ID230113-P

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JUMAT 13 JANUARI 2023

PRODUK INSURANCE LINKED (Harga per Unit)

INDONESIA GOVERNMENT BOND CURVE

12 JANUARI 2023

PFI Mega Life Fixed Income Fund ...............................Rp ..... 1,513.6261 .....Rp .....1,511.9743 PFI Mega Life Liquid Fund ..........................................Rp ..... 1,286.1766 .....Rp .....1,286.1760 PFI MEGA LIFE USD GLOBAL TOTAL RETURN FUND ....US$ .......... 0.8329 .....US$ ..........0.8340 PFI MEGA LIFE USD GLOBAL EQUITY OPPORTUNITY FUND ...US$ .......... 0.8238 .....US$ ..........0.8104 PFI MEGA LIFE USD MONEY MARKET FUND ..............US$ .......... 0.9268 .....US$ ..........0.9268 PT. ASURANSI SIMAS JIWA 11 Jan 23 10 Jan 23 Asuransi Simas Tasyakur Fixed Fund ...........................Rp ..... 1,542.0132 .....Rp .....1,540.6295 Simas Balance Fund ...................................................Rp ..... 2,039.2978 .....Rp .....2,030.2350 Simas Equity Fund......................................................Rp ..... 1,641.6784 .....Rp .....1,646.2750 Simas Fund Rupiah ....................................................Rp ..... 1,973.6598 .....Rp .....1,971.8035 SIMAS JIWA CAMPURAN UTAMA ..............................Rp ..... 1,266.5815 .....Rp .....1,269.8627 SIMAS JIWA FUND DOLLAR .......................................US$ .......... 1.0500 .....US$ ..........1.0497 SIMAS JIWA INVESTA MAXIMA FUND........................Rp ..... 1,670.0280 .....Rp .....1,670.9381 Simas Stabil Fund.......................................................Rp ..... 1,655.7518 .....Rp .....1,653.6950 Wealth Maxima Mixed ...............................................Rp ..... 2,303.3790 .....Rp .....2,303.1616 PT Asuransi Simas Jiwa – Simas Tasyakur Balance Fund.......... Rp ..........1,052.2328...... Rp .........1,051.4797 PT Asuransi Simas Jiwa – Simas Tasyakur Aggressive Fund...... Rp ..........1,024.0577...... Rp .........1,019.3336 10 Jan 23 Artha Agressif ............................................................Rp ..... 1,238.3859 .....Rp .....1,246.1486 Artha Selaras .............................................................Rp ..... 1,071.1159 .....Rp .....1,071.1513 ASURANSI JIWA SINARMAS MSIG 11 Jan 23 10 Jan 23 Arthalink Aggressive .................................................Rp ..... 1,333.2425 .....Rp .....1,339.2822 Arthalink Dynamic.....................................................Rp ..... 1,035.8926 .....Rp .....1,036.8894 Ekalink - Super Aggressive..........................................Rp ..... 1,394.8810 .....Rp .....1,401.0850 Ekalink - Super Dynamic.............................................Rp ..... 1,498.0910 .....Rp .....1,499.5420 Ekasejahtera Secure Fund...........................................Rp ..... 1,689.9706 .....Rp .....1,690.9500 Excellink - Aggressive Fund ........................................Rp ..... 2,817.5980 .....Rp .....2,829.8480 Excellink - Cash Fund .................................................Rp ..... 1,183.9240 .....Rp .....1,183.8080 Excellink - Dynamic ....................................................Rp ..... 3,552.3920 .....Rp .....3,556.2260 Excellink - Dynamic Dollar Fund..................................US$ .......... 1.0807 .....US$ ..........1.0769 Excellink - Fixed Income Fund.....................................Rp ..... 4,041.1950 .....Rp .....4,031.2730 Excellink - Secure Dollar Income Fund.........................US$ .......... 0.9588 .....US$ ..........0.9588 Excellink Aggressive Syariah .......................................Rp ..... 1,298.0136 .....Rp .....1,291.2955 Excellink Cash Fund Syariah .......................................Rp ..... 1,194.7420 .....Rp .....1,194.7260 Excellink Dynamic Syariah ..........................................Rp ..... 1,747.9763 .....Rp .....1,741.9494 Excellink Equtiy Bakti Peduli .......................................Rp ..... 1,016.2690 .....Rp .....1,026.1510 Excellink Fixed Income Syariah ...................................Rp ..... 1,316.2888 .....Rp .....1,316.4178 EXCELLINK GLOBAL AGGRESSIVE DOLLAR .................US$ .......... 0.8098 .....US$ ..........0.8036 Simas Aggresive.........................................................Rp ........ 850.9297 .....Rp ........856.1515 Simas Dynamic...........................................................Rp ..... 1,205.3336 .....Rp .....1,208.4290 Simas Fixed Income....................................................Rp ..... 1,494.5987 .....Rp .....1,494.3675 PT. ASURANSI JIWA STARINVESTAMA 11 Jan 23 10 Jan 23 PT. AJS - STAR INVESTAMA BALANCED FUND ............Rp ..... 1,493.2376 .....Rp .....1,495.2448 Relife Investlink Fixed Fund ........................................Rp ..... 2,040.3776 .....Rp .....2,033.5993 Relife Primelink Balanced Fund...................................Rp ..... 2,700.3816 .....Rp .....2,720.1974 Relife Primelink Equity Fund .......................................Rp ..... 2,170.7975 .....Rp .....2,194.3526 PT. Asuransi Jiwa Sinarmas 11 Jan 23 10 Jan 23 STABLE FUND RUPIAH ...............................................Rp ..... 3,062.1246 .....Rp .....3,061.8002 STABLE FUND DOLLAR...............................................US$ ...... 1.515958 .....US$ ......1.515963 EKALINK AGGRESIVE .................................................Rp ......... 2,132.59 .....Rp .........2,142.19 EKALINK DYNAMIC....................................................Rp ......... 1,907.63 .....Rp .........1,909.52 Manulife Indonesia 12 Jan 23 11 Jan 23 Pro-Invest Rupiah Fund ..............................................Rp ......... 4,425.93 .....Rp .........4,425.21 Pro-Invest US$ Fund ..................................................US$ .......... 1.6527 .....US$ ..........1.6528 PT CHUBB LIFE INSURANCE INDONESIA 11 Jan 23 10 Jan 23 CHUBB RUPIAH SYARIAH BALANCED FUND..............Rp ......... 1,414.92 .....Rp .........1,409.84 CHUBB RUPIAH EQUITY FUND..................................Rp ......... 2,918.79 .....Rp .........2,934.94 CHUBB RUPIAH MANAGED FUND.............................Rp ......... 2,557.37 .....Rp .........2,561.84 CHUBB RUPIAH STABLE FUND ..................................Rp ......... 2,354.77 .....Rp .........2,349.85 CHUBB RUPIAH EQUITY FUND II ...............................Rp ............ 862.32 .....Rp ............867.55 CHUBB RUPIAH EQUITY FUND III ..............................Rp ......... 1,148.58 .....Rp .........1,154.61 CHUBB RUPIAH MONEY MARKET FUND ...................Rp ......... 1,984.37 .....Rp .........1,984.19 CHUBB RUPIAH SYARIAH BOND FUND .....................Rp ......... 1,184.75 .....Rp .........1,184.87 CHUBB RUPIAH SYARIAH EQUITY FUND I .................Rp ............ 774.36 .....Rp ............770.79 CHUBB USD STABLE FUND........................................US$ .......... 1.1032 .....US$ ..........1.1045 CHUBB GLOBAL EQUITY FUND (SYARIAH) ................US$ .......... 1.0996 .....US$ ..........1.0889 SUN LIFE FINANCIAL INDONESIA PT 11 Jan 23 10 Jan 23 SLFI Hasanah Equity Fund .........................................Rp ......... 1,572.17 .....Rp .........1,566.03 Aggressive Multi Plus Ekuitas ....................................Rp ......... 2,375.02 .....Rp .........2,386.54 SLFI Salam Equity Fund .............................................Rp ......... 1,256.36 .....Rp .........1,251.35 SLFI Salam Balanced Fund.........................................Rp ......... 1,687.88 .....Rp .........1,684.00 Xtra Prima Pendapatan Tetap ....................................Rp ......... 2,789.61 .....Rp .........2,783.13 Xtra Progressive Money Market .................................Rp ......... 2,004.05 .....Rp .........2,003.96 Xtra Aggressive Ekuitas .............................................Rp ......... 1,913.48 .....Rp .........1,922.86 Xtra Dynamic Berimbang...........................................Rp ......... 1,625.61 .....Rp .........1,626.16 Aggressive Ekuitas ....................................................Rp ....... 13,871.12 .....Rp .......13,940.27 Moderate Berimbang ................................................Rp ......... 8,776.26 .....Rp .........8,782.34 Conservative Fixed Income ........................................Rp ......... 4,084.74 .....Rp .........4,076.80 Sun USD Fixed Income Fund......................................US$ .......... 3.0095 .....US$ ..........3.0124 Salam Amanah Campuran.........................................Rp ......... 1,125.45 .....Rp .........1,122.59 CSL-LINK BERIMBANG..............................................Rp ......... 1,828.50 .....Rp .........1,828.39 CSL - LINK PASAR UANG...........................................Rp ......... 1,698.56 .....Rp .........1,698.46 CSL-LINK EKUITAS ....................................................Rp ......... 1,401.10 .....Rp .........1,407.83 CSL - LINK EKUITAS SYARIAH....................................Rp ......... 1,443.89 .....Rp .........1,438.18 CSL - LINK PREMIER IX .............................................Rp ......... 1,162.28 .....Rp .........1,162.37 CSL-LINK PREMIER X ................................................Rp ......... 1,404.98 .....Rp .........1,404.96 Dinamis Campuran ...................................................Rp ......... 1,072.64 .....Rp .........1,073.31 Maxima Capital Ekuitas.............................................Rp ............ 947.16 .....Rp ............951.80 SLFI PASAR UANG SYARIAH......................................Rp ......... 1,067.02 .....Rp .........1,066.91 FIXED INCOME SYARIAH...........................................Rp ......... 1,037.70 .....Rp .........1,036.85 GLOBAL EMERGING MARKET EQUITY FUND.............US$ .......... 1.2196 .....US$ ..........1.2203 GLOBAL YIELD EQUITY FUND....................................US$ .......... 1.2023 .....US$ ..........1.2129 HIGH YIELD INCOME FUND.......................................US$ .......... 1.0744 .....US$ ..........1.0715 GLOBAL BOND INCOME FUND .................................US$ .......... 0.8785 .....US$ ..........0.8794 MONEY MARKET FUND ............................................US$ .......... 1.0198 .....US$ ..........1.0197 SLI SHARIA GLOBAL EQUITY FUND ...........................US$ .......... 0.7639 .....US$ ..........0.7575 SLI SHARIA GLOBAL WEALTH FUND ..........................US$ .......... 0.8682 .....US$ ..........0.8608 PT Zurich Topaz Life 11 Jan 23 10 Jan 23 ZurichLink Rupiah Money Market Fund.......................Rp ......... 1,375.43 .....Rp .........1,375.34 ZurichLink Rupiah Fixed Income Fund.........................Rp ......... 1,436.45 .....Rp .........1,434.40 ZurichLink Rupiah Flexible Fund .................................Rp ......... 1,432.85 .....Rp .........1,433.67 ZurichLink Rupiah Equity Fund ...................................Rp ......... 1,217.69 .....Rp .........1,223.19 ZurichLink Rupiah Amani Equity Fund.........................Rp ............ 665.11 .....Rp ............659.62 Zurichlink Rupiah Equity Invest Fund ..........................Rp ............ 967.99 .....Rp ............973.60 PT FWD Life Indonesia 10 Jan 23 9 Jan 23 FWD ASIA FIXED INCOME FUND ................................Rp ......... 1,237.68 .....Rp .........1,236.23 FWD WORLD EQUITY FUND .......................................Rp ............ 907.64 .....Rp ............917.00 FWD USD EQUITY GLOBAL EMERGING MARKET FUND.........Rp ............ 1.0572 .....Rp ............1.0579 FWD USD EQUITY DYNAMIC EXCHANGE FUND .........Rp ............ 1.2902 .....Rp ............1.2790 PT Bhinneka Life Indonesia 11 Jan 23 10 Jan 23 BHINNEKA LINK BOND FUND ....................................Rp ......... 1,175.09 .....Rp .........1,173.02 BHINNEKA LINK BALANCED FUND.............................Rp ......... 1,235.03 .....Rp .........1,233.77 BHINNEKA LINK CASH FUND .....................................Rp ......... 1,212.82 .....Rp .........1,212.76 BHINNEKA LINK EQUITY FUND ..................................Rp ......... 1,019.80 .....Rp .........1,022.83 BHINNEKA INVESTA BALANCE FUND.........................Rp ............ 956.22 .....Rp ............960.48 BHINNEKA INVESTA USD BOND FUND.......................US$ .......... 0.5581 .....US$ ..........0.5581 BHINNEKA INVESTA EQUITY FUND ............................Rp ......... 1,499.84 .....Rp .........1,499.85 PT FWD Life Indonesia 11 Jan 23 10 Jan 23 FWD EQUITY FUND SYARIAH .....................................Rp ............ 