Minggu Ke-4 Desember 2009 Statistik Pasar Modal Minggu Ke-4 DESEMBER 2009 21 - 23 DESEMBER 2009 STATISTIK PASAR MODAL Nilai Emisi s.d. 23 Desember ‘09 Nilai Aktiva Bersih Reksa Dana s.d. Nopember ‘09 120 obligasi (29,37%) 100 80 saham (70,63%) 60 40 20 0 96 97 98 99 00 01 02 03 04 05 06 07 08 09 P M A M J J A S O N 3,000 IHSG dan Nilai Kapitalisasi Pasar s.d. 23 Desember ‘09 2,500 2,000 1,500 1,000 500 09J P M A M J J Kap. Pasar (Rp Trilyun) A S O N D IHS G 4,000 Indeks Harga Saham Bursa Asean s.d. 25 Desember ‘09 3,500 STI PSE 3,000 2,500 IHSG 2,000 1,500 KLSE 1,000 500 SETI 0 9596 9798 9900 0102 0304 0506 07 08 P M A M J J A S O N D 09 P M A M J J A S O N D4 11 18 25 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 Statistik Pasar Modal Riset Pasar Modal - Biro RISTI Bapepam - LK Minggu Ke-4 Desember 2009 Riset Pasar Modal - Biro RISTI Bapepam - LK Minggu Ke-4 Desember 2009 Statistik Pasar Modal 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. Perubahan Indeks Bursa Dunia ..................................................................... Tabel 5. Indeks Saham Bursa Asean ........................................................................... Tabel 6. Indeks Saham Bursa Dunia .......................................................................... 8 9 10 10 11 12 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 ............................. 13 13 14 14 15 16 16 17 17 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 ................................................................................. 18 19 19 20 20 Manajer Investasi Tabel 21. Perkembangan Pengelolaan Dana oleh Manajer Investasi ................................ Tabel 22. Pengelolaan Investasi dan Jumlah Nasabah ................................................... Tabel 23. Kinerja Reksadana ........................................................................................ Tabel 24. Nilai Aktiva Bersih Reksa Dana per jenis.......................................................... 21 21 22 22 Komposisi Kepemilikan Efek Tabel 25. Komposisi Kepemilikan Efek Asing/Lokal yang tercatat di KSEI........................ 23 Riset Pasar Modal - Biro RISTI Bapepam - LK 1 Statistik Pasar Modal Riset Pasar Modal - Biro RISTI Bapepam - LK Minggu Ke-4 Desember 2009 Riset Pasar Modal - Biro RISTI Bapepam - LK Minggu Ke-4 Desember 2009 Statistik Pasar Modal PERKEMBANGAN EMISI DI PASAR MODAL s.d 23 Desember 2009 Jenis Emisi Jumlah Emiten Nilai (Rp Tn) IPO Saham Emisi II dst Right Issue PP 490 7 92.625 0.483 324.792 1.754 Jumlah 497 419.654 IPO Obligasi Emisi II dst Obl. Konversi Sek. Kredit Jumlah 174 7 1 182 50.323 119.329 1.825 0.003 173.750 Total Emisi 580 594.134 2 $ 105Jt Obl.US$ Grafik Nilai Emisi obligasi (29,37%) saham (70,63%) Perkembangan Nilai Emisi Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat umum sampai dengan tanggal 23 Desember 2009 adalah 580 emiten (termasuk 7 perusahaan publik yang tidak tercatat di bursa) dengan total nilai emisi Rp 594,134 triliun yang tersebar diberbagai sektor industri sebagai berikut : No Klasifikasi Industri Jumlah Nilai Emiten (Rp Tn) 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 : 1 18 15 62 70 43 51 28 103 100 7 497 Total Nilai (Rp Tn) % Obligasi : 7.98 1.90 20.93 4.99 27.17 6.47 17.78 4.24 8.31 1.98 32.68 7.79 21.80 5.19 193.70 46.16 87.95 20.96 1.36 0.32 419.65 100.00 Keuangan ( Obligasi dalam US Dollar ) 2 US $ Sumber: Biro Riset dan Teknologi Informasi Riset Pasar Modal - Biro RISTI Bapepam - LK % 2 9 1 21 9 11 19 14 71 27 4.61 2.64 3.00 1.72 8.565 4.91 3.02 1.73 13.74 7.87 8.03 4.60 39.72 22.76 83.72 47.98 10.08 5.78 182 174.48 100.00 105 Jt. 27 16 83 79 54 70 42 174 127 7 679 12.59 23.93 35.74 20.80 22.05 40.71 61.51 277.42 98.03 1.36 594.13 2.12 4.03 6.01 3.50 3.71 6.85 10.35 46.69 16.50 0.23 100.00 Statistik Pasar Modal Minggu Ke-4 Desember 2009 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 7 8 9 10 11 12 Batavia Prosperindo Finance Inovisi Infracom Metropolitan Kentjana Katarina Utama Garda Tujuh Buana BW Plantation Bumi Citra Permai Dian Swastatika Sentosa Pelat Timah Nusantara Gunawan Dianjaya Steel Bank Tabungan Negara - 19-05-09 22-06-09 29-06-09 30-06-09 30-06-09 19-10-09 30-11-09 30-11-09 04-12-09 09-12-09 08-12-09 49,5 40.00 199.50 33.60 211.00 666.05 55.00 150.00 164.02 160.00 1.888,05 - 3.717,97 Emiten (Right/HMETD) : 1 2 3 4 5 6 7 Bank Danamon Indonesia Indoexchange Bank Kesawan Pool Advista Indonesia Bank Capital Indonesia Berlian Laju Tanker Ancora Indonesia Resources - 23-03-09 15-05-09 15-06-09 29-06-09 29-06-09 30-06-09 11-09-09 3.993,85 36,80 40.10 27.50 305.20 591.73 117.58 8 9 10 11 12 Pacific Utama Bank Agroniaga Excelkomindo Pratama Bank Bukopin Bank Himpunan Saudara 1906 - 30-10-09 9-11-09 16-11-09 26-11-09 08-12-09 424.42 104.06 2,836.00 118.71 105.00 8,700.95 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 18 19 20 21 22 23 24 25 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 Bank Tabungan Pensiunan Nasional Obligasi I tahun 2009 Bank Pan Indonesia Obligasi III tahun 2009 Salim Ivomas Pratama Obligasi I tahun 2009 Sukuk Ijarah I tahun 2009 Pupuk Kalimantan Timur Obligasi II tahun 2009 Sukuk Ijarah I tahun 2009 Indosat obligasi VII tahun 2009 sukuk IV Oto Multiartha Obligasi VI tahun 2009 Bank Mandiri obligasi sub ordinasi I Bank Rakyat Indonesia Obligasi Subordinasi II 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 28-09-09 28-09-09 20-11-09 20-11-09 24-11-09 24-11-09 30-11-09 30-11-09 02-12-09 03-12-09 10-12-09 900,00 200,00 250,00 350,00 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 1,500.00 200.00 750.00 300.00 750.00 800.00 452.00 278.00 325.00 300.00 1,300.00 200.00 1,200.00 3,500.00 2,000.00 26.365,00 Sumber: Biro Riset dan Teknologi Informasi Riset Pasar Modal - Biro RISTI Bapepam - LK 3 Riset Pasar Modal - Biro RISTI Bapepam - LK Minggu Ke-4 Desember 2009 Statistik Pasar Modal EMISI EFEK Total Perusahaan yang telah memperoleh pernyataan efektif untuk penawaran umum saham (IPO / Right) dan penawaran umum Obligasi sampai dengan minggu ketiga Desember sebanyak 680 emiten (497 emiten yang melakukan emisi saham dan 182 emiten melakukan emisi Obligasi) dengan total nilai emisi Rp 594.134 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 72.979.442,32 485 485 485 486 487 487 491 491 491 492 494 0,0 0,0 0,0 0,0 0.4 0.0 0.0 0.0 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 8,410,838,620,838 8,417,760,915,260 0,0 0,0 0,04 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 407.235,06 407.235,06 411.228,90 411.330,15 411,416.45 411,416.61 412,865.23 