ID230214-P
SELASA 14 FEBRUARI 2023
21
PRODUK INSURANCE LINKED (Harga per Unit) 13 FEBRUARI 2023
INDONESIA GOVERNMENT BOND CURVE
13 FEBRUARI 2023
Simas Fund Rupiah ....................................................Rp ..... 2,018.8819 .....Rp .....2,017.6326 SIMAS JIWA CAMPURAN UTAMA ..............................Rp ..... 1,282.6626 .....Rp .....1,291.2998 SIMAS JIWA FUND DOLLAR .......................................US$ .......... 1.0500 .....US$ ..........1.0501 SIMAS JIWA INVESTA MAXIMA FUND........................Rp ..... 1,673.9357 .....Rp .....1,673.9903 Simas Stabil Fund.......................................................Rp ..... 1,655.6154 .....Rp .....1,656.2743 Wealth Maxima Mixed ...............................................Rp ..... 2,329.9419 .....Rp .....2,318.4879 PT Asuransi Simas Jiwa – Simas Tasyakur Balance Fund.......... Rp ..........1,052.2901...... Rp .........1,052.6724 PT Asuransi Simas Jiwa – Simas Tasyakur Aggressive Fund...... Rp ..........1,032.4186...... Rp .........1,019.0043 9 Feb 23 Artha Agressif ............................................................Rp ..... 1,282.4199 .....Rp .....1,289.4275 Artha Selaras .............................................................Rp ..... 1,044.7260 .....Rp .....1,045.4480 ASURANSI JIWA SINARMAS MSIG 10 Feb 23 9 Feb 23 Arthalink Aggressive .................................................Rp ..... 1,415.8822 .....Rp .....1,410.1279 Arthalink Dynamic.....................................................Rp ..... 1,066.5691 .....Rp .....1,066.0597 Ekalink - Super Aggressive..........................................Rp ..... 1,467.5530 .....Rp .....1,463.5450 Ekalink - Super Dynamic.............................................Rp ..... 1,558.9520 .....Rp .....1,558.1700 Excellink - Aggressive Fund ........................................Rp ..... 2,949.3240 .....Rp .....2,941.7340 Excellink - Cash Fund .................................................Rp ..... 1,187.1840 .....Rp .....1,187.0770 Excellink - Dynamic ....................................................Rp ..... 3,633.8680 .....Rp .....3,634.5860 Excellink - Dynamic Dollar Fund..................................US$ .......... 1.0792 .....US$ ..........1.0790 Excellink - Fixed Income Fund.....................................Rp ..... 4,067.2920 .....Rp .....4,072.6220 Excellink - Secure Dollar Income Fund.........................US$ .......... 0.9584 .....US$ ..........0.9587 Excellink Aggressive Syariah .......................................Rp ..... 1,291.0999 .....Rp .....1,286.3688 Excellink Cash Fund Syariah .......................................Rp ..... 1,197.7560 .....Rp .....1,197.7080 Excellink Dynamic Syariah ..........................................Rp ..... 1,750.3918 .....Rp .....1,753.1852 Excellink Equtiy Bakti Peduli .......................................Rp ..... 1,091.4690 .....Rp .....1,086.1270 Excellink Fixed Income Syariah ...................................Rp ..... 1,325.2760 .....Rp .....1,325.5549 EXCELLINK GLOBAL AGGRESSIVE DOLLAR .................US$ .......... 0.8061 .....US$ ..........0.8023 Simas Aggresive.........................................................Rp ........ 890.8169 .....Rp ........887.9650 Simas Dynamic...........................................................Rp ..... 1,238.7529 .....Rp .....1,238.0235 Simas Fixed Income....................................................Rp ..... 1,495.9318 .....Rp .....1,495.8386 PT. ASURANSI JIWA STARINVESTAMA 10 Feb 23 9 Feb 23 PT. AJS - STAR INVESTAMA BALANCED FUND ............Rp ..... 1,515.8661 .....Rp .....1,516.2219 Relife Investlink Fixed Fund ........................................Rp ..... 2,065.1933 .....Rp .....2,066.1517 Relife Primelink Balanced Fund...................................Rp ..... 2,850.2508 .....Rp .....2,849.5001 Relife Primelink Equity Fund .......................................Rp ..... 2,336.0558 .....Rp .....2,337.0519 PT. Asuransi Jiwa Sinarmas 10 Feb 23 9 Feb 23 STABLE FUND RUPIAH ...............................................Rp ..... 3,073.3195 .....Rp .....3,072.9175 STABLE FUND DOLLAR...............................................US$ ...... 1.516061 .....US$ ......1.516065 EKALINK AGGRESIVE .................................................Rp ......... 2,265.05 .....Rp .........2,255.60 EKALINK DYNAMIC....................................................Rp ......... 1,985.52 .....Rp .........1,984.58 Manulife Indonesia 13 Feb 23 10 Feb 23 Pro-Invest Rupiah Fund ..............................................Rp ......... 4,431.23 .....Rp .........4,432.09 Pro-Invest US$ Fund ..................................................US$ .......... 1.6548 .....US$ ..........1.6553 PT CHUBB LIFE INSURANCE INDONESIA 10 Feb 23 9 Feb 23 CHUBB RUPIAH SYARIAH BALANCED FUND..............Rp ......... 1,434.63 .....Rp .........1,430.69 CHUBB RUPIAH EQUITY FUND..................................Rp ......... 3,096.66 .....Rp .........3,082.91 CHUBB RUPIAH MANAGED FUND.............................Rp ......... 2,649.74 .....Rp .........2,644.81 CHUBB RUPIAH STABLE FUND ..................................Rp ......... 2,375.89 .....Rp .........2,377.73 CHUBB RUPIAH EQUITY FUND II ...............................Rp ............ 910.72 .....Rp ............908.70 CHUBB RUPIAH EQUITY FUND III ..............................Rp ......... 1,201.98 .....Rp .........1,200.87 CHUBB RUPIAH MONEY MARKET FUND ...................Rp ......... 1,989.31 .....Rp .........1,989.12 CHUBB RUPIAH SYARIAH BOND FUND .....................Rp ......... 1,185.58 .....Rp .........1,186.08 CHUBB RUPIAH SYARIAH EQUITY FUND I .................Rp ............ 778.65 .....Rp ............773.70 CHUBB USD STABLE FUND........................................US$ .......... 1.1200 .....US$ ..........1.1242 CHUBB GLOBAL EQUITY FUND (SYARIAH) ................US$ .......... 1.1664 .....US$ ..........1.1715 SUN LIFE FINANCIAL INDONESIA PT 10 Feb 23 9 Feb 23 SLFI Hasanah Equity Fund .........................................Rp ......... 1,573.29 .....Rp .........1,574.67 Aggressive Multi Plus Ekuitas ....................................Rp ......... 2,492.97 .....Rp .........2,494.33 SLFI Salam Equity Fund .............................................Rp ......... 1,261.82 .....Rp .........1,262.62 SLFI Salam Balanced Fund.........................................Rp ......... 1,694.54 .....Rp .........1,695.09 Xtra Prima Pendapatan Tetap ....................................Rp ......... 2,814.16 .....Rp .........2,814.52 Xtra Progressive Money Market .................................Rp ......... 2,008.52 .....Rp .........2,008.15 Xtra Aggressive Ekuitas .............................................Rp ......... 2,008.09 .....Rp .........2,009.19 Xtra Dynamic Berimbang...........................................Rp ......... 1,667.65 .....Rp .........1,667.71 Aggressive Ekuitas ....................................................Rp ....... 14,574.09 .....Rp .......14,582.56 Moderate Berimbang ................................................Rp ......... 9,001.27 .....Rp .........9,001.08 Conservative Fixed Income ........................................Rp ......... 4,104.51 .....Rp .........4,107.39 Sun USD Fixed Income Fund......................................US$ .......... 3.0311 .....US$ ..........3.0527 Salam Amanah Campuran.........................................Rp ......... 1,131.24 .....Rp .........1,131.55 CSL-LINK BERIMBANG..............................................Rp ......... 1,878.71 .....Rp .........1,877.95 CSL - LINK PASAR UANG...........................................Rp ......... 1,703.09 .....Rp .........1,702.65 CSL-LINK EKUITAS ....................................................Rp ......... 1,470.11 .....Rp .........1,471.07 CSL - LINK EKUITAS SYARIAH....................................Rp ......... 1,449.69 .....Rp .........1,450.62 CSL - LINK PREMIER IX .............................................Rp ......... 1,165.30 .....Rp .........1,164.91 CSL-LINK PREMIER X ................................................Rp ......... 1,406.71 .....Rp .........1,405.57 Dinamis Campuran ...................................................Rp ......... 1,102.08 .....Rp .........1,102.00 Maxima Capital Ekuitas.............................................Rp ............ 993.64 .....Rp ............994.38 SLFI PASAR UANG SYARIAH......................................Rp ......... 1,070.59 .....Rp .........1,070.36 FIXED INCOME SYARIAH...........................................Rp ......... 1,043.26 .....Rp .........1,043.67 GLOBAL EMERGING MARKET EQUITY FUND.............US$ .......... 1.2484 .....US$ ..........1.2701 GLOBAL YIELD EQUITY FUND....................................US$ .......... 1.2385 .....US$ ..........1.2610 HIGH YIELD INCOME FUND.......................................US$ .......... 1.0956 .....US$ ..........1.1022 GLOBAL BOND INCOME FUND .................................US$ .......... 0.8852 .....US$ ..........0.8922 MONEY MARKET FUND ............................................US$ .......... 1.0215 .....US$ ..........1.0214 SLI SHARIA GLOBAL EQUITY FUND ...........................US$ .......... 0.8321 .....US$ ..........0.8304 SLI SHARIA GLOBAL WEALTH FUND ..........................US$ .......... 0.8788 .....US$ ..........0.8791 PT Zurich Topaz Life 10 Feb 23 9 Feb 23 ZurichLink Rupiah Money Market Fund.......................Rp ......... 1,378.18 .....Rp .........1,378.08 ZurichLink Rupiah Fixed Income Fund.........................Rp ......... 1,444.56 .....Rp .........1,445.59 ZurichLink Rupiah Flexible Fund .................................Rp ......... 1,442.52 .....Rp .........1,443.24 ZurichLink Rupiah Equity Fund ...................................Rp ......... 1,293.75 .....Rp .........1,288.39 ZurichLink Rupiah Amani Equity Fund.........................Rp ............ 684.71 .....Rp ............680.68 Zurichlink Rupiah Equity Invest Fund ..........................Rp ......... 1,034.77 .....Rp .........1,030.44 PT FWD Life Indonesia 9 Feb 23 8 Feb 23 FWD ASIA FIXED INCOME FUND ................................Rp ......... 1,244.13 .....Rp .........1,243.50 FWD WORLD EQUITY FUND .......................................Rp ............ 945.60 .....Rp ............950.06 FWD USD EQUITY GLOBAL EMERGING MARKET FUND.........Rp ............ 1.1015 .....Rp ............1.0879 FWD USD EQUITY DYNAMIC EXCHANGE FUND .........Rp ............ 1.3396 .....Rp ............1.3399 PT Bhinneka Life Indonesia 10 Feb 23 9 Feb 23 BHINNEKA LINK BOND FUND ....................................Rp ......... 1,185.53 .....Rp .........1,187.40 BHINNEKA LINK BALANCED FUND.............................Rp ......... 1,273.46 .....Rp .........1,272.87 BHINNEKA LINK CASH FUND .....................................Rp ......... 1,214.74 .....Rp .........1,214.67 BHINNEKA LINK EQUITY FUND ..................................Rp ......... 1,044.86 .....Rp .........1,049.37 BHINNEKA INVESTA BALANCE FUND.........................Rp ............ 951.40 .....Rp ............957.41 BHINNEKA INVESTA USD BOND FUND.......................US$ .......... 0.5581 .....US$ ..........0.5581 BHINNEKA INVESTA EQUITY FUND ............................Rp ......... 1,499.72 .....Rp .........1,499.73 PT FWD Life Indonesia 10 Feb 23 9 Feb 23 FWD EQUITY FUND SYARIAH .....................................Rp ............ 969.21 .....Rp ............966.67 FWD BALANCED FUND SYARIAH ...............................Rp ............ 991.67 .....Rp ............990.38 FWD SPRINT BALANCED FUND..................................Rp ......... 4,381.26 .....Rp .........4,378.24 FWD SPRINT EQUITY FUND........................................Rp ....... 39,591.43 .....Rp .......39,495.36 FWD SPRINT FIXED INCOME FUND ............................Rp ......... 1,305.52 .....Rp .........1,306.76 FWD SPRINT MONEY MARKET FUND.........................Rp ......... 1,515.06 .....Rp .........1,514.94 FWD SPRINT USD BOND FUND ..................................US$ .......... 1.5501 .....US$ ..........1.5526 Capital Life 10 Feb 23 9 Feb 23 Capital Managed Fund - PT Capital Life Indonesia ......Rp ......... 1,286.55 .....Rp .........1,293.55 Capital Link Equity - PT Capital Life Indonesia.............Rp ............ 861.65 .....Rp ............859.66 Capital Link Money Market - PT Capital Life IndonesiaRp ......... 1,183.69 .....Rp .........1,183.62 Capital Link Fixed Income - PT Capital Life Indonesia..Rp ......... 1,144.42 .....Rp .........1,144.46 10 Feb 23 9 Feb 23 FWD DANA BERIMBANG GLOBAL SYARIAH ...............Rp ......... 1,352.45 .....Rp .........1,354.08 PT. AJ CENTRAL ASIA RAYA 10 Feb 23 9 Feb 23 Carlink Pro Ultimate Balance......................................Rp ......... 1,349.97 .....Rp .........1,343.85 Carlink Pro Ultimate Equity ........................................Rp ......... 1,165.33 .....Rp .........1,153.62 Carlink Pro Ultimate Fixed..........................................Rp ......... 1,427.63 .....Rp .........1,427.32 PT. ASURANSI JIWA ASTRA 10 Feb 23 9 Feb 23 AVA GROWTH PLUS FUND.........................................Rp ......... 1,211.46 .....Rp .........1,204.64 AVA SMALL CAP EQUITY FUND..................................Rp ......... 1,153.47 .....Rp .........1,150.71 ASLI Sharia Equity Fund .............................................Rp ......... 1,027.45 .....Rp .........1,021.35 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,006.49 .....Rp .........1,006.53 ASLI Sharia Money Market Fund.................................Rp ......... 1,007.94 .....Rp .........1,007.88 ASLI Sharia Balanced Fund.........................................Rp ......... 1,022.48 .....Rp .........1,019.83 PT TOKIO MARINE LIFE INSURANCE INDONESIA10 Feb 23 9 Feb 23 TM USD MONEY MARKET FUND................................US$ ........ 1.02274 .....US$ ........1.02269 TM USD GLOBAL SY EQUITY FUND ............................US$ ........ 1.13440 .....US$ ........1.13934 TM USD OFFSHORE SY EQUITY FUND ........................US$ ........ 1.12631 .....US$ ........1.12677 TM CASH FUND.........................................................Rp ..... 1,357.3267 .....Rp .....1,357.2088 TM EQUITY ASIAN FUND ...........................................Rp ..... 1,000.2755 .....Rp ........999.7790 TM GLOBAL SYARIAH EQUITY FUND..........................Rp ..... 1,338.1128 .....Rp .....1,342.0949 TM EQUITY INDONESIAN FUND .................................Rp ..... 1,170.1199 .....Rp .....1,166.5864 TM EQUITY OPTIMA FUND.........................................Rp ..... 1,080.4051 .....Rp .....1,075.1582 TM EQUITY AGGRESSIVE FUND..................................Rp ........ 989.2858 .....Rp ........987.2236 TM FIXED INCOME INDONESIAN FUND......................Rp ..... 1,300.7781 .....Rp .....1,301.7156 TM IDR LIQUID FUND.................................................Rp ..... 1,162.9627 .....Rp .....1,162.8609 TM INVEST PRO PLUS FUND ......................................Rp ........ 992.5293 .....Rp ........992.6675 TM BALANCE FUND...................................................Rp ..... 1,450.7495 .....Rp .....1,449.9876 TM BOND FUND ........................................................Rp ..... 1,472.2287 .....Rp .....1,473.2848 TM EQUITY FUND ......................................................Rp ..... 1,254.1847 .....Rp .....1,250.0542 TM SYPARTICIPANT FUND..........................................Rp ..... 1,611.0594 .....Rp .....1,610.9316 TM SYBOND FUND ....................................................Rp ... 2,618.99007 .....Rp ...2,619.97937 TM SYCASH FUND.....................................................Rp ... 3,253.74325 .....Rp ...3,253.50838 TM SYMANAGED FUND.............................................Rp ... 2,235.82046 .....Rp ...2,230.36468 TM USD MANAGED FUND .........................................US$ ........ 