946.44 .....Rp ............943.36 FWD BALANCED FUND SYARIAH ...............................Rp ............ 982.33 .....Rp ............979.38 FWD SPRINT BALANCED FUND..................................Rp ......... 4,231.05 .....Rp .........4,237.99 FWD SPRINT EQUITY FUND........................................Rp ....... 37,405.20 .....Rp .......37,548.80 FWD SPRINT FIXED INCOME FUND ............................Rp ......... 1,298.12 .....Rp .........1,296.59 FWD SPRINT MONEY MARKET FUND.........................Rp ......... 1,511.14 .....Rp .........1,511.03 FWD SPRINT USD BOND FUND ..................................US$ .......... 1.5423 .....US$ ..........1.5428 Capital Life 11 Jan 23 10 Jan 23 Capital Managed Fund - PT Capital Life Indonesia ......Rp ......... 1,284.62 .....Rp .........1,292.47 Capital Link Equity - PT Capital Life Indonesia.............Rp ............ 807.19 .....Rp ............812.37 Capital Link Money Market - PT Capital Life IndonesiaRp ......... 1,181.22 .....Rp .........1,181.13 Capital Link Fixed Income - PT Capital Life Indonesia..Rp ......... 1,139.47 .....Rp .........1,138.39 11 Jan 23 10 Jan 23 FWD DANA BERIMBANG GLOBAL SYARIAH ...............Rp ......... 1,355.16 .....Rp .........1,347.94 PT. AJ CENTRAL ASIA RAYA 11 Jan 23 10 Jan 23 Carlink Pro Ultimate Balance......................................Rp ......... 1,321.15 .....Rp .........1,325.50 Carlink Pro Ultimate Equity ........................................Rp ......... 1,110.93 .....Rp .........1,115.71 Carlink Pro Ultimate Fixed..........................................Rp ......... 1,418.85 .....Rp .........1,418.55 PT. ASURANSI JIWA ASTRA 11 Jan 23 10 Jan 23 AVA GROWTH PLUS FUND.........................................Rp ......... 1,137.41 .....Rp .........1,142.83 AVA SMALL CAP EQUITY FUND..................................Rp ......... 1,084.40 .....Rp .........1,085.42 ASLI Sharia Equity Fund .............................................Rp ......... 1,000.16 .....Rp ............992.31 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,004.29 .....Rp .........1,004.32 ASLI Sharia Money Market Fund.................................Rp ......... 1,005.61 .....Rp .........1,005.57 ASLI Sharia Balanced Fund.........................................Rp ......... 1,008.72 .....Rp .........1,004.92 PT TOKIO MARINE LIFE INSURANCE INDONESIA11 Jan 23 10 Jan 23 TM USD MONEY MARKET FUND................................US$ ........ 1.02212 .....US$ ........1.02207 TM USD GLOBAL SY EQUITY FUND ............................US$ ........ 1.09407 .....US$ ........1.08104 TM USD OFFSHORE SY EQUITY FUND ........................US$ ........ 1.12464 .....US$ ........1.11330 TM CASH FUND.........................................................Rp ..... 1,353.9196 .....Rp .....1,353.8092 TM EQUITY ASIAN FUND ...........................................Rp ........ 940.2047 .....Rp ........945.7008 TM GLOBAL SYARIAH EQUITY FUND..........................Rp ..... 1,353.5225 .....Rp .....1,333.4892 TM EQUITY INDONESIAN FUND .................................Rp ..... 1,110.8200 .....Rp .....1,117.8074 TM EQUITY OPTIMA FUND.........................................Rp ..... 1,007.8219 .....Rp .....1,016.9216 TM EQUITY AGGRESSIVE FUND..................................Rp ........ 936.4735 .....Rp ........941.6379 TM FIXED INCOME INDONESIAN FUND......................Rp ..... 1,294.4164 .....Rp .....1,293.4490 TM IDR LIQUID FUND.................................................Rp ..... 1,159.8340 .....Rp .....1,159.7320 TM INVEST PRO PLUS FUND ......................................Rp ........ 989.1573 .....Rp ........988.6020 TM BALANCE FUND...................................................Rp ..... 1,390.6666 .....Rp .....1,392.0110 TM BOND FUND ........................................................Rp ..... 1,462.4229 .....Rp .....1,460.2534 TM EQUITY FUND ......................................................Rp ..... 1,169.0804 .....Rp .....1,175.1271 TM SYPARTICIPANT FUND..........................................Rp ..... 1,607.1943 .....Rp .....1,607.0639 TM SYBOND FUND ....................................................Rp ... 2,624.96586 .....Rp ...2,626.08454 TM SYCASH FUND.....................................................Rp ... 3,246.83462 .....Rp ...3,246.60883 TM SYMANAGED FUND.............................................Rp ... 2,201.84183 .....Rp ...2,198.64200 TM USD MANAGED FUND .........................................US$ ........ 1.06215 .....US$ ........1.06258 TM SYEQUITY FUND ..................................................Rp ... 2,573.97522 .....Rp ...2,554.07037 PT. EQUITY LIFE INDONESIA 11 Jan 23 10 Jan 23 Stable Link ................................................................Rp ..... 6,970.6487 .....Rp .....6,969.8962 Safe Link Plus ...........................................................Rp ..... 3,367.0724 .....Rp .....3,366.5233 Steady Fund ..............................................................Rp ..... 4,762.1171 .....Rp .....4,759.1444 Steady Fund USD .......................................................US$ ...... 0.195703 .....US$ ......0.195760 Managed Fund .........................................................Rp ..... 2,871.5765 .....Rp .....2,882.4381 Equity Fund ...............................................................Rp ..... 1,392.2466 .....Rp .....1,401.9411 Balanced Fund...........................................................Rp ..... 1,434.9532 .....Rp .....1,439.0047 PT AXA FINANCIAL INDONESIA 11 Jan 23 10 Jan 23 Maestro Balanced Syariah Rupiah...............................Rp .... 1,606.2529 ....Rp .... 1,606.9462 Maestro Equity Syariah Rupiah ...................................Rp .... 1,177.6194 ....Rp .... 1,174.6272 Maestrolink Balanced IDR ..........................................Rp .... 3,198.5412 ....Rp .... 3,210.6352 Maestrolink Cash Plus IDR .........................................Rp .... 2,436.7027 ....Rp .... 2,436.4382 AXA Maestrolink Dynamic..........................................Rp .... 1,545.4957 ....Rp .... 1,556.2076 Maestrolink Fixed Income Plus IDR .............................Rp .... 3,039.7328 ....Rp .... 3,034.8780 Maestrolink Fixed Income Plus USD............................US$ ......... 1.3435 ....US$ ......... 1.3445 Maestrolink Aggresive Equity Rupiah ..........................Rp ....... 675.2571 ....Rp ....... 676.4431 Maestrolink Equity Plus IDR........................................Rp .... 5,407.8457 ....Rp .... 5,439.8153 Maestrolink Maxiadvantage Rupiah............................Rp ....... 907.1077 ....Rp ....... 907.1136 Maestro Progressive Equity Syariah Rupiah .................Rp .... 1,334.4861 ....Rp .... 1,320.8542 PT AXA FINANCIAL INDONESIA 10 Jan 23 9 Jan 23 Maestro Offshore Equity Funds USD ...........................US$ ......... 1.2403 ....US$ ......... 1.2338 PT ASURANSI JIWA ASTRA 11 Jan 23 10 Jan 23 AVA Asian Opportunities Fund ..................................Rp ......... 1,273.11 .....Rp .........1,275.90 AVA Balanced Dollar Fund ....................................US$ .......... 1.1451 .....US$ ..........1.1445 AVA Balanced Plus Fund ....................................Rp ......... 1,269.90 .....Rp .........1,271.84 AVA European Opportunities Fund ............................Rp ......... 1,317.72 .....Rp .........1,320.20 AVA Fixed Income Dollar Fund ..................................US$ .......... 1.0610 .....US$ ..........1.0616 AVA Fixed Income Plus Fund ..................................Rp ......... 1,652.26 .....Rp .........1,650.02 AVA Growth Plus Fund .....................................Rp ......... 1,137.41 .....Rp .........1,142.83 AVA Infrastructure Opportunities Fund .......................Rp ............ 785.55 .....Rp ............789.49 AVA Small Cap Equity Fund ...................................Rp ......... 1,084.40 .....Rp .........1,085.42 AVA Secure Fund ........................................Rp ......... 1,410.20 .....Rp .........1,410.16 AVA Dynamic Fund ....................................................Rp ......... 1,000.57 .....Rp .........1,004.93 AVA Equity Dollar Fund ..............................................US$ .......... 1.1827 .....US$ ..........1.1658 PT Asuransi Allianz Life Indonesia 11 Jan 23 10 Jan 23 Smartwealth Balanced Fund.......................................Rp ......... 2,132.74 .....Rp .........2,140.53 Smartwealth Equity Fund ...........................................Rp ......... 2,246.73 .....Rp .........2,261.58 Smartwealth Fixed Income Fund.................................Rp ......... 1,592.75 .....Rp .........1,592.71 Smartwealth Money Market Fund...............................Rp ......... 1,774.41 .....Rp .........1,774.33 Smartwealth Sectoral Equity Fund ..............................Rp ............ 751.59 .....Rp ............756.51 Group Link Money Market Fund .................................Rp ......... 1,895.41 .....Rp .........1,895.23 Smartlink USD MaxWealth 1 ......................................US$ .......... 1.1206 .....US$ ..........1.1205 Smartwealth Dollar Equity Sustainability Fund ............US$ .......... 1.0354 .....US$ ..........1.0296 Smartwealth Dollar US Bond Fund..............................US$ .......... 1.0235 .....US$ ..........1.0237 Smartlink Dollar Managed Class B Fund .....................US$ .......... 0.9213 .....US$ ..........0.9222 Smartwealth Dollar Equity World Opportunities Funds.US$ .......... 0.6087 .....US$ ..........0.6028 Smartlink Rupiah Balanced Class B Fund ....................US$ ... 1,004.8100 .....US$ ...1,004.2800 Smartlink Rupiah Balanced Plus Class B Fund .............US$ ...... 981.9300 .....US$ ......983.6000 Smartlink Rupiah Equity Class B Fund.........................Rp ........ 931.1600 .....Rp ........933.6900 Smartlink Rupiah Fixed Income Class B Fund ..............Rp ..... 1,021.8900 .....Rp .....1,020.2800 Smartlink Rupiah Money Market Class B Fund ............Rp ..... 1,016.6600 .....Rp .....1,016.6100 Smartwealth Equity Infrastructure Class B Fund ..........Rp ........ 943.9800 .....Rp ........948.2500 Smartwealth Rupiah Equity IndoAsia Class B Fund......Rp ........ 989.9100 .....Rp ........991.5300 Smartwealth Equity Small Medium Capital Class B Fund .......Rp ........ 861.5700 .....Rp ........863.4800 Smartwealth Equity Indoconsumer Class B Fund ........Rp ........ 976.5000 .....Rp ........980.5400 Smartwealth Equity Indoglobal Class B Fund .............Rp ..... 1,001.3100 .....Rp .....1,000.4900 Smartwealth LiquiFlex LQ45 Class B Fund ..................Rp ..... 1,148.6100 .....Rp .....1,152.3000 Smartwealth Rupiah Equity Rotation Class B Fund .....Rp ..... 1,061.1700 .....Rp .....1,067.8700 Smartwealth US Dollar Equity IndoAsia Class B Fund .US$ .......... 0.0636 .....US$ ..........0.0634 Smartwealth Dollar Equity Global Investa Class B Fund ........US$ .......... 0.8144 .....US$ ..........0.8065 Smartwealth Dollar Asia Paci c Class B Fund .............US$ .......... 0.7781 .....US$ ..........0.7735 Smartwealth Dollar Multi Asset Class B Fund..............US$ .......... 0.7982 .....US$ ..........0.7896 Smartwealth Dollar Equity All China Class B Fund.......US$ .......... 0.6752 .....US$ ..........0.6747 Smartwealth Dollar Equity China Impact Fund ............US$ .......... 0.6594 .....US$ ..........0.6641 Savings Plan BTPN Allocated Fund..............................Rp ..... 1,541.5300 .....Rp .....1,541.4500 Savings Plan BTPN Syariah Fund.................................Rp ..... 1,482.6600 .....Rp .....1,482.5300 Savings Plan BTPN Fund.............................................Rp ..... 1,992.2100 .....Rp .....1,992.1000 Savings Plan Resona Fund..........................................Rp ..... 2,551.6100 .....Rp .....2,551.4600 Savings Plan Equity Fund............................................Rp ..... 4,225.5700 .....Rp .....4,237.3200 Savings Plan Fixed Income Fund.................................Rp ..... 2,893.4500 .....Rp .....2,887.9000 Savings Plan Money Market Fund...............................Rp ..... 4,479.5800 .....Rp .....4,479.0600 Savings Plan USD Fund ..............................................Rp ........ 104.1455 .....Rp ........104.1456 PT. ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA 11 Jan 23