412,865.23 412,982.81 413,648.87 417,218.20 0,0 0,0 0,98 0,0 0.05 0.0 0.0 0.0 0.0 0.0 0.0 178 178 178 178 179 179 180 180 181 181 181 148.115.849,43 148.115.849,43 149.015.849,43 149.815.849,43 154,415,849.43 162,125,133.00 163,375,133.00 163,375,133.00 164,925,000.00 164,925,000.00 164,925,000.00 0,0 0,0 0,6 0,0 3.62 0.0 0.7 0.0 0.0 0.0 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 78,503,117.01 78,299,133.72 78,578,683.72 494 496 497 497 0.0 0.0 0.02 0.0 8,417,760,915,260 8,419,265,585,260 8,422,661,693,028 8,422,661,693,028 0.0 0.0 0.05 0.0 417,218.20 417,542.22 419,653.97 419,653.97 0.0 0.0 0.5 0.0 181 181 181 181 164,925,000.00 170,550,000.00 173.750.849,00 174.480.849,00 0.0 0.0 1,16 0.42 79,308,683.72 81,505,335.34 86,178,585.34 88,178,585.34 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember 04 11 17 23 8,412,049,629,838 Sumber: Biro Riset dan Teknologi Informasi Riset Pasar Modal - Biro RISTI Bapepam - LK 4 Statistik Pasar Modal Minggu Ke-4 Desember 2009 Obligasi Korporasi * Obligasi Korporasi Outstanding yang diperdagangankan melalui Bursa Efek Indonesia s.d. 23 Desember 2009 Obligasi Korporasi Tanggal Nilai Jatuh Tempo (Rp milyar) Infoasia Teknologi Global I Th. 2004Seri C 12/23/09 Obligasi Astra Sedaya F. VIII Th. 2007 Seri D 12/28/09 Ob Tunas Financindo Sarana V Th 2008 Seri B 02/20/10 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 Obl Astra Sedaya Finance X Tahun 2009 Seri A 04/07/10 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 Obl 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 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 F. X Tahun 2009 Seri B 10/02/10 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 Oto Multiartha VI th. 2009 seri A 12/16/10 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 Riset Pasar Modal - Biro RISTI Bapepam - LK Obligasi Korporasi 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 10.00 125.00 68.00 200.00 134.00 640.00 294.00 6.00 150.00 650.00 200.00 200.00 50.00 125.00 Tanggal Jatuh Tempo Obligasi Astra Sedaya F. IX Th. 2008 Seri E Obligasi I Bakrieland Dev. Th. 2008 Seri A Obligasi TPJ I Th. 2008 Seri A PTPN VII Th. 2004 Seri B Obligasi Astra Sedaya F. X Tahun 2009 Seri C Obligasi IV Danareksa Th. 2009 Federal International F. IX Th. 2009 Seri B Indomobil Finance Indonesia III Th. 2009 seri B Federal International F. VII Th. 2007 Seri D Federal International F. VIII Th. 2008 Seri C Adira Dinamika M.F. III Th.2009 seri B Summit Oto Finance III Th. 2009 seri B WOM F. IV Thn 2007 Seri B Obligasi Bhakti Securities I Th. 2008 Adira Dinamika Multi F. II Thn 2006 Seri C Obligasi III Danareksa Th. 2008 Seri B Indosat IV Th. 2005 Indosat Syariah Ijarah Th. 2005 Obligasi Astra Sedaya F. VIII Th. 2007 Seri G Sukuk Ijarah I Bakrieland Dev. Th 2009 seri A Bank BNI I Th. 2003 Perum Pegadaian X Th. 2003 Seri A Obligasi Radiant Utama Interinsco I Th. 2007 PTPN 3, II Th. 2004 Seri C Obligasi Astra Sedaya F. IX Th. 2008 Seri F Bank Ekspor Indonesia III Th. 2006 Seri C Obligasi Astra Sedaya F. X Tahun 2009 Seri D Bumi Serpong Damai II Th. 2006 WOM F. IV Thn 2007 Seri C Obligasi V Bank Jabar Th. 2006 Obligasi Oto Multiartha VI th. 2009 seri B Obligasi Tunas Financindo S. V Th 2008 Seri D Mobile-8 Telekom I Th. 2007 Bank Victoria II Th. 2007 Obligasi Astra Sedaya F. X Tahun 2009 Seri E Matahari Putra Prima III Th. 2009 seri A Sukuk Ijarah Matahari Putra P. II Th. 2009 seri A Bank Danamon I Th. 2007 Seri B Excelcom II Th. 2007 Federal International F. IX Th. 2009 Seri B Indomobil Finance Indonesia III Th. 2009 seri C BNI Securities I Th. 2007 Adira Dinamika M.F. III Th.2009 seri C Indofood Sukses Makmur IV Th. 2007 Summit Oto Finance III Th. 2009 seri C Berlian Laju Tanker IV Th.2009 seri B Sukuk Ijarah Berlian Laju T. II Th. 2009 seri A Bank Mayapada II Th. 2007 Seri B Obligasi XIII Bank BTN Th. 2009 seri A Panin Sekuritas III Th. 2007 Medco Energi Internasional II Th. 2009 seri A Bank Ekspor Indonesia IV Th. 2009 seri B Bank Panin II Th. 2007 Seri B Apexindo Pratama Duta II Th. 2009 seri A Obligasi I Jaya Ancol Th. 2007 Seri B Obligasi I Jakarta Propertindo Th. 2007 Pakuwon Jati I Th. 1996 Obligasi Berlian Laju Tanker III Th. 2007 Sukuk Ijarah Berlian Laju Tanker Th. 2007 Obligasi IV Adhi Th. 2007 Sukuk Mudharabah I Adhi Th. 2007 Sukuk Ijarah I Bakrieland Dev. Th 2009 seri B 5 03/06/11 03/11/11 03/13/11 03/26/11 04/02/11 04/14/11 04/29/11 04/30/11 05/02/11 05/13/11 05/13/11 05/19/11 05/29/11 05/30/11 06/08/11 06/20/11 06/21/11 06/21/11 06/28/11 07/07/11 07/10/11 07/11/11 07/12/11 07/13/11 09/06/11 09/28/11 10/02/11 10/20/11 11/29/11 12/08/11 12/11/11 02/20/12 03/15/12 03/21/12 04/02/12 04/14/12 04/14/12 04/19/12 04/26/12 04/29/12 04/30/12 05/10/12 05/13/12 05/15/12 05/19/12 02/28/12 02/28/12 05/29/12 05/29/12 06/15/12 06/17/12 06/18/12 06/19/12 06/19/12 06/27/12 06/28/12 06/28/12 07/05/12 07/05/12 07/06/12 07/06/12 07/07/12 Nilai (Rp milyar) 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 1,000.00 500.00 175.00 606.50 200.00 260.00 250.00 90.00 1,250.00 1,500.00 542.00 204.00 300.00 403.00 2,000.00 365.00 150.00 45.00 300.00 300.00 200.00 513.50 157.00 1,400.00 300.00 120.00 200.00 38.48 700.00 200.00 375.00 125.00 90.00 Riset Pasar Modal - Biro RISTI Bapepam - LK Minggu Ke-4 Desember 2009 Statistik Pasar Modal Obligasi Korporasi Obligasi Korporasi Tanggal Nilai Jatuh Tempo (Rp milyar) Obl Surya Citra Televisi II Th. 2007 Obligasi Duta Pertiwi V Th. 2007 Obligasi Japfa I Th. 2007 PAM Lyonnaise Jaya I Th. 2005 Seri D Obligasi Bakrie Telecom I Th. 2007 Obligasi II Danareksa Th. 2007 Bank BTPN I Th.2009 seri A Obligasi II Bank Lampung Th. 2007 Obligasi Ciliandra Perkasa II Th. 2007 Obligasi Bentoel I Th. 2007 Obligasi Oto Multiartha VI th. 2009 seri C Obligasi Mitra Adiperkasa I th 2009 seri A Sukuk Ijarah Mitra Adiperkasa I th.2009 seri A Obligasi V Bank DKI Th. 2008 Obligasi I Malindo Feedmill Th. 2008 Obligasi I Bakrieland Dev. Th. 2008 Seri B Obligasi TPJ I Th. 2008 Seri B Obligasi APOL II Th. 2008 Seri A Obligasi Lautan Luas III Th. 2008 Obligasi Indosat VI Th. 2008 Seri A Sukuk Ijarah Indosat III Th. 2008 Obligasi XIII Bank BTN Th. 2009 seri B Obligasi Mayora Indah III Th. 2008 Sukuk Mudharabah I Mayora Indah Th. 2008 Obligasi III Danareksa Th. 2008 Seri C Sukuk Ijarah I Summarecon Agung Th. 2008 Obligasi Summarecon Agung II Th. 2008 Sukuk Ijarah Metrodata Electronics I Th. 2008 Obligasi Aneka Gas Industri I Th. 2008 Sukuk Ijarah Aneka Gas Industri I Th. 2008 Jasa Marga XI Seri P Th. 2003 Subordinasi I Bank BRI Th. 2004 Obligasi PLN10 Th. 2009 Seri A Sukuk Ijarah PLN III