1.06807 .....US$ ........1.06977 TM SYEQUITY FUND ..................................................Rp ... 2,647.27707 .....Rp ...2,630.77193 PT. EQUITY LIFE INDONESIA .......................................10 Feb 239 Feb 23 Stable Link ................................................................Rp ..... 6,991.2823 .....Rp .....6,990.5784 Safe Link Plus ...........................................................Rp ..... 3,381.8713 .....Rp .....3,381.4123 Steady Fund ..............................................................Rp ..... 4,780.6305 .....Rp .....4,782.0230 Steady Fund USD .......................................................US$ ...... 0.197111 .....US$ ......0.197113 Managed Fund .........................................................Rp ..... 2,976.7795 .....Rp .....2,972.9033 Equity Fund ...............................................................Rp ..... 1,481.4951 .....Rp .....1,477.6496 Balanced Fund...........................................................Rp ..... 1,474.2673 .....Rp .....1,474.5630 PT AXA FINANCIAL INDONESIA 10 Feb 23 9 Feb 23 Maestro Balanced Syariah Rupiah...............................Rp .... 1,608.0197 ....Rp .... 1,607.3826 Maestro Equity Syariah Rupiah ...................................Rp .... 1,183.5643 ....Rp .... 1,183.1078 Maestrolink Balanced IDR ..........................................Rp .... 3,302.9317 ....Rp .... 3,305.5846 Maestrolink Cash Plus IDR .........................................Rp .... 2,441.3198 ....Rp .... 2,441.3211 AXA Maestrolink Dynamic..........................................Rp .... 1,643.1319 ....Rp .... 1,643.7044 Maestrolink Fixed Income Plus IDR .............................Rp .... 3,064.4420 ....Rp .... 3,066.6278 Maestrolink Fixed Income Plus USD............................US$ ......... 1.3564 ....US$ ......... 1.3591 Maestrolink Aggresive Equity Rupiah ..........................Rp ....... 707.8683 ....Rp ....... 706.9763 Maestrolink Equity Plus IDR........................................Rp .... 5,741.4607 ....Rp .... 5,739.9151 Maestrolink Maxiadvantage Rupiah............................Rp ....... 907.1937 ....Rp ....... 907.1956 Maestro Progressive Equity Syariah Rupiah .................Rp .... 1,339.3688 ....Rp .... 1,338.7120 PT AXA FINANCIAL INDONESIA 9 Feb 23 8 Feb 23 Maestro Offshore Equity Funds USD ...........................US$ ......... 1.2769 ....US$ ......... 1.2856 PT ASURANSI JIWA ASTRA 10 Feb 23 9 Feb 23 AVA Asian Opportunities Fund ..................................Rp ......... 1,337.26 .....Rp .........1,336.44 AVA Balanced Dollar Fund ....................................US$ .......... 1.1557 .....US$ ..........1.1606 AVA Balanced Plus Fund ....................................Rp ......... 1,318.71 .....Rp .........1,317.26 AVA European Opportunities Fund ............................Rp ......... 1,386.87 .....Rp .........1,386.58 AVA Fixed Income Dollar Fund ..................................US$ .......... 1.0680 .....US$ ..........1.0701 AVA Fixed Income Plus Fund ..................................Rp ......... 1,665.96 .....Rp .........1,667.51 AVA Growth Plus Fund .....................................Rp ......... 1,211.46 .....Rp .........1,204.64 AVA Infrastructure Opportunities Fund .......................Rp ............ 825.97 .....Rp ............823.88 AVA Small Cap Equity Fund ...................................Rp ......... 1,153.47 .....Rp .........1,150.71 AVA Secure Fund ........................................Rp ......... 1,412.98 .....Rp .........1,412.90 AVA Dynamic Fund ....................................................Rp ......... 1,062.40 .....Rp .........1,058.03 AVA Equity Dollar Fund ..............................................US$ .......... 1.2066 .....US$ ..........1.2105 PT Asuransi Allianz Life Indonesia 10 Feb 23 9 Feb 23 Smartwealth Balanced Fund.......................................Rp ......... 2,208.92 .....Rp .........2,206.38 Smartwealth Equity Fund ...........................................Rp ......... 2,360.28 .....Rp .........2,353.22 Smartwealth Fixed Income Fund.................................Rp ......... 1,592.28 .....Rp .........1,592.59 Smartwealth Money Market Fund...............................Rp ......... 1,776.95 .....Rp .........1,776.87 Smartwealth Sectoral Equity Fund ..............................Rp ............ 788.75 .....Rp ............786.43 Group Link Money Market Fund .................................Rp ......... 1,902.08 .....Rp .........1,901.86 Smartlink USD MaxWealth 1 ......................................US$ .......... 1.1209 .....US$ ..........1.1209 Smartwealth Dollar Equity Sustainability Fund ............US$ .......... 1.0844 .....US$ ..........1.1002 Smartwealth Dollar US Bond Fund..............................US$ .......... 1.0376 .....US$ ..........1.0378 Smartlink Dollar Managed Class B Fund .....................US$ .......... 0.9287 .....US$ ..........0.9306 Smartwealth Dollar Equity World Opportunities Funds.US$ .......... 0.6622 .....US$ ..........0.6812 Smartlink Rupiah Balanced Class B Fund ....................US$ ... 1,029.3100 .....US$ ...1,030.4500 Smartlink Rupiah Balanced Plus Class B Fund .............US$ ... 1,028.3500 .....US$ ...1,029.5600 Smartlink Rupiah Equity Class B Fund.........................Rp ........ 982.9000 .....Rp ........982.1800 Smartlink Rupiah Fixed Income Class B Fund ..............Rp ..... 1,028.6400 .....Rp .....1,029.5000 Smartlink Rupiah Money Market Class B Fund ............Rp ..... 1,018.8600 .....Rp .....1,018.7900 Smartwealth Equity Infrastructure Class B Fund ..........Rp ........ 999.7500 .....Rp ........997.2100 Smartwealth Rupiah Equity IndoAsia Class B Fund......Rp ..... 1,035.3900 .....Rp .....1,036.6300 Smartwealth Equity Small Medium Capital Class B Fund .......Rp ........ 916.2900 .....Rp ........916.6400 Smartwealth Equity Indoconsumer Class B Fund ........Rp ..... 1,039.0800 .....Rp .....1,049.4000 Smartwealth Equity Indoglobal Class B Fund .............Rp ..... 1,050.2200 .....Rp .....1,053.7000 Smartwealth LiquiFlex LQ45 Class B Fund ..................Rp ..... 1,187.0400 .....Rp .....1,184.9200 Smartwealth Rupiah Equity Rotation Class B Fund .....Rp ..... 1,122.0300 .....Rp .....1,119.6200 Smartwealth US Dollar Equity IndoAsia Class B Fund .US$ .......... 0.0685 .....US$ ..........0.0685 Smartwealth Dollar Equity Global Investa Class B Fund ........US$ .......... 0.8255 .....US$ ..........0.8288 Smartwealth Dollar Asia Paci c Class B Fund .............US$ .......... 0.8050 .....US$ ..........0.8187 Smartwealth Dollar Multi Asset Class B Fund..............US$ .......... 0.8116 .....US$ ..........0.8156 Smartwealth Dollar Equity All China Class B Fund.......US$ .......... 0.6663 .....US$ ..........0.6777 Smartwealth Dollar Equity China Impact Fund ............US$ .......... 0.6666 .....US$ ..........0.6784 Savings Plan BTPN Allocated Fund..............................Rp ..... 1,544.0400 .....Rp .....1,543.9500 Savings Plan BTPN Syariah Fund.................................Rp ..... 1,486.5300 .....Rp .....1,486.3900 Savings Plan BTPN Fund.............................................Rp ..... 1,995.6400 .....Rp .....1,995.5200 Savings Plan Resona Fund..........................................Rp ..... 2,556.2800 .....Rp .....2,556.1200 Savings Plan Equity Fund............................................Rp ..... 4,496.4100 .....Rp .....4,501.5700 Savings Plan Fixed Income Fund.................................Rp ..... 2,917.9900 .....Rp .....2,920.2400 Savings Plan Money Market Fund...............................Rp ..... 4,495.4900 .....Rp .....4,494.9500 Savings Plan USD Fund ..............................................Rp ........ 104.1417 .....Rp ........104.1418 PT. ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA 10 Feb 23
PT AIA FINANCIAL 9 Feb 23 USD Advanced Adventurous Fund...............................US$ ........ 0.87142 .....US$ ........0.88512 USD Advanced Balanced Fund....................................US$ ........ 0.85883 .....US$ ........0.87005 USD Advanced Conservative Fund ..............................US$ .......... 0.8219 .....US$ ..........0.8303 AIA Financial IDR Balanced Syariah Fund....................RP ... 1,512.01793 .....RP ...1,510.32575 IDR China India Indonesia Equity Fund .......................RP ... 1,944.86063 .....RP ...1,948.04231 AIA Financial IDR Cash Syariah Fund ..........................RP ..... 1,615.1146 .....RP .....1,615.0090 PT AIA FINANCIAL - DYNAMIC SYARIAH ....................RP ..... 1,103.3964 .....RP .....1,103.7281 AIA Financial IDR Equity Syariah Fund ........................RP ........ 896.3059 .....RP ........892.4223 PT AIA FINANCIAL - GROWTH EQUITY SYARIAH.........RP ........ 881.1010 .....RP ........881.1404 AIA FINANCIAL - IDR PRIME EQUITY FUND................RP ..... 1,184.7699 .....RP .....1,181.9546 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND ....RP ..... 1,648.8092 .....RP .....1,649.9089 AIA Financial-Dana Berkah Fund ................................RP ..... 1,946.6694 .....RP .....1,946.5320 AIA Financial-Money Market Fund..............................RP ..... 2,074.7432 .....RP .....2,074.6151 AIA Financial-IDR Fixed Income Fund .........................RP ... 4,702.42122 .....RP ...4,706.22146 USD Global Growth Opportunity Equity Fund..............US$ ........ 1.13119 .....US$ ........1.14363 AIA Financial-USD Fixed Income Fund ........................US$ ........ 2.88916 .....US$ ........2.90550 AIAF USD ONSHORE EQUITY FUND............................US$ ........ 1.00579 .....US$ ........1.00384 USD Prime Greater China Equity Fund ........................US$ ........ 1.20402 .....US$ ........1.22892 USD Prime Multi Asset Income Fund...........................US$ ........ 0.99573 .....US$ ........1.00276 USD PRIME GLOBAL EQUITY FUND............................US$ ........ 1.15279 .....US$ ........1.15625 USD PRIME EMERGING MARKET EQUITY FUND .........US$ .......... 0.8284 .....US$ ..........0.8403 IDR Ultimate Equity Fund ...........................................RP ..... 1,042.7429 .....RP .....1,040.5489 AIA Financial-IDR Equity Fund ....................................RP ... 14,186.0350 .....RP ...14,184.6001 AIA Financial - IDR Balanced Fund .............................RP ..... 2,346.8884 .....RP .....2,347.4381 PT FWD Insurance Indonesia 10 Feb 23 9 Feb 23 FWD Aggressive Fund ................................................Rp ..... 2,176.8310 .....Rp .....2,178.0647 FWD Aggressive Plus Fund .........................................Rp ..... 1,547.5414 .....Rp .....1,547.8577 FWD AUD Balanced Fund ...........................................US$ .......... 1.3773 .....US$ ..........1.3759 FWD Conservative Fund .............................................Rp ..... 2,027.8101 .....Rp .....2,029.9835 FWD Dynamic Strategic Fund .....................................Rp ........ 848.0311 .....Rp ........848.0692 FWD Moderate Fund..................................................Rp ..... 2,596.9717 .....Rp .....2,595.6819 FWD Money Market Fund...........................................Rp ..... 1,253.9786 .....Rp .....1,253.8745 FWD USD Balanced Plus Fund ....................................US$ .......... 1.0363 .....US$ ..........1.0434 FWD USD Bond Plus Fund ..........................................US$ .......... 0.9496 .....US$ ..........0.9506 FWD USD Equity Plus Fund.........................................US$ .......... 1.1318 .....US$ ..........1.1432 USD Equity Dynamic Exchange ...................................US$ .......... 1.2845 .....US$ ..........1.2837 USD Equity Global Emerging Market...........................US$ .......... 1.0338 .....US$ ..........1.0518 FWD Dynamic Fund....................................................US$ ...... 809.5357 .....US$ ......809.4239 FWD Equity Dynamic Fund .........................................Rp ..... 1,863.6285 .....Rp .....1,855.8777 FWD IDR Balanced Syariah Fund ................................Rp ..... 1,464.1613 .....Rp .....1,458.3358 FWD IDR Equity Syariah Fund .....................................Rp ..... 1,611.8532 .....Rp .....1,604.6490 FWD USD Balanced Fund ...........................................US$ .......... 0.7624 .....US$ ..........0.7619 FWD Balanced Progressive Fund.................................Rp ..... 4,187.0942 .....Rp .....4,181.1155 FWD Bond Fund.........................................................Rp ..... 3,344.8819 .....Rp .....3,348.3589 FWD Equity Fund .......................................................Rp ..... 4,630.1772 .....Rp .....4,629.6839 FWD Money Market Plus Fund ...................................Rp ..... 2,332.4859 .....Rp .....2,332.2946 FWD IDR Growth Fund...............................................Rp ..... 1,100.7704 .....Rp .....1,095.7578 FWD IDR Income Fund ...............................................Rp ..... 1,371.4471 .....Rp .....1,373.1098 FWD IDR Value Fund ..................................................Rp ........ 960.5744 .....Rp ........961.1727 FWD Excellent Balanced Fund ....................................Rp ........ 975.8460 .....Rp ........974.9301 FWD Excellent Balanced Fund Syariah ........................Rp ........ 999.1179 .....Rp ........997.4913 FWD Excellent Equity Fund.........................................Rp ........ 991.2393 .....Rp ........990.1021 FWD Excellent Equity Fund Syariah .............................Rp ........ 983.4841 .....Rp ........981.3007 FWD Excellent Money Market Fund ............................Rp ..... 1,015.0290 .....Rp .....1,014.9448 PT FWD Insurance Indonesia 10 Feb 23 9 Feb 23 FWD SPrInt Balanced Fund.........................................Rp ......... 4,381.26 .....Rp .........4,378.24 FWD SPrInt Equity Fund .............................................Rp ....... 39,591.43 .....Rp .......39,495.36 FWD SPrInt Fixed Income Fund...................................Rp ......... 1,305.52 .....Rp .........1,306.76 FWD SPrInt Money Market Fund.................................Rp ......... 1,515.06 .....Rp .........1,514.94 FWD SPrInt USD Bond Fund .......................................US$ .......... 1.5501 .....US$ ..........1.5526 FWD Balanced Fund Syariah.......................................Rp ............ 991.67 .....Rp ............990.38 FWD Equity Fund Syariah ...........................................Rp ............ 969.21 .....Rp ............966.67 FWD Dana Berimbang Global Syariah.........................Rp ......... 1,352.45 .....Rp .........1,354.08 PT Prudential Life Assurance 13 Feb 23 10 Feb 23 PRUlink Rupiah Cash Fund.........................................Rp ......... 4,146.03 .....Rp .........4,145.03 PRUlink Rupiah Fixed Income Fund.............................Rp ......... 7,314.47 .....Rp .........7,320.94 PRUlink US Dollar Multi Assets Income Fund...............US$ ........ 0.98681 .....US$ ........0.99169 PRUlink US Dollar Heritage Multi Assets Income Fund.US$ ........ 0.81774 .....US$ ........0.82050 PRUlink Rupiah Extra Capital Fund .............................Rp ............ 996.58 .....Rp ............997.73 PRUlink US Dollar Fixed Income Fund .........................US$ ........ 3.44061 .....US$ ........3.47801 PRUlink Rupiah Managed Fund ..................................Rp ....... 11,101.83 .....Rp .......11,101.22 PRUlink Rupiah Managed Fund plus...........................Rp ......... 3,348.50 .....Rp .........3,345.07 PRUlink Rupiah Multi Assets Navigator Fund ..............Rp ......... 1,073.78 .....Rp .........1,080.86 PRUlink US Dollar Multi Assets Navigator Fund...........US$ ........ 0.07092 .....US$ ........0.07149 PRUlink Rupiah Equity Fund plus ................................Rp ......... 1,099.54 .....Rp .........1,097.14 PRUlink Rupiah Value Discovery Equity Fund...............Rp ......... 1,141.54 .....Rp .........1,138.35 PRUlink Rupiah Indonesia Greater China Equity Fund Rp ......... 