PT AIA FINANCIAL 10 Jan 23 USD Advanced Adventurous Fund...............................US$ ........ 0.85930 .....US$ ........0.85401 USD Advanced Balanced Fund....................................US$ ........ 0.84967 .....US$ ........0.84681 USD Advanced Conservative Fund ..............................US$ .......... 0.8156 .....US$ ..........0.8151 AIA Financial IDR Balanced Syariah Fund....................RP ... 1,507.86429 .....RP ...1,505.35883 IDR China India Indonesia Equity Fund .......................RP ... 1,883.97735 .....RP ...1,886.21694 AIA Financial IDR Cash Syariah Fund ..........................RP ..... 1,611.8558 .....RP .....1,611.7632 PT AIA FINANCIAL - DYNAMIC SYARIAH ....................RP ..... 1,093.0886 .....RP .....1,092.8767 AIA Financial IDR Equity Syariah Fund ........................RP ........ 894.7222 .....RP ........890.7059 PT AIA FINANCIAL - GROWTH EQUITY SYARIAH.........RP ........ 868.0253 .....RP ........866.9945 AIA FINANCIAL - IDR PRIME EQUITY FUND................RP ..... 1,115.6567 .....RP .....1,119.6318 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND ....RP ..... 1,636.2309 .....RP .....1,633.3312 AIA Financial-Dana Berkah Fund ................................RP ..... 1,942.6353 .....RP .....1,942.5026 AIA Financial-Money Market Fund..............................RP ..... 2,069.8933 .....RP .....2,069.9163 AIA Financial-IDR Fixed Income Fund .........................RP ... 4,659.70756 .....RP ...4,646.25957 USD Global Growth Opportunity Equity Fund..............US$ ........ 1.11289 .....US$ ........1.10252 AIA Financial-USD Fixed Income Fund ........................US$ ........ 2.84327 .....US$ ........2.84275 AIAF USD ONSHORE EQUITY FUND............................US$ ........ 0.91202 .....US$ ........0.91942 USD Prime Greater China Equity Fund ........................US$ ........ 1.20668 .....US$ ........1.19945 USD Prime Multi Asset Income Fund...........................US$ ........ 0.99082 .....US$ ........0.98707 USD PRIME GLOBAL EQUITY FUND............................US$ ........ 1.12805 .....US$ ........1.11260 USD PRIME EMERGING MARKET EQUITY FUND .........US$ .......... 0.8267 .....US$ ..........0.8198 IDR Ultimate Equity Fund ...........................................RP ........ 990.4272 .....RP ........994.8887 AIA Financial-IDR Equity Fund ....................................RP ... 13,435.2816 .....RP ...13,525.0375 AIA Financial - IDR Balanced Fund .............................RP ..... 2,270.2120 .....RP .....2,273.9271 PT FWD Insurance Indonesia 11 Jan 23 10 Jan 23 FWD Aggressive Fund ................................................Rp ..... 2,058.1110 .....Rp .....2,073.3282 FWD Aggressive Plus Fund .........................................Rp ..... 1,473.5163 .....Rp .....1,479.5676 FWD AUD Balanced Fund ...........................................US$ .......... 1.3330 .....US$ ..........1.3342 FWD Conservative Fund .............................................Rp ..... 2,017.3524 .....Rp .....2,014.7977 FWD Dynamic Strategic Fund .....................................Rp ........ 811.7459 .....Rp ........815.1576 FWD Moderate Fund..................................................Rp ..... 2,505.8447 .....Rp .....2,508.3529 FWD Money Market Fund...........................................Rp ..... 1,250.7097 .....Rp .....1,250.6126 FWD USD Balanced Plus Fund ....................................US$ .......... 1.0261 .....US$ ..........1.0236 FWD USD Bond Plus Fund ..........................................US$ .......... 0.9460 .....US$ ..........0.9469 FWD USD Equity Plus Fund.........................................US$ .......... 1.1146 .....US$ ..........1.1086 USD Equity Dynamic Exchange ...................................US$ .......... 1.2450 .....US$ ..........1.2292 USD Equity Global Emerging Market...........................US$ .......... 1.0192 .....US$ ..........1.0103 FWD Dynamic Fund....................................................US$ ...... 778.2191 .....US$ ......780.5592 FWD Equity Dynamic Fund .........................................Rp ..... 1,773.4348 .....Rp .....1,781.6655 FWD IDR Balanced Syariah Fund ................................Rp ..... 1,443.0229 .....Rp .....1,439.3479 FWD IDR Equity Syariah Fund .....................................Rp ..... 1,585.5106 .....Rp .....1,580.4953 FWD USD Balanced Fund ...........................................US$ .......... 0.7259 .....US$ ..........0.7287 FWD Balanced Progressive Fund.................................Rp ..... 4,033.4551 .....Rp .....4,041.5806 FWD Bond Fund.........................................................Rp ..... 3,328.5384 .....Rp .....3,324.6689 FWD Equity Fund .......................................................Rp ..... 4,445.7614 .....Rp .....4,460.3859 FWD Money Market Plus Fund ...................................Rp ..... 2,326.3704 .....Rp .....2,326.2016 FWD IDR Growth Fund...............................................Rp ..... 1,048.0312 .....Rp .....1,052.5274 FWD IDR Income Fund ...............................................Rp ..... 1,361.4573 .....Rp .....1,359.6971 FWD IDR Value Fund ..................................................Rp ........ 906.7591 .....Rp ........913.7488 FWD Excellent Balanced Fund ....................................Rp ........ 943.2311 .....Rp ........946.8485 FWD Excellent Balanced Fund Syariah ........................Rp ........ 997.9953 .....Rp ........994.6070 FWD Excellent Equity Fund.........................................Rp ........ 952.6140 .....Rp ........956.6208 FWD Excellent Equity Fund Syariah .............................Rp ........ 979.7228 .....Rp ........974.9826 FWD Excellent Money Market Fund ............................Rp ..... 1,012.1919 .....Rp .....1,012.1017 PT FWD Insurance Indonesia 11 Jan 23 10 Jan 23 FWD SPrInt Balanced Fund.........................................Rp ......... 4,231.05 .....Rp .........4,237.99 FWD SPrInt Equity Fund .............................................Rp ....... 37,405.20 .....Rp .......37,548.80 FWD SPrInt Fixed Income Fund...................................Rp ......... 1,298.12 .....Rp .........1,296.59 FWD SPrInt Money Market Fund.................................Rp ......... 1,511.14 .....Rp .........1,511.03 FWD SPrInt USD Bond Fund .......................................US$ .......... 1.5423 .....US$ ..........1.5428 FWD Balanced Fund Syariah.......................................Rp ............ 982.33 .....Rp ............979.38 FWD Equity Fund Syariah ...........................................Rp ............ 946.44 .....Rp ............943.36 FWD Dana Berimbang Global Syariah.........................Rp ......... 1,355.16 .....Rp .........1,347.94 PT Prudential Life Assurance 12 Jan 23 11 Jan 23 PRUlink Rupiah Cash Fund.........................................Rp ......... 4,135.24 .....Rp .........4,134.59 PRUlink Rupiah Fixed Income Fund.............................Rp ......... 7,286.49 .....Rp .........7,263.44 PRUlink US Dollar Multi Assets Income Fund...............US$ ........ 0.96295 .....US$ ........0.96031 PRUlink US Dollar Heritage Multi Assets Income Fund.US$ ........ 0.82010 .....US$ ........0.81757 PRUlink Rupiah Extra Capital Fund .............................Rp ......... 1,003.87 .....Rp .........1,003.13 PRUlink US Dollar Fixed Income Fund .........................US$ ........ 3.42033 .....US$ ........3.41653 PRUlink Rupiah Managed Fund ..................................Rp ....... 10,930.41 .....Rp .......10,878.59 PRUlink Rupiah Managed Fund plus...........................Rp ......... 3,253.58 .....Rp .........3,232.54 PRUlink Rupiah Multi Assets Navigator Fund ..............Rp ......... 1,072.98 .....Rp .........1,069.13 PRUlink US Dollar Multi Assets Navigator Fund...........US$ ........ 0.06910 .....US$ ........0.06858 PRUlink Rupiah Equity Fund plus ................................Rp ......... 1,059.84 .....Rp .........1,049.29 PRUlink Rupiah Value Discovery Equity Fund...............Rp ......... 1,099.97 .....Rp .........1,088.09 PRUlink Rupiah Indonesia Greater China Equity Fund Rp ......... 1,485.51 .....Rp .........1,479.49 PRUlink US Dollar Indonesia Greater China Equity Fund ......... US$.............0.09567...... US$............0.09491 PRUlink Rupiah Infrastructure & Consumer Equity Fund.......... Rp ..............1,082.43...... Rp .............1,071.92 PRUlink US Dollar Infrastructure & Consumer Equity Fund ...... US$.............0.05932...... US$............0.05851 PRUlink US Dollar Global Emerging Markets Equity Fund .......US$ ........ 0.98061 .....US$ ........0.97823 PRUlink Rupiah Global Emerging Markets Equity FundRp ....... 14,979.15 .....Rp .......14,983.94 PRUlink US Dollar Global Low Volatility Equity Fund....US$ ........ 1.20160 .....US$ ........1.19840 PRUlink Rupiah Global Low Volatility Equity Fund .......Rp ....... 18,241.86 .....Rp .......18,268.27 PRUlink US Dollar Global Managed Income Fund........US$ ........ 0.75409 .....US$ ........0.74730 PRUlink Rupiah Global Managed Income Fund ...........Rp ............ 811.97 .....Rp ............808.18 PRUlink US Dollar Global Tech Equity Fund .................US$ ........ 0.61596 .....US$ ........0.61000 PRUlink Rupiah Equity Fund .......................................Rp ....... 15,083.50 .....Rp .......14,946.02 PRUlink Syariah Rupiah Cash Fund .............................Rp ......... 1,055.90 .....Rp .........1,055.86 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp ......... 2,405.54 .....Rp .........2,402.12 PRUlink Syariah Extra Capital Fund.............................Rp ............ 995.81 .....Rp ............994.88 PRUlink Syariah Rupiah Multi Asset Fund....................Rp ......... 1,106.66 .....Rp .........1,101.56 PRUlink Syariah Rupiah Managed Fund ......................Rp ......... 2,367.41 .....Rp .........2,367.88 PRUlink Syariah Rupiah Equity Fund ...........................Rp ......... 1,825.65 .....Rp .........1,826.55 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund ....Rp ............ 911.69 .....Rp ............909.83 PRUlink Syariah Rupiah Asia Paci c Equity Fund..........Rp ......... 1,255.15 .....Rp .........1,256.83 PT BNI LIFE INSURANCE 11 Jan 23 10 Jan 23 B-Life Link Dana Stabil ...............................................Rp ......... 2,663.94 .....Rp .........2,661.17 B-Life Link Dana Selaras.............................................Rp ......... 2,537.94 .....Rp .........2,540.44 B-Life Link Dana Maxima ...........................................Rp ......... 1,742.43 .....Rp .........1,753.41 B-Life Link Dana Cemerlang .......................................Rp ......... 3,003.01 .....Rp .........2,997.68 B-Life Link Dana Kombinasi ........................................Rp ......... 2,812.84 .....Rp .........2,807.92 B-Life Link Dana Aktif.................................................Rp ......... 2,347.78 .....Rp .........2,355.54 B-Life Spectra Link Dana Stabil Plus............................Rp ......... 2,316.73 .....Rp .........2,314.19 B-Life Spectra Link Dana Selaras Plus..........................Rp ......... 2,480.15 .....Rp .........2,482.11 B-Life Spectra Link Dana Maxima Plus ........................Rp ......... 2,048.67 .....Rp .........2,059.51 Dana Mapan..............................................................Rp ......... 1,513.05 .....Rp .........1,510.18 Dana Agresif ..............................................................Rp ............ 986.61 .....Rp ............990.28 Dana Liquid ...............................................................Rp ......... 1,417.33 .....Rp .........1,417.33 Dana Mantap ............................................................Rp ......... 1,512.63 .....Rp .........1,510.28 Dana Mantap 2 .........................................................Rp ......... 1,477.51 .....Rp .........1,475.00 Dana Mantap 3 .........................................................Rp ......... 1,702.25 .....Rp .........1,702.30 Dana Mantap 4 .........................................................Rp ......... 1,657.67 .....Rp .........1,656.84 Dana Mantap 5 .........................................................Rp ......... 1,595.92 .....Rp .........1,595.91 Dana Mantap 6 .........................................................Rp ......... 1,514.46 .....Rp .........1,514.50 Dana Mantap 7 .........................................................Rp ......... 1,668.17 .....Rp .........1,666.56 Dana Mantap 8 .........................................................Rp ......... 1,262.27 .....Rp .........1,260.11 Dana Mantap 9 .........................................................Rp ......... 1,780.15 .....Rp .........1,777.10 Dana Mantap 10 .......................................................Rp ......... 1,569.93 .....Rp .........1,569.87 Dana Mantap 11 .......................................................Rp ......... 1,982.92 .....Rp .........1,980.40 Dana Mantap 12 .......................................................Rp ......... 1,677.01 .....Rp .........1,674.67 Dana Mantap 13 .......................................................Rp ......... 1,756.92 .....Rp .........1,756.96 Dana Mantap 14 .......................................................Rp ......... 1,518.22 .....Rp .........1,517.39 B-Life Spectra Link Dana Secure USD..........................US$ .......... 1.3572 .....US$ ..........1.3576 PT BNI LIFE INSURANCE - SYARIAH 11 Jan 23 10 Jan 23 BNI Life Syariah Fixed Income Fund ............................RP ......... 2,481.63 .....Rp .........2,479.54 BNI Life Syariah Balanced Fund ..................................RP ......... 1,413.73 .....Rp .........1,411.16 BNI Life Syariah Equity Fund.......................................Rp ............ 912.97 .....Rp ............909.25 PT A.J. Central Asia Raya 11 Jan 23 10 Jan 23 Carlink Pro-Fixed .......................................................RP ....... 4,721.445 .....Rp .......4,720.553 Carlink Pro-Flexy........................................................RP ....... 1,378.491 .....Rp .......1,379.341 Carlink Pro-Mixed ......................................................RP ....... 4,369.054 .....Rp .......4,372.538 Carlink Pro-Safe.........................................................RP ....... 3,319.740 .....Rp .......3,319.322 Carlisya Pro Fixed.......................................................RP ....... 2,316.631 .....Rp .......2,316.164 Carlisya Pro Mixed .....................................................RP ....... 2,782.529 .....Rp .......2,794.583 Carlisya Pro Safe ........................................................RP ....... 1,850.940 .....Rp .......1,850.700 Century Pro-Fixed ......................................................RP ....... 3,383.256 .....Rp .......3,382.509 Century Pro-Mixed .....................................................RP ....... 2,408.592 .....Rp .......2,397.946 PT A.J. CENTRAL ASIA RAYA - CARLISYA EQUITY ........RP ....... 1,304.583 .....RP .......1,298.085 PT AJ CAR - New Carlink Pro Mixed ...........................RP ....... 1,029.704 .....RP .......1,029.548 PT. Asuransi Jiwa Tugu Mandiri 11 Jan 23 10 Jan 23 PERTA LIFE INS- TM EQ F INV SY ................................RP ........ 785.7144 .....Rp ........784.2421 PERTA LIFE INS-TM LINK EQUITY................................RP ..... 1,048.5134 .....Rp .....1,053.0076 PERTA LIFE INS-TM LINK MANAGED ..........................RP ..... 1,214.5610 .....Rp .....1,213.7933 PERTA LIFE INS-TM LINK STABLE ................................RP ..... 1,803.2761 .....Rp .....1,795.9573 PT. HANWHA LIFE INSURANCE INDONESIA 11 Jan 23 10 Jan 23 HLI-Balanced .............................................................Rp ..... 1,174.9263 .....Rp .....1,179.3724 HLI-CASH FUND.........................................................Rp ..... 1,206.1083 .....Rp .....1,206.0167 HLI-Equity..................................................................Rp ..... 1,088.3097 .....Rp .....1,095.8395 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,031.2572 .....Rp .....1,036.1440 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,085.9325 .....Rp .....1,089.8101 HLI-Fixed ...................................................................Rp ..... 1,437.8599 .....Rp .....1,433.9624 PT. HEKSA SOLUTION INSURANCE 11 Jan 23 10 Jan 23 Heksalink Balance......................................................Rp ..... 1,133.2078 .....Rp .....1,134.1935 Heksalink Equity ........................................................Rp ........ 891.6532 .....Rp ........898.9201 Heksalink Fixed..........................................................Rp ........ 865.3629 .....Rp ........862.7527 PT Panin Dai-Ichi Life 31 Oct 22 28 Oct 22 Panin Rp Cash Fund ..............................................Rp ......... 3,228.98 .....Rp .........3,228.04 Panin USD Cash Fund ............................................US$ ........ 0.14366 .....US$ ........0.14366 Panin Rp Managed Fund ............................................Rp ......... 6,477.56 .....Rp .........6,455.37 Panin USD Managed Fund .........................................US$ ........ 0.24047 .....US$ ........0.24077 Panin Rp Equity Fund ...........................................Rp ....... 13,655.74 .....Rp .......13,592.98 Panin Rp Fixed Income Fund ....................................Rp ......... 2,161.04 .....Rp .........2,161.20 Panin Special Balanced Fund ......................................Rp ......... 1,272.20 .....Rp .........1,267.60 Panin Special Equity Fund...........................................Rp ......... 1,019.54 .....Rp .........1,015.31 Panin Neo Equity Fund ...............................................Rp ......... 1,071.10 .....Rp .........1,065.05 Panin Syariah Rp Cash Fund ......................................Rp ......... 2,511.21 .....Rp .........2,510.71 Panin Syariah Rp Managed Fund ...............................Rp ......... 2,051.92 .....Rp .........2,054.44 Panin Syariah USD Managed Fund .............................Rp ......... 2,051.92 .....Rp .........2,054.44 Panin Syariah Rp Equity Fund ....................................Rp ......... 2,363.13 .....Rp .........2,367.58 Panin MUL Rp Conservative Fund ...............................Rp ......... 2,432.03 .....Rp .........2,432.30 Panin MUL Rp Moderate Fund....................................Rp ......... 3,033.61 .....Rp .........3,030.24 Panin MUL Rp Aggressive Fund ..................................Rp ......... 2,870.31 .....Rp .........2,855.20 Panin MUL USD Aggressive Fund................................US$ ...... 13.18220 .....US$ ......13.25340 Panin SRC USD Moderate Fund ..................................US$ ...... 12.90950 .....US$ ......12.91180 PT Asuransi Jiwasraya (Persero) 11 Jan 23 10 Jan 23 JS Link Pendapatan Tetap ...........................................Rp ..... 1,396.5053 .....Rp .....1,396.5068 JS Link Berimbang......................................................Rp ..... 1,201.6747 .....Rp .....1,201.6523 JS Link Ekuitas ...........................................................Rp ........ 975.2596 .....Rp ........975.2877 JS Link Pasar Uang.....................................................Rp ..... 1,376.5461 .....Rp .....1,376.5703 PT Asuransi Jiwa IFG 11 Jan 23 10 Jan 23 IFG Link Pendapatan Tetap .........................................Rp ..... 1,016.3124 .....Rp .....1,011.8444 IFG Link Berimbang....................................................Rp ..... 1,041.7928 .....Rp .....1,041.3155 IFG Link Ekuitas .........................................................Rp ..... 1,063.5848 .....Rp .....1,068.9786 IFG Link Pasar Uang...................................................Rp ..... 1,006.2181 .....Rp .....1,006.1376 PT AVRIST ASSURANCE 11 Jan 23 10 Jan 23 Avrist Link Access IDR Fund........................................Rp ......... 4,610.84 .....Rp .........4,610.39 Avrist Link Advised IDR Fund ......................................Rp ......... 3,926.10 .....Rp .........3,942.58 Avrist Link Aggressive IDR Fund..................................Rp ......... 3,098.37 .....Rp .........3,120.50 Avrist Link Assured IDR Fund......................................Rp ......... 3,720.97 .....Rp .........3,716.75 Avrist Link Assured USD Fund.....................................US$ ........ 1.56495 .....US$ ........1.56695 Avrist Link Growth Fund.............................................Rp ......... 6,152.21 .....Rp .........6,179.08 Avrist Link Treasure Plus USD Fund .............................US$ ........ 0.94043 .....US$ ........0.94108 Avrist Link Asya Equity IDR Fund.................................Rp ......... 3,023.60 .....Rp .........3,010.50 Avrist Link Asya Cash IDR Fund ..................................Rp ......... 4,295.76 .....Rp .........4,295.44 Avrist Link Asya Balanced IDR Fund ............................Rp ......... 2,562.41 .....Rp .........2,557.56 PT AVRIST ASSURANCE 11 Jan 23 10 Jan 23 AVRIST LINK PREMIER IDR FUND ...............................Rp .............. 88.21 .....Rp ..............88.53 AVRIST LINK PREMIER IDR FUND 2 ............................Rp .............. 78.46 .....Rp ..............78.77 AVRIST LINK PREMIER IDR FUND 3 ............................Rp .............. 76.66 .....Rp ..............76.97 AJB BUMIPUTERA 1912 11 Jan 23 10 Jan 23 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR.......... Rp ..........1,709.5648...... Rp .........1,708.7419 AJB BUMIPUTERA 1912 - BPLINK DANA TERPADU IDR.......... Rp ..........1,199.3710...... Rp .........1,202.3628 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR ........... Rp ..........1,017.5282...... Rp .........1,021.2697 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR ............Rp ..... 1,760.7942 .....Rp .....1,760.6336 PT ASURANSI TAKAFUL KELUARGA 11 Jan 23 10 Jan 23 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK AMANA ... Rp ..........1,065.1497...... Rp .........1,064.0874 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK EKUITA..... Rp ..........1,086.3445...... Rp .........1,081.3165 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK OPTIMA ... Rp ..........1,074.7139...... Rp .........1,071.8910 PT Asuransi Jiwa Syariah Bumiputera 11 Jan 23 10 Jan 23 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA PRESTASI SYARIAH IDR........................Rp ..... 1,742.8172 .....Rp .....1,742.5201 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA TERPADU SYARIAH IDR........................Rp ..... 1,189.2755 .....Rp .....1,186.2374 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA EKUITAS SYARIAH IDR.........................Rp ..... 1,346.7735 .....Rp .....1,355.3646 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA LIKUID SYARIAH IDR............................Rp ..... 1,441.8690 .....Rp .....1,441.6917 GREAT EASTERN LIFE INDONESIA 11 Jan 23 10 Jan 23 GreatLink USD Fixed Income Fund..............................USD.......... 1.1976 .....USD..........1.1981 GreatLink Balanced Fund ...........................................Rp ..... 2,824.1010 .....Rp .....2,831.6490 GreatLink Dynamic Fund ............................................Rp ..... 2,696.9468 .....Rp .....2,714.4244 GreatLink Fixed Income Fund .....................................Rp ...... 2815.4602 .....Rp ......2811.2675 GreatLink Money Market Fund ...................................Rp ..... 1,432.1318 .....Rp .....1,432.1269 GreatLink Supreme Bond Fund ...................................Rp ..... 1,588.8357 .....Rp .....1,585.5460 GreatLink Supreme Equity Fund..................................Rp ........ 874.4342 .....Rp ........878.4244 PT. ASURANSI SIMAS JIWA 12 Jan 23 11 Jan 23 SIMAS BALANCED PRIMER FUND ..............................Rp ......... 1,292.13 .....Rp .........1,302.45 SIJI FIXED FUND DOLLAR ...........................................US$ .......... 1.0690 .....US$ ..........1.0691 SIJI FIXED INVESTA FUND ..........................................Rp ......... 1,242.25 .....Rp .........1,242.04 PT. ASURANSI JIWA MEGA INDONESIA 11 Jan 23 10 Jan 23 Mega Amanah Link Balance Fund...............................Rp ..... 1,046.5973 .....Rp .....1,043.0063 Mega Amanah Link Equity Fund .................................Rp ..... 1,007.6870 .....Rp .....1,000.1250 Mega Amanah Link Fixed Income Fund.......................Rp ..... 1,185.9175 .....Rp .....1,185.5895 Mega Prima Link Fixed Income Fund ..........................Rp ..... 1,220.7440 .....Rp .....1,219.4191 PFI Mega Life Amanah Balance Fund..........................Rp ........ 966.0812 .....Rp ........964.4842 PFI Mega Life Balance Fund .......................................Rp ..... 1,194.2431 .....Rp .....1,196.9607 PFI Mega Life Equity Fund ..........................................Rp ..... 1,052.1685 .....Rp .....1,056.7914 11 Jan 23