Th. 2009 Seri A Matahari Putra Prima III Th. 2009 seri B Sukuk Ijarah Matahari Putra P. II Th. 2009 seri B Subordinasi I Bank BTN Th. 2004 Berlian Laju Tanker IV Th.2009 seri C Sukuk Ijarah Berlian Laju T.II Th. 2009 seri B Indosat V Th. 2007 Seri A Sukuk Ijarah Indosat II Th. 2007 Obligasi XIII Bank BTN Th. 2009 seri C Medco Energi Internasional II Th. 2009 seri B Bank Ekspor Indonesia IV Th. 2009 seri C Indofood Sukses Makmur V Th. 2009 Bank Panin II Th. 2007 Seri C Apexindo Pratama Duta II Th. 2009 seri B Obligasi XIII Perum Pegadaian Th 2009 seri A1 Obligasi XIII Perum Pegadaian Th 2009 seri A2 Indah Kiat I Th. 1999 Seri A Lontar Papyrus I Th. 2000 Seri A Pindo Deli I Th. 1997 Seri A Tjiwi Kimia I Th. 1996 Seri A Obligasi Bank Panin III th. 2009 Bank BTPN I Th.2009 seri B PPLN VII Th. 2004 Obligasi Salim Ivomas Pratama I tahun 2009 Sukuk Ijarah Salim Ivomas Pratama I tahun 2009 Obligasi Pupuk Kaltim II th. 2009 Sukuk Ijarah I Pupuk Kaltim th. 2009 Obligasi Indosat VII th. 2009 seri A Sukuk Ijarah Indosat IV th. 2009 seri A Obligasi Mitra Adiperkasa I th 2009 seri B Sukuk Ijarah Mitra Adiperkasa I th.2009 seri B Obligasi Subordinasi II Bank BRI th. 2009 07/10/12 07/11/12 07/11/12 07/12/12 09/04/12 09/25/12 10/07/12 11/09/12 11/27/12 11/27/12 12/11/12 12/16/12 12/16/12 03/04/13 03/06/13 03/11/13 03/13/13 03/18/13 03/26/13 04/09/13 04/09/13 05/29/13 06/05/13 06/05/13 06/20/13 06/25/13 06/25/13 07/04/13 07/08/13 07/08/13 10/10/13 01/09/14 01/09/14 01/09/14 04/14/14 04/14/14 05/25/14 05/28/14 05/28/14 05/29/14 05/29/14 05/29/14 06/17/14 06/18/14 06/18/14 06/19/14 06/19/14 07/01/14 07/01/14 10/01/14 10/01/14 10/01/14 10/01/14 10/06/14 10/07/14 11/11/14 12/01/14 12/01/14 12/04/14 12/04/14 12/08/14 12/08/14 12/16/14 12/16/14 12/22/14 Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK 575.00 500.00 500.00 100.00 650.00 500.00 350.00 300.00 500.00 1,350.00 500.00 199.00 96.00 425.00 300.00 280.00 149.50 276.00 485.00 760.00 570.00 300.00 100.00 200.00 250.00 200.00 100.00 85.50 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 1,610.00 200.00 300.00 350.00 100.00 133.04 250.00 25.70 26.20 800.00 400.00 1,500.00 452.00 278.00 660.00 131.00 700.00 28.00 30.00 39.00 2,000.00 Obligasi Korporasi Tanggal Nilai Jatuh Tempo (Rp milyar) 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 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 Indosat VII th. 2009 seri B 12/08/16 Sukuk Ijarah Indosat IV th. 2009 seri B 12/08/16 Obligasi Subordinasi Rp Bank Mandiri I th. 2009 12/11/16 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 EBADanareksa SMF I-KPR BTN Kelas A 03/10/18 Obligasi Subordinasi II Bank NISP Th. 2008 03/11/18 Obligasi Subordinasi Bank Panin II Th. 2008 04/09/18 SukukSubordinasiMudharabah B.Muamalat 2008 07/10/18 Perum Pegadaian X Th. 2003 Seri B 07/11/18 Obligasi XIII Perum Pegadaian Th 2009 seri C 07/01/19 EBA Danareksa SMF II-KPR BTN kelas A 12/10/19 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 45.50 368.00 324.00 320.00 425.00 467.00 400.00 100.00 1,427.00 1,335.10 200.00 1,000.00 1,000.00 600.00 172.00 3,500.00 500.00 200.00 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 85.11 600.00 1,500.00 314.00 63.50 400.00 360.00 865.00 1,200.00 200.00 88,178.59 Statistik Pasar Modal Minggu Ke-4 Desember 2009 Obligasi Pemerintah RI - SUN * Obligasi Pemerintah RI yang diperdagangkan melalui Bursa Efek Indonesia s.d 23 Desember 2009 Obligasi Pemerintah RI Tanggal Issue Nilai (Rp milyar) 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 Fixed Rate Bonds 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 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 Variable rate Bonds 42 Obligasi 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 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 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 9,835.68 800.00 1,653.14 4,630.60 1,180.95 5,533.94 4,118.94 8,064.06 5,761.06 11,796.34 10,939.34 2,226.00 7,078.00 15,172.50 4,305.00 6,657.00 13,632.00 13,089.00 10,100.00 11,560.00 13,169.00 1,560.00 9,910.00 16,759.00 11,025.00 10,860.00 2,450.00 3,083.00 4,175.00 17,224.00 14,426.00 14,417.00 18,054.00 6,400.00 16,855.00 17,590.00 5,691.00 5,123.00 5,911.00 2,525.00 8,054.00 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 60 Obligasi Negara 61 Obligasi Negara 2007 Seri ZC0003 22-11-07 Seri ZC0004 31-01-08 Seri ZC0005 31-01-08 1,441.00 5,887.00 1,358.00 8.686,00 Obligasi Retail 62 Obl. Republik lndonesia Seri ORI002 63 Obl. Republik lndonesia Seri ORI003 64 Obl. Republik lndonesia Seri ORI004 65 Obl. Negara Seri ORI005 28-03-07 12-09-07 12-03-08 03-09-08 6,193.20 9,304.70 13,399.77 2,714.88 31,612.54 Surat Perbendaharaan Negara 66 67 68 69 70 71 353,394.55 72 73 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 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 1,450.00 74 SPN Seri SPN 20101007 08-10-09 850.00 24,350.00 1,796.72 1,504.67 4,386.48 13,856.23 9,899.01 7,546.33 9,666.75 8,652.06 9,909.30 Surat Berharga Syariah Nasional 75 76 77 78 SBSN seri IFR0001 SBSN seri IFR0002 SBSN seri IFR0003 SBSN seri IFR0004 26-08-08 26-08-08 27-10-09 12-11-09 2,714.70 1,985.00 200.00 550.00 5.976,70 Sukuk Negara Retail 76 Sukuk Negara Retail Seri SR-001 23-02-09 5,556.29 5,556.29 Total ...................................... : Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK 7 574.658,87 Riset Pasar Modal - Biro RISTI Bapepam - LK Minggu Ke-4 Desember 2009 Statistik Pasar Modal Perkembangan Indeks di Pasar Modal Tgl IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI 21 - 23 Desember 2009 Perubahan Kap. Perdagangan Indonesia Poin % (Rp T) Total (Rp M) Saham (Rp M) Nilai (Rp M) % IHSG 21 2,431.39 22 2,467.64 23 2,474.88 -78.19 36.25 7.25 -3.12 1.49 0.29 1,937.39 1,965.38 1,972.32 4,359.73 2,619.41 1,902.79 4,352.74 2,607.57 1,894.46 Asing Selisih B/J Nilai (Rp M) % Asing (Rp M) 2,841.36 65.28 1,768.22 67.81 1,458.20 76.97 1,511.37 839.35 436.26 34.72 32.19 23.03 200.54 139.07 148.84 Aliran Dana Asing Desember 2009 Nilai Transaksi Indonesia - A sing Desember 2009 700 4,000 (Rp milyar) 600 500 3,000 400 300 2,000 200 100 1,000 0 -100 -200 0 1 2 3 4 7 8 1 9 10 11 14 15 16 17 21 22 23 Ind 2 3 4 7 8 9 10 11 14 15 16 17 21 22 23 A sing Grafik IHSG, LQ45 dan JII Desember 2009 Nilai Perdagangan dan IHSG Desember 2009 3,000 12,000 2,500 2,500 Rp milyar 2,000 8,000 2,425 1,500 2,350 1,000 4,000 2,275 0 0 2,200 1 2 3 4 7 8 Periode 01 02 03 04 05 06 07 0809J P M A M J J A S O N D4 11 17 23 9 10 11 14 15 16 17 21 22 23 Nilai Perdag. IHSG IHSG Index IHSG 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 