1,507.73 .....Rp .........1,511.98 PRUlink US Dollar Indonesia Greater China Equity Fund ......... US$.............0.09959...... US$............0.10000 PRUlink Rupiah Infrastructure & Consumer Equity Fund.......... Rp ..............1,131.63...... Rp .............1,127.28 PRUlink US Dollar Infrastructure & Consumer Equity Fund ...... US$.............0.06359...... US$............0.06344 PRUlink US Dollar Global Emerging Markets Equity Fund .......US$ ........ 0.98604 .....US$ ........0.98998 PRUlink Rupiah Global Emerging Markets Equity FundRp ....... 14,579.73 .....Rp .......14,618.47 PRUlink US Dollar Global Low Volatility Equity Fund....US$ ........ 1.18352 .....US$ ........1.17756 PRUlink Rupiah Global Low Volatility Equity Fund .......Rp ....... 17,570.33 .....Rp .......17,446.03 PRUlink US Dollar Global Managed Income Fund........US$ ........ 0.76653 .....US$ ........0.77583 PRUlink Rupiah Global Managed Income Fund ...........Rp ............ 801.74 .....Rp ............810.17 PRUlink US Dollar Global Tech Equity Fund .................US$ ........ 0.67258 .....US$ ........0.69209 PRUlink Rupiah Equity Fund .......................................Rp ....... 15,778.67 .....Rp .......15,742.79 PRUlink Syariah Rupiah Cash Fund .............................Rp ......... 1,057.33 .....Rp .........1,057.20 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp ......... 2,409.84 .....Rp .........2,410.13 PRUlink Syariah Extra Capital Fund.............................Rp ............ 986.74 .....Rp ............987.96 PRUlink Syariah Rupiah Multi Asset Fund....................Rp ......... 1,113.35 .....Rp .........1,117.47 PRUlink Syariah Rupiah Managed Fund ......................Rp ......... 2,372.89 .....Rp .........2,375.36 PRUlink Syariah Rupiah Equity Fund ...........................Rp ......... 1,833.80 .....Rp .........1,838.90 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund ....Rp ............ 924.19 .....Rp ............922.18 PRUlink Syariah Rupiah Asia Paci c Equity Fund..........Rp ......... 1,230.12 .....Rp .........1,243.34 PT BNI LIFE INSURANCE 10 Feb 23 9 Feb 23 B-Life Link Dana Stabil ...............................................Rp ......... 2,681.87 .....Rp .........2,682.55 B-Life Link Dana Selaras.............................................Rp ......... 2,598.49 .....Rp .........2,601.54 B-Life Link Dana Maxima ...........................................Rp ......... 1,836.00 .....Rp .........1,831.32 B-Life Link Dana Cemerlang .......................................Rp ......... 3,025.01 .....Rp .........3,026.61 B-Life Link Dana Kombinasi ........................................Rp ......... 2,835.50 .....Rp .........2,836.78 B-Life Link Dana Aktif.................................................Rp ......... 2,471.38 .....Rp .........2,492.79 B-Life Spectra Link Dana Stabil Plus............................Rp ......... 2,332.04 .....Rp .........2,332.35 B-Life Spectra Link Dana Selaras Plus..........................Rp ......... 2,542.62 .....Rp .........2,546.38 B-Life Spectra Link Dana Maxima Plus ........................Rp ......... 2,139.51 .....Rp .........2,138.25 Dana Mapan..............................................................Rp ......... 1,529.63 .....Rp .........1,531.02 Dana Agresif ..............................................................Rp ......... 1,026.19 .....Rp .........1,023.06 Dana Liquid ...............................................................Rp ......... 1,421.85 .....Rp .........1,421.71 Dana Mantap ............................................................Rp ......... 1,525.57 .....Rp .........1,526.13 Dana Mantap 2 .........................................................Rp ......... 1,491.42 .....Rp .........1,492.01 Dana Mantap 3 .........................................................Rp ......... 1,706.87 .....Rp .........1,707.57 Dana Mantap 4 .........................................................Rp ......... 1,665.76 .....Rp .........1,666.45 Dana Mantap 5 .........................................................Rp ......... 1,600.65 .....Rp .........1,601.29 Dana Mantap 6 .........................................................Rp ......... 1,518.26 .....Rp .........1,518.86 Dana Mantap 7 .........................................................Rp ......... 1,679.15 .....Rp .........1,679.85 Dana Mantap 8 .........................................................Rp ......... 1,274.13 .....Rp .........1,274.64 Dana Mantap 9 .........................................................Rp ......... 1,796.97 .....Rp .........1,797.69 Dana Mantap 10 .......................................................Rp ......... 1,574.88 .....Rp .........1,575.24 Dana Mantap 11 .......................................................Rp ......... 1,999.42 .....Rp .........1,999.88 Dana Mantap 12 .......................................................Rp ......... 1,691.36 .....Rp .........1,691.84 Dana Mantap 13 .......................................................Rp ......... 1,762.71 .....Rp .........1,763.47 Dana Mantap 14 .......................................................Rp ......... 1,526.21 .....Rp .........1,526.73 B-Life Spectra Link Dana Secure USD..........................US$ .......... 1.3668 .....US$ ..........1.3687 PT BNI LIFE INSURANCE - SYARIAH 10 Feb 23 9 Feb 23 BNI Life Syariah Fixed Income Fund ............................RP ......... 2,490.94 .....Rp .........2,492.58 BNI Life Syariah Balanced Fund ..................................RP ......... 1,418.79 .....Rp .........1,420.57 BNI Life Syariah Equity Fund.......................................Rp ............ 923.65 .....Rp ............921.15 PT A.J. Central Asia Raya 10 Feb 23 9 Feb 23 Carlink Pro-Fixed .......................................................RP ....... 4,748.625 .....Rp .......4,747.668 Carlink Pro-Flexy........................................................RP ....... 1,416.127 .....Rp .......1,410.204 Carlink Pro-Mixed ......................................................RP ....... 4,419.290 .....Rp .......4,416.904 Carlink Pro-Safe.........................................................RP ....... 3,332.812 .....Rp .......3,332.248 Carlisya Pro Fixed.......................................................RP ....... 2,329.880 .....Rp .......2,329.415 Carlisya Pro Mixed .....................................................RP ....... 2,845.327 .....Rp .......2,816.057 Carlisya Pro Safe ........................................................RP ....... 1,858.024 .....Rp .......1,857.784 Century Pro-Fixed ......................................................RP ....... 3,405.009 .....Rp .......3,404.256 Century Pro-Mixed .....................................................RP ....... 2,484.889 .....Rp .......2,461.433 PT A.J. CENTRAL ASIA RAYA - CARLISYA EQUITY ........RP ....... 1,339.262 .....RP .......1,322.153 PT AJ CAR - New Carlink Pro Mixed ...........................RP ....... 1,035.807 .....RP .......1,034.792 PT. Asuransi Jiwa Tugu Mandiri 10 Feb 23 9 Feb 23 PERTA LIFE INS- TM EQ F INV SY ................................RP ........ 804.5753 .....Rp ........800.2041 PERTA LIFE INS-TM LINK EQUITY................................RP ..... 1,101.7428 .....Rp .....1,098.3606 PERTA LIFE INS-TM LINK MANAGED ..........................RP ..... 1,224.3223 .....Rp .....1,216.2115 PERTA LIFE INS-TM LINK STABLE ................................RP ..... 1,858.1267 .....Rp .....1,840.2495 PT. HANWHA LIFE INSURANCE INDONESIA 10 Feb 23 9 Feb 23 HLI-Balanced .............................................................Rp ..... 1,233.8452 .....Rp .....1,230.7922 HLI-CASH FUND.........................................................Rp ..... 1,209.3958 .....Rp .....1,209.2771 HLI-Equity..................................................................Rp ..... 1,154.8445 .....Rp .....1,151.1220 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,092.1330 .....Rp .....1,088.0013 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,153.4341 .....Rp .....1,157.2554 HLI-Fixed ...................................................................Rp ..... 1,449.9457 .....Rp .....1,451.1773 PT. HEKSA SOLUTION INSURANCE 10 Feb 23 9 Feb 23 Heksalink Balance......................................................Rp ..... 1,163.8450 .....Rp .....1,164.1157 Heksalink Equity ........................................................Rp ........ 938.7628 .....Rp ........937.6611 Heksalink Fixed..........................................................Rp ........ 855.4742 .....Rp ........856.3810 PT Asuransi Jiwasraya (Persero) 10 Feb 23 9 Feb 23 JS Link Pendapatan Tetap ...........................................Rp ..... 1,395.9701 .....Rp .....1,395.9717 JS Link Berimbang......................................................Rp ..... 1,201.2436 .....Rp .....1,201.2385 JS Link Ekuitas ...........................................................Rp ........ 974.1053 .....Rp ........974.1333 JS Link Pasar Uang.....................................................Rp ..... 1,374.5584 .....Rp .....1,374.5826 PT Asuransi Jiwa IFG 10 Feb 23 9 Feb 23 IFG Link Pendapatan Tetap .........................................Rp ..... 1,026.9547 .....Rp .....1,027.1551 IFG Link Berimbang....................................................Rp ..... 1,088.1006 .....Rp .....1,085.2224 IFG Link Ekuitas .........................................................Rp ..... 1,134.5474 .....Rp .....1,132.4003 IFG Link Pasar Uang...................................................Rp ..... 1,008.5958 .....Rp .....1,008.5144 PT AVRIST ASSURANCE 10 Feb 23 9 Feb 23 Avrist Link Access IDR Fund........................................Rp ......... 4,622.55 .....Rp .........4,622.09 Avrist Link Advised IDR Fund ......................................Rp ......... 4,081.03 .....Rp .........4,083.22 Avrist Link Aggressive IDR Fund..................................Rp ......... 3,278.00 .....Rp .........3,278.36 Avrist Link Assured IDR Fund......................................Rp ......... 3,741.09 .....Rp .........3,745.58 Avrist Link Assured USD Fund.....................................US$ ........ 1.59173 .....US$ ........1.59609 Avrist Link Growth Fund.............................................Rp ......... 6,520.39 .....Rp .........6,497.62 Avrist Link Treasure Plus USD Fund .............................US$ ........ 0.92091 .....US$ ........0.92156 Avrist Link Asya Equity IDR Fund.................................Rp ......... 3,025.90 .....Rp .........3,011.29 Avrist Link Asya Cash IDR Fund ..................................Rp ......... 4,309.25 .....Rp .........4,308.88 Avrist Link Asya Balanced IDR Fund ............................Rp ......... 2,562.48 .....Rp .........2,557.66 PT AVRIST ASSURANCE 10 Feb 23 9 Feb 23 AVRIST LINK PREMIER IDR FUND ...............................Rp .............. 92.69 .....Rp ..............92.37 AVRIST LINK PREMIER IDR FUND 2 ............................Rp .............. 81.56 .....Rp ..............81.52 AVRIST LINK PREMIER IDR FUND 3 ............................Rp .............. 80.05 .....Rp ..............79.97 AJB BUMIPUTERA 1912 10 Feb 23 9 Feb 23 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR.......... Rp ..........1,719.4456...... Rp .........1,719.6290 AJB BUMIPUTERA 1912 - BPLINK DANA TERPADU IDR.......... Rp ..........1,241.7086...... Rp .........1,240.5354 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR ........... Rp ..........1,073.6463...... Rp .........1,075.2181 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR ............Rp ..... 1,765.7352 .....Rp .....1,765.5644 PT ASURANSI TAKAFUL KELUARGA 10 Feb 23 9 Feb 23 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK AMANA ... Rp ..........1,070.4484...... Rp .........1,071.1747 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK EKUITA..... Rp ..........1,092.5053...... Rp .........1,085.2536 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK OPTIMA ... Rp ..........1,080.4242...... Rp .........1,078.9336 PT Asuransi Jiwa Syariah Bumiputera 10 Feb 23 9 Feb 23 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA PRESTASI SYARIAH IDR........................Rp ..... 1,752.8651 .....Rp .....1,752.5004 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA TERPADU SYARIAH IDR........................Rp ..... 1,197.2131 .....Rp .....1,193.3890 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA EKUITAS SYARIAH IDR.........................Rp ..... 1,313.3693 .....Rp .....1,323.0274 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA LIKUID SYARIAH IDR............................Rp ..... 1,446.8206 .....Rp .....1,446.6626 GREAT EASTERN LIFE INDONESIA 10 Feb 23 9 Feb 23 GreatLink USD Fixed Income Fund..............................USD.......... 1.2048 .....USD..........1.2067 GreatLink Balanced Fund ...........................................Rp ..... 2,914.8025 .....Rp .....2,913.5904 GreatLink Dynamic Fund ............................................Rp ..... 2,837.0509 .....Rp .....2,830.4817 GreatLink Fixed Income Fund .....................................Rp ...... 2834.8121 .....Rp ......2836.7490 GreatLink Money Market Fund ...................................Rp ..... 1,435.3446 .....Rp .....1,435.1716 GreatLink Supreme Bond Fund ...................................Rp ..... 1,600.8484 .....Rp .....1,601.9117 GreatLink Supreme Equity Fund..................................Rp ........ 920.6852 .....Rp ........918.1230 PT. ASURANSI SIMAS JIWA 13 Feb 23 10 Feb 23 SIMAS BALANCED PRIMER FUND ..............................Rp ......... 1,298.95 .....Rp .........1,298.45 SIJI FIXED FUND DOLLAR ...........................................US$ .......... 1.0717 .....US$ ..........1.0716 SIJI FIXED INVESTA FUND ..........................................Rp ......... 1,249.27 .....Rp .........1,248.60 PT. ASURANSI JIWA MEGA INDONESIA 10 Feb 23 9 Feb 23 Mega Amanah Link Balance Fund...............................Rp ..... 1,059.5725 .....Rp .....1,056.8276 Mega Amanah Link Equity Fund .................................Rp ..... 1,034.9673 .....Rp .....1,028.5189 Mega Amanah Link Fixed Income Fund.......................Rp ..... 1,187.1775 .....Rp .....1,187.5813 Mega Prima Link Fixed Income Fund ..........................Rp ..... 1,232.3699 .....Rp .....1,234.1810 PFI Mega Life Amanah Balance Fund..........................Rp ........ 979.8460 .....Rp ........977.2603 PFI Mega Life Balance Fund .......................................Rp ..... 1,246.3412 .....Rp .....1,245.1633 PFI Mega Life Equity Fund ..........................................Rp ..... 1,123.3372 .....Rp .....1,120.5760 PFI Mega Life Fixed Income Fund ...............................Rp ..... 1,528.2742 .....Rp .....1,530.5957 PFI Mega Life Liquid Fund ..........................................Rp ..... 1,289.0261 .....Rp .....1,289.0252 PFI MEGA LIFE USD GLOBAL TOTAL RETURN FUND ....US$ .......... 0.8467 .....US$ ..........0.8504 PFI MEGA LIFE USD GLOBAL EQUITY OPPORTUNITY FUND ...US$ .......... 0.8774 .....US$ ..........0.8871 PFI MEGA LIFE USD MONEY MARKET FUND ..............US$ .......... 0.9267 .....US$ ..........0.9267 PT. ASURANSI SIMAS JIWA 10 Feb 23 9 Feb 23 Asuransi Simas Tasyakur Fixed Fund ...........................Rp ..... 1,539.1173 .....Rp .....1,539.8697 Simas Balance Fund ...................................................Rp ..... 2,029.8192 .....Rp .....2,036.6412 Simas Equity Fund......................................................Rp ..... 1,680.6406 .....Rp .....1,680.9763 10 Feb 23
Yield(%)
Tenor
Tenor
Yield(%)
PENILAI HARGA EFEK INDONESIA (PHEI) INDONESIAGOVERNMENT BOND YIELD CURVE & INDONESIABOND INDEXES 13 Februari 2023 (INDOBeX) - Total Return
(Tahun)
(Tahun)
13 Feb 2023 10 Feb 2023
13 Feb 2023 10 Feb 2023
0,1