Yield(%)

Tenor

PENILAI HARGA EFEK INDONESIA (PHEI) INDONESIAGOVERNMENT BOND YIELD CURVE & INDONESIABOND INDEXES 12 Januari 2023 (INDOBeX) - Total Return

(Tahun)

12 Jan 2023 11 Jan 2023

0,1

5,0656 5,5058 5,8415 6,0842 6,2684 6,4143 6,5336 6,6332 6,7172 6,7884 6,8487 6,8995 6,9422 6,9778 7,0073 7,0316

5,0428 5,5363 5,9002 6,1537 6,3400 6,4842 6,6003 6,6967 6,7780 6,8471 6,9059 6,9558 6,9980 7,0334 7,0628 7,0873

16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

7,0514 7,0676 7,0807 7,0913 7,0997 7,1065 7,1118 7,1161 7,1194 7,1221 7,1241 7,1257 7,1270 7,1280 7,1287

7,1073 7,1237 7,1371 7,1478 7,1565 7,1634 7,1689 7,1733 7,1768 7,1795 7,1816 7,1833 7,1846 7,1856 7,1864

1 2 3 4 5 6 7 8 9

Indonesia Composite Bond Index (ICBI)

INDOBeX Government

INDOBeX Corporate

348,5588

+1,1720

0,34%

341,0369

+1,1989

0,35%

394,3958

+0,5123

0,13%

7,50

10 11 12 13 14 15

7,00

6,50

6,00

5,50

Tenor 5,59 10,10 15,43 20,44

Seri

Fair Price(%)

YTM(%) 6,3764 6,6479 6,7476 6,8048

Kupon(%)

FR0095 FR0096 FR0098 FR0097

99,9859 102,5500 103,5754 103,4985

6,3750 7,0000 7,1250 7,1250

5,00

1 0

1 5

2 0

2 5

3 0

11 Januari 2023

12 Januari 2023

Nama Obligasi

Seri

Kupon

Jatuh

TTM

Fair Price (%) 11 Jan 2023

MTY(%)

(%)

15-Jul-23 15-Oct-23 15-Feb-24 15-Oct-24 15-Feb-25 15-Oct-25 10-Mar-23 10-Sep-23 10-Mar-24 10-Sep-24 10-Mar-25 10-Sep-25 Tempo

(Tahun)

Change (bps)

Change

12 Jan 2023

11 Jan 2023

Obligasi Negara Ritel Republik Indonesia Seri ORI017 Obligasi Negara Ritel Republik Indonesia Seri ORI018 Obligasi Negara Ritel Republik Indonesia Seri ORI019 Obligasi Negara Ritel Republik Indonesia Seri ORI020 Obligasi Negara Ritel Republik Indonesia Seri ORI021 Obligasi Negara Ritel Republik Indonesia Seri ORI022

ORI017 ORI018 ORI019 ORI020 ORI021 ORI022 SR012 SR013 SR014 SR015 SR016 SR017

6,4000 5,7000 5,5700 4,9500 4,9000 5,9500 6,3000 6,0500 5,4700 5,1000 4,9500 5,9000

0,50 0,76 1,09 1,76 2,10 2,76 0,16 0,66 1,16 1,66 2,16 2,66

100,3762 100,1447 99,7824 98,0643 97,7073 99,7663 100,0897 100,2300 99,4806 98,4047 97,1847 99,5166

100,3183 100,1150 99,7913 97,9776 97,5918 99,6085 100,0913 100,2197 99,4519 98,3745 97,0868 99,2918

5,79 2,97 -0,89 8,67 11,55 15,78 -0,16

5,6468 5,5046 5,7762 6,1140 6,0700 6,0422 5,7397 5,6946 5,9339 6,1123 6,3474 6,0972

5,7658 5,5451 5,7672 6,1650 6,1282 6,1044 5,7391 5,7120 5,9586 6,1300 6,3951 6,1890

-0,12 -0,04 0,01 -0,05 -0,06 -0,06 0,00 -0,02 -0,02 -0,02 -0,05 -0,09

Sukuk Negara Ritel Seri SR-012 Sukuk Negara Ritel Seri SR-013 Sukuk Negara Ritel Seri SR-014 Sukuk Negara Ritel Seri SR-015 Sukuk Negara Ritel Seri SR-016 Sukuk Negara Ritel Seri SR-017

1,03 2,87 3,02 9,79

22,48

VOLUME SAHAM TERBESAR

SAHAM PENCETAK GAIN TERBESAR

12 JANUARI 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

WMUU ..Widodo Makmur Unggas Tbk. ..................... 51 ...............64............. 13...........25.49......1,217,431,300 .............69,623,716,000 .............29,374 WINE ..... Hatten Bali Tbk. ........................................ 234 .............292............. 58...........24.79.........112,968,300 .............32,034,874,800 .............11,221 MIDI ......Midi Utama Indonesia Tbk...................... 2,950 ..........3,680........... 730...........24.75................210,700 ..................716,152,000 ..................312 ASPI....... Andalan Sakti Primaindo Tbk....................... 85 .............101............. 16...........18.82...........34,068,700 ...............3,359,221,500 ...............3,403 WMPP ...Widodo Makmur Perkasa Tbk...................... 59 ...............68............... 9...........15.25.........231,686,900 .............15,664,638,600 .............10,778 ARTO ..... Bank Jago Tbk. ...................................... 2,780 ..........3,200........... 420...........15.11...........46,252,600 ...........142,691,421,000 .............15,723 TMPO .... Tempo Intimedia Tbk................................. 134 .............153............. 19...........14.18.............9,651,700 ...............1,392,872,900 ...............2,336 BBRM .... Pelayaran Nasional Bina Buana Raya Tbk..... 50 ...............57............... 7...........14.00...........23,306,000 ...............1,255,302,100 ...............1,662 RDTX ..... Roda Vivatex Tbk ................................. 11,050 ........12,375........ 1,325...........11.99..................61,400 ..................722,905,000 ....................99 TRIN ...... Perintis Triniti Properti Tbk. ........................ 252 .............282............. 30...........11.90...........27,955,800 ...............7,826,481,400 ...............6,283

GOTO .....GoTo Gojek Tokopedia Tbk. ............................94 .................. 97................3.............. 3.19..........2,440,202,700............234,315,927,200 ..... 15,469 WMUU...Widodo Makmur Unggas Tbk. ........................51 .................. 64..............13............ 25.49..........1,217,431,300..............69,623,716,000 ..... 29,374 BUMI .....Bumi Resources Tbk. ....................................147 ................ 142.............. -5............. -3.40..........1,100,117,200............159,352,711,700 ..... 11,356 CARE .....Metro Healthcare Indonesia Tbk. ..................470 ................ 466.............. -4............. -0.85.............421,729,000............196,281,482,600 ....... 3,407 SOUL......Mitra Tirta Buwana Tbk...................................73 .................. 70.............. -3............. -4.11.............367,105,900..............25,822,460,900 ..... 29,634 BSBK......Wulandari Bangun Laksana Tbk....................153 ................ 165..............12.............. 7.84.............301,234,900..............49,048,206,600 ..... 28,423 ELIT........Data Sinergitama Jaya Tbk............................167 ................ 169................2.............. 1.20.............287,747,500..............50,139,753,100 ..... 25,363 NATO .....Surya Permata Andalan Tbk. .........................472 ................ 480................8.............. 1.69.............274,479,900............130,443,089,400 ....... 1,881 CASA .....Capital Financial Indonesia Tbk.....................700 ................ 715..............15.............. 2.14.............273,658,500............194,598,864,500 ....... 1,822 DEWI......Dewi Shri Farmindo Tbk................................224 ................ 222.............. -2............. -0.89.............244,748,900..............54,817,435,800 ..... 12,328

SAHAM PENCETAK LOSS TERBESAR

NILAI TRANSAKSI TERBESAR

12 JANUARI 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

BMBL..... Lavender Bina Cendikia Tbk. ..................... 170 .............153............ -17......... -10.00.............7,673,200 ...............1,173,999,600 ...............1,459 GOLD..... Visi Telekomunikasi Infrastruktur Tbk. ........ 400 .............372............ -28........... -7.00..................39,400 ....................14,656,800 ....................29 GTBO..... Garda Tujuh Buana Tbk ............................. 186 .............173............ -13........... -6.99................327,200 ....................56,605,600 ....................29 BLTZ....... Graha Layar Prima Tbk. .......................... 3,150 ..........2,930.......... -220........... -6.98.......................100 .........................293,000 ......................1 ALKA ..... Alakasa Industrindo Tbk............................ 490 .............456............ -34........... -6.94....................5,200 ......................2,371,200 ....................12 RSGK ..... Kedoya Adyaraya Tbk.............................. 1,010 .............940............ -70........... -6.93................404,100 ..................380,902,000 ....................97 LMPI ...... Langgeng Makmur Industri Tbk. ................ 145 .............135............ -10........... -6.90.............2,494,400 ..................354,053,200 ..................486 TECH ..... Indosterling Technomedia Tbk. ............... 3,190 ..........2,970.......... -220........... -6.90.............2,817,600 ...............8,817,728,000 ..................442 AIMS ..... Akbar Indo Makmur Stimec Tbk ................ 322 .............300............ -22........... -6.83................115,200 ....................35,235,400 ..................163 FUJI ....... Fuji Finance Indonesia Tbk......................... 322 .............300............ -22........... -6.83..................42,600 ....................12,869,000 ....................57

BMRI......Bank Mandiri (Persero) Tbk........................8,950 ............. 9,200............250.............. 2.79.............102,808,800............949,453,845,000 ..... 14,932 BBRI.......Bank Rakyat Indonesia (Persero) Tbk..........4,380 ............. 4,500............120.............. 2.74.............191,801,400............860,293,973,000 ..... 20,039 BBCA .....Bank Central Asia Tbk................................8,125 ............. 8,175..............50.............. 0.62...............91,113,300............745,778,885,000 ..... 17,142 ANTM ....Aneka Tambang Tbk. .................................2,070 ............. 2,130..............60.............. 2.90.............178,994,100............378,702,873,000 ..... 17,363 TLKM .....Telkom Indonesia (Persero) Tbk..................3,870 ............. 3,860............ -10............. -0.26...............93,386,300............359,418,149,000 ..... 10,773 ASII ........Astra International Tbk. .............................5,225 ............. 5,350............125.............. 2.39...............58,566,700............310,968,875,000 ....... 7,675 BBNI ......Bank Negara Indonesia (Persero) Tbk.........8,500 ............. 8,600............100.............. 1.18...............35,714,300............308,782,907,500 ....... 9,300 GOTO .....GoTo Gojek Tokopedia Tbk. ............................94 .................. 97................3.............. 3.19..........2,440,202,700............234,315,927,200 ..... 15,469 MDKA ....Merdeka Copper Gold Tbk.........................4,420 ............. 4,450..............30.............. 0.68...............50,733,600............227,252,391,000 ....... 8,469 ADRO.....Adaro Energy Indonesia Tbk. .....................3,180 ............. 3,090............ -90............. -2.83...............72,892,500............225,323,822,000 ..... 13,479