September2,467.59 Oktober 2,367.70 Nopember 2,415.84 Desember 4 2,511.55 11 2,519.10 17 23 500 2,509.58 2,474.88 LQ45 JII Kapitalisasi Pasar (Rp milyar) LQ45 JII BEI LQ45 % JII 388,29 599,82 270,23 307,62 493,01 216,19 1.249.074,50 1.988.326,20 1.076.490,53 929.263,81 1.381.086,13 710.394,70 74,40 69,46 65,99 620.165,31 1.105.897,25 428.525,74 262,56 249,01 283,08 341.73 373.07 392.12 454.42 456.27 483.96 464.20 476.26 213,63 214,12 236,79 279.87 307.14 321.46 385.22 380.66 401.53 383.67 397.89 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 1,944,356.75 1,873,512.48 1,912,563.60 690.318,47 753.029,11 856.067,27 1,040,765.43 1,136,319.82 1,195,766.17 1,386,511.64 1,436,190.42 1,523,359.37 1,462,181.30 1,500,222.87 64,42 72,76 74,40 75.95 74.89 74.89 76.03 77.73 78.35 78.04 78.44 498.11 498.41 414.72 417.56 1,987,096.21 1,995,625.96 1,569,055.54 1,570,012.56 78.96 78.67 920,477.50 46.32 938,778.16 47.04 496.45 488.04 420.33 410.66 1,999,032.93 1,972,315.01 1,563,851.25 1,537,348.34 78.23 77.95 945,001.40 923,257.49 Sumber: Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK 8 423.463,35 424.428,24 469.355,17 547,810.35 601,184.89 713,005.70 854,467.34 844,374.48 890,677.97 851,217.12 883,093.94 % 49,65 55,62 39,81 39,52 41,01 40,79 39.97 39.62 44.66 46.85 45.70 45.81 45.43 46.17 47.27 46.81 Statistik Pasar Modal Minggu Ke-4 Desember 2009 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 1.437,34 1.350,64 1.462,75 1,722.77 1,916.83 2,108.81 2,323.24 2,399.28 2,467.59 2,528.15 2,487.37 1.315,59 1.285,48 1.256,11 1,461.75 1,729.58 1,914.39 2,020.14 2,277.75 2,285.93 2,344.03 2,334.11 1.332,67 1.285,48 1.434,07 1,722.77 1,916.83 2,026.78 2,323.24 2,341.54 2,467.59 2,367.70 2,415.84 2,452.50 2,519.10 2,522.55 2,474.88 2,511.55 2,481.30 2,494.74 2,431.39 - - 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember 1-4 7 - 11 14 - 17 21 - 23 21 22 23 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 -35.71 126.05 -99.89 48.14 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 1,425,132,957,786 1,430,714,878,623 1,430,338,418,436 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 1,944,356.75 1,873,512.48 1,912,563.60 2,511.55 2,519.10 2,509.58 2,474.88 95.71 7.55 -9.52 -34.69 1,429,808,754,296 1,445,462,742,342 1,458,321,732,417 1,466,524,021,917 1,987,096.21 1,995,625.96 1,999,032.93 1,972,315.01 2,431.39 2,467.64 2,474.88 -78.19 36.25 7.25 1,458,323,809,917 1,458,324,021,917 1,466,524,021,917 1,937,392.66 1,965,376.67 1,972,315.01 IHSG dan Kapitalisasi Pasar 3,000 2,500 2,000 1,500 1,000 500 09J P M A M J J Kap. Pasar (Rp Trilyun) A S O N D IHSG Januari 2008 - 23 Desember 2009 Sumber: Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK 9 Riset Pasar Modal - Biro RISTI Bapepam - LK Minggu Ke-4 Desember 2009 Statistik Pasar Modal Perkembangan Indeks Tabel 3 Perkembangan Index Sektoral di Bursa Efek Indonesia 1 2 3 4 5 6 7 8 9 10 11 perubahan dari tahun 2008 +/% Index Harga Saham 31-12-08 30-11-09 23-12-09 IHSG Pertanian Ind. Dasar Properti Ind. Konsumsi Keuangan Infrastruktur Pertambangan Aneka Industri Perdagangan Manufaktur 2,415.84 1,745.19 254.40 143.64 625.73 293.48 693.02 2,129.87 561.22 248.47 492.72 2,474.88 1,707.45 269.99 142.13 657.09 294.52 724.35 2,116.87 586.08 262.63 518.18 1,355.41 918.77 134.99 103.49 326.84 176.33 490.35 877.68 214.94 148.33 236.54 1,119.48 788.68 135.00 38.64 330.25 118.19 234.00 1,239.20 371.14 114.30 281.64 82.59 85.84 100.01 37.34 101.04 67.03 47.72 141.19 172.68 77.06 119.07 perubahan dari bulan sebelumnya +/% 59.05 -37.74 15.60 -1.50 31.36 1.04 31.32 -12.99 24.86 14.15 25.46 2.44 -2.16 6.13 -1.05 5.01 0.36 4.52 -0.61 4.43 5.70 5.17 Tabel 4 INDEKS BURSA DUNIA Bursa IDX STI KLSE SETI PSE KOSPI HSI N 225 TWSE DJIA FTSE ASX 31-12-08 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 30-11-09 2,415.84 2,732.12 1,259.11 689.07 3,044.97 1,555.60 21,821.50 9,345.55 7,582.21 10,344.84 5,190.68 4,715.50 23-12-09 2,474.88 2,837.70 1,263.94 730.41 3,024.33 1,682.34 21,517.00 10,494.71 7,972.59 10,520.10 5,402.41 4,803.30 Perubahan +/% 1,119.48 1,076.14 387.19 280.45 1,151.48 557.87 7,129.52 1,635.15 3,381.37 1,743.71 968.24 1,144.00 Sumber: Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK 10 82.59 61.09 44.16 62.33 61.48 49.61 49.55 18.46 73.65 19.87 21.84 31.26 Perubahan +/% 59.05 105.58 4.83 41.34 -20.64 126.74 -304.50 1,149.16 390.38 175.26 211.73 87.80 2.44 3.86 0.38 6.00 -0.68 8.15 -1.40 12.30 5.15 1.69 4.08 1.86 Statistik Pasar Modal Minggu Ke-4 Desember 2009 Perkembangan Indeks Indeks Harga Saham Bursa Asean : Tabel 5 Akhir Periode 2005 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember 04 11 17 25 Indonesia (IHSG) Singapore (STI) Malaysia (KLSE) Thailand (SETI) Philippina (PSE) 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 2,467.59 2,367.70 2,415.84 1.746,47 1.594,87 1.699,99 1,920.28 2,329.08 2,333.14 2,659.20 2,592.90 2,672.57 2,651.13 2,732.12 884,45 890,67 872,55 990.74 1,044.11 1,075.24 1,174.90 1,174.27 1,202.08 1,243.23 1,259.11 437,69 431,52 431,50 491.69 560.41 597.48 624.00 653.25 717.07 685.24 689.07 1.825,09 1.872,22 1.986,22 2,103.50 2,389.31 2,437.99 2,798.33 2,884.18 2,800.82 2,908.50 3,044.97 2,511.55 2,519.10 2,509.58 2,474.88 2,791.01 2,800.75 2,802.59 2,837.70 1,270.20 1,260.00 1,266.97 1,263.94 701.58 703.64 715.68 730.41 3,061.99 3,031.13 3,016.99 3,024.33 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 08 P M A M J J A S O N D 09 P M A M J J A S O N D4 11 18 25 Sumber: Bloomberg Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK 11 Minggu Ke-4 Desember 2009 Statistik Pasar Modal Perkembangan Indeks Indeks Harga Saham di Bursa Negara lainnya : Tabel 6 Akhir Periode Kor.Sel (KOSPI) 2005 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember 04 11 17 25 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 1,673.14 1,580.69 1,555.60 13.278,21 12.811,57 13.576,02 15,520.99 18,171.00 18,378.73 20,573.33 19,724.19 20,955.25 21,752.90 21,821.50 1,624.76 1,656.90 1,647.04 1,682.34 22,498.15 21,902.11 21,175.88 21,517.00 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 10,133.23 10,034.74 9,345.55 4.353,70 4.557,15 5.210,84 5,992.57 6,890.44 6,432.16 7,077.71 6,825.95 7,509.17 7,340.08 7,582.21 8.000,86 7.062,93 7.608,92 8,168.12 8,500.33 8,447.00 9,171.61 9,496.28 9,712.28 9,712.73 10,344.84 4.149,64 3.830,09 3.926,14 4,243.71 4,417.94 4,249.21 4,608.36 4,908.90 5,133.90 5,044.55 5,190.68 3.478,10 3.296,90 3.532,30 3,744.70 3,813.30 3,947.80 4,249.50 4,484.10 4,739.30 4,646.90 4,715.50 10,022.59 10,107.87 10,142.05 10,494.71 7,650.91 7,795.07 