - - - 133.03 1.71
Pension Fund - - - - - - - - - - - - - - - -
Financial Institution - 532.12 - - - - - - - - - - - - 532.12 6.83
Foundation - - - - - - - - - - - - - - - -
Others - - - - - 457.62 - - - - - - - - 457.62 5.87
SUB TOTAL - 532.12 - - - 7,258.12 - - - - - - - - 7,790.24 100.00
Lokal 31.15
Corporate - - - - - 47.89 - - - - - - - - 47.89 1.36
Individual - - - - - 198.92 - - - - - - - - 198.92 5.64
Mutual Fund - 73.17 - - - 1,481.52 - - 138.14 - - - - - 1,692.83 48.02
Securities Company - - - - - - - - - - - - - - - -
Insurance - - - - - 237.86 - - - - - - - - 237.86 6.75
Pension Fund - - - - - - - - - - - - - - - -
Financial Institution - 26.61 - - - 1,318.33 - - - - - - - - 1,344.93 38.15
Foundation - - - - - 2.66 - - - - - - - - 2.66 0.08
Others - - - - - - - - - - - - - - - -
SUB TOTAL - 99.77 - - - 3,287.17 - - 138.14 - - - - - 3,525.09 100.00
Grand Total - 631.89 - - - 10,545.29 - - 138.14 - - - - - 11,315.32
Hal 13
JumlahRight MTN NCD
Mutual
FundSBSN SPN
Corporate
Bond
Government
BondSukuk EBA REITJenis Pemegang Efek Equity
KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (26 Januari 2018)
Warrant
Statistik Pasar Modal 2018
Rekap Penawaran Umum
PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai*
1 IPO 30 16.64 20 8.30 16 11.31 14 12.07 38 9.60 - -
2 PUT 31 40.81 21 39.76 19 42.25 34 67.12 35 88.20 1 0.50
3 Obligasi** 58 57.76 51 48.64 50 63.27 74 116.18 88 156.71 - -
119 115.21 92 96.7 85 116.82542 122 195.37 161 254.51 1 0.50
*) Rp. Triliun **) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya
Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2018
No
Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2018
No
1 PT Surya Esa Perkasa Tbk
Perusahaan yang melakukan penawaran obligasi tahun 2018
No
Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018
Tahap I
*) Rp. Miliar
Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2018
Tahap II
*) Rp. Miliar
Perusahaan yang melakukan aksi korporasi tahun 2018
Hal 14
No Nama Emiten Jenis Aksi Korporasi Tanggal Efektif
No Nama Emiten Tgl. Efektif Keterangan Nilai Emisi*
TOTAL
Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Nilai Realisasi*
TOTAL 495.00
Nama Emiten Tgl. Efektif Keterangan Nilai Emisi*
TOTAL
No Nama Emiten Tgl. Efektif Keterangan
TOTAL
Nama Emiten Tgl. Efektif Jml Saham Nilai Emisi* Tgl. Listing
EMISI EFEK
NoPenawaran
Umum
2013 2014 2015 2016 2017 2018
TOTAL
Nilai Emisi*
22-Jan-18 3,300,000,000,000 495.00
Statistik Pasar Modal 2018
IPO
1 Pertanian
2 Pertambangan
3 Industri Dasar dan Bahan Kimia
4 Aneka Industri
5 Industri Barang Konsumsi
6 Properti dan Real Estate
7 Infrastruktur, Utility, dan Transportasi
8 Keuangan
9 Perdagangan, Jasa, dan Investasi
PUT
1
2
3
4
5
6
7
8
9
OBLIGASI
1
2
3
4
5
6
7
8
9
*) dalam Rp. Miliar
PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK
1
2
3
4
5
6
7
8
9
*) dalam Rp. Miliar
Hal 15
2017
Jml. Emiten
Keuangan
-
Infrastruktur, Utility, & Transportasi 3 4,500.00
-
Pertanian - -
Pertambangan 2 37,723.17 1
Industri Dasar & Bahan Kimia 2
TOTAL 12 12,360.00 -
No Sektoral
-
-
Industri Barang Konsumsi 1 1,443.98
8 5,860.00
Perdagangan, Jasa, & Investasi -
-
Aneka Industri -
-
-
Industri Barang Konsumsi 1 2,000.00
Properti & Real Estate -
2018
Nilai *
2017
495
Perdagangan, Jasa, & Investasi
6,323.37
11
3
Aneka Industri -
Industri Dasar & Bahan Kimia
Nilai * Jml. PU
-
Pertanian - -
35 88,195.33 495.00
Properti & Real Estate 3 4,937.45
Infrastruktur, Utility, & Transportasi
1
Sektoral
5,391.00
Jml. PU
Pertanian - -
- -
Nilai *
7 1,325
Jml. PU
TOTAL 38 9,598.90 - -
No
Sektoral2017 2018
Jml. Emiten Nilai * Jml. PU Nilai *
3 167.43
Sektoral2017 2018
Jml. PU Nilai * Jml. PU Nilai *
16,152.65
16,223.71
Nilai *
2018
Keuangan 13
TOTAL
Pertambangan
PERKEMBANGAN PENAWARAN UMUM
No
No
5
692
4 1,071
8
1 45.00
1,790.45
7 1,189.44
3
3,319.03
7
Pertambangan 4 3,726.00
Industri Dasar & Bahan Kimia 7 13,245.00
5,150.00
Properti & Real Estate 5
Infrastruktur, Utility, & Transportasi 8
Industri Barang Konsumsi 2 1,050.00
TOTAL 76 144,351.87 - -
Keuangan 43 91,483.87
Perdagangan, Jasa, & Investasi
17,208.00
12,489.00
Aneka Industri - -