KURS TRANSAKSI BI

12 JANUARI 2023

SAHAM TERAKTIF

12 JANUARI 2023

NILAI UANG

KURS JUAL

KURS BELI

MATA

10 JANUARI 2023 11 JANUARI 2023 AUD ....................... 1......................... 10,808.62 ................................ 10,776.56 ............................ 10,699.53 ............................ 10,666.24 BND ....................... 1......................... 11,761.08 ................................ 11,726.64 ............................ 11,642.32 ............................ 11,602.97 CAD ....................... 1......................... 11,696.98 ................................ 11,621.84 ............................ 11,577.15 ............................ 11,502.76 CHF........................ 1......................... 17,014.49 ................................ 16,932.12 ............................ 16,837.89 ............................ 16,756.36 CNH....................... 1........................... 2,306.74 .................................. 2,300.65 .............................. 2,283.56 .............................. 2,277.73 CNY ....................... 1........................... 2,309.80 .................................. 2,304.02 .............................. 2,286.52 .............................. 2,280.89 DKK ....................... 1........................... 2,261.36 .................................. 2,254.45 .............................. 2,238.54 .............................. 2,231.70 EUR........................ 1......................... 16,820.03 ................................ 16,770.31 ............................ 16,648.02 ............................ 16,598.79 GBP ....................... 1......................... 19,043.17 ................................ 18,973.68 ............................ 18,847.49 ............................ 18,778.70 HKD ....................... 1........................... 2,006.68 .................................. 1,997.62 .............................. 1,986.61 .............................. 1,977.72 JPY..................... 100......................... 11,855.42 ................................ 11,785.09 ............................ 11,734.80 ............................ 11,665.18 KRW ...................... 1................................ 12.59 ....................................... 12.53 ................................... 12.45 ................................... 12.40 KWD ...................... 1......................... 51,229.29 ................................ 51,063.97 ............................ 50,702.99 ............................ 50,456.78 LAK........................ 1.................................. 0.92 ......................................... 0.92 ..................................... 0.91 ..................................... 0.90 MYR....................... 1........................... 3,581.83 .................................. 3,570.86 .............................. 3,543.36 .............................. 3,528.06 NOK....................... 1........................... 1,581.43 .................................. 1,564.41 .............................. 1,565.22 .............................. 1,548.20 NZD ....................... 1........................... 9,982.97 .................................. 9,933.91 .............................. 9,878.99 .............................. 9,833.52 PGK ....................... 1........................... 4,566.91 .................................. 4,548.75 .............................. 4,288.81 .............................. 4,271.75 PHP........................ 1.............................. 285.58 ..................................... 284.86 ................................. 282.58 ................................. 281.87 SAR........................ 1........................... 4,173.18 .................................. 4,155.70 .............................. 4,130.77 .............................. 4,113.25 SEK ........................ 1........................... 1,509.32 .................................. 1,496.63 .............................. 1,493.79 .............................. 1,481.36 SGD ....................... 1......................... 11,761.08 ................................ 11,726.64 ............................ 11,642.32 ............................ 11,602.97 THB........................ 1.............................. 467.25 ..................................... 466.79 ................................. 462.46 ................................. 461.73 USD ....................... 1......................... 15,666.94 ................................ 15,604.64 ............................ 15,511.06 ............................ 15,449.36 VND....................... 1.................................. 0.67 ......................................... 0.67 ..................................... 0.66 ..................................... 0.66 11 JANUARI 2023 10 JANUARI 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

BPTR ......Batavia Prosperindo Trans Tbk. .....................326 ................ 304............ -22............. -6.75...............46,754,800..............15,654,490,000 ..... 39,615 DKFT ......Central Omega Resources Tbk. .....................114 ................ 111.............. -3............. -2.63...............53,045,700................6,038,217,800 ..... 35,588 SOUL......Mitra Tirta Buwana Tbk...................................73 .................. 70.............. -3............. -4.11.............367,105,900..............25,822,460,900 ..... 29,634 WMUU...Widodo Makmur Unggas Tbk. ........................51 .................. 64..............13............ 25.49..........1,217,431,300..............69,623,716,000 ..... 29,374 BSBK......Wulandari Bangun Laksana Tbk....................153 ................ 165..............12.............. 7.84.............301,234,900..............49,048,206,600 ..... 28,423 CHEM ....Chemstar Indonesia Tbk. ..............................146 ................ 152................6.............. 4.11...............82,436,000..............12,451,625,200 ..... 27,815 ELIT........Data Sinergitama Jaya Tbk............................167 ................ 169................2.............. 1.20.............287,747,500..............50,139,753,100 ..... 25,363 BBRI.......Bank Rakyat Indonesia (Persero) Tbk..........4,380 ............. 4,500............120.............. 2.74.............191,801,400............860,293,973,000 ..... 20,039 CBPE......Citra Buana Prasida Tbk................................192 ................ 179............ -13............. -6.77.............216,037,200..............40,717,898,000 ..... 19,982 RUIS.......Radiant Utama Interinsco Tbk.......................296 ................ 276............ -20............. -6.76...............33,746,900................9,416,950,400 ..... 17,799

LAP. TRANSAKSI OBLIGASI KE BEI

12 JANUARI 2023

Transaksi Obligasi Korporasi NAMA OBLIGASI

TANGGAL TANGGAL

TIPE

TTM

HARGA

VOL VAL (Mil. Rp) YIELD

KUPON

RAT

PEL.

PENT.