7,753.63 7,972.59 10,388.90 10,471.50 10,328.89 10,520.10 5,322.36 5,261.57 5,196.81 5,402.41 4,721.20 4,651.40 4,671.90 4,803.30 30,000 H SI 25,000 N 225 20,000 15,000 D J IA 10,000 F T SE T WS E 5,000 KO S P I A S X 0 95 96 97 98 99 00 01 02 03 04 05 06 07 08 P M A M J J A S O N D 09 P M A M J J A S O N D4 11 18 25 Sumber: Bloomberg Riset Pasar Modal - Biro RISTI Bapepam - LK 12 Statistik Pasar Modal Minggu Ke-4 Desember 2009 Indikator Bursa Tabel 7 Kapitalisasi Pasar Modal Indonesia Rp. Milyar Periode Kapitalisasi Pasar Saham 1 2005 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember 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 1,831,302.67 1,873,512.48 1,912,563.60 75.136,44 74.612,44 73.367,44 75,320.24 75,500.24 80,202.57 79,320.72 79,196.52 78,528.12 78,299.13 78,484.34 534.894,73 551.351,02 556.658,02 541,408.02 560,633.02 552,476.52 555,225.52 557,800.87 560,626.87 561,676.87 574,667.87 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 2,470,457.66 2,513,488.49 2,565,715.80 1.300.297,00 1,365,455.00 1,452,502.00 - Tabel 8 PERDAGANGAN SAHAM BURSA EFEK INDONESIA Periode 2005 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember Volume (Saham) Nilai (Rp M) 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 Frekuensi (x) Hari Bursa Rata-rata Perdagangan per hari Volume Nilai Frekuensi (Saham) (Rp M) (x) 4.011.916 4.805.001 11.861.328 13.416.702 243 242 246 240 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 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 80,123,353,261 100,299,804,419 116,415,815,725 65,607,269,653 31.391,2 24.663,4 36.787,5 79.411,5 130,919.57 126,868.33 114,624.0 121,857.79 66,804.06 98,969.02 87,741.50 48,269.27 804.995 803.830 950.255 2.161.844 2,784,079 2,504,611 2,064,353 2,325,080 1,429,695 2,075,362 1,714,263 1,202,704 19 20 20 20 20 22 21 20 18 22 20 16 2.134.628.296 1.841.438.951 2.004.083.848 9.425.179.639 14,137,546,012 8,430,334,573 6,590,756,289 9,256,073,305 4,451,297,403 4,559,082,019 5,820,790,786 4,100,454,353 1.652,2 1.233,2 1.839,4 3.970,6 6,545.98 5,766.74 5,458.3 6,092.89 3,711.34 4,498.59 4,387.07 3,016.83 42.368 40.192 47.513 108.092 139,204 113,846 98,303 116,254 79,428 94,335 85,713 75,169 1-4 7 - 11 14 - 17 21 - 23 20,031,802,524 16,751,751,809 18,583,453,225 10,240,262,095 13,682.64 12,733.55 12,998.30 8,854.77 328,255 333,463 345,787 195,199 4 5 4 3 5,007,950,631 3,350,350,362 4,645,863,306 3,413,420,698 3,420.66 2,546.71 3,249.58 2,951.59 82,064 66,693 86,447 65,066 21 22 23 4,238,337,558 3,014,385,580 2,987,538,957 4,352.74 2,607.57 1,894.46 70,835 64,663 59,701 1 1 1 4,238,337,558 3,014,385,580 2,987,538,957 4,352.74 2,607.57 1,894.46 70,835 64,663 59,701 Sumber: Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK 13 Minggu Ke-4 Desember 2009 Statistik Pasar Modal Indikator Bursa Tabel 9 PERDAGANGAN OBLIGASI SUN MELALUI OTC-FITS & PLTO BEI Periode Obligasi Tercatat (Outstanding ) (Rp M) 2005 2006 2007 2008 2009 Jan Peb Maret April Mei Juni Juli Agustus September Oktober Nopember FITS Volume Frekuensi (Rp M) (X) 399.859,31 418.751,20 475.577,78 525.694,73 521.005,24 31.166,87 46,83 2,16 534.894,73 551.351,02 546.658,02 541,408.02 560,633.02 552,476.52 555,225.52 557,800.87 560,626.87 561,676.87 574,667.87 0,15 0,10 0,05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PLTO Hari Volume Jumlah Bursa (Rp M) Pelapor Rata-rata Transaksi per hari FITS PLTO Volume Frekuensi Volume Jumlah (Rp M) (X) (Rp M) Pelapor 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 2 2 1 0 0 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 38,320.36 97,949.90 63,960.21 2.790 3.089 3.510 4,854 5,803 5,014 4,040 4,106 2,723 7,723 4,409 19 20 20 20 20 22 21 20 13 22 20 100 13 1 0 3.289,47 5.062,87 3.833,48 150 227 206 0 0 0 0 0 0 0 0 0 0 0 2.399,32 2.616,71 2.921,92 2,734.47 3,415.54 3,844.57 2,735.11 3,247.93 2,947.72 4,452.27 3,198.01 147 154 176 243 290 228 192 205 209 351 220 0,01 0,01 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tabel 10 PERDAGANGAN OBLIGASI KORPORASI MELALUI OTC-FITS & PLTO BEI Periode Obligasi Tercatat (Outstanding ) (Rp M) 62.891.342 67.805.542 84.553,03 72.979,44 2005 2006 2007 2008 2009 Jan Peb Maret April Mei Juni Juli Agustus September Oktober Nopember 75.136,44 74.612,44 73.367,44 75,320.24 75,500.24 80,202.57 79,320.72 79,196.52 78,528.12 78,299.13 78,578.68 FITS Volume Frekuensi (Rp M) (X) 23.946,63 5.023 8.570,89 2.753 0,34 9 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 0 0 0 0 0 0 0 0 0 0 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 243 98,55 21 24.867,49 6.202 242 / 80 35,42 11 310,84 78 69.611,92 15.594 246 0,00 0 282,98 63 53.727,67 12.306 245 0,00 0 219,30 50 2.804,71 2.444,27 2.526,59 4,672.48 3,031.15 3,635.08 3,342.24 2,088.86 1,294.79 5,291.28 1,787.61 Sumber : Biro Transaksi Lembaga Efek Riset Pasar Modal - Biro RISTI Bapepam - LK 14 674 618 579 774 687 1,049 1,001 639 349 1,192 735 19 20 20 20 20 22 21 20 13 22 20 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 147,62 122,21 126,33 233.62 151.56 165.23 159.15 104.44 99.60 240.51 89.38 35 31 29 39 34 48 48 32 27 54 37 Statistik Pasar Modal Minggu Ke-4 Desember 2009 Indikator Bursa Tabel 11 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 69,000 31.71 18 18 3,833 1.76 1 Oktober 209,671,927 214,500 100.24 33 22 9,750 4.56 2 Nopember 197,358,925 172,500 82.31 30 20 8,625 4.12 2 Desember 197,358,925 79,000 37.94 22 16 4,938 2.37 1 1-4 197,358,925 68,000 32.62 16 4 17,000 8.16 4 7 - 11 209,671,927 7,500 3.64 4 5 1,500 0.73 1 14 - 17 197,358,925 3,500 1.68 2 4 875 0.42 1 21 - 23 197,358,925 0 0.00 0 3 0 0.00 0 21 197,358,925 0 0.00 0 1 0 0.00 0 22 197,358,925 0 0.00 0 1 0 0.00 0 23 197,358,925 0 0.00 0 1 0 0.00 0 Sumber : Biro Transaksi Lembaga Efek Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK 15 Minggu Ke-4 Desember 2009 Statistik Pasar Modal Indikator Bursa Tabel 12 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 Oktober Nopember Desember 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 66,113,659,226 87,444,396,430 98,654,147,298 55,581,583,271 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 73,302,209,143 86,658,014,176 99,568,035,106 60,090,717,106 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 14,009,694,035 12,855,407,989 16,229,641,018 9,032,774,382 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 6,821,144,118 13,641,790,243 15,315,753,210 4,523,640,547 17,301,703,828 15,148,603,874 14,019,111,936 9,112,163,633 18,976,313,784 15,674,986,774 16,074,580,525 9,364,836,023 2,730,098,696 1,603,147,935 3,571,429,289 