5,1025 5,7695 6,0747 6,2055 6,2839 6,3559 6,4339 6,5168 6,5999 6,6783 6,7491 6,8105 6,8623 6,9048 6,9390 6,9662
5,1534 5,7417 6,0398 6,1836 6,2727 6,3486 6,4250 6,5038 6,5822 6,6569 6,7255 6,7862 6,8385 6,8825 6,9189 6,9485
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
6,9873 7,0036 7,0161 7,0255 7,0325 7,0377 7,0416 7,0445 7,0466 7,0481 7,0492 7,0500 7,0505 7,0509 7,0512
6,9721 6,9909 7,0055 7,0169 7,0257 7,0324 7,0375 7,0414 7,0443 7,0464 7,0480 7,0492 7,0501 7,0508 7,0512
1 2 3 4 5 6 7 8 9
Indonesia Composite Bond Index (ICBI)
INDOBeX Government
INDOBeX Corporate
350,7126
-0,2553
-0,07%
343,1535
-0,2623
-0,08%
396,6960
-0,0903
-0,02%
7,50
10 11 12 13 14 15
7,00
6,50
6,00
5,50
Tenor 5,51 10,01 15,35 20,35
Seri
Fair Price(%)
YTM(%) 6,3585 6,7084 6,9629 6,9863
Kupon(%)
FR0095 FR0096 FR0098 FR0097
100,0750 102,1000 101,5000 101,4805
6,3750 7,0000 7,1250 7,1250
5,00
0
5
1 0
1 5
2 0
2 5
3 0
10 Februari 2023
13 Februari 2023
Nama Obligasi
Seri
Kupon
Jatuh
TTM
Fair Price (% 10 Feb 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
13 Feb 2023
13 Feb 2023
10 Feb 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
0,42 0,67 1,01 1,67 2,01 2,67 0,07 0,57 1,07 1,58 2,07 2,58
100,3227 99,9248 99,5508 98,1716 97,6550 99,7017 100,0065 100,1263 99,4083 98,2068 97,5802 98,9863
100,2964 99,9001 99,5556 98,1489 97,7173 99,6355 100,0136 100,1319 99,3960 98,2281 97,6673 99,0333
2,63 2,47 -0,48 2,26 -6,23 6,62 -0,72 -0,56 1,23 -2,13 -8,71 -4,70
5,6258 5,8142 6,0315 6,1030 6,1459 6,0712 6,2111 5,8256 6,0400 6,2993 6,1961 6,3277
5,7003 5,8499 6,0230 6,1120 6,1077 6,0977 6,1354 5,8195 6,0474 6,2785 6,1458 6,3065
-0,07 -0,04 0,01 -0,01 0,04 -0,03 0,08 0,01 -0,01 0,02 0,05 0,02
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
VOLUME SAHAM TERBESAR
SAHAM PENCETAK GAIN TERBESAR
13 FEBRUARI 2023
13 FEBRUARI 2023
KODE
NAMA
SBL
PNT
PRB
PRB%
VOLUME
NILAI
FREK
KODE
NAMA
SBL
PNT
PRB
PRB%
VOLUME
NILAI
FREK
AMAN ...Makmur Berkah Amanda Tbk. ................... 800 ..........1,000........... 200...........25.00...........11,236,200 ...............9,972,315,500 ...............1,247 PORT...... Nusantara Pelabuhan Handal Tbk.............. 800 .............950........... 150...........18.75..................67,600 ....................60,912,000 ....................85 MEDS..... Hetzer Medical Indonesia Tbk.................... 130 .............148............. 18...........13.85...........71,928,800 .............10,065,420,800 ...............9,253 SKRN ..... Superkrane Mitra Utama Tbk..................... 555 .............620............. 65...........11.71...........18,446,000 .............10,902,613,000 ...............4,779 FWCT.....Wijaya Cahaya Timber Tbk......................... 130 .............144............. 14...........10.77.........156,349,300 .............21,609,598,000 .............14,678 GOTO..... GoTo Gojek Tokopedia Tbk........................ 105 .............116............. 11...........10.48....10,237,417,900 ........1,115,121,941,100 .............50,980 WIRG.....WIR ASIA Tbk............................................ 163 .............180............. 17...........10.43.........232,668,100 .............40,615,568,100 .............12,433 VOKS ..... Voksel Electric Tbk. ................................... 150 .............165............. 15...........10.00.............2,283,200 ..................364,790,200 ..................268 FMII ....... Fortune Mate Indonesia Tbk ...................... 286 .............314............. 28.............9.79................472,900 ..................146,919,400 ..................542 IBOS ...... Indo Boga Sukses Tbk. .............................. 114 .............125............. 11.............9.65.............1,405,700 ..................173,130,000 ..................259
GOTO .....GoTo Gojek Tokopedia Tbk. ..........................105 ................ 116..............11............ 10.48........10,237,417,900.........1,115,121,941,100 ..... 50,980 BSBK......Wulandari Bangun Laksana Tbk......................69 .................. 65.............. -4............. -5.80.............775,728,200..............51,373,699,100 ..... 39,494 BIPI ........Astrindo Nusantara Infrastruktur Tbk. ...........172 ................ 171.............. -1............. -0.58.............372,376,700..............64,571,853,700 ....... 3,977 BUMI .....Bumi Resources Tbk. ....................................137 ................ 137................0.............. 0.00.............336,178,500..............46,577,095,100 ....... 6,340 IPPE .......Indo Pureco Pratama Tbk................................51 .................. 50.............. -1............. -1.96.............320,314,700..............16,154,174,200 ....... 7,906 NATO .....Surya Permata Andalan Tbk. .........................492 ................ 490.............. -2............. -0.41.............313,561,300............153,901,236,600 ....... 1,859 ELIT........Data Sinergitama Jaya Tbk............................163 ................ 175..............12.............. 7.36.............272,366,400..............47,567,237,800 ..... 23,105 IRSX.......Aviana Sinar Abadi Tbk...................................93 .................. 94................1.............. 1.08.............257,455,600..............24,217,010,800 ....... 9,479 BULL ......Buana Lintas Lautan Tbk. .............................144 ................ 141.............. -3............. -2.08.............235,757,000..............33,433,856,900 ....... 2,508 WIRG .....WIR ASIA Tbk...............................................163 ................ 180..............17............ 10.43.............232,668,100..............40,615,568,100 ..... 12,433
SAHAM PENCETAK LOSS TERBESAR
NILAI TRANSAKSI TERBESAR
13 FEBRUARI 2023
13 FEBRUARI 2023
KODE
NAMA
SBL
PNT
PRB
PRB%
VOLUME
NILAI
FREK
KODE
NAMA
SBL
PNT
PRB
PRB%
VOLUME
NILAI
FREK
EURO..... Estee Gold Feet Tbk................................... 342 .............308............ -34........... -9.94.............7,340,300 ...............2,305,740,600 ...............1,454 ISAP....... Isra Presisi Indonesia Tbk............................. 41 ...............37.............. -4........... -9.76...........29,231,500 ...............1,106,801,100 ...............1,634 PACK ..... Solusi Kemasan Digital Tbk........................ 124 .............112............ -12........... -9.68...........16,488,700 ...............1,875,410,900 ...............3,827 ADES ..... Akasha Wira International Tbk................ 7,525 ..........7,000.......... -525........... -6.98................776,400 ...............5,493,972,500 ..................824 GULA..... Aman Agrindo Tbk. ................................... 430 .............400............ -30........... -6.98................854,100 ..................342,449,000 ..................273 TECH ..... Indosterling Technomedia Tbk. ............... 1,235 ..........1,150............ -85........... -6.88.............1,352,000 ...............1,614,038,500 ..................367 HALO..... Haloni Jane Tbk......................................... 131 .............122.............. -9........... -6.87...........67,187,400 ...............8,267,895,900 ...............4,256 HOMI..... Grand House Mulia Tbk............................. 294 .............274............ -20........... -6.80................264,100 ....................72,483,400 ....................93 ERTX...... Eratex Djaja Tbk........................................ 268 .............250............ -18........... -6.72.............2,200,700 ..................563,455,600 ..................817 ESTA ...... Esta Multi Usaha Tbk. ................................. 90 ...............84.............. -6........... -6.67.............4,947,300 ..................417,617,800 ..................965
GOTO .....GoTo Gojek Tokopedia Tbk. ..........................105 ................ 116..............11............ 10.48........10,237,417,900.........1,115,121,941,100 ..... 50,980 BBRI.......Bank Rakyat Indonesia (Persero) Tbk..........4,860 ............. 4,800............ -60............. -1.23.............122,509,100............591,323,639,000 ..... 17,275 BBCA .....Bank Central Asia Tbk................................8,825 ............. 8,875..............50.............. 0.57...............51,181,400............453,067,392,500 ..... 11,757 ISAT .......Indosat Tbk. ..............................................5,925 ............. 6,175............250.............. 4.22...............42,356,400............257,542,427,500 ....... 6,628 BMRI......Bank Mandiri (Persero) Tbk......................10,300 ........... 10,350..............50.............. 0.49...............23,986,700............248,119,135,000 ....... 6,786 TLKM .....Telkom Indonesia (Persero) Tbk..................3,800 ............. 3,790............ -10............. -0.26...............55,673,600............210,621,994,000 ....... 8,637 BOGA.....Bintang Oto Global Tbk. ............................1,240 ............. 1,245................5.............. 0.40.............147,794,000............184,131,303,500 ....... 1,565 ARTO......Bank Jago Tbk...........................................3,070 ............. 2,870.......... -200............. -6.51...............57,645,800............167,911,438,000 ..... 21,464 BHAT......Bhakti Multi Artha Tbk..................................795 ................ 790.............. -5............. -0.63.............205,871,500............161,723,886,500 ....... 1,746 ADRO.....Adaro Energy Indonesia Tbk. .....................2,740 ............. 2,780..............40.............. 1.46...............56,457,600............158,007,821,000 ....... 9,227
KURS TRANSAKSI BI
13 FEBRUARI 2023
SAHAM TERAKTIF
13 FEBRUARI 2023
NILAI UANG
KURS JUAL
KURS BELI
MATA
10 FEBRUARI 2023 13 FEBRUARI 2023 AUD ....................... 1......................... 10,591.33 ................................ 10,573.39 ............................ 10,482.94 ............................ 10,465.17 BND ....................... 1......................... 11,478.77 ................................ 11,488.75 ............................ 11,360.27 ............................ 11,370.14 CAD ....................... 1......................... 11,327.32 ................................ 11,326.26 ............................ 11,213.77 ............................ 11,210.22 CHF........................ 1......................... 16,534.93 ................................ 16,528.03 ............................ 16,368.62 ............................ 16,361.79 CNH....................... 1........................... 2,237.64 .................................. 2,236.65 .............................. 2,215.25 .............................. 2,214.26 CNY ....................... 1........................... 2,239.52 .................................. 2,238.43 .............................. 2,216.81 .............................. 2,215.83 DKK ....................... 1........................... 2,192.32 .................................. 2,196.71 .............................. 2,170.28 .............................. 2,174.57 EUR........................ 1......................... 16,314.00 ................................ 16,353.83 ............................ 16,150.16 ............................ 16,185.08 GBP ....................... 1......................... 18,392.75 ................................ 18,458.17 ............................ 18,205.23 ............................ 18,268.48 HKD ....................... 1........................... 1,935.84 .................................. 1,938.40 .............................. 1,916.51 .............................. 1,919.04 JPY..................... 100......................... 11,594.38 ................................ 11,687.30 ............................ 11,478.14 ............................ 11,570.12 KRW ...................... 1................................ 12.06 ....................................... 12.06 ................................... 11.93 ................................... 11.93 KWD ...................... 1......................... 49,715.69 ................................ 49,801.00 ............................ 49,204.91 ............................ 49,289.34 LAK........................ 1.................................. 0.91 ......................................... 0.91 ..................................... 0.89 ..................................... 0.89 MYR....................... 1........................... 3,520.76 .................................. 3,517.27 .............................. 3,481.69 .............................. 3,479.05 NOK....................... 1........................... 1,481.96 .................................. 1,500.09 .............................. 1,466.59 .............................. 1,484.39 NZD ....................... 1........................... 9,659.84 .................................. 9,648.28 .............................. 9,562.22 .............................. 9,549.26 PGK ....................... 1........................... 4,459.91 .................................. 4,450.59 .............................. 4,129.69 .............................. 4,150.21 PHP........................ 1.............................. 279.23 ..................................... 279.60 ................................. 276.30 ................................. 276.64 SAR........................ 1........................... 4,049.68 .................................. 4,054.71 .............................. 4,009.17 .............................. 4,014.04 SEK ........................ 1........................... 1,440.37 .................................. 1,476.89 .............................. 1,425.62 .............................. 1,461.63 SGD ....................... 1......................... 11,478.77 ................................ 11,488.75 ............................ 11,360.27 ............................ 11,370.14 THB........................ 1.............................. 453.87 ..................................... 452.85 ................................. 449.09 ................................. 448.08 USD ....................... 1......................... 15,195.60 ................................ 15,215.70 ............................ 15,044.40 ............................ 15,064.30 VND....................... 1.................................. 0.64 ......................................... 0.65 ..................................... 0.64 ..................................... 0.64 13 FEBRUARI 2023 10 FEBRUARI 2023
KODE
NAMA
SBL
PNT
PRB
PRB%
VOLUME
NILAI
FREK
SDPC......Millennium Pharmacon International Tbk. .....354 ................ 370..............16.............. 4.52.............166,932,200..............60,996,191,600 ..... 83,492 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................105 ................ 116..............11............ 10.48........10,237,417,900.........1,115,121,941,100 ..... 50,980 LAJU ......Jasa Berdikari Logistics Tbk...........................244 ................ 228............ -16............. -6.56.............192,780,800..............49,189,259,600 ..... 39,602 BSBK......Wulandari Bangun Laksana Tbk......................69 .................. 65.............. -4............. -5.80.............775,728,200..............51,373,699,100 ..... 39,494 ELIT........Data Sinergitama Jaya Tbk............................163 ................ 175..............12.............. 7.36.............272,366,400..............47,567,237,800 ..... 23,105 ARTO......Bank Jago Tbk...........................................3,070 ............. 2,870.......... -200............. -6.51...............57,645,800............167,911,438,000 ..... 21,464 PSAB......J Resources Asia Pasi k Tbk. .........................120 ................ 122................2.............. 1.67...............51,737,900................6,367,495,600 ..... 20,859 BBRI.......Bank Rakyat Indonesia (Persero) Tbk..........4,860 ............. 4,800............ -60............. -1.23.............122,509,100............591,323,639,000 ..... 17,275 FREN......Smartfren Telecom Tbk....................................67 .................. 68................1.............. 1.49.............144,751,100................9,860,736,200 ..... 16,935 SCMA ....Surya Citra Media Tbk. .................................214 ................ 218................4.............. 1.87.............121,830,100..............26,506,792,600 ..... 14,976