TRANS BIP IDR BIO IDR

TANGGAL Obligasi Negara Th. 2006 Seri FR0040 ...................12/01/2023 .......13/1/23 .....Outright ....... 2.67 ....... 111.65.........11.07...........12.36 ..........6.19 ........ 11.00 Obligasi Negara Th. 2007 Seri FR0044 ...................12/01/2023 .......16/1/23 .....Outright ....... 1.67 ....... 106.88...........5.00.............5.34 ..........5.59 ........ 10.00 Obligasi Negara Th. 2007 Seri FR0046 ...................11/01/2023 .......13/1/23 .....Outright ....... 0.50 ....... 102.20.........66.00...........67.45 ..........5.04 .......... 9.50 Obligasi Negara Th. 2007 Seri FR0047 ...................12/01/2023 .......16/1/23 .....Outright ....... 5.09 ....... 114.46.........10.00...........11.45 ..........6.60 ........ 10.00 Obligasi Negara RI Seri FR0052..............................11/01/2023 .......13/1/23 .....Outright ....... 7.59 ....... 123.00...........0.70.............0.86 ..........6.60 ........ 10.50 Obligasi Negara RI Seri FR0054..............................12/01/2023 .......17/1/23 .....Outright ....... 8.50 ....... 116.96.........30.00...........35.09 ..........6.28 .......... 9.50 Obligasi Negara RI Seri FR0056..............................12/01/2023 .......16/1/23 .....Outright ....... 3.67 ....... 107.55...........0.40.............0.43 ..........6.04 .......... 8.38 Obligasi Negara RI Seri FR0058..............................11/01/2023 .......13/1/23 .....Outright ....... 9.43 ....... 109.42.........50.00...........54.71 ..........6.87 .......... 8.25 Obligasi Negara RI Seri FR0059..............................12/01/2023 .......16/1/23 .....Outright ....... 4.33 ....... 103.75...........0.10.............0.10 ..........6.00 .......... 7.00 Obligasi Negara RI Seri FR0062..............................12/01/2023 .......17/1/23 .....Outright ..... 19.26 ......... 93.75...........0.20.............0.19 ..........6.97 .......... 6.38 Obligasi Negara RI Seri FR0063..............................12/01/2023 .......16/1/23 .....Outright ....... 0.33 ....... 100.32...........5.00.............5.02 ..........4.59 .......... 5.63 Obligasi Negara RI Seri FR0064..............................12/01/2023 .......16/1/23 .....Outright ....... 5.34 ......... 98.50...........0.50.............0.49 ..........6.46 .......... 6.13 Obligasi Negara RI Seri FR0065..............................12/01/2023 .......16/1/23 .....Outright ..... 10.34 ......... 97.50...........0.10.............0.10 ..........6.97 .......... 6.63 Obligasi Negara RI Seri FR0067..............................11/01/2023 .......13/1/23 .....Outright ..... 21.10 ....... 115.35...........0.01.............0.01 ..........7.31 .......... 8.75 Obligasi Negara RI Seri FR0068..............................12/01/2023 .......16/1/23 .....Outright ..... 11.17 ....... 110.70...........0.10.............0.11 ..........6.96 .......... 8.38 Obligasi Negara Seri FR0070..................................12/01/2023 .......16/1/23 .....Outright ....... 1.17 ....... 103.45...........0.20.............0.21 ..........5.26 .......... 8.38 Obligasi Negara Seri FR0071..................................12/01/2023 .......16/1/23 .....Outright ....... 6.17 ....... 111.90.........10.00...........11.19 ..........6.61 .......... 9.00 Obligasi Negara Republik Indonesia Seri FR0072....12/01/2023 .......16/1/23 .....Outright ..... 13.34 ....... 109.85...........0.10.............0.11 ..........7.09 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0073....12/01/2023 .......16/1/23 .....Outright ....... 8.34 ....... 113.40...........0.10.............0.11 ..........6.63 .......... 8.75 Obligasi Negara Republik Indonesia Seri FR0074....12/01/2023 .......16/1/23 .....Outright ....... 9.59 ....... 104.10...........0.10.............0.10 ..........6.91 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0075....12/01/2023 .......17/1/23 .....Outright ..... 15.34 ....... 105.60.........10.00...........10.56 ..........6.90 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0076....12/01/2023 .......16/1/23 .....Outright ..... 25.35 ....... 102.00...........0.10.............0.10 ..........7.20 .......... 7.38 Obligasi Negara Republik Indonesia Seri FR0077....12/01/2023 .......16/1/23 .....Outright ....... 1.33 ....... 103.15.........10.00...........10.32 ..........5.62 .......... 8.13 Obligasi Negara Republik Indonesia Seri FR0078....12/01/2023 .......16/1/23 .....Outright ....... 6.34 ....... 108.50.........30.00...........32.55 ..........6.58 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0079....12/01/2023 .......16/1/23 .....Outright ..... 16.26 ....... 111.15...........0.10.............0.11 ..........7.20 .......... 8.38 Obligasi Negara Republik Indonesia Seri FR0080....12/01/2023 .......16/1/23 .....Outright ..... 12.43 ....... 105.90...........0.50.............0.53 ..........6.79 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0081....12/01/2023 .......16/1/23 .....Outright ....... 2.42 ....... 102.50...........0.10.............0.10 ..........5.38 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0082....12/01/2023 .......16/1/23 .....Outright ....... 7.67 ....... 101.90.........20.00...........20.38 ..........6.68 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0083....12/01/2023 .......16/1/23 .....Outright ..... 17.26 ....... 103.30...........0.30.............0.31 ..........7.16 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0084....12/01/2023 .......16/1/23 .....Outright ....... 3.09 ....... 103.45...........4.00.............4.14 ..........6.00 .......... 7.25 Obligasi Negara Republik Indonesia Seri FR0085....12/01/2023 .......17/1/23 .....Outright ....... 8.26 ....... 105.85.........10.00...........10.59 ..........6.81 .......... 7.75 Obligasi Negara Republik Indonesia Seri FR0086....12/01/2023 .......16/1/23 .....Outright ....... 3.25 ......... 98.95...........0.10.............0.10 ..........5.86 .......... 5.50 Obligasi Negara Republik Indonesia Seri FR0087....12/01/2023 .......16/1/23 .....Outright ....... 8.09 ......... 99.50...........0.20.............0.20 ..........6.58 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0088....12/01/2023 .......16/1/23 .....Outright ..... 13.43 ......... 95.65...........0.45.............0.43 ..........6.75 .......... 6.25 Obligasi Negara Republik Indonesia Seri FR0089....12/01/2023 .......16/1/23 .....Outright ..... 28.60 ......... 99.75...........0.50.............0.50 ..........6.90 .......... 6.88 Obligasi Negara Republik Indonesia Seri FR0090....12/01/2023 .......18/1/23 .....Outright ....... 4.25 ......... 97.20...........0.50.............0.49 ..........5.86 .......... 5.13 Obligasi Negara Republik Indonesia Seri FR0091....12/01/2023 .......18/1/23 .....Outright ....... 9.26 ......... 99.40...........0.50.............0.50 ..........6.46 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0092....12/01/2023 .......16/1/23 .....Outright ..... 19.43 ....... 102.60.........10.00...........10.26 ..........6.88 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0093....12/01/2023 .......16/1/23 .....Outright ..... 14.51 ......... 98.25...........0.10.............0.10 ..........6.56 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0095....12/01/2023 .......16/1/23 .....Outright ....... 5.59 ....... 100.00.......100.00.........100.00 ..........6.37 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0096....12/01/2023 .......16/1/23 .....Outright ..... 10.10 ....... 101.00...........0.50.............0.51 ..........6.86 .......... 7.00 Tahun 2022 Seri A .................................................................................11/01/2023 ........... 16/1/23........... Outright ........ 0.54............97.99...............6.30 ..............6.17................ 7.75 .............3.70 ........... idAAA Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri E .................12/01/2023 ........... 16/1/23........... Outright ........ 3.88..........109.00...............0.70 ..............0.76................ 6.26 .............8.90 ........... idAAA Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013..........................11/01/2023 ........... 17/1/23........... Outright ........ 0.20............99.47...............1.50 ..............1.49.............. 10.74 .............7.90 ......... AA(idn) Obligasi Berkelanjutan II MNC Kapital Indonesia Tahap I Tahun 2018......11/01/2023 ........... 17/1/23........... Outright ........ 0.47............99.88...............1.50 ..............1.50.............. 12.80 ...........12.50 ......... idBBB+ Obligasi Berkelanjutan III MNC Kapital Indonesia Tahap I Tahun 2022 Seri A12/01/2023....... 16/1/23........... Outright ........ 1.02..........100.23...............1.10 ..............1.10.............. 10.25 ...........10.50 ......... idBBB+ Obligasi Berkelanjutan III MNC Kapital Indonesia Tahap I Tahun 2022 Seri B12/01/2023....... 16/1/23........... Outright ........ 2.99..........101.00...............3.00 ..............3.03.............. 10.85 ...........11.25 ......... idBBB+ Obligasi I Bank Commonwealth Tahun 2020 ..........................................11/01/2023 ........... 17/1/23........... Outright ........ 0.64..........100.65.............23.80 ............23.95................ 6.46.............7.50 .......AAA(idn) Obligasi Berkelanjutan Indonesia Eximbank III Tahap V Tahun 2017 Seri C12/01/2023 .......... 16/1/23........... Outright ........ 1.59..........103.96...............1.10 ..............1.14................ 5.61.............8.25 ........... idAAA Obligasi Berkelanjutan Indonesia Eximbank IV Tahap IV Tahun 2019 Seri D11/01/2023... 12/01/2023........... Outright ........ 3.27..........105.83.............10.00 ............10.58................ 7.24.............9.25 ........... idAAA Obligasi Berkelanjutan II Bank Mandiri Tahap I Tahun 2020 Seri A...........12/01/2023 ........... 16/1/23........... Outright ........ 2.33..........103.44...............1.10 ..............1.14................ 6.15.............7.75 ........... idAAA Obligasi Berkelanjutan III Global Mediacom Tahap II Tahun 2022 Seri A ..11/01/2023 ........... 17/1/23........... Outright ........ 0.70............99.67...............4.50 ..............4.49................ 8.76.............8.25 ............. idA+ Obligasi Berkelanjutan II Barito Pacific Tahap II Tahun 2022 Seri A .........12/01/2023 ........... 16/1/23........... Outright ........ 2.21..........101.84...............1.10 ..............1.12................ 7.59 .............8.50 ................idA Obligasi Subordinasi Berkelanjutan II Bank Victoria Tahap II Tahun 2019 .12/01/2023 ........... 16/1/23........... Outright ........ 3.82..........101.45...............1.10 ..............1.12.............. 10.78...........11.25 ............idBBB Obligasi Berkelanjutan III Duta Anggada Realty Tahap I Tahun 2022........12/01/2023 ........... 18/1/23........... Outright ........ 2.51..........103.74...............1.10 ..............1.14................ 9.19 ...........10.85 .......... irBBB+ Obligasi Berkelanjutan I Indonesia Infrastructure Finance Tahap II Tahun 2020 Seri B .................................................................................12/01/2023 ........... 16/1/23........... Outright ........ 0.77..........101.89...........170.00 ..........173.21................ 4.12 .............6.65 ........... idAAA Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap III Tahun 2020 Seri B .................................................................................12/01/2023 ........... 17/1/23........... Outright ........ 0.91..........100.53...............0.50 ..............0.50................ 9.38 ...........10.00 ............. idA+ Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap I Tahun 2021 Seri B ................................................................................12/01/2023 ........... 16/1/23........... Outright ........ 1.71..........102.50...............1.10 ..............1.13................ 7.67.............9.25 ............. idA+ ABSM01C...................... Outright ......... 4-Sep-2023 ..........0.64........... 101.86 ................ 101.84...............101.86 ................2 ................ 4.00................. 4.07 ADHI02BCN2 ................ Outright ........25-Jun-2024 ..........1.45........... 102.15 ................ 102.11...............102.15 ................3 ................ 3.30................. 3.37 ADHI03ACN3 ................ Outright ...... 24-May-2025 ..........2.36............. 98.56 .................. 98.52.................98.56 ................3 ................ 3.30................. 3.25 ADHI03BCN2 ................ Outright ...... 24-Aug-2024 ..........1.61........... 101.84 ................ 101.80...............101.84 ................3 ................ 3.30................. 3.36 ADMF05ACN3............... Outright ......... 2-Apr-2023 ..........0.21............. 99.45 .................. 99.44.................99.45 ................2 .............. 40.00............... 39.78 AGII02ACN4.................. Outright ....... 22-Dec-2024 ..........1.94........... 100.05 ................ 100.01...............100.05 ................3 ................ 3.30................. 3.30 APIA01ACN2................. Outright ...... 13-Aug-2023 ..........0.58........... 100.97 ................ 100.95...............100.97 ................2 .............. 10.00............... 10.10 APIA01BCN1................. Outright ....... 12-Dec-2023 ..........0.91........... 102.27 ................ 102.25...............102.27 ................2 .............. 10.00............... 10.23 APIA01CCN2................. Outright ...... 13-Aug-2027 ..........4.58........... 105.60 ................ 105.60...............105.60 ................2 .............. 17.00............... 17.95 ASDF04CCN3 ................ Outright ....... 23-Oct-2024 ..........1.78........... 102.70 ................ 102.65...............102.70 ................2 .............. 10.00............... 10.27 ASDF05ACN4 ................ Outright ......... 2-Apr-2023 ..........0.21............. 99.47 .................. 99.46.................99.47 ................2 .............. 40.00............... 39.78 BBIA01SBCN1 ............... Outright .......25-Nov-2023 ..........0.86........... 101.97 ................ 101.95...............101.97 ................2 ................ 2.00................. 2.04 BBRI01AGNCN1 ............ Outright .........30-Jul-2023 ..........0.54............. 98.03 .................. 97.99.................97.99 ................6 .............. 27.90............... 27.34 BBRI02ECN1 ................. Outright ......... 1-Dec-2026 ..........3.88........... 109.00 ................ 109.00...............109.00 ................1 ................ 0.70................. 0.76 BBTN01CN2.................. Outright .......27-Mar-2023 ..........0.20............. 99.49 .................. 99.45.................99.47 ................3 ................ 4.50................. 4.48 BCAP02CN1.................. Outright ...........3-Jul-2023 ..........0.47............. 99.90 .................. 99.86.................99.88 ................3 ................ 4.50................. 4.49 BCAP03ACN1................ Outright ........20-Jan-2024 ..........1.02........... 106.14 ................ 100.19...............106.14 ................3 ................ 3.30................. 3.31 BCAP03BCN1................ Outright ........10-Jan-2026 ..........2.99........... 101.00 ................ 100.00...............101.00 ................5 .............. 15.00............... 15.07 BCOM01 ....................... Outright ......... 3-Sep-2023 ..........0.64........... 100.67 ................ 100.63...............100.65 ................3 .............. 71.40............... 71.86 BEXI03CCN5 ................. Outright ...... 15-Aug-2024 ..........1.59........... 103.96 ................ 103.92...............103.96 ................3 ................ 3.30................. 3.43 BEXI04DCN4 ................. Outright ....... 23-Apr-2026 ..........3.27........... 105.83 ................ 105.83...............105.83 ................1 .............. 10.00............... 10.58 BMRI02ACN1................ Outright ...... 12-May-2025 ..........2.33........... 103.44 ................ 103.40...............103.44 ................3 ................ 3.30................. 3.41 BMTR03ACN2 ............... Outright ....... 26-Sep-2023 ..........0.70............. 99.69 .................. 99.65.................99.67 ................3 .............. 13.50............... 13.46 BRPT02ACN2 ................ Outright ......... 1-Apr-2025 ..........2.21........... 101.84 ................ 101.80...............101.84 ................3 ................ 3.30................. 3.36 BVIC02SBCN2 ............... Outright .........8-Nov-2026 ..........3.82........... 101.45 ................ 101.41...............101.45 ................3 ................ 3.30................. 3.35 DART03CN1 .................. Outright .........18-Jul-2025 ..........2.51........... 103.72 ................ 100.23...............100.23 ................3 ................ 3.30................. 3.42 FR0040 ......................... Outright ....... 15-Sep-2025 ..........2.67........... 111.65 ................ 111.65...............111.65 ................2 .............. 12.57............... 14.03 FR0044 ......................... Outright ....... 15-Sep-2024 ..........1.67........... 106.95 ................ 106.80...............106.88 ................3 .............. 15.00............... 16.03 FR0046 ......................... Outright .........15-Jul-2023 ..........0.50........... 103.40 ................ 102.20...............102.20 ................3 .............. 66.05............... 67.51 FR0046 .............................. Repo .........15-Jul-2023 ..........0.50........... 104.76 ................ 104.76...............104.76 ................2 .............. 20.00............... 20.95 FR0047 ......................... Outright ....... 15-Feb-2028 ..........5.09........... 114.46 ................ 112.30...............114.46 ................3 .............. 30.00............... 34.31 FR0052 ......................... Outright ...... 15-Aug-2030 ..........7.59........... 123.10 ................ 123.00...............123.00 ................4 ................ 2.68................. 3.29 FR0054 ......................... Outright .........15-Jul-2031 ..........8.50........... 117.00 ................ 116.35...............116.96 ..............20 ............ 363.92............. 424.59 FR0056 ......................... Outright ....... 15-Sep-2026 ..........3.67........... 107.55 ................ 106.90...............107.55 ..............12 ............ 431.56............. 461.76 FR0058 ......................... Outright ........15-Jun-2032 ..........9.43........... 109.42 ................ 109.42...............109.42 ................3 ............ 101.30............. 110.84 FR0059 .............................. Repo ...... 15-May-2027 ..........4.33............. 98.85 .................. 98.85.................98.85 ................2 ............ 400.00............. 395.42 FR0059 ......................... Outright ...... 15-May-2027 ..........4.33........... 103.75 ................ 101.20...............103.75 ................7 .............. 24.93............... 25.62 FR0062 .............................. Repo ....... 15-Apr-2042 ........19.26............. 86.79 .................. 86.79.................86.79 ................1 ............ 300.00............. 260.37 FR0062 ......................... Outright ....... 15-Apr-2042 ........19.26............. 98.25 .................. 90.75.................93.75 ..............25 ................ 6.11................. 5.74 FR0063 ......................... Outright ...... 15-May-2023 ..........0.33........... 100.32 .................. 99.90...............100.32 ..............19 ............ 948.22............. 949.72 FR0064 ................. Asset Transfer ..... 15-May-2028 ..........5.34........... 100.00 ................ 100.00...............100.00 ................1 ................ 0.90................. 0.90 FR0064 ......................... Outright ...... 15-May-2028 ..........5.34........... 100.30 .................. 97.00.................98.50 ..............81 ......... 2,681.65.......... 2,631.70 FR0065 ................. Asset Transfer ..... 15-May-2033 ........10.34........... 100.00 ................ 100.00...............100.00 ................1 ................ 3.20................. 3.20 FR0065 ......................... Outright ...... 15-May-2033 ........10.34........... 101.20 .................. 95.00.................97.50 ............161 ............ 914.96............. 904.03 FR0067 ......................... Outright ....... 15-Feb-2044 ........21.10........... 115.35 ................ 115.35...............115.35 ................1 ................ 0.01................. 0.01 FR0068 ......................... Outright .......15-Mar-2034 ........11.17........... 113.50 ................ 109.50...............110.70 ..............65 ......... 1,653.45.......... 1,845.16 FR0070 .............................. Repo .......15-Mar-2024 ..........1.17........... 100.70 .................. 95.84...............100.70 ................3 ......... 2,650.00.......... 2,663.72 FR0070 ......................... Outright .......15-Mar-2024 ..........1.17........... 103.45 ................ 102.85...............103.45 ..............27 ......... 1,947.13.......... 2,006.30 FR0071 ......................... Outright .......15-Mar-2029 ..........6.17........... 112.12 ................ 109.93...............111.90 ................6 .............. 68.22............... 75.59 FR0072 ......................... Outright ...... 15-May-2036 ........13.34........... 111.75 ................ 108.00...............109.85 ..............89 ............ 611.22............. 677.21 FR0073 ......................... Outright ...... 15-May-2031 ..........8.34........... 114.00 ................ 112.35...............113.40 ..............11 ............ 258.14............. 291.14 FR0074 ......................... Outright ...... 15-Aug-2032 ..........9.59........... 106.00 ................ 102.00...............104.10 ..............14 .............. 36.12............... 37.95 FR0075 ......................... Outright ...... 15-May-2038 ........15.34........... 106.75 ................ 102.40...............105.60 ............117 ......... 1,262.32.......... 1,326.24 FR0076 ......................... Outright ...... 15-May-2048 ........25.35........... 105.00 .................. 99.15...............102.00 ..............96 ............ 111.57............. 114.40 FR0077 .............................. Repo ...... 15-May-2024 ..........1.33............. 99.41 .................. 99.41.................99.41 ................4 ......... 2,000.00.......... 1,988.23 FR0077 ......................... Outright ...... 15-May-2024 ..........1.33........... 103.75 ................ 102.50...............103.15 ................4 ............ 179.27............. 184.79 FR0078 .............................. Repo ...... 15-May-2029 ..........6.34........... 101.86 ................ 101.86...............101.86 ................1 ............ 450.00............. 458.37 FR0078 ......................... Outright ...... 15-May-2029 ..........6.34........... 109.55 ................ 108.24...............108.50 ..............13 ............ 347.54............. 376.94 Obligasi AB Sinar Mas Multifinance I Tahun 2020 Seri C .........................12/01/2023 ........... 16/1/23........... Outright ........ 0.64..........101.86...............2.00 ..............2.04................ 7.96 ...........11.00 ............... irA Obligasi Berkelanjutan II Adhi Karya Tahap II Tahun 2019 Seri B..............12/01/2023 ........... 16/1/23........... Outright ........ 1.45..........102.15...............1.10 ..............1.12................ 8.15 .............9.75 .............. idA Obligasi Berkelanjutan III Adhi Karya Tahap III Tahun 2022 Seri A............12/01/2023 ........... 16/1/23........... Outright ........ 2.36............98.56...............1.10 ..............1.08................ 8.93.............8.25 .............. idA Obligasi Berkelanjutan III Adhi Karya Tahap II Tahun 2021 Seri B.............12/01/2023 ........... 16/1/23........... Outright ........ 1.61..........101.84...............1.10 ..............1.12................ 8.31 .............9.55 .............. idA Obligasi Berkelanjutan V Adira Finance Tahap III Tahun 2022 Seri A.........12/01/2023 ........... 16/1/23........... Outright ........ 0.21............99.45.............20.00 ............19.89................ 6.42 .............3.50 ........... idAAA Obligasi Berkelanjutan II Aneka Gas Industri Tahap IV Tahun 2021 Seri A 12/01/2023 ........... 16/1/23........... Outright ........ 1.94..........100.05...............1.10 ..............1.10................ 8.07 .............8.10 .......... A-(idn) Obligasi Berkelanjutan I Angkasa Pura II Tahap II Tahun 2020 Seri A .......12/01/2023 ........... 13/1/23........... Outright ........ 0.58..........100.97...............5.00 ..............5.05................ 6.09.............7.80 ...........idAA+ Obligasi Berkelanjutan I Angkasa Pura II Tahap I Tahun 2018 Seri B ........12/01/2023 ........... 13/1/23........... Outright ........ 0.91..........102.27...............5.00 ..............5.11................ 6.37 .............8.95 ...........idAA+ Obligasi Berkelanjutan I Angkasa Pura II Tahap II Tahun 2020 Seri C .......11/01/2023 ..... 12/01/2023........... Outright ........ 4.58..........105.60.............10.00 ............10.56................ 7.64 .............9.10 ...........idAA+ Obligasi Berkelanjutan IV Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III Thn 2019 Seri C....................................................12/01/2023 ........... 16/1/23........... Outright ........ 1.78..........102.70...............5.00 ..............5.14................ 6.32.............7.95 ........... idAAA Obligasi Berkelanjutan V Astra Sedaya Finance Tahap IV Tahun 2022 Seri A12/01/2023......... 16/1/23........... Outright ........ 0.21............99.47.............20.00 ............19.89................ 6.34 .............3.50 ........... idAAA Obligasi Subordinasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016 .........................................................................................12/01/2023 ........... 13/1/23........... Outright ........ 0.86..........101.97...............1.00 ..............1.02................ 7.04 .............9.40 ......... AA(idn) Obligasi Berwawasan Lingkungan Berkelanjutan I Bank BRI Tahap I TANGGAL TIPE TTM HARGA BIO IDR VOL VAL (Mil. Rp) YIELD KUPON PEL. PENT. TRANS BIP IDR TIPE JATUH TEMPO TTM TERTINGGI TERENDAH PENUTUPAN FREK VOLUME TOT VAL TRANS BIO/IDR BIO/IDR (Mil. RP)