1,128,098,462 1,055,488,740 1,076,765,035 1,515,960,700 875,426,072 - 1,674,609,956 526,382,900 2,055,468,589 252,672,390 3,630,833,058 2,687,448,008 2,793,882,567 3,756,770,058 2,749,383,008 2,858,682,957 607,504,500 326,937,572 193,656,390 481,567,500 265,002,572 128,856,000 - 125,937,000 61,935,000 64,800,390 1-4 7 - 11 14 - 17 21 - 23 21 22 23 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 3,222,835,441 130,075,796 786,382,254 - 1.170.531.174 2,021,777,026 2,699,024,767 2,594,038,091 7,188,549,917 913,887,808 4,509,133,835 - Persentase rata-rata Volume Perdagangan terhadap Total Perdagangan (Domestik & Asing) Tabel 13 Volume transaksi (saham) dan persentase terhadap total perdagangan Periode Indonesia ^% 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 80,123,353,261 100,299,804,419 116,415,815,725 65,607,269,653 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 69,707,934,185 87,051,205,303 99,111,091,202 57,836,150,189 82,73 88,80 84,40 92.83 95.39 89.51 91.21 92.50 87.00 86.79 85.14 88.16 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 10,415,419,077 13,248,599,116 15,772,697,114 6,778,207,465 17,27 11,20 15,60 7.17 4.61 10.49 8.79 7.50 13.00 13.21 13.55 10.33 1-4 7 - 11 14 - 17 21 - 23 20,031,802,524 16,751,751,809 18,583,453,225 10,240,262,095 18,139,008,806 15,411,795,324 15,046,846,231 9,238,499,828 90.55 92.00 80.97 90.22 1,892,793,718 1,339,956,485 2,543,694,995 1,001,762,267 9.45 8.00 13.69 9.78 21 22 23 4,238,337,558 3,014,385,580 2,987,538,957 3,693,801,558 2,718,415,508 2,826,282,762 87.15 90.18 94.60 544,536,000 295,970,072 161,256,195 12.85 9.82 5.40 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember Total Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK 16 Asing ^% Statistik Pasar Modal Minggu Ke-4 Desember 2009 Indikator Bursa Tabel 14 NILAI PERDAGANGAN SAHAM YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING Periode 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember Investor Indonesia Beli Jual (Rp juta) (Rp juta) Investor Asing Beli Jual (Rp juta) (Rp juta) Posisi Akhir (Rp juta) Ind. beli Asing beli dari Asing dari Ind. 305.173.152,9 806.350.888,8 761.483.899,3 322.473.504,0 140.534.970,1 838.958.190,3 243.803.412,4 779.765.162,9 291.210.305,8 123.234.618,9 211.196.110,9 272.929.042,2 - 17.300.351,2 32.607.301,5 18.281.263,6 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 48,179,987.6 72,668,215.5 58,714,667.0 34,028,474.9 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 49,104,909.1 69,550,113.5 60,260,132.8 37,121,439.7 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 18,624,072.6 26,300,802.5 29,796,894.1 14,168,721.5 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 17,699,151.1 29,418,904.5 28,251,428.3 11,075,756.7 1-4 7 - 11 14 - 17 21 - 23 9,738,335.3 9,656,519.0 8,810,066.0 5,823,554.5 10,915,204.9 10,078,227.8 9,816,000.0 6,312,007.0 3,944,307.9 3,077,035.5 4,116,165.9 3,031,212.1 2,767,438.4 2,655,326.7 3,110,231.9 2,542,759.7 - 1,176,869.5 421,708.7 1,005,934.0 488,452.5 21 22 23 2,741,091.7 1,698,682.7 1,383,780.1 2,941,634.5 1,837,752.3 1,532,620.2 1,611,643.6 908,887.2 510,681.3 1,411,100.8 769,817.6 361,841.3 - 200,542.8 139,069.6 148,840.1 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 - 1,344,691.3 924,921.5 3,118,102.0 - 1,545,465.8 - 3,092,964.8 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 Oktober Nopember Desember 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 66,804,060.2 98,969,018.0 87,741,496.2 48,269,269.4 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 48,642,448.3 71,109,164.5 59,487,399.9 35,574,957.3 69,50 75,01 74,45 78.35 84.61 66.98 76.98 78.59 72.81 71.85 67.80 73.70 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 18,161,611.8 27,859,853.5 29,024,161.2 12,622,239.1 30,50 24,99 25,55 21.65 15.39 33.02 23.02 21.41 27.19 28.15 33.08 26.15 1-4 7 - 11 14 - 17 21 - 23 13,682,643.3 12,733,554.5 12,998,305.0 8,854,766.7 10,326,770.1 9,867,373.4 9,313,033.0 6,067,780.7 75.47 77.49 71.65 68.53 3,355,873.2 2,866,181.1 3,613,198.9 2,786,985.9 24.53 22.51 27.80 31.47 21 22 23 4,352,735.3 2,607,569.9 1,894,461.5 2,841,363.1 1,768,217.5 1,458,200.2 65.28 67.81 76.97 1,511,372.2 839,352.4 436,261.3 34.72 32.19 23.03 Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK 17 Minggu Ke-4 Desember 2009 Statistik Pasar Modal Saham BUMN Tabel 16 Nilai Kapitalisasi Saham BUMN dan Persentase terhadap Kapitalisasi BEI Emiten Saham Tercatat 1 SMGR 5,931,520,000 2 TINS 5,033,020,000 3 TLKM 20,159,999,280 4 BBNI 15,121,201,105 5 ANTM 9,538,459,750 6 INAF 3,099,267,500 7 KAEF 5,554,000,000 8 PTBA 2,304,131,850 9 BMRI 20,760,116,805 10BBRI 12,211,631,950 11 PGAS 24,241,508,196 12ADHI 1,801,320,000 13WIKA 5,846,229,000 14JSMR 6,800,000,000 Jumlah : Nilai Kap.BEJ 04/12/09 % (Rp M) 43,003.52 9,864.72 186,479.99 30,242.40 22,653.84 254.14 705.36 41,359.17 95,492.29 96,471.02 99,390.18 729.53 1,870.77 12,920.00 11/12/09 (Rp M) 2.16 0.50 9.38 1.52 1.14 0.01 0.04 2.08 4.81 4.85 5.00 0.04 0.09 0.65 43,596.67 9,663.40 197,567.99 30,242.40 21,461.53 254.14 716.47 39,861.48 97,053.55 95,860.57 96,360.00 756.55 1,929.23 12,988.00 % 2.18 0.48 9.90 1.52 1.08 0.01 0.04 2.00 4.86 4.80 4.83 0.04 0.10 0.65 641,436.94 32.28 648,311.98 32.49 1,987,096.21 100.00 1,995,625.96 100.00 1,345,659.27 67.72 1,347,313.98 67.51 17/12/09 (Rp M) 44,486.40 9,411.75 203,615.99 29,486.34 20,746.15 254.14 694.25 39,861.48 94,458.53 92,197.82 91,511.69 756.55 1,958.49 12,784.00 % 2.23 0.47 10.19 1.48 1.04 0.01 0.03 1.99 4.73 4.61 4.58 0.04 0.10 0.64 642,223.59 32.13 1,999,032.93 100.00 1,356,809.34 67.87 23/12/09 (Rp M) % 44,782.98 9,160.10 193,535.99 29,335.13 20,030.77 257.24 688.70 39,170.24 94,458.53 91,588.70 92,723.77 720.53 1,870.84 12,444.00 2.27 0.46 9.81 1.49 1.02 0.01 0.03 1.99 4.79 4.64 4.70 0.04 0.09 0.63 630,767.51 31.98 1,972,315.01 100.00 1,341,547.50 68.02 Nilai Kapitalisasi Saham BUMN A NTM 1.04% 17 De s e m be r 2009 TINS 0.47% SMGR 2.23% INA F 0.01% TLKM 10.19% BBNI 1.48% KA EF 0.03% PTBA 1.99% BMRI 4.73% BBRI 4.61% PGA S 4.58% A DHI 0.04% WIKA 0.10% JSMR 0.64% Lainny a 67.87% 23 De s e m b e r 2009 A NTM 1.02% TLKM 9.81% TINS 0.46% SMGR 2.27% BBNI 1.49% INA F 0.01% KA EF 0.03% PTBA 1.99% BMRI 4.79% BBRI 4.64% PGA S 4.70% A DHI 0.04% W IKA 0.09% JSMR 0.63% Lainny a 68.02% Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK 18 Statistik Pasar Modal Minggu Ke-4 Desember 2009 Saham BUMN Tabel 17 Kurs Saham BUMN : Desember 2009 Periode Emiten Perdana 2005 2006 2007 1 2 3 4 5 6 7 8 9 10 11 12 13 14 SMGR TINS TLKM BBNI ANTM INAF KAEF PTBA BMRI BBRI PGAS ADHI