LAP. TRANSAKSI OBLIGASI KE BEI
13 FEBRUARI 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 TIPE Obligasi Negara Th. 2006 Seri FR0040 ...................10/02/2023 .......14/2/23 .....Outright ....... 2.58 ....... 113.00...........0.10.............0.11 ..........5.52 ........ 11.00 Obligasi Negara Th. 2007 Seri FR0045 ...................10/02/2023 .......14/2/23 .....Outright ..... 14.26 ....... 123.60...........0.00.............0.00 ..........7.09 .......... 9.75 Obligasi Negara Th. 2007 Seri FR0047 ...................10/02/2023 .......15/2/23 .....Outright ....... 5.00 ....... 114.98.........99.18.........114.04 ..........6.30 ........ 10.00 Obligasi Negara RI Seri FR0056....................................13/2/23 .......16/2/23 .....Outright ....... 3.58 ....... 108.00...........0.50.............0.54 ..........5.86 .......... 8.38 Obligasi Negara RI Seri FR0058....................................13/2/23 .......15/2/23 .....Outright ....... 9.34 ....... 109.80...........0.10.............0.11 ..........6.81 .......... 8.25 Obligasi Negara RI Seri FR0059....................................13/2/23 .......15/2/23 .....Outright ....... 4.25 ....... 102.83.........25.00...........25.71 ..........6.23 .......... 7.00 Obligasi Negara RI Seri FR0062....................................13/2/23 .......16/2/23 .....Outright ..... 19.18 ......... 92.50...........0.01.............0.01 ..........7.10 .......... 6.38 Obligasi Negara RI Seri FR0063....................................13/2/23 .......15/2/23 .....Outright ....... 0.24 ......... 99.98.......305.00.........304.94 ..........5.63 .......... 5.63 Obligasi Negara RI Seri FR0064....................................13/2/23 .......15/2/23 .....Outright ....... 5.25 ......... 98.91.........20.00...........19.78 ..........6.37 .......... 6.13 Obligasi Negara RI Seri FR0065....................................13/2/23 .......15/2/23 .....Outright ..... 10.25 ......... 99.70...........5.00.............4.99 ..........6.66 .......... 6.63 Obligasi Negara RI Seri FR0068....................................13/2/23 .......15/2/23 .....Outright ..... 11.09 ....... 112.33.........50.00...........56.17 ..........6.77 .......... 8.38 Obligasi Negara Seri FR0070........................................13/2/23 .......15/2/23 .....Outright ....... 1.08 ....... 102.10...........1.00.............1.02 ..........6.32 .......... 8.38 Obligasi Negara Seri FR0071........................................13/2/23 .......15/2/23 .....Outright ....... 6.08 ....... 112.50.........20.00...........22.50 ..........6.48 .......... 9.00 Obligasi Negara Republik Indonesia Seri FR0072..........13/2/23 .......15/2/23 .....Outright ..... 13.26 ....... 108.50...........0.40.............0.43 ..........7.24 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0073..........13/2/23 .......15/2/23 .....Outright ....... 8.25 ....... 113.80...........0.20.............0.23 ..........6.55 .......... 8.75 Obligasi Negara Republik Indonesia Seri FR0074..........13/2/23 .......15/2/23 .....Outright ....... 9.50 ....... 105.30...........1.00.............1.05 ..........6.74 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0075..........13/2/23 .......16/2/23 .....Outright ..... 15.26 ....... 104.00...........0.43.............0.45 ..........7.07 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0076..........13/2/23 .......16/2/23 .....Outright ..... 25.26 ....... 101.50...........0.15.............0.15 ..........7.24 .......... 7.38 Obligasi Negara Republik Indonesia Seri FR0077..........13/2/23 .......15/2/23 .....Outright ....... 1.25 ....... 102.53.........60.00...........61.52 ..........5.97 .......... 8.13 Obligasi Negara Republik Indonesia Seri FR0078..........13/2/23 .......15/2/23 .....Outright ....... 6.25 ....... 109.50...........0.10.............0.11 ..........6.38 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0079..........13/2/23 .......15/2/23 .....Outright ..... 16.17 ....... 112.15...........0.20.............0.22 ..........7.10 .......... 8.38 Obligasi Negara Republik Indonesia Seri FR0080..........13/2/23 .......16/2/23 .....Outright ..... 12.34 ....... 104.25...........0.15.............0.16 ..........6.98 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0081..........13/2/23 .......15/2/23 .....Outright ....... 2.33 ....... 100.65.........10.00...........10.07 ..........6.19 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0082..........13/2/23 .......16/2/23 .....Outright ....... 7.59 ....... 102.70...........1.89.............1.94 ..........6.54 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0083..........13/2/23 .......15/2/23 .....Outright ..... 17.18 ....... 103.50...........0.10.............0.10 ..........7.14 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0086..........13/2/23 .......15/2/23 .....Outright ....... 3.16 ......... 97.50...........0.10.............0.10 ..........6.38 .......... 5.50 Obligasi Negara Republik Indonesia Seri FR0087..........13/2/23 .......15/2/23 .....Outright ....... 8.01 ....... 101.00...........0.30.............0.30 ..........6.34 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0088..........13/2/23 .......15/2/23 .....Outright ..... 13.34 ......... 96.00...........1.50.............1.44 ..........6.70 .......... 6.25 Obligasi Negara Republik Indonesia Seri FR0089..........13/2/23 .......16/2/23 .....Outright ..... 28.52 ......... 97.25...........0.50.............0.49 ..........7.10 .......... 6.88 Obligasi Negara Republik Indonesia Seri FR0090..........13/2/23 .......15/2/23 .....Outright ....... 4.16 ......... 97.75...........0.05.............0.05 ..........5.73 .......... 5.13 Obligasi Negara Republik Indonesia Seri FR0091..........13/2/23 .......16/2/23 .....Outright ....... 9.17 ......... 99.25...........0.10.............0.10 ..........6.48 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0092..........13/2/23 .......16/2/23 .....Outright ..... 19.34 ....... 100.25...........1.70.............1.70 ..........7.10 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0093..........13/2/23 .......16/2/23 .....Outright ..... 14.42 ......... 95.75...........0.20.............0.19 ..........6.84 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0095..........13/2/23 .......16/2/23 .....Outright ....... 5.50 ......... 98.10...........0.19.............0.19 ..........6.79 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0096..........13/2/23 .......15/2/23 .....Outright ..... 10.01 ....... 102.43.........10.00...........10.24 ..........6.67 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0097..........13/2/23 .......16/2/23 .....Outright ..... 20.34 ....... 103.85...........0.50.............0.52 ..........6.77 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0098..........13/2/23 .......16/2/23 .....Outright ..... 15.34 ....... 102.65...........1.00.............1.03 ..........6.84 .......... 7.13 Obligasi Negara Republik Indonesia Seri FRSDG001 .....13/2/23 .......14/2/23 .....Outright ....... 7.67 ....... 104.35...........2.00.............2.09 ..........6.64 .......... 7.38 Obligasi Negara Ritel Seri ORI017 ................................13/2/23 .......15/2/23 .....Outright ....... 0.41 ......... 99.70...........0.10.............0.10 ..........7.11 .......... 6.40 Obligasi Negara Ritel Seri ORI018 ................................13/2/23 .......15/2/23 .....Outright ....... 0.66 ....... 101.00...........0.03.............0.03 ..........4.18 .......... 5.70 Obligasi Negara Ritel Seri ORI019 ................................13/2/23 .......15/2/23 .....Outright ....... 1.00 ......... 99.20...........0.00.............0.00 ..........6.41 .......... 5.57 ASDF05BCN3 ................ Outright ....... 22-Oct-2024 ..........1.69............. 98.98 .................. 98.94.................98.96 ................3 ................ 3.30................. 3.27 ASDF05BCN4 ................ Outright .......22-Mar-2025 ..........2.10............. 99.30 .................. 99.28.................99.30 ................2 ................ 2.20................. 2.18 BAFI01BCN3 ................. Outright ....... 28-Sep-2024 ..........1.62............. 99.79 .................. 99.77.................99.79 ................2 ................ 2.20................. 2.20 BAFI01CN4 ................... Outright ....... 15-Dec-2024 ..........1.83............. 99.52 .................. 99.48.................99.50 ................3 ................ 7.80................. 7.76 BAFI01CN5 ................... Outright .......17-Mar-2025 ..........2.09............. 99.44 .................. 99.42.................99.44 ................2 ................ 2.20................. 2.19 BBRI01BGNCN1 ............ Outright .........20-Jul-2025 ..........2.43............. 99.85 .................. 99.85.................99.85 ................1 ................ 1.10................. 1.10 BBRI02ECN1 ................. Outright ......... 1-Dec-2026 ..........3.80........... 108.40 ................ 107.10...............107.10 ................6 ............ 110.20............. 118.05 BBRI03CCN1................. Outright .........7-Nov-2024 ..........1.73........... 101.75 ................ 101.75...............101.75 ................1 ................ 0.20................. 0.20 BCAP03BCN1................ Outright ........10-Jan-2026 ..........2.90........... 100.50 ................ 100.00...............100.50 ................2 ................ 0.20................. 0.20 BCOM01 ....................... Outright ......... 3-Sep-2023 ..........0.55........... 100.89 ................ 100.87...............100.87 ................2 .............. 20.00............... 20.18 BIIF03CN2..................... Outright .......30-Mar-2025 ..........2.12............. 99.28 .................. 99.26.................99.28 ................2 ................ 2.20................. 2.18 BRPT02ACN1 ................ Outright ...........8-Jul-2024 ..........1.40........... 101.64 ................ 101.60...............101.64 ................3 ................ 3.30................. 3.35 BSDE03ACN1 ................ Outright ......... 7-Apr-2025 ..........2.14........... 100.69 ................ 100.67...............100.69 ................2 ................ 2.20................. 2.21 BVIC02SBCN2 ............... Outright .........8-Nov-2026 ..........3.73........... 101.00 ................ 101.00...............101.00 ................1 ................ 1.00................. 1.01 DART03CN1 .................. Outright .........18-Jul-2025 ..........2.42........... 104.45 ................ 104.43...............104.45 ................2 ................ 2.20................. 2.30 FR0040 ......................... Outright ....... 15-Sep-2025 ..........2.58........... 113.00 ................ 113.00...............113.00 ................1 ................ 0.10................. 0.11 FR0045 ......................... Outright ...... 15-May-2037 ........14.26........... 123.60 ................ 123.60...............123.60 ................1 ................ 0.00................. 0.00 FR0047 ......................... Outright ....... 15-Feb-2028 ..........5.00........... 115.15 ................ 114.90...............114.98 ..............12 ............ 401.94............. 462.02 FR0056 ......................... Outright ....... 15-Sep-2026 ..........3.58........... 109.00 ................ 106.80...............108.00 ..............28 ......... 1,353.81.......... 1,446.72 FR0058 ......................... Outright ........15-Jun-2032 ..........9.34........... 111.60 ................ 109.80...............109.80 ................4 .............. 38.49............... 42.65 FR0059 .............................. Repo ...... 15-May-2027 ..........4.25............. 99.58 .................. 99.58.................99.58 ................1 .............. 35.00............... 34.85 FR0059 ......................... Outright ...... 15-May-2027 ..........4.25........... 103.90 ................ 102.80...............102.83 ..............17 ............ 350.72............. 360.68 FR0062 ......................... Outright ....... 15-Apr-2042 ........19.18............. 98.00 .................. 92.00.................92.50 ..............31 .............. 11.50............... 10.83 FR0063 ......................... Outright ...... 15-May-2023 ..........0.24........... 100.03 .................. 99.95.................99.98 ................7 ......... 1,631.05.......... 1,632.01 FR0064 .............................. Repo ...... 15-May-2028 ..........5.25............. 95.44 .................. 92.94.................92.94 ................2 ............ 600.00............. 570.12 FR0064 ......................... Outright ...... 15-May-2028 ..........5.25............. 99.30 .................. 98.00.................98.91 ..............23 ............ 580.74............. 576.44 FR0065 ......................... Outright ...... 15-May-2033 ........10.25........... 101.25 .................. 97.50.................99.70 ..............86 ............ 752.52............. 749.24 FR0068 ......................... Outright .......15-Mar-2034 ........11.09........... 113.25 ................ 110.00...............112.33 ..............44 ............ 511.46............. 575.48 FR0070 .............................. Repo .......15-Mar-2024 ..........1.08........... 101.07 ................ 101.07...............101.07 ................2 ............ 600.00............. 606.41 FR0070 ......................... Outright .......15-Mar-2024 ..........1.08........... 104.00 ................ 102.10...............102.10 ..............21 ............ 793.41............. 814.62 FR0071 ......................... Outright .......15-Mar-2029 ..........6.08........... 112.85 ................ 111.50...............112.50 ..............11 ............ 137.80............. 155.24 FR0072 ......................... Outright ...... 15-May-2036 ........13.26........... 113.38 ................ 108.15...............108.50 ..............17 ............ 188.82............. 210.72 FR0073 ......................... Outright ...... 15-May-2031 ..........8.25........... 113.80 ................ 113.27...............113.80 ................9 ............ 129.47............. 146.71 FR0074 ......................... Outright ...... 15-Aug-2032 ..........9.50........... 106.50 ................ 104.00...............105.30 ..............18 ............ 162.93............. 171.91 FR0075 ......................... Outright ...... 15-May-2038 ........15.26........... 105.55 ................ 103.20...............104.00 ..............35 .............. 66.18............... 69.36 FR0076 .............................. Repo ...... 15-May-2048 ........25.26............. 97.14 .................. 97.14.................97.14 ................2 ............ 500.00............. 485.68 FR0076 ......................... Outright ...... 15-May-2048 ........25.26........... 105.30 ................ 100.50...............101.50 ..............58 .............. 45.44............... 46.70 FR0077 .............................. Repo ...... 15-May-2024 ..........1.25............. 99.57 .................. 99.57.................99.57 ................1 ......... 1,000.00............. 995.70 FR0077 ......................... Outright ...... 