Sumber : www.bi.go.id

SUKU BUNGA PENJAMINAN LPS

BI 7-day (Reverse) Repo Rate

1 OKT 2022 - 31 JAN 2023

20 Oktober 2022 22 September 2022 23 Agustus 2022

4,75% 4,25% 3,75% 3,50% 3,50% 3,50%

RUPIAH 3,75%

US$

BANK UMUM

0,75%

21 Juli 2022 23 Juni 2022 24 Mei 2022 19 April 2022

RUPIAH 6,25%

BPR

3,50% Sumber: Bank Indonesia

SUKU BUNGA DEPOSITO BERJANGKA

12 JANUARI 2023

NAMA BANK

1 Bulan (Rp/US$)

3 Bulan (Rp/US$)

6 Bulan (Rp/US$)

1 Th (Rp/US$)

JAKARTA-BBJ DAFTAR SAHAM PEFINDO25 ABMM............ ABM Investama Tbk. ................................................. 3,140 ............. 3,080 ................... 992,600 ................. 3,057,400,000 ACES .............. Ace Hardware Indonesia Tbk. ....................................... 450 ................ 466 .............. 74,315,500 ............... 34,254,673,600 ARTO .............. Bank Jago Tbk. ......................................................... 2,780 ............. 3,200 .............. 46,252,600 ............. 142,691,421,000 BBYB .............. Bank Neo Commerce Tbk. ........................................... 655 ................ 705 .............. 60,341,600 ............... 41,926,276,000 BFIN ............... BFI Finance Indonesia Tbk. ...................................... 1,095 ............. 1,095 ................ 3,060,400 ................. 3,356,977,500 BKSW ............. Bank QNB Indonesia Tbk. .............................................. 96 .................. 97 ................... 591,000 ...................... 57,018,800 BRMS.............. Bumi Resources Minerals Tbk. ...................................... 158 ................ 155 ............ 169,429,700 ............... 26,665,843,900 DILD ............... Intiland Development Tbk. ........................................... 155 ................ 155 ................ 3,334,900 .................... 520,371,600 DOID............... Delta Dunia Makmur Tbk. ............................................ 272 ................ 274 .............. 18,952,900 ................. 5,094,455,600 DSNG.............. Dharma Satya Nusantara Tbk. ...................................... 655 ................ 630 .............. 16,284,100 ............... 10,296,406,500 ENRG.............. Energi Mega Persada Tbk. ........................................... 268 ................ 264 ............ 134,214,000 ............... 35,723,585,800 ERAA .............. Erajaya Swasembada Tbk. ............................................ 424 ................ 416 .............. 44,794,100 ............... 18,750,602,800 HRUM............. Harum Energy Tbk. ................................................... 1,640 ............. 1,615 .............. 12,629,500 ............... 20,537,659,500 LSIP ................ PP London Sumatra Indonesia Tbk. ........................... 1,005 ............. 1,005 ................ 1,717,700 ................. 1,725,716,000 MLPL .............. Multipolar Tbk. ............................................................ 105 ................ 103 .............. 29,598,700 ................. 3,036,134,600 MMLP............. Mega Manunggal Property Tbk. ................................... 476 ................ 470 ................ 5,972,600 ................. 2,847,212,000 MNCN ............ Media Nusantara Citra Tbk. ......................................... 690 ................ 685 .............. 29,800,400 ............... 20,439,833,000 MPMX ............ Mitra Pinasthika Mustika Tbk. ................................... 1,165 ............. 1,170 .............. 17,785,700 ............... 20,677,351,500 MYOR ............. Mayora Indah Tbk. ................................................... 2,430 ............. 2,440 ................ 1,685,400 ................. 4,113,436,000 POWR............. Cikarang Listrindo Tbk. ................................................ 655 ................ 655 ................... 400,400 .................... 263,136,500 SILO................ Siloam International Hospitals Tbk. ........................... 1,270 ............. 1,265 ................... 249,700 .................... 316,475,000 SSIA................ Surya Semesta Internusa Tbk. ...................................... 254 ................ 260 .............. 10,298,200 ................. 2,663,516,600 SSMS .............. Sawit Sumbermas Sarana Tbk. .................................. 1,480 ............. 1,560 .............. 12,917,300 ............... 19,482,628,000 TSPC............... Tempo Scan Pacific Tbk. ............................................ 1,400 ............. 1,400 ................... 424,900 .................... 594,273,000 UNVR ............. Unilever Indonesia Tbk. ............................................ 4,700 ............. 4,760 ................ 8,897,800 ............... 41,915,986,000 BRI <100 Jt, < 100.000 USD ..................................... 2.35/0.20 ......................... 2.40/0.20...........................2.75/0.30 ........................ 2.85/0.30 MANDIRI < Rp 100 Jt, >=USD 1 juta sd < 10 juta ..... 2.25/1.00 ......................... 2.25/1.50...........................2.50/1.50 ........................ 2.50/1.50 BNI >= Rp 5 M > USD 100.000 ................................ 2.50/0.75 ......................... 2.60/0.75...........................2.75/0.75 ........................ 2.75/0.75 DANAMON .............................................................. 2.50/0.25 ......................... 2.50/0.25...........................2.50/0.25 ........................ 2.50/0.25 PERMATA.................................................................. 2.50/0.25 ......................... 2.50/0.25...........................2.50/0.25 ........................ 2.50/0.25 BCA < Rp 2 M, < US$ 100.000 ................................. 2.10/0.01 ......................... 2.10/0.01...........................2.10/0.01 ........................ 2.10/0.01 MAYBANK >10Jt , >=USD 100.000 .......................... 2.75/0.30 ......................... 2.75/0.30...........................2.75/0.30 ........................ 2.75/0.30 ANZ PANIN <= 2 M .................................................. 3.25/0.25 ......................... 3.25/0.25...........................3.25/0.50 ........................ 3.25/0.50 CIMG NIAGA >= Rp 8 Juta, >= USD 1.000 ............... 2.55/0.25 ......................... 3.25/0.25...........................3.50/0.25 ........................ 3.75/0.25 CITIBANK NA >= 25 Jt .............................................. 3.25/0.10 ......................... 3.50/0.10...........................3.75/0.30 ........................ 4.00/0.30 STANDARD >= 1 M , >= USD 100.000 ..................... 2.75/0.00 ......................... 3.00/0.10...........................3.00/0.10 ........................ 3.00/0.20 BTN > 2 M , <= USD 100.000................................... 3.00/0.20 ......................... 3.00/0.20...........................3.00/0.20 ........................ 3.00/0.20 Bank DKI <= Rp1 M.................................................. 3.50/1.00 ......................... 3.75/1.00...........................3.75/1.00 ........................ 3.75/1.00 Bank Bukopin >= Rp 8 Jt , >= USD 1.000 ................. 5.00/1.25 ......................... 5.00/1.25...........................5.50/1.50 ........................ 5.50/1.50 Bank BTPN 10 Jt - 100 Jt ............................................6.25/-.—.......................... 6.25/-.—............................6.25/-.—.........................6.25/-.— Bank BJB <= Rp 100 Jt , <= USD 1.000 .................... 2.80/0.25 ......................... 2.85/0.25...........................2.95/0.25 ........................ 2.95/0.25 Bank Mayapada >= Rp 8 Jt , >= USD 1.000.............. 5.25/1.30 ......................... 5.25/1.30...........................5.25/1.30 ........................ 5.25/1.30 Bank OCBC NISP , <= USD 10.000............................ 2.75/0.20 ......................... 2.75/0.20...........................2.75/0.20 ........................ 2.75/0.20 CHASE ..................................................................... 6.50/2.00 ......................... 6.50/2.15............................6.50/-.—.........................6.50/-.— BOA ......................................................................... 4.50/1.00 ......................... 4.50/1.00...........................4.50/1.00 ........................ 4.50/1.00 HONGKONG ............................................................. 1.65/0.00 ..................... 2.0545/0.20...........................2.63/0.20 .................... 2.855/0.235 BOT ........................................................................ 1.525/0.02 ......................... 1.57/0.04.........................1.635/0.21 ...................... 1.725/0.33 Bank ICB Bumiputera ................................................ 5.00/1.00 ......................... 5.00/1.00...........................5.00/1.00 ........................ 5.00/1.00 Bank of India Indonesia .............................................. 7.00/2.5 ........................... 7.00/2.5.............................7.00/2.5 .......................... 7.00/2.5 Mutiara Bank ........................................................ 7.625/1.875 ..................... 7.625/1.875.......................7.625/1.875 .................... 7.625/1.875 Bank Artha Graha Internasional ................................. 5.25/1.00 ......................... 5.25/1.00...........................5.25/1.00 ........................ 5.25/1.00 Bank Bintang Manunggal ..........................................7.75/-.—.......................... 7.75/-.—............................7.50/-.—.........................7.50/-.— Bank Kesawan .......................................................... 5.75/0.75 ......................... 5.75/0.75...........................5.75/0.75 ........................ 5.75/0.75 Bank Sahabat Sampoerna < Rp 100 Jt ..............2.25/-.—.......................... 2.25/-.—............................2.25/-.—.........................2.25/-.— Berjangka Olein (Rp/Kg) OLE................................................................... JAN23 ........................................ 13,550.........................................2.....................................0 OLE................................................................... FEB23 ........................................ 13,100.........................................2...................................20 OLE................................................................. MAR23 ........................................ 13,020.........................................2...................................20 OLE................................................................... APR23 ........................................ 13,030.........................................2...................................20 OLE.................................................................. MAY23 ........................................ 13,040.........................................2...................................20 OLE................................................................... JUN23 ........................................ 13,010.....................................234...................................20 Berjangka Emas (Rp/Gram) GOL .................................................................. JAN23 ...................................... 933,750.........................................0.............................-9,150 GOL .................................................................. FEB23 ...................................... 838,850.........................................0.....................................0 GOL ................................................................ MAR23 ...................................... 838,850.........................................0.....................................0 GOL100 ............................................................ JAN23 ...................................... 934,750.....................................520.............................-9,150 GOL100 ............................................................ FEB23 ...................................... 941,600.....................................302.............................-6,800 GOL100 .......................................................... MAR23 ...................................... 949,200.........................................0.....................................0 GOL250 ............................................................ JAN23 ...................................... 934,250.....................................476.............................-9,150 GOL250 ............................................................ FEB23 ...................................... 943,000.....................................644.............................-3,150 GOL250 .......................................................... MAR23 ...................................... 942,400.......................................72.............................-6,000 Gulir Emas (Rp/Gram) KGE .................................................................................................................... 928,737.........................................0.............................-9,137 KIE ..................................................................................................................... 15,338.....................................150................................-145 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 12 Januari 2023: Gulir Emas (USD/ Troy Ounce) GU1H10............................................................................................................... 1,878.1....................................0.00................................0.90 GU1TF ................................................................................................................. 1,878.1....................................0.00................................0.90 KGEUSD............................................................................................................... 1,878.1....................................0.00................................0.90 Berjangka Kopi - Arabika (ACF); Robusta (RCF) (Rp/Kg) ACF................................................................. MAR23 ........................................ 83,050.........................................0............................55,370 ACF.................................................................. MAY23 ........................................ 83,200.......................................54.............................-2,400 ACF.................................................................... JUL23 ........................................ 80,050.........................................0.............................-2,550 ACF................................................................... SEP23 ........................................ 80,150.........................................0.............................-2,450 ACF.................................................................. DEC23 ........................................ 80,200.........................................0.............................-2,400 RCF................................................................... JAN23 ........................................ 29,310.........................................0............................16,240 RCF................................................................. MAR23 ........................................ 28,200.........................................0................................-820 RCF.................................................................. MAY23 ........................................ 27,770.........................................0................................-810 RCF.................................................................... JUL23 ........................................ 27,500.........................................0................................-740 RCF................................................................... SEP23 ........................................ 27,290.........................................0................................-590 RCF.................................................................. NOV23 ........................................ 27,080.........................................0................................-600 Berjangka Kakao - CC5 (Rp/Kg) CC5 ................................................................ MAR23 ........................................ 34,150.....................................800.................................260 CC5 ................................................................. MAY23 ........................................ 34,300.....................................800.................................410 CC5 ................................................................... JUL23 ........................................ 34,440.........................................0.................................300 CC5 .................................................................. SEP23 ........................................ 34,270.........................................0.................................300 CC5 ................................................................. DEC23 ........................................ 33,770.........................................0.................................270 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 11 Januari 2023: 12 JANUARI 2023 KODE NAMA SEBELUM PENUTUPAN VOLUME NILAI KOMODITAS BULAN HARGA PENYELESAIAN PERUBAHAN VOLUME

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Transaksi Obligasi Pemerintah