WIKA JSMR 2008 7,000 5,550 6,750 8,650 2,900 1,820 4,430 2,870 2,050 5,900 10,100 10,150 850 1,280 1,870 1,970 1,400 3,575 8,000 4,475 250 115 100 205 200 145 165 305 675 1,800 3,525 12,000 575 1,640 2,900 3,500 875 3,025 5,150 7,400 1,500 6,900 11,600 15,350 150 720 800 1,360 420 1,700 - 2009 jan 4,180 1,080 6,900 680 1,090 50 76 6,900 2,030 4,580 1,860 270 220 910 peb 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 mar april 3,730 1,060 7,550 720 1,090 69 122 6,750 2,180 4,200 2,150 275 220 900 mei Juni 3,950 4,675 4,900 1,160 1,970 2,025 7,150 7,450 7,500 850 1,570 1,720 1,200 1,980 2,025 70 83 93 125 148 154 7,050 11,250 11,600 2,380 2,975 3,175 4,950 6,250 6,300 2,380 2,875 3,150 300 410 425 225 335 335 950 1,460 1,550 Juli Agt Sept Okt Nop Des 4 11 17 5,950 5,950 6,300 6,850 7,300 7,250 7,350 7,500 2,100 2,075 2,150 1,950 1,890 1,960 1,920 1,870 8,950 8,400 8,650 8,400 9,000 9,250 9,800 10,100 1,890 1,940 2,125 1,850 2,025 2,000 2,000 1,950 2,200 2,275 2,450 2,275 2,200 2,375 2,250 2,175 101 91 94 85 80 82 82 82 152 148 150 136 129 127 129 125 13,600 13,000 14,100 15,200 16,450 17,950 17,300 17,300 4,175 4,100 4,700 4,675 4,450 4,600 4,675 4,550 7,300 7,600 7,500 7,100 7,400 7,900 7,850 7,550 3,500 3,475 3,650 3,625 3,650 4,100 3,975 3,775 455 450 460 405 390 405 420 420 355 350 350 315 305 320 330 335 1,680 1,780 1,870 1,790 1,880 1,900 1,910 1,880 23 7,550 1,820 9,600 1,940 2,100 83 124 17,000 4,550 7,500 3,825 400 320 1,830 Tabel 18 Volume Perdagangan Saham Juta saham Periode Emiten 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 ISAT SMGR TINS TLKM BNI ANTM INAF KAEF PTBA BMRI BBRI PGAS ADHI WIKA JSMR 2005 2006 2,315.1 3,515.7 29.0 47.5 641.1 814.3 4,942.0 4,787.7 52.5 217.1 1,576.3 1,410.3 1,281.1 467.6 595.7 430.7 2,176.4 3,554.5 9,196.0 16,163.9 4,096.5 3,774.0 2,638.7 2,318.1 2,568.9 3,309.0 - 2007 2008 2009 jan 1,899.6 2,980.0 357.0 909.6 251.6 2,736.9 4,658.9 498.4 5,616.7 6,157.3 401.0 7,518.1 8,390.3 813.3 13,497.1 16,336.9 576.6 2,282.7 39.4 19.4 2,381.7 393.2 83.3 4,819.8 2,730.1 461.2 16,107.1 9,294.4 377.2 3,249.6 4,744.9 576.4 3,646.0 7,866.8 476.2 3,874.7 1,161.2 154.3 3,244.1 4,548.9 272.4 1,473.7 2,217.7 2,641.2 peb mar - 261.7 216.5 230.7 270.1 274.6 321.0 791.7 482.8 104.9 187.0 170.7 179.8 102.8 174.8 485.3 541.9 372.0 365.4 624.4 807.5 229.4 476.0 287.8 184.3 146.8 526.5 3,554.1 3,925.80 april - mei - 45.5 1,403.5 541.0 1,152.7 2,137.1 545.2 228.5 319.9 686.9 479.7 888.0 300.8 894.0 471.6 Juni - 70.35 1,915.80 513.69 1,238.12 2,392.76 331.58 96.01 161.39 1,368.95 340.66 1,258.10 356.99 880.88 286.05 Juli - 75.5 1,581.7 382.7 811.8 1,755.3 1,045.3 336.9 132.9 767.5 350.9 1,121.8 146.4 488.1 216.2 Agt - 161.7 1,154.8 555.7 665.2 1,070.5 277.6 81.1 153.7 1,082.0 414.7 825.8 143.0 319.2 164.3 Sept - 79.0 1,028.0 406.5 943.8 2,005.2 61.4 37.6 103.0 613.4 313.6 801.8 256.0 489.3 485.1 Okt - 79.7 289.6 270.7 557.8 995.6 61.7 35.7 113.6 451.4 301.6 592.8 33.2 128.2 172.0 Nop - 186.9 560.7 347.8 479.7 920.3 95.8 30.4 125.9 572.1 501.1 765.8 467.2 146.8 167.8 Des 1-4 - 183.2 222.7 239.1 552.1 619.0 149.0 17.0 83.2 495.5 487.3 449.5 43.2 65.3 153.6 7 - 11 - 53.6 42.5 34.9 102.4 122.2 12.9 1.0 15.3 106.3 96.2 140.9 9.6 3.8 29.1 31.8 27.3 57.7 115.8 112.1 283.8 3.4 8.4 86.1 51.3 65.8 29.1 38.2 23.3 14 - 17 21- 23 35.3 13.2 21.2 24.0 80.1 60.0 45.9 25.4 52.0 54.5 17.0 51.3 1.9 1.3 7.3 4.0 87.5 69.8 32.2 32.4 103.6 77.2 15.1 4.8 27.6 46.1 10.0 11.3 Jumlah 32,109.1 40,810.3 72,704.7 72,429.6 7,602.5 7,637.0 8,659.4 10,094.5 11,211.3 9,212.9 7,069.3 7,623.7 4,083.7 5,368.3 3,759.9 770.7 934.2 536.6 475.5 Total BEI 401,990.0 436,935.6 1,031,341.2 792,887.3 40,557.9 45,757.4 40,081.7 188,503.6 308,629.2 178,351.8 138,405.9 185,121.5 80,123.4 100,299.8 116,415.8 20,031.8 16,751.8 18,583.5 10,240.3 % dari Total 8.0 9.3 7.0 9.1 18.7 16.7 21.6 5.4 3.6 5.2 5.1 4.1 5.1 5.4 3.2 3.8 5.6 2.9 4.6 Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK 19 Minggu Ke-4 Desember 2009 Statistik Pasar Modal Saham BUMN Tabel 19 Nilai Perdagangan Saham Rp Milliar Periode Emiten 1 ISAT 2 SMGR 3 TINS 4 TLKM 5 BNI 6 ANTM 7 INAF 8 KAEF 9 PTBA 10 BMRI 11 BBRI 12 PGAS 13 ADHI 14 WIKA 15 JSMR 2005 2006 12,314.5 521.4 1,347.4 24,511.9 90.0 3,726.9 198.5 109.9 3,606.7 14,769.3 11,423.0 8,069.8 2,150.7 - 18,033.9 1,189.9 2,382.5 36,897.1 433.4 7,052.9 52.2 67.7 10,900.7 32,535.3 15,652.0 25,622.0 2,569.4 - 2007 13,812.7 3,646.7 31,871.2 59,124.3 14,733.3 64,989.6 451.2 726.3 28,626.3 50,533.4 19,259.8 37,615.3 4,391.5 1,879.8 2,901.4 2008 18,396.9 3,447.0 14,955.0 48,503.6 9,187.8 42,085.2 5.3 70.9 28,448.4 24,294.0 24,079.7 32,101.5 631.1 1,375.2 2,756.9 2009 jan peb - 325.4 1,396.0 799.9 742.3 706.1 1.5 544.8 1,157.5 1,194.8 1,375.6 880.4 37.9 152.9 5,342.7 mar - 305.1 1,129.9 678.6 890.4 63.8 21.5 677.0 967.7 1,289.5 1,344.9 222.7 62.5 117.5 6,448.8 april - 248.2 1,585.9 436.9 514.6 99.1 23.8 1,181.5 1,224.3 1,383.2 1,781.9 752.7 40.4 442.2 8,037.9 mei - Juni - 186.0 1,824.5 4,000.8 1,148.4 2,822.1 44.1 32.9 2,559.9 1,664.1 2,402.6 2,099.8 97.6 249.1 491.5 Juli - 287.7 3,221.1 3,144.3 1,614.2 3,770.9 24.7 13.5 1,484.9 3,057.1 1,752.5 2,996.1 131.0 274.8 405.2 371.8 3,456.1 2,914.8 1,377.1 3,854.1 108.9 55.6 1,628.5 2,533.1 2,228.3 3,418.4 66.9 170.9 350.9 Agt - 896.5 2,261.2 4,637.3 1,194.0 2,162.7 27.9 12.1 1,827.4 3,775.5 2,847.8 2,780.1 64.5 110.4 269.6 Sept Okt 465.3 2,284.7 3,516.9 1,834.2 5,008.8 6.1 5.7 1,368.0 2,451.6 2,288.8 2,746.8 122.0 177.5 868.1 Nop 499.5 610.4 2,296.5 1,125.8 2,411.6 5.8 5.3 1,572.5 1,999.6 2,236.8 2,123.1 14.9 44.5 314.5 Des 1-4 1,246.1 1,218.4 2,987.3 951.2 2,340.6 8.7 4.4 1,832.5 2,715.7 3,876.8 2,805.1 220.3 49.3 307.5 7 - 11 1,333.8 435.0 2,098.6 1,074.4 1,441.8 12.7 2.2 1,270.2 2,296.9 3,594.1 1,671.8 18.3 20.9 286.4 382.0 83.0 317.5 204.4 289.9 1.0 0.1 265.5 486.9 754.3 551.1 3.8 1.2 55.0 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 15,260.9 20,563.9 15,556.9 3,395.7 Total BEI 406,070.6 445,708.1 1,050,154.3 1,065,309.3 31,391.2 31,193.9 36,787.5 79,411.5 125,866.8 121,896.9 114,624.0 121,857.8 66,804.1 98,969.0 87,741.5 13,682.6 % dari Tota 20.4 34.4 31.9 23.5 46.7 45.6 48.3 24.7 17.6 18.5 19.9 19.0 22.8 20.8 17.7 24.8 14 - 17 - 21-23 - 231.7 52.2 544.9 234.9 254.2 25.0 0.4 145.6 394.9 399.3 259.1 12.3 12.4 44.4 263.5 39.9 791.4 90.9 114.6 1.4 0.2 126.3 398.6 244.8 400.5 6.2 9.1 18.9 98.3 43.5 577.2 49.0 114.2 4.2 0.2 68.3 310.8 241.4 287.1 1.9 15.1 20.8 2,611.4 2,506.4 1,832.0 12,733.6 12,998.3 8,854.8 20.5 19.3 20.7 Tabel 20 Frekuensi Perdagangan Saham Periode Emiten 1 ISAT 2 SMGR 3 TINS 4 TLKM 5 BNI 6 ANTM 7 INAF 