15-May-2024 ..........1.25........... 102.85 ................ 102.15...............102.53 ..............11 ............ 306.05............. 313.81 FR0078 ......................... Outright ...... 15-May-2029 ..........6.25........... 109.50 ................ 108.90...............109.50 ................4 .............. 64.59............... 70.56 FR0079 ......................... Outright ....... 15-Apr-2039 ........16.17........... 113.35 ................ 110.50...............112.15 ................9 .............. 34.19............... 38.63 FR0080 ......................... Outright ........15-Jun-2035 ........12.34........... 105.65 ................ 103.00...............104.25 ..............17 ............ 383.25............. 404.40 FR0081 .............................. Repo ........15-Jun-2025 ..........2.33............. 96.75 .................. 96.75.................96.75 ................7 ......... 1,650.00.......... 1,596.32 FR0081 ......................... Outright ........15-Jun-2025 ..........2.33........... 101.85 ................ 100.25...............100.65 ..............25 ......... 1,240.11.......... 1,248.53 FR0082 ......................... Outright ....... 15-Sep-2030 ..........7.59........... 104.75 ................ 100.75...............102.70 ..............60 ............ 376.98............. 386.74 FR0083 ......................... Outright ....... 15-Apr-2040 ........17.18........... 106.75 ................ 102.05...............103.50 ..............45 ............ 331.49............. 347.09 FR0084 .............................. Repo ....... 15-Feb-2026 ..........3.00........... 101.47 ................ 101.47...............101.47 ................2 ......... 1,000.00.......... 1,014.71 FR0085 .............................. Repo ....... 15-Apr-2031 ..........8.17........... 100.52 ................ 100.52...............100.52 ................1 ............ 200.00............. 201.04 FR0086 .............................. Repo ....... 15-Apr-2026 ..........3.16............. 95.02 .................. 88.37.................88.37 ................7 ......... 2,400.00.......... 2,253.84 FR0086 ......................... Outright ....... 15-Apr-2026 ..........3.16............. 99.75 .................. 97.50.................97.50 ..............13 ............ 204.20............. 200.04 FR0087 .............................. Repo ....... 15-Feb-2031 ..........8.01............. 95.20 .................. 95.20.................95.20 ................2 ............ 450.00............. 428.39 FR0087 ......................... Outright ....... 15-Feb-2031 ..........8.01........... 101.50 .................. 97.75...............101.00 ..............61 ............ 512.07............. 508.84 FR0088 ......................... Outright ........15-Jun-2036 ........13.34........... 100.25 .................. 93.50.................96.00 ..............68 .............. 37.41............... 36.22 FR0089 ......................... Outright ...... 15-Aug-2051 ........28.52........... 101.60 .................. 96.50.................97.25 ............144 .............. 81.61............... 80.58 FR0090 .............................. Repo ....... 15-Apr-2027 ..........4.16............. 92.93 .................. 86.60.................86.60 ................2 ............ 800.00............. 711.78 FR0090 ......................... Outright ....... 15-Apr-2027 ..........4.16............. 99.00 .................. 95.90.................97.75 ..............17 ............ 432.83............. 416.85 FR0091 .............................. Repo ....... 15-Apr-2032 ..........9.17............. 92.84 .................. 88.74.................88.74 ................3 ............ 400.00............. 368.02 FR0091 ......................... Outright ....... 15-Apr-2032 ..........9.17........... 102.00 .................. 94.00.................99.25 ............228 ......... 1,486.32.......... 1,463.17 Obligasi Berkelanjutan V Astra Sedaya Finance Tahap III Tahun 2021 Seri B ...13/2/23 ........... 16/2/23........... Outright ........ 1.69............98.96...............1.10 ..............1.09................ 5.95 .............5.30 ........... idAAA Obligasi Berkelanjutan V Astra Sedaya Finance Tahap IV Tahun 2022 Seri B...13/2/23 ........... 16/2/23........... Outright ........ 2.10............99.30...............1.10 ..............1.09................ 6.06 .............5.70 ........... idAAA Obligasi Berkelanjutan I Bussan Auto Finance Tahap III Tahun 2021 Seri B.....13/2/23 ........... 16/2/23........... Outright ........ 1.62............99.79...............1.10 ..............1.10................ 5.88 .............5.75 .......AAA(idn) Obligasi Berkelanjutan I Bussan Auto Finance Tahap IV Tahun 2021..............13/2/23 ........... 16/2/23........... Outright ........ 1.83............99.50...............2.60 ..............2.59................ 6.04 .............5.75 .......AAA(idn) Obligasi Berkelanjutan I Bussan Auto Finance Tahap V Tahun 2022 ...............13/2/23 ........... 16/2/23........... Outright ........ 2.09............99.44...............1.10 ..............1.09................ 6.19.............5.90 .......AAA(idn) Obligasi Berwawasan Lingkungan Berkelanjutan I Bank BRI Tahap I Tahun 2022 Seri B .......................................................................................13/2/23 ........... 15/2/23........... Outright ........ 2.43............99.85...............1.10 ..............1.10................ 5.82 .............5.75 ........... idAAA Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri E .......................13/2/23 ........... 15/2/23........... Outright ........ 3.80..........107.10.............30.00 ............32.13................ 6.76 .............8.90 ........... idAAA Obligasi Berkelanjutan III Bank BRI Tahap I Tahun 2019 Seri C ......................13/2/23 ........... 15/2/23........... Outright ........ 1.73..........101.75...............0.20 ..............0.20................ 6.77.............7.85 ........... idAAA Obligasi Berkelanjutan III MNC Kapital Indonesia Tahap I Tahun 2022 Seri B10/02/2023....... 14/2/23........... Outright ........ 2.90..........100.50...............0.10 ..............0.10.............. 11.04...........11.25 ......... idBBB+ Obligasi I Bank Commonwealth Tahun 2020 ................................................13/2/23 ........... 14/2/23........... Outright ........ 0.55..........100.87.............10.00 ............10.09................ 5.88 .............7.50 .......AAA(idn) Obligasi Berkelanjutan III Maybank Finance Tahap II Tahun 2022 ..................13/2/23 ........... 16/2/23........... Outright ........ 2.12............99.28...............1.10 ..............1.09................ 6.16.............5.80 .......AAA(idn) Obligasi Berkelanjutan II Barito Pacific Tahap I Tahun 2021 Seri A .................13/2/23 ........... 16/2/23........... Outright ........ 1.40..........101.64...............1.10 ..............1.12................ 7.55 .............8.80 ................idA Obligasi Berkelanjutan III Bumi Serpong Damai Tahap I Tahun 2022 Seri A ....13/2/23 ........... 16/2/23........... Outright ........ 2.14..........100.69...............1.10 ..............1.11................ 6.40 .............6.75 ............ idAA Obligasi Subordinasi Berkelanjutan II Bank Victoria Tahap II Tahun 2019 .......13/2/23 ........... 15/2/23........... Outright ........ 3.73..........101.00...............1.00 ..............1.01.............. 10.92...........11.25 ............idBBB Obligasi Berkelanjutan III Duta Anggada Realty Tahap I Tahun 2022..............13/2/23 ........... 16/2/23........... Outright ........ 2.42..........104.45...............1.10 ..............1.15................ 8.79...........10.85 .......... irBBB+ Obligasi Berkelanjutan I Medikaloka Hermina Tahap II Tahun 2022 Seri B10/02/2023 ........... 14/2/23........... Outright ........ 4.41............96.70...............5.00 ..............4.84................ 7.64 .............6.75 ............. idAA Obligasi I Hino Finance Indonesia Tahun 2022 Seri B ....................................13/2/23 ........... 16/2/23........... Outright ........ 2.48..........102.05...............1.10 ..............1.12................ 6.10 .............7.00 .......AAA(idn) Obligasi Berkelanjutan I Indonesia Infrastructure Finance Tahap II Tahun 2020 Seri B13/2/23 14/2/23........... Outright ........ 0.68..........100.43...........100.00 ..........100.43................ 6.00 .............6.65 ........... idAAA Obligasi Berkelanjutan IV Indomobil Finance Indonesia Tahap III Tahun 2022 Seri B13/2/23 .. 16/2/23........... Outright ........ 2.11............98.95...............1.10 ..............1.09................ 7.04 .............6.50 ................idA Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap III Tahun 2020 Seri B13/2/23 ........... 14/2/23........... Outright ........ 0.82..........101.60...............3.00 ..............3.05................ 7.97...........10.00 ............. idA+ Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap III Tahun 2022 Seri B13/2/23........... 16/2/23 ........... Outright ........ 2.03..........104.65...............1.30 ..............1.36................ 6.28 .............8.75 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap I Tahun 2022 Seri B13/2/23 ........... 16/2/23........... Outright ........ 2.47..........104.04...............1.10 ..............1.14................ 7.69.............9.50 ............. idA+ Obligasi Berkelanjutan 1 Lontar Papyrus Pulp & Paper Industry Tahap 1 Tahun 2021 Seri B ......................................................................................13/2/23 ........... 16/2/23........... Outright ........ 1.95..........105.97...............1.10 ..............1.17................ 5.98 .............9.25 ................idA Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap II Tahun 2022 Seri B ......................................................................................13/2/23 ........... 16/2/23........... Outright ........ 2.18..........106.94...............1.10 ..............1.18................ 6.09 .............9.50 ................idA Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap III Tahun 2022 Seri B .......................................................................................13/2/23 ........... 14/2/23........... Outright ........ 2.55..........106.48...............1.10 ..............1.17................ 7.43...........10.25 ................idA Obligasi Berkelanjutan III Lautan Luas Tahap II Tahun 2021 Seri A.................13/2/23 ........... 14/2/23........... Outright ........ 1.74..........104.97...............1.10 ..............1.15................ 5.97 .............9.00 ................idA Obligasi Berkelanjutan I Merdeka Copper Gold Tahap I Tahun 2020 Seri B ....13/2/23 ........... 14/2/23........... Outright ........ 0.45..........101.56...............1.50 ..............1.52................ 7.03 ...........10.50 ................idA Obligasi Berkelanjutan III Merdeka Copper Gold Tahap II Tahun 2022 Seri A10/02/2023 ....... 15/2/23........... Outright ........ 2.20..........101.64.............30.00 ............30.49................ 7.01 .............7.80 ................idA Obligasi Berkelanjutan III Merdeka Copper Gold Tahap I Tahun 2022 Seri B ..13/2/23 ........... 14/2/23........... Outright ........ 2.06..........101.72...............1.10 ..............1.12................ 6.90 .............7.80 ................idA Obligasi Berkelanjutan III Merdeka Copper Gold Tahap III Tahun 2022 Seri B 13/2/23 ........... 14/2/23........... Outright ........ 2.55..........105.06...............1.10 ..............1.16................ 6.09.............8.25 ............. idA+ Obligasi Berkelanjutan IV Merdeka Copper Gold Tahap I Tahun 2022............13/2/23 ........... 16/2/23........... Outright ........ 2.83..........103.99.............28.00 ............29.12................ 8.69 ...........10.30 ............. idA+ JATUH TEMPO TTM TERTINGGI TERENDAH PENUTUPAN FREK VOLUME TOT VAL TRANS BIO/IDR BIO/IDR (Mil. RP) TANGGAL TIPE TTM HARGA BIO IDR VOL VAL (Mil. Rp) YIELD KUPON PEL. PENT. TRANS BIP IDR
Sumber : www.bi.go.id
SUKU BUNGA PENJAMINAN LPS
BI 7-day (Reverse) Repo Rate
1 OKT 2022 - 31 JAN 2023
19 Januari 2023 19 Januari 2023 19 Januari 2023 22 Desember 2022 22 Desember 2022 22 Desember 2022 17 November 2022
5.75% 5.75% 5.75% 5.50% 5.50% 5.50%
RUPIAH 4,00%
US$
BANK UMUM
2,00%
RUPIAH 6,50%
BPR
5.25% Sumber: Bank Indonesia
SUKU BUNGA DEPOSITO BERJANGKA 13 FEBRUARI 2023
NAMA BANK
1 Bulan (Rp/US$)
3 Bulan (Rp/US$)
6 Bulan (Rp/US$)
1 Th (Rp/US$)
JAKARTA-BBJ DAFTAR SAHAM PEFINDO25 ADMR............. Adaro Minerals Indonesia Tbk. .................................. 1,455 ............. 1,500 .............. 55,083,900 ............... 82,486,053,000 BFIN ............... BFI Finance Indonesia Tbk. ...................................... 1,250 ............. 1,275 .............. 13,433,700 ............... 16,950,396,000 BRMS.............. Bumi Resources Minerals Tbk. ...................................... 169 ................ 168 ............ 206,879,400 ............... 35,154,655,400 BTPS ............... Bank BTPN Syariah Tbk. ............................................ 2,580 ............. 2,540 .............. 16,633,400 ............... 42,208,944,000 DSNG.............. Dharma Satya Nusantara Tbk. ...................................... 655 ................ 675 .............. 32,949,800 ............... 21,849,224,000 ENRG.............. Energi Mega Persada Tbk. ........................................... 270 ................ 278 ............ 209,263,100 ............... 57,917,754,200 ERAA .............. Erajaya Swasembada Tbk. ............................................ 492 ................ 500 .............. 80,248,200 ............... 39,768,652,300 ESSA............... Surya Esa Perkasa Tbk. ................................................ 995 ................ 995 ................ 9,444,600 ................. 9,396,440,000 HEAL .............. Medikaloka Hermina Tbk. ......................................... 1,530 ............. 1,530 ................ 2,300,000 ................. 3,520,067,500 HRUM............. Harum Energy Tbk. ................................................... 1,650 ............. 1,625 .............. 13,297,800 ............... 21,808,461,000 INTP ............... Indocement Tunggal Prakarsa Tbk. .......................... 11,475 ........... 11,400 ................ 4,368,300 ............... 49,998,035,000 MAPI .............. Mitra Adiperkasa Tbk. ............................................... 1,440 ............. 1,575 .............. 21,407,400 ............... 32,462,400,500 MNCN ............ Media Nusantara Citra Tbk. ......................................... 695 ................ 710 .............. 70,596,800 ............... 49,286,727,500 MPMX ............ Mitra Pinasthika Mustika Tbk. ................................... 1,165 ............. 1,160 .............. 11,200,200 ............... 13,044,471,500 MYOR ............. Mayora Indah Tbk. ................................................... 2,440 ............. 2,590 .............. 24,829,600 ............... 64,706,616,000 POWR............. Cikarang Listrindo Tbk. ................................................ 670 ................ 670 ................ 1,303,500 .................... 873,074,000 SCMA ............. Surya Citra Media Tbk. ................................................ 214 ................ 218 ............ 121,830,100 ............... 26,506,792,600 SIDO ............... Industri Jamu dan Farmasi Sido Muncul Tbk. ................ 800 ................ 830 .............. 59,743,000 ............... 49,151,111,000 SMDR ............. Samudera Indonesia Tbk. ............................................ 