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PT ASURANSI ALLIANZ LIFE INDONESIA 10 Jan 23 Smartlink Rupiah Balanced Fund ...................................Rp ..........4,170.75 ...........Rp......... 3,962.21 ................Rp...........4,168.58........... Rp........ 3,960.15 Smartlink Rupiah Balanced Plus Fund ............................Rp ..........2,221.83 ...........Rp......... 2,110.74 ................Rp...........2,225.63........... Rp........ 2,114.35 Smartlink Rupiah Deposit Fund......................................Rp ..........1,334.52 ...........Rp......... 1,267.79 ................Rp...........1,334.52........... Rp........ 1,267.79 Smartlink Rupiah Equity Fund........................................Rp ..........2,911.00 ...........Rp......... 2,765.45 ................Rp...........2,918.89........... Rp........ 2,772.95 Smartlink Rupiah Fixed Income Fund .............................Rp ..........4,528.84 ...........Rp......... 4,302.40 ................Rp...........4,521.69........... Rp........ 4,295.61 Smartlink Guardia Dana Pendapatan Tetap ....................Rp ..........1,303.85 ...........Rp......... 1,238.66 ................Rp...........1,303.87........... Rp........ 1,238.68 Smartlink Rupiah Money Market Fund ...........................Rp ..........3,504.97 ...........Rp......... 3,329.72 ................Rp...........3,504.76........... Rp........ 3,329.52 Smartlink Dollar Managed Fund ....................................US$ ...........2.2433 ...........US$ ......... 2.1311 ................US$ ...........2.2455........... US$......... 2.1332 Smartwealth Equity Infrastructure Fund .........................Rp ..........1,906.41 ...........Rp......... 1,811.09 ................Rp...........1,915.03........... Rp........ 1,819.28 Smartwealth Equity IndoAsia Fund ................................Rp ..........1,578.16 ...........Rp......... 1,499.25 ................Rp...........1,580.79........... Rp........ 1,501.75 Smartwealth Equity IndoAsia Fund(USD)........................US$ ...........0.1013 ...........US$ ......... 0.0963 ................US$ ...........0.1011........... US$......... 0.0961 Smartwealth Equity Small Medium Capital Fund ............Rp ..........1,527.64 ...........Rp......... 1,451.26 ................Rp...........1,531.02........... Rp........ 1,454.47 Smartwealth Equity Performa Fund................................Rp ..........1,534.01 ...........Rp......... 1,457.31 ................Rp...........1,540.99........... Rp........ 1,463.94 Smartwealth Equity IndoConsumer Fund .......................Rp .............894.89 ...........Rp............ 850.15 ................Rp..............898.60........... Rp........... 853.67 Smartwealth Equity IndoGlobal Fund.............................Rp ..........1,436.84 ...........Rp......... 1,365.00 ................Rp...........1,435.74........... Rp........ 1,363.95 Smartwealth Liqui ex LQ45...........................................Rp ..........1,093.18 ...........Rp......... 1,038.52 ................Rp...........1,096.69........... Rp........ 1,041.86 Allisya Rupiah Balanced Fund........................................Rp ..........2,168.54 ...........Rp......... 2,060.11 ................Rp...........2,159.73........... Rp........ 2,051.74 Allisya Rupiah Equity Fund ............................................Rp ..........1,594.78 ...........Rp......... 1,515.04 ................Rp...........1,586.52........... Rp........ 1,507.19 Allisya Rupiah Fixed Income Fund..................................Rp ..........2,472.95 ...........Rp......... 2,349.30 ................Rp...........2,471.61........... Rp........ 2,348.03 Allisya Rupiah Money Market Fund................................Rp ..........2,004.72 ...........Rp......... 1,904.48 ................Rp...........2,004.63........... Rp........ 1,904.40 Smartlink MyTiger Aggressive Fund................................Rp .........672.9700 ...........Rp........ 639.3200 ................Rp..........677.6300........... Rp....... 643.7500 Smartwealth Rupiah Equity Rotation Fund .....................Rp ..........1,303.26 ...........Rp......... 1,238.10 ................Rp...........1,311.58........... Rp........ 1,246.00 Smartwealth Dollar Equity Global Investa Fund..............US$ ...........1.1468 ...........US$ ......... 1.0895 ................US$ ...........1.1358........... US$......... 1.0790 Smartwealth Dollar Asia Paci c Fund .............................US$ ...........1.3917 ...........US$ ......... 1.3221 ................US$ ...........1.3834........... US$......... 1.3142 Smartwealth Dollar Multi Asset Fund .............................US$ ...........1.1284 ...........US$ ......... 1.0720 ................US$ ...........1.1162........... US$......... 1.0604 Smartwealth Dollar Equity All China Fund ......................US$ ...........1.0852 ...........US$ ......... 1.0309 ................US$ ...........1.0844........... US$......... 1.0302 PT AXA Financial Indonesia 11 Jan 23 10 Jan 23 AFI Dynamic Money Rp .................................................Rp ......1,380.5091 ...........Rp..... 1,314.7706 ................Rp.......1,388.4740........... Rp.... 1,322.3562 Money Market Rp .........................................................Rp .........199.8682 ...........Rp........ 190.3507 ................Rp..........199.8551........... Rp....... 190.3382 AFI Progressive Money RP .............................................Rp .........938.5436 ...........Rp........ 893.8510 ................Rp..........940.8580........... Rp....... 896.0552 Syariah Dynamic Rp.......................................................Rp .........117.4401 ...........Rp........ 111.8477 ................Rp..........117.1532........... Rp....... 111.5745 AFI Secure Money RP ....................................................Rp .........378.0715 ...........Rp........ 360.0681 ................Rp..........377.6318........... Rp....... 359.6493 Syariah Progressive Rp ..................................................Rp .........193.9336 ...........Rp........ 184.6987 ................Rp..........194.0184........... Rp....... 184.7794 Secure Money USD........................................................US$ .........14.4905 ...........US$ ....... 13.8005 ................US$ .........14.5011........... US$....... 13.8106 Dynamic Money RP .......................................................Rp ......1,200.7089 ...........Rp..... 1,143.5323 ................Rp.......1,208.6141........... Rp.... 1,151.0610 Progressive Money RP ...................................................Rp .........957.1984 ...........Rp........ 911.6175 ................Rp..........959.5554........... Rp....... 913.8623 Secure Money RP ..........................................................Rp .........372.0499 ...........Rp........ 354.3332 ................Rp..........371.6198........... Rp....... 353.9236 ASURANSI JIWA SINARMAS MSIG 11 Jan 23 10 Jan 23 Excellink Balance Dollar Fund........................................US$ ...........1.0483 ...........US$ ......... 0.9959 ................US$ ...........1.0443........... US$......... 0.9921 Excellink Balance Fund..................................................Rp ......1,109.2305 ...........Rp..... 1,053.7690 ................Rp.......1,111.4043........... Rp.... 1,055.8341 Excellink Balance Fund Syariah ......................................Rp ......1,082.1635 ...........Rp..... 1,028.0553 ................Rp.......1,078.7144........... Rp.... 1,024.7787 Excellink Equity Fund.....................................................Rp .........896.4877 ...........Rp........ 851.6633 ................Rp..........900.6877........... Rp....... 855.6533 Excellink Equity Fund Syariah.........................................Rp .........719.5854 ...........Rp........ 683.6061 ................Rp..........715.4186........... Rp....... 679.6477 EXCELLINK GLOBAL EQUITY DOLLAR............................US$ ...........0.8001 ...........US$ ......... 0.7601 ................US$ ...........0.7944........... US$......... 0.7547 Excellink Stabile Fund....................................................Rp ......1,330.1441 ...........Rp..... 1,263.6369 ................Rp.......1,325.4522........... Rp.... 1,259.1796 Excellink Stabile Fund Syariah........................................Rp ......1,446.9184 ...........Rp..... 1,374.5725 ................Rp.......1,447.5159........... Rp.... 1,375.1401 Simas Balance Dollar Fund ............................................US$ ...........0.8759 ...........US$ ......... 0.8321 ................US$ ...........0.9125........... US$......... 0.8669 Simas Balance Fund ......................................................Rp ......1,093.1608 ...........Rp..... 1,038.5028 ................Rp.......1,097.7214........... Rp.... 1,042.8353 Simas Balance Fund Syariah ..........................................Rp .........900.8159 ...........Rp........ 855.7751 ................Rp..........897.1580........... Rp....... 852.3001 Simas Equity Fund.........................................................Rp .........785.8866 ...........Rp........ 746.5923 ................Rp..........790.7231........... Rp....... 751.1869 Simas Equity Fund Syariah.............................................Rp .........568.0733 ...........Rp........ 539.6696 ................Rp..........565.1286........... Rp....... 536.8722 Simas Stabile Dollar Fund..............................................US$ ...........1.0094 ...........US$ ......... 0.9589 ................US$ ...........1.0094........... US$......... 0.9589 Simas Stabile Fund........................................................Rp ......1,368.9345 ...........Rp..... 1,300.4878 ................Rp.......1,368.7966........... Rp.... 1,300.3568 Simas Stabile Fund Syariah ............................................Rp ......1,406.5983 ...........Rp..... 1,336.2684 ................Rp.......1,405.1409........... Rp.... 1,334.8839 Manulife Indonesia 12 Jan 23 11 Jan 23 MANULIFE DANA EKUITAS............................................Rp ..........9,149.39 ...........Rp......... 8,966.40 ................Rp...........9,183.71........... Rp........ 9,000.04 MANULIFE DANA EKUITAS USD ....................................US$ ...........0.9202 ...........US$ ..... 0.901774 ................US$ ...........0.9248........... US$..... 0.906322 MANULIFE PEND. TETAP KORP.......................................Rp ..........3,291.60 ...........Rp......... 3,225.77 ................Rp...........3,290.48........... Rp........ 3,224.67 MANULIFE PEND. TETAP NEGARA.................................Rp ..........3,412.79 ...........Rp......... 3,344.53 ................Rp...........3,402.39........... Rp........ 3,334.34 MANULIFE PEND. TETAP DOLLAR ..................................US$ ...........1.4412 ...........US$ ....... 1.41239 ................US$ ...........1.4438........... US$..... 1.414895 MANULIFE DANA PASAR UANG....................................Rp ..........2,120.32 ...........Rp......... 2,077.91 ................Rp...........2,120.21........... Rp........ 2,077.81 MANULIFE DANA BERIMBANG .....................................Rp ..........2,325.74 ...........Rp......... 2,279.23 ................Rp...........2,330.59........... Rp........ 2,283.98 M D EKUITAS INDONESIA - CHINA - IDR .......................Rp ..........2,159.04 ...........Rp......... 2,115.86 ................Rp...........2,167.18........... Rp........ 2,123.84 M D EKUITAS INDONESIA - CHINA - USD ......................US$ ...........0.1385 ...........US$ ......... 0.1357 ................US$ ...........0.1392........... US$......... 0.1364 M D EKUITAS INDONESIA - INDIA - IDR.........................Rp ..........2,031.68 ...........Rp......... 1,991.05 ................Rp...........2,041.52........... Rp........ 2,000.69 M D EKUITAS INDONESIA - INDIA - USD........................US$ ...........0.1303 ...........US$ ......... 0.1277 ................US$ ...........0.1311........... US$......... 0.1285 MANULIFE DANA EKUITAS SYARIAH .............................Rp ..........2,686.18 ...........Rp......... 2,632.46 ................Rp...........2,684.47........... Rp........ 2,630.78 MANULIFE DANA BERIMBANG SYARIAH.......................Rp ..........1,974.03 ...........Rp......... 1,934.55 ................Rp...........1,972.26........... Rp........ 1,932.82 MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR .......Rp ..........1,153.94 ...........Rp......... 1,130.86 ................Rp...........1,153.14........... Rp........ 1,130.08 MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD......US$ .........0.07439 ...........US$ ....... 0.07290 ................US$ .........0.07439........... US$....... 0.07290 MANULIFE DANA PASAR UANG SYARIAH .....................Rp ..........1,444.81 ...........Rp......... 1,415.91 ................Rp...........1,444.70........... Rp........ 1,415.81 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp ..........1,362.62 ...........Rp......... 1,335.37 ................Rp...........1,361.82........... Rp........ 1,334.58 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD ...US$ ...........0.7767 ...........US$ ......... 0.7612 ................US$ ...........0.7766........... US$......... 0.7611 SIGNATURE LINK - ADVENTUROUS ...............................Rp ........10,628.09 ...........Rp....... 10,096.69 ................Rp.........10,699.02........... Rp...... 10,164.07 SIGNATURE LINK - BALANCED......................................Rp ..........7,493.25 ...........Rp......... 7,118.59 ................Rp...........7,510.99........... Rp........ 7,135.44 SIGNATURE LINK - CAUTIOUS .......................................Rp .............0.0000 ...........Rp............ 0.0000 ................Rp..............0.0000........... Rp........... 0.0000 Manulife Dana Ekuitas Indo - Developed Market............Rp ..........1,180.51 ...........Rp......... 1,156.90 ................Rp...........1,184.93........... Rp........ 1,161.23 Manulife Dana Prima Dinamis - Agresif..........................Rp ..........1,152.84 ...........Rp......... 1,129.78 ................Rp...........1,155.96........... Rp........ 1,132.84 Manulife Dana Prima Dinamis - Moderat .......................Rp ..........1,236.94 ...........Rp......... 1,212.20 ................Rp...........1,236.99........... Rp........ 1,212.25 Manulife Dana Ekuitas Asia Pasi k - IDR........................Rp ........17,395.45 ...........Rp....... 17,047.54 ................Rp.........17,368.07........... Rp...... 17,020.71 Manulife Dana Ekuitas Asia Pasi k - USD.......................US$ ...........1.1159 ...........US$ ......... 1.0936 ................US$ ...........1.1152........... US$......... 1.0929 Manulife-Schroder Dana Ekuitas Premier .......................Rp .............988.17 ...........Rp............ 968.41 ................Rp..............993.84........... Rp........... 973.96 Manulife Dana Ekuitas Global Dollar ............................US$ ...........1.3928 ...........US$ ......... 1.3649 ................US$ ...........1.3781........... US$......... 1.3505 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDRRp ........14,632.98 ...........Rp....... 14,340.32 ................Rp.........14,617.31........... Rp...... 14,324.97 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD .......US$ ...........0.9387 ...........US$ ......... 0.9199 ................US$ ...........0.9386........... US$......... 0.9198 MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR ....Rp ..........1,096.47 ...........Rp......... 1,074.54 ................Rp...........1,096.68........... Rp........ 1,074.75 MANULIFE DANA SYARIAH SUKUK INDONESIA - USD ...US$ ...........0.0702 ...........US$ ......... 0.0688 ................US$ ...........0.0703........... US$......... 0.0689 Manulife Dana Investasi Real Estat Asia Pasi k Dollar ....US$ ...........0.8401 ...........US$ ......... 0.8233 ................US$ ...........0.8382........... US$......... 0.8214 MANULIFE DANA EKUITAS CHINA DOLAR.....................US$ ...........0.6272 ...........US$ ......... 0.6147 ................US$ ...........0.6223........... US$......... 0.6099 MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR ....................US$ .................. 0.6816..............US$ .................0.6680.................... US$ .................. 0.6750.............. US$ ................0.6615 MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR.......US$ .................. 0.9440..............US$ .................0.9251.................... US$ .................. 0.9446.............. US$ ................0.9257 MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR.US$ ...........1.0223 ...........US$ ......... 1.0019 ................US$ ...........1.0214........... US$......... 1.0010 PT AXA MANDIRI FINANCIAL SERVICES 11 Jan 23 10 Jan 23 Mandiri Amanah Pendapatan Tetap Syariah ...................Rp .........122.4529 ...........Rp........ 116.6218 ................Rp..........122.4072........... Rp....... 116.5783 Mandiri Amanah Pasar Uang Syariah .............................Rp .........115.8938 ...........Rp........ 110.3750 ................Rp..........115.8906........... Rp....... 110.3720 Amanah Equity Syariah Rupiah......................................Rp .........113.7184 ...........Rp........ 108.3032 ................Rp..........113.3306........... Rp....... 107.9339 PRIME FIXED INCOME RUPIAH......................................Rp ...........96.3067 ...........Rp.......... 96.3067 ................Rp............96.2819........... Rp......... 96.2819 PRIME EQUTY RUPIAH..................................................Rp .........100.9394 ...........Rp.......... 96.1328 ................Rp..........101.5312........... Rp......... 96.6964 Mandiri Attractive Money Rp .........................................Rp .........146.6255 ...........Rp........ 139.6433 ................Rp..........147.7475........... Rp....... 140.7119 Mandiri Equity Money Rupiah........................................Rp .........101.0648 ...........Rp.......... 96.2522 ................Rp..........101.7608........... Rp......... 96.9150 Mandiri Active Money Rp ..............................................Rp .........202.2681 ...........Rp........ 192.6363 ................Rp..........202.7178........... Rp....... 193.0646 Mandiri Fixed Money Rp ...............................................Rp .........290.8297 ...........Rp........ 276.9807 ................Rp..........290.1427........... Rp....... 276.3264 Mandiri Secure Money US$ ...........................................US$ .........13.5900 ...........US$ ....... 12.9429 ................US$ .........13.5942........... US$....... 12.9469 Mandiri Money Market Rp.............................................Rp .........202.9251 ...........Rp........ 193.2620 ................Rp..........202.9121........... Rp....... 193.2496 Mandiri Attractive Money Syariah Rp .............................Rp .........118.7904 ...........Rp........ 113.1337 ................Rp..........118.4717........... Rp....... 112.8302 Mandiri Active Money Syariah Rp ..................................Rp .........157.7685 ...........Rp........ 150.2557 ................Rp..........157.4575........... Rp....... 149.9595 Excellent Equity Rupiah .................................................Rp ...........59.3539 ...........Rp.......... 56.5275 ................Rp............59.6825........... Rp......... 56.8405 Advanced Commodity Syariah Rupiah............................Rp .........183.2952 ...........Rp........ 174.5669 ................Rp..........182.6362........... Rp....... 173.9392 Mandiri Dynamic Money Rp ..........................................Rp .......1054.4475 ...........Rp..... 1,004.2357 ................Rp........1061.6506........... Rp.... 1,011.0958 Protected Money Rupiah ...............................................Rp ...........96.0386 ...........Rp.......... 91.4653 ................Rp............96.0391........... Rp......... 91.4658 Mandiri Progressive Money RP ......................................Rp .........755.1010 ...........Rp........ 719.1438 ................Rp..........756.8933........... Rp....... 720.8508 Mandiri Secure Money Rp .............................................Rp .........372.8417 ...........Rp........ 355.0873 ................Rp..........372.4105........... Rp....... 354.6767 PT AXA MANDIRI FINANCIAL SERVICES 10 Jan 23 9 Jan 23 Mandiri Balanced Offshore USD ....................................US$ .........12.0337 ...........US$ ...... 11.4607 ...............US$ .........12.0150........... US$...... 11.4429 Mandiri Equity Offshore USD .........................................US$ .........14.2391 ...........US$ ...... 13.5610 ...............US$ .........14.1514........... US$...... 13.4775 Mandiri Flexible Equity Offshore ....................................US$ .........12.0299 ...........US$ ...... 11.4570 ...............US$ .........12.0368........... US$...... 11.4636 Mandiri Global Offshore USD ........................................US$ .........11.1337 ...........US$ ...... 10.6035 ...............US$ .........11.1281........... US$...... 10.5982 Mandiri Multi Asset Balanced Offshore ..........................US$ .........10.8733 ...........US$ ...... 10.3555 ...............US$ .........10.8737........... US$...... 10.3559 Mandiri Golden Offshore USD .......................................US$ .........10.9208 ...........US$ ...... 10.4008 ...............US$ .........10.9265........... US$...... 10.4062 11 Jan 23

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