8 KAEF 9 PTBA 10 BMRI 11 BBRI 12 PGAS 13 ADHI 14 WIKA 15 JSMR 2005 2006 78,017 7,581 34,701 124,800 6,030 56,071 13,127 10,560 66,519 147,041 96,573 74,349 62,978 - 148,825 14,434 49,398 142,334 23,775 103,979 7,282 6,487 138,257 257,162 111,830 197,261 75,419 - 2007 73,309 30,965 273,761 256,712 110,010 548,761 38,223 37,858 227,554 300,474 101,926 275,652 81,287 51,644 33,943 2008 2009 jan 150,928 66,732 13,478 351,597 23,576 295,509 11,829 164,960 27,326 746,226 18,811 1,248 1,868 12,237 8,974 311,931 25,824 272,390 17,669 230,390 28,392 487,225 20,777 50,842 5,349 108,329 9,142 100,946 128,356 peb mar - 14,075 13,785 15,000 30,434 4,953 6,288 15,323 22,368 27,523 30,686 9,575 7,099 6,312 170,759 april - 9,769 15,897 9,128 21,233 7,168 7,431 25,414 23,176 23,159 33,444 22,577 4,695 18,569 178,933 mei - 5,040 46,931 31,308 22,954 63,395 11,940 8,464 35,832 23,882 29,258 36,457 9,636 18,251 15,978 Juni - 4,787 62,583 24,924 25,299 82,418 5,373 3,204 19,076 31,282 18,863 38,299 10,922 16,603 11,924 Juli - 6,347 63,075 16,174 22,339 68,407 15,733 9,315 24,462 26,340 22,435 45,412 5,182 10,508 10,934 Agt - 10,089 59,061 27,512 20,239 49,683 6,917 3,873 27,031 32,570 27,887 31,265 5,818 9,826 10,563 Sept - 6,022 46,270 24,796 27,492 80,596 1,955 2,984 15,753 26,653 24,404 41,882 9,202 10,615 26,069 Okt - 6,169 19,223 18,891 16,139 49,809 3,316 1,909 15,957 21,720 19,668 29,519 1,730 3,656 11,240 Nop - 12,232 24,133 17,979 17,803 43,954 4,456 1,694 19,192 33,275 35,195 28,205 21,777 3,384 10,653 Des 1-4 - 14,076 15,197 12,549 19,694 37,853 4,980 1,389 16,799 28,919 28,899 16,863 2,371 2,381 8,267 7 - 11 - 4,444 2,730 1,750 2,826 7,547 317 136 2,573 6,563 5,543 6,425 434 261 1,047 3,185 1,826 3,118 3,179 7,152 9,209 317 2,071 4,304 3,575 4,525 1,890 1,133 1,529 14 - 17 21-23 3,072 1,488 1,701 2,093 4,517 3,150 1,941 1,440 4,074 4,257 436 1,117 165 129 2,251 1,321 4,369 2,896 3,564 2,115 6,391 4,663 339 252 1,155 1,703 741 813 Jumlah 778,347 1,276,443 2,442,079 3,351,490 341,371 374,180 400,593 359,326 355,557 346,663 322,334 344,693 218,946 273,932 210,237 42,596 47,013 34,716 27,437 Total BEI 4,011,916 4,805,001 11,861,528 13,440,373 804,995 1,024,280 950,255 2,161,844 2,663,301 2,381,857 2,064,353 2,325,080 1,429,695 2,075,362 1,714,263 328,255 333,463 345,787 195,199 % dari Total 19.4 26.6 20.6 24.9 42.4 36.5 42.2 16.6 13.4 14.6 15.6 14.8 15.3 13.2 12.3 13.0 14.1 10.0 14.1 Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK 20 Statistik Pasar Modal Minggu Ke-4 Desember 2009 Manajer Investasi Tabel 21 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 Juni 99 0,00 168,238.88 11,95 Juli 99 0,00 171,235.44 1,78 Agustus 99 0,00 168,504.36 -1,72 ^% - 58,79 63,68 68,12 - 7,17 - 3,39 1,15 4,77 8,80 4,93 Tabel 22 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 Juni 11,547 105,997 298,336 55,894 53 5,742 1,657 606 311,593 168,238.88 Juli 12,826 99,140 294,852 64,800 56 6,466 1,342 830 309,076 171,235.44 Agustus 12,246 100,453.35 293,482 60,531.64 55 6,716.39 1,506 802.98 307,289 168,504.36 Sumber : Biro Pengelolaan Investasi Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK 21 Minggu Ke-4 Desember 2009 Statistik Pasar Modal Manajer Investasi Kinerja Reksa Dana : Tabel 23 Periode Jumlah Reksa Dana 2005 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember 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 60.976.090.770,24 567 574 577 574 574 575 583 594 603 605 612 350.000 296.432 343,487 350,290 356,783 357,492 355.636 350,296 343,120 720,805 361,521 74.350.333,67 73.436.359,61 77,392,879.93 85,065,673.61 92,120,093.25 95,420,272.99 103,663,287.92 102,439,390.39 106,695,396.20 107,759,277.76 109,825,745.26 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 65,106,992,129.59 65,974,072,100.04 68,783,522,848.87 69,394,563,630.98 N IL A I A K T IV A B ER S IH 12 0 10 0 80 60 40 20 0 96 97 98 99 00 01 02 03 04 05 06 07 08 09 P M A M J J A S O N Tabel 24 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 Syariah Total 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 0,00 0,00 0,00 774,22 19.854,86 19.073,79 20.909,44 25,484.17 29,568.12 31,284.89 36,155.08 35,249.87 36,854.11 35,749.22 36,552.68 2.240,43 2.259,59 2.771,60 3,154.75 3,098.46 3,438.50 4,032.03 4,485.81 4,734.45 4,755.91 5,039.19 10.195,78 9.723,09 10.508,32 11,453.90 12,484.11 12,710.94 13,751.28 13,399.92 13,865.14 13,318.66 13,248.58 10.780,89 11.225,52 11.584,45 12,343.67 13,228.10 13,688.89 14,449.35 15,020.55 15,587.33 16,043.51 16,657.19 29.653,14 29.525,28 29.786,23 29,614.70 29,958.94 30,332.11 30,890.72 29,772.39 30,868.47 33,170.98 33,749.28 114,88 115,40 133,54 9.10 10.81 13.77 18.38 19.23 21.16 25.31 28.53 42,46 40,41 45,22 54.47 59.46 62.92 73.20 73.44 77.81 73.57 76.64 698,12 652,71 694,75 719.29 765.98 757.53 795.50 788.63 814.55 818.18 620.00 769,78 820,56 959,32 2,231.61 2,946.11 3,130.72 3,497.75 3,629.56 3,872.38 3,803.95 3,853.65 29.405,73 51.620,08 92.190,63 74.065,81 2009 Jan Peb Mar Apr Mei Juni Jul Agt Sept Okt Nop Sumber : E-Monitoring Riset Pasar Modal - Biro RISTI Bapepam - LK 22 74.350,33 73.436,36 77.392,88 85,065.67 92,120.09 95,420.27 103,663.29 102,439.39 106,695.40 107,759.28 109,825.75 Statistik Pasar Modal Minggu Ke-4 Desember 2009 Komposisi Kepemilikan Efek Tabel 24 KOMPOSISI KEPEMILIKAN EFEK ASING/LOKAL YANG TERCATAT DI KSEI s.d. 30 Nopember 2009 Rp Milliar Asing : Status Pemegang Efek Lokal : Equity Nilai (%) Corporate Bond Nilai (%) Government Bond Nilai (%) Corporate Bond Nilai (%) Equity Nilai (%) Corporate 69,431.21 6.26 93.45 0.13 0.00 Individual 1,705.54 0.15 15.27 0.02 3.82 0.03 78,539.87 7.08 Mutual Fund 35,885.29 3.24 0.00 0 0.00 0 45,817.69 4.13 Securities Company 21,351.14 1.93 24.04 0 0.00 0 12,767.50 1.15 0.88 176.20 1.16 Insurance 336.92 0.03 0.00 0 0.00 0 35,722.16 3.22 16,762.49 22.50 203.30 1.34 Pension Fund 4,298.74 0.39 0.00 0 0.00 0 15,477.26 1.40 21,621.21 29.02 629.59 4.15 26.10 761.81 1.02 8,224.69 0.74 14,698.55 19.73 1,010.55 6.66 0 1,387.55 0.13 1,872.20 2.51 79.45 0.52 717.38 0.06 4.75 0.01 58.93 0.39 Financial Institution 289,514.89 Fondation Others 0.00 0 0.00 0 0 161,696.35 14.58 50.00 0.33 0.00 3,928.81 640.93 5.27 Government Bond Nilai (%) 322.36 0.86 11,460.30 75.52 11,744.91 15.77 1,008.42 656.28 2.12 6.64 326,236.38 29.411,673.80 2.25 172.70 1.14 Total Kepemilikan Efek 748,760.11 67.512,568.36 3.45 226.52 1.49 360,350.44 32.49 71,930.13 96.55 14,949.08 98.51 Grafik Komposisi Efek Asing/Lokal s.d. 30 Nopember 2009 Asing 62.69% Lokal 37.31% Sumber : KSEI Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK 23