402 ................ 408 .............. 19,682,100 ................. 7,928,845,000 SMSM............. Selamat Sempurna Tbk. ............................................ 1,440 ............. 1,490 ................ 4,743,400 ................. 6,965,962,000 SSMS .............. Sawit Sumbermas Sarana Tbk. .................................. 1,575 ............. 1,610 .............. 16,078,700 ............... 25,518,460,000 TAPG .............. Triputra Agro Persada Tbk. ........................................... 615 ................ 610 .............. 10,559,300 ................. 6,460,915,500 TINS................ Timah Tbk. ............................................................... 1,210 ............. 1,210 ................ 3,476,800 ................. 4,207,193,000 TOBA .............. TBS Energi Utama Tbk. ................................................ 555 ................ 565 ................ 2,626,200 ................. 1,476,398,000 UNVR ............. Unilever Indonesia Tbk. ............................................ 4,580 ............. 4,520 .............. 27,597,600 ............. 124,888,485,000 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................................................................... FEB23 ........................................ 13,190.........................................2.................................140 OLE................................................................. MAR23 ........................................ 13,220.........................................2...................................20 OLE................................................................... APR23 ........................................ 13,230.........................................2...................................20 OLE.................................................................. MAY23 ........................................ 13,240.........................................2...................................20 OLE................................................................... JUN23 ........................................ 13,210.........................................2...................................20 OLE.................................................................... JUL23 ........................................ 13,220.......................................70...................................20 OLE01 JAN23.................................................... JAN23 ........................................ 13,600.........................................0.....................................0 OLE01 FEB23 .................................................... FEB23 ........................................ 13,540.........................................0.....................................0 OLE01 MAR23 ................................................ MAR23 ........................................ 13,560.....................................101.....................................0 OLE01 APR23.................................................... APR23 ........................................ 13,560.......................................18..................................-20 OLE01 MAY23.................................................. MAY23 ........................................ 13,540.......................................48..................................-20 OLE01 JUN23.................................................... JUN23 ........................................ 13,540.......................................30..................................-20 Berjangka Emas (Rp/Gram) GOL .................................................................. FEB23 ...................................... 912,800.........................................0.................................850 GOL ................................................................ MAR23 ...................................... 838,850.........................................0.....................................0 GOL .................................................................. APR23 ...................................... 838,850.........................................0.....................................0 GOL100 ............................................................ FEB23 ...................................... 913,800.....................................700.................................850 GOL100 .......................................................... MAR23 ...................................... 917,800.........................................1..............................4,000 GOL100 ............................................................ APR23 ...................................... 920,800.....................................103.............................-1,450 GOL250 ............................................................ FEB23 ...................................... 913,300.....................................866.................................850 GOL250 .......................................................... MAR23 ...................................... 920,100.....................................862..............................6,700 GOL250 ............................................................ APR23 ...................................... 920,300.........................................0..............................7,000 Gulir Emas (Rp/Gram) KGE .................................................................................................................... 907,773.........................................0.................................835 KIE ..................................................................................................................... 15,195.........................................0...................................61 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 13 FEBRUARI 2023: Gulir Emas (USD/ Troy Ounce) GU1H10............................................................................................................... 1,863.7....................................0.00...............................-2.25 GU1TF ................................................................................................................. 1,863.7....................................0.00...............................-2.25 KGEUSD............................................................................................................... 1,863.7....................................0.00...............................-2.25 Berjangka Kopi - Arabika (ACF); Robusta (RCF) (Rp/Kg) ACF................................................................. MAR23 ........................................ 88,000.......................................36................................-600 ACF.................................................................. MAY23 ........................................ 88,400.........................................0.................................350 ACF.................................................................... JUL23 ........................................ 88,250.........................................0.................................200 ACF................................................................... SEP23 ........................................ 87,450.....................................530................................-700 ACF.................................................................. DEC23 ........................................ 87,450.........................................0.................................250 RCF................................................................... JAN23 ........................................ 31,440.........................................0.................................480 RCF................................................................. MAR23 ........................................ 31,350.........................................0.................................460 RCF.................................................................. MAY23 ........................................ 31,100.........................................0.................................450 RCF................................................................... SEP23 ........................................ 30,760.........................................0.................................480 RCF.................................................................. NOV23 ........................................ 30,110.........................................0.................................190 RCF................................................................... JAN24 ........................................ 29,910.........................................0.................................210 Berjangka Kakao - CC5 (Rp/Kg) CC5 ................................................................ MAR23 ........................................ 32,620.........................................0.................................270 CC5 ................................................................. MAY23 ........................................ 33,180.........................................0.................................210 CC5 ................................................................... JUL23 ........................................ 33,210.........................................0.................................160 CC5 .................................................................. SEP23 ........................................ 33,160.........................................0...................................80 CC5 ................................................................. DEC23 ........................................ 33,010.........................................0...................................20 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 10 Februari 2023: 13 FEBRUARI 2023 KODE NAMA SEBELUM PENUTUPAN VOLUME NILAI KOMODITAS BULAN HARGA PENYELESAIAN PERUBAHAN VOLUME
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PT ASURANSI ALLIANZ LIFE INDONESIA 9 Feb 23 Smartlink Rupiah Balanced Fund ...................................Rp ..........4,272.44 ...........Rp......... 4,058.82 ................Rp...........4,277.16........... Rp........ 4,063.30 Smartlink Rupiah Balanced Plus Fund ............................Rp ..........2,326.85 ...........Rp......... 2,210.51 ................Rp...........2,329.60........... Rp........ 2,213.12 Smartlink Rupiah Deposit Fund......................................Rp ..........1,334.54 ...........Rp......... 1,267.81 ................Rp...........1,334.54........... Rp........ 1,267.81 Smartlink Rupiah Equity Fund........................................Rp ..........3,072.73 ...........Rp......... 2,919.09 ................Rp...........3,070.46........... Rp........ 2,916.94 Smartlink Rupiah Fixed Income Fund .............................Rp ..........4,558.76 ...........Rp......... 4,330.82 ................Rp...........4,562.56........... Rp........ 4,334.43 Smartlink Guardia Dana Pendapatan Tetap ....................Rp ..........1,303.41 ...........Rp......... 1,238.24 ................Rp...........1,303.42........... Rp........ 1,238.25 Smartlink Rupiah Money Market Fund ...........................Rp ..........3,513.98 ...........Rp......... 3,338.28 ................Rp...........3,513.71........... Rp........ 3,338.02 Smartlink Dollar Managed Fund ....................................US$ ...........2.2622 ...........US$ ......... 2.1491 ................US$ ...........2.2666........... US$......... 2.1533 Smartwealth Equity Infrastructure Fund .........................Rp ..........2,019.02 ...........Rp......... 1,918.07 ................Rp...........2,013.91........... Rp........ 1,913.21 Smartwealth Equity IndoAsia Fund ................................Rp ..........1,649.33 ...........Rp......... 1,566.86 ................Rp...........1,651.35........... Rp........ 1,568.78 Smartwealth Equity IndoAsia Fund(USD)........................US$ ...........0.1091 ...........US$ ......... 0.1036 ................US$ ...........0.1091........... US$......... 0.1036 Smartwealth Equity Small Medium Capital Fund ............Rp ..........1,624.66 ...........Rp......... 1,543.43 ................Rp...........1,625.28........... Rp........ 1,544.02 Smartwealth Equity Performa Fund................................Rp ..........1,630.38 ...........Rp......... 1,548.86 ................Rp...........1,623.56........... Rp........ 1,542.38 Smartwealth Equity IndoConsumer Fund .......................Rp .............952.20 ...........Rp............ 904.59 ................Rp..............961.65........... Rp........... 913.57 Smartwealth Equity IndoGlobal Fund.............................Rp ..........1,504.55 ...........Rp......... 1,429.32 ................Rp...........1,509.61........... Rp........ 1,434.13 Smartwealth Liqui ex LQ45...........................................Rp ..........1,129.74 ...........Rp......... 1,073.25 ................Rp...........1,127.72........... Rp........ 1,071.33 Allisya Rupiah Balanced Fund........................................Rp ..........2,175.88 ...........Rp......... 2,067.09 ................Rp...........2,167.36........... Rp........ 2,058.99 Allisya Rupiah Equity Fund ............................................Rp ..........1,601.12 ...........Rp......... 1,521.06 ................Rp...........1,592.15........... Rp........ 1,512.54 Allisya Rupiah Fixed Income Fund..................................Rp ..........2,483.23 ...........Rp......... 2,359.07 ................Rp...........2,484.15........... Rp........ 2,359.94 Allisya Rupiah Money Market Fund................................Rp ..........2,007.19 ...........Rp......... 1,906.83 ................Rp...........2,007.12........... Rp........ 1,906.76 Smartlink MyTiger Aggressive Fund................................Rp .........707.2200 ...........Rp........ 671.8600 ................Rp..........704.6700........... Rp....... 669.4400 Smartwealth Rupiah Equity Rotation Fund .....................Rp ..........1,378.79 ...........Rp......... 1,309.85 ................Rp...........1,375.83........... Rp........ 1,307.04 Smartwealth Dollar Equity Global Investa Fund..............US$ ...........1.1626 ...........US$ ......... 1.1045 ................US$ ...........1.1673........... US$......... 1.1089 Smartwealth Dollar Asia Paci c Fund .............................US$ ...........1.4398 ...........US$ ......... 1.3678 ................US$ ...........1.4642........... US$......... 1.3910 Smartwealth Dollar Multi Asset Fund .............................US$ ...........1.1473 ...........US$ ......... 1.0899 ................US$ ...........1.1531........... US$......... 1.0954 Smartwealth Dollar Equity All China Fund ......................US$ ...........1.0709 ...........US$ ......... 1.0174 ................US$ ...........1.0893........... US$......... 1.0348 PT AXA Financial Indonesia 10 Feb 23 9 Feb 23 AFI Dynamic Money Rp .................................................Rp ......1,465.1270 ...........Rp..... 1,395.3590 ................Rp.......1,459.4126........... Rp.... 1,389.9168 Money Market Rp .........................................................Rp .........200.2651 ...........Rp........ 190.7287 ................Rp..........200.2521........... Rp....... 190.7163 AFI Progressive Money RP .............................................Rp .........980.8456 ...........Rp........ 934.1387 ................Rp..........979.8976........... Rp....... 933.2358 Syariah Dynamic Rp.......................................................Rp .........118.1064 ...........Rp........ 112.4823 ................Rp..........118.0540........... Rp....... 112.4324 AFI Secure Money RP ....................................................Rp .........380.3069 ...........Rp........ 362.1970 ................Rp..........380.4890........... Rp....... 362.3705 Syariah Progressive Rp ..................................................Rp .........194.1238 ...........Rp........ 184.8798 ................Rp..........194.0470........... Rp....... 184.8067 Secure Money USD........................................................US$ .........14.6288 ...........US$ ....... 13.9322 ................US$ .........14.6582........... US$....... 13.9602 Dynamic Money RP .......................................................Rp ......1,250.8719 ...........Rp..... 1,191.3066 ................Rp.......1,246.3724........... Rp.... 1,187.0213 Progressive Money RP ...................................................Rp ......1,000.3862 ...........Rp........ 952.7488 ................Rp..........999.4173........... Rp....... 951.8260 Secure Money RP ..........................................................Rp .........374.1791 ...........Rp........ 356.3610 ................Rp..........374.3606........... Rp....... 356.5339 ASURANSI JIWA SINARMAS MSIG 10 Feb 23 9 Feb 23 Excellink Balance Dollar Fund........................................US$ ...........1.0513 ...........US$ ......... 0.9987 ................US$ ...........1.0495........... US$......... 0.9970 Excellink Balance Fund..................................................Rp ......1,154.1246 ...........Rp..... 1,096.4184 ................Rp.......1,158.4647........... Rp.... 1,100.5415 Excellink Balance Fund Syariah ......................................Rp ......1,088.2343 ...........Rp..... 1,033.8226 ................Rp.......1,089.1662........... Rp.... 1,034.7079 Excellink Equity Fund.....................................................Rp .........949.9283 ...........Rp........ 902.4319 ................Rp..........953.1147........... Rp....... 905.4590 Excellink Equity Fund Syariah.........................................Rp .........724.4282 ...........Rp........ 688.2068 ................Rp..........723.5781........... Rp....... 687.3992 EXCELLINK GLOBAL EQUITY DOLLAR............................US$ ...........0.7967 ...........US$ ......... 0.7569 ................US$ ...........0.7933........... US$......... 0.7536 Excellink Stabile Fund....................................................Rp ......1,343.6422 ...........Rp..... 1,276.4601 ................Rp.......1,344.8329........... Rp.... 1,277.5913 Excellink Stabile Fund Syariah........................................Rp ......1,456.0114 ...........Rp..... 1,383.2108 ................Rp.......1,456.2292........... Rp.... 1,383.4177 Simas Balance Dollar Fund ............................................US$ ...........0.9222 ...........US$ ......... 0.8761 ................US$ ...........0.9222........... US$......... 0.8761 Simas Balance Fund ......................................................Rp ......1,131.4361 ...........Rp..... 1,074.8643 ................Rp.......1,131.4675........... Rp.... 1,074.8941 Simas Balance Fund Syariah ..........................................Rp .........902.2345 ...........Rp........ 857.1228 ................Rp..........902.2928........... Rp....... 857.1782 Simas Equity Fund.........................................................Rp .........821.8614 ...........Rp........ 780.7683 ................Rp..........819.3340........... Rp....... 778.3673 Simas Equity Fund Syariah.............................................Rp .........566.3226 ...........Rp........ 538.0065 ................Rp..........566.3608........... Rp....... 538.0428 Simas Stabile Dollar Fund..............................................US$ ...........1.0105 ...........US$ ......... 0.9600 ................US$ ...........1.0107........... US$......... 0.9602 Simas Stabile Fund........................................................Rp ......1,376.2203 ...........Rp..... 1,307.4093 ................Rp.......1,374.8429........... Rp.... 1,306.1008 Simas Stabile Fund Syariah ............................................Rp ......1,415.4918 ...........Rp..... 1,344.7172 ................Rp.......1,415.5540........... Rp.... 1,344.7763 Manulife Indonesia 13 Feb 23 10 Feb 23 MANULIFE DANA EKUITAS............................................Rp ..........9,664.36 ...........Rp......... 9,471.07 ................Rp...........9,627.02........... Rp........ 9,434.48 MANULIFE DANA EKUITAS USD ....................................US$ ...........0.9866 ...........US$ ..... 0.966899 ................US$ ...........0.9845........... US$..... 0.964765 MANULIFE PEND. TETAP KORP.......................................Rp ..........3,301.98 ...........Rp......... 3,235.94 ................Rp...........3,304.67........... Rp........ 3,238.58 MANULIFE PEND. TETAP NEGARA.................................Rp ..........3,445.12 ...........Rp......... 3,376.22 ................Rp...........3,447.71........... Rp........ 3,378.76 MANULIFE PEND. TETAP DOLLAR ..................................US$ ...........1.4670 ...........US$ ..... 1.437621 ................US$ ...........1.4726........... US$..... 1.443181 MANULIFE DANA PASAR UANG....................................Rp ..........2,124.67 ...........Rp......... 2,082.18 ................Rp...........2,124.51........... Rp........ 2,082.02 MANULIFE DANA BERIMBANG .....................................Rp ..........2,403.55 ...........Rp......... 2,355.48 ................Rp...........2,403.92........... Rp........ 2,355.84 M D EKUITAS INDONESIA - CHINA - IDR .......................Rp ..........2,275.99 ...........Rp......... 2,230.47 ................Rp...........2,297.98........... Rp........ 2,252.02 M D EKUITAS INDONESIA - CHINA - USD ......................US$ ...........0.1505 ...........US$ ......... 0.1475 ................US$ ...........0.1520........... US$......... 0.1489 M D EKUITAS INDONESIA - INDIA - IDR.........................Rp ..........2,146.57 ...........Rp......... 2,103.64 ................Rp...........2,162.22........... Rp........ 2,118.98 M D EKUITAS INDONESIA - INDIA - USD........................US$ ...........0.1420 ...........US$ ......... 0.1391 ................US$ ...........0.1430........... US$......... 0.1401 MANULIFE DANA EKUITAS SYARIAH .............................Rp ..........2,717.21 ...........Rp......... 2,662.87 ................Rp...........2,713.90........... Rp........ 2,659.62 MANULIFE DANA BERIMBANG SYARIAH.......................Rp ..........1,987.91 ...........Rp......... 1,948.15 ................Rp...........1,987.29........... Rp........ 1,947.54 MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR .......Rp ..........1,169.02 ...........Rp......... 1,145.64 ................Rp...........1,167.95........... Rp........ 1,144.59 MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD......US$ .........0.07694 ...........US$ ....... 0.07540 ................US$ .........0.07684........... US$....... 0.07530 MANULIFE DANA PASAR UANG SYARIAH .....................Rp ..........1,447.93 ...........Rp......... 1,418.97 ................Rp...........1,447.82........... Rp........ 1,418.86 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp ..........1,424.85 ...........Rp......... 1,396.35 ................Rp...........1,428.38........... Rp........ 1,399.82 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD ...US$ ...........0.8346 ...........US$ ......... 0.8179 ................US$ ...........0.8364........... US$......... 0.8196 SIGNATURE LINK - ADVENTUROUS ...............................Rp ........11,222.64 ...........Rp....... 10,661.51 ................Rp.........11,242.11........... Rp...... 10,680.00 SIGNATURE LINK - BALANCED......................................Rp ..........7,691.73 ...........Rp......... 7,307.14 ................Rp...........7,694.75........... Rp........ 7,310.01 SIGNATURE LINK - CAUTIOUS .......................................Rp .............0.0000 ...........Rp............ 0.0000 ................Rp..............0.0000........... Rp........... 0.0000 Manulife Dana Ekuitas Indo - Developed Market............Rp ..........1,239.59 ...........Rp......... 1,214.80 ................Rp...........1,241.47........... Rp........ 1,216.64 Manulife Dana Prima Dinamis - Agresif..........................Rp ..........1,197.94 ...........Rp......... 1,173.98 ................Rp...........1,198.94........... Rp........ 1,174.96 Manulife Dana Prima Dinamis - Moderat .......................Rp ..........1,264.52 ...........Rp......... 1,239.23 ................Rp...........1,265.87........... Rp........ 1,240.55 Manulife Dana Ekuitas Asia Pasi k - IDR........................Rp ........17,433.64 ...........Rp....... 17,084.97 ................Rp.........17,559.72........... Rp...... 17,208.53 Manulife Dana Ekuitas Asia Pasi k - USD.......................US$ ...........1.1531 ...........US$ ............. 1.13 ................US$ ...........1.1612........... US$........... 1.138 Manulife-Schroder Dana Ekuitas Premier .......................Rp ..........1,062.56 ...........Rp......... 1,041.31 ................Rp...........1,056.83........... Rp........ 1,035.69 Manulife Dana Ekuitas Global Dollar ............................US$ ...........1.4297 ...........US$ ......... 1.4011 ................US$ ...........1.4353........... US$......... 1.4066 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDRRp ........14,552.23 ...........Rp....... 14,261.18 ................Rp.........14,625.13........... Rp...... 14,332.63 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD .......US$ ...........0.9624 ...........US$ ......... 0.9432 ................US$ ...........0.9671........... US$......... 0.9478 MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR ....Rp ..........1,099.03 ...........Rp......... 1,077.05 ................Rp...........1,099.47........... Rp........ 1,077.48 MANULIFE DANA SYARIAH SUKUK INDONESIA - USD ...US$ ...........0.0707 ...........US$ ......... 0.0693 ................US$ ...........0.0708........... US$......... 0.0694 Manulife Dana Investasi Real Estat Asia Pasi k Dollar ....US$ ...........0.8736 ...........US$ ......... 0.8561 ................US$ ...........0.8840........... US$......... 0.8663 MANULIFE DANA EKUITAS CHINA DOLAR.....................US$ ...........0.6098 ...........US$ ......... 0.5976 ................US$ ...........0.6212........... US$......... 0.6088 MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR ....................US$ .................. 0.7438..............US$ .................0.7289.................... US$ .................. 0.7655.............. US$ ................0.7502 MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR.......US$ .................. 0.9477..............US$ .................0.9287.................... US$ .................. 0.9486.............. US$ ................0.9296 MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR.US$ ...........1.0052 ...........US$ ......... 0.9851 ................US$ ...........1.0128........... US$......... 0.9925 PT AXA MANDIRI FINANCIAL SERVICES 10 Feb 23 9 Feb 23 Mandiri Amanah Pendapatan Tetap Syariah ...................Rp .........122.9114 ...........Rp........ 117.0585 ................Rp..........122.9469........... Rp....... 117.0923 Mandiri Amanah Pasar Uang Syariah .............................Rp .........116.1388 ...........Rp........ 110.6084 ................Rp..........116.1356........... Rp....... 110.6053 Amanah Equity Syariah Rupiah......................................Rp .........117.3146 ...........Rp........ 111.7282 ................Rp..........116.6326........... Rp....... 111.0787 PRIME FIXED INCOME RUPIAH......................................Rp ...........96.8914 ...........Rp.......... 96.8914 ................Rp............96.9277........... Rp......... 96.9277 PRIME EQUTY RUPIAH..................................................Rp .........107.0741 ...........Rp........ 101.9753 ................Rp..........106.9754........... Rp....... 101.8813 Mandiri Attractive Money Rp .........................................Rp .........157.2948 ...........Rp........ 149.8046 ................Rp..........156.6013........... Rp....... 149.1441 Mandiri Equity Money Rupiah........................................Rp .........107.1499 ...........Rp........ 102.0475 ................Rp..........107.0932........... Rp....... 101.9935 Mandiri Active Money Rp ..............................................Rp .........209.0120 ...........Rp........ 199.0590 ................Rp..........208.9287........... Rp....... 198.9797 Mandiri Fixed Money Rp ...............................................Rp .........293.2190 ...........Rp........ 279.2562 ................Rp..........293.4977........... Rp....... 279.5216 Mandiri Secure Money US$ ...........................................US$ .........13.6341 ...........US$ ....... 12.9849 ................US$ .........13.6496........... US$....... 12.9996 Mandiri Money Market Rp.............................................Rp .........203.3605 ...........Rp........ 193.6767 ................Rp..........203.3468........... Rp....... 193.6636 Mandiri Attractive Money Syariah Rp .............................Rp .........119.4348 ...........Rp........ 113.7474 ................Rp..........119.4016........... Rp....... 113.7158 Mandiri Active Money Syariah Rp ..................................Rp .........157.7214 ...........Rp........ 150.2109 ................Rp..........157.2363........... Rp....... 149.7489 Excellent Equity Rupiah .................................................Rp ...........62.1622 ...........Rp.......... 59.2021 ................Rp............62.3565........... Rp......... 59.3871 Advanced Commodity Syariah Rupiah............................Rp .........182.0328 ...........Rp........ 173.3646 ................Rp..........181.8765........... Rp....... 173.2157 Mandiri Dynamic Money Rp ..........................................Rp .......1132.8909 ...........Rp..... 1,078.9437 ................Rp........1129.3712........... Rp.... 1,075.5916 Protected Money Rupiah ...............................................Rp ...........96.0584 ...........Rp.......... 91.4842 ................Rp............96.0583........... Rp......... 91.4841 Mandiri Progressive Money RP ......................................Rp .........788.3278 ...........Rp........ 750.7884 ................Rp..........787.4649........... Rp....... 749.9666 Mandiri Secure Money Rp .............................................Rp .........374.9919 ...........Rp........ 357.1351 ................Rp..........375.1730........... Rp....... 357.3076 PT AXA MANDIRI FINANCIAL SERVICES 9 Feb 23 8 Feb 23 Mandiri Balanced Offshore USD ....................................US$ .........12.2645 ...........US$ ...... 11.6805 ...............US$ .........12.3945........... US$...... 11.7500 Mandiri Equity Offshore USD .........................................US$ .........14.7983 ...........US$ ...... 14.0936 ...............US$ .........15.0122........... US$...... 14.1861 Mandiri Flexible Equity Offshore ....................................US$ .........12.4198 ...........US$ ...... 11.8284 ...............US$ .........12.4226........... US$...... 11.8181 Mandiri Global Offshore USD ........................................US$ .........11.3433 ...........US$ ...... 10.8031 ...............US$ .........11.4233........... US$...... 10.8423 Mandiri Multi Asset Balanced Offshore ..........................US$ .........11.1195 ...........US$ ...... 10.5900 ...............US$ .........11.1229........... US$...... 10.5857 Mandiri Golden Offshore USD .......................................US$ .........11.1486 ...........US$ ...... 10.6177 ...............US$ .........11.0768........... US$...... 10.5745 10 Feb 23
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