ID230217
JUMAT 17 FEBRUARI 2023
21
PRODUK INSURANCE LINKED (Harga per Unit) 16 FEBRUARI 2023
INDONESIA GOVERNMENT BOND CURVE
16 FEBRUARI 2023
Simas Fund Rupiah ....................................................Rp ..... 2,008.5814 .....Rp .....2,012.0284 SIMAS JIWA CAMPURAN UTAMA ..............................Rp ..... 1,281.6723 .....Rp .....1,277.6361 SIMAS JIWA FUND DOLLAR .......................................US$ .......... 1.0377 .....US$ ..........1.0384 SIMAS JIWA INVESTA MAXIMA FUND........................Rp ..... 1,674.1111 .....Rp .....1,674.1180 Simas Stabil Fund.......................................................Rp ..... 1,658.5594 .....Rp .....1,655.0737 Wealth Maxima Mixed ...............................................Rp ..... 2,310.7945 .....Rp .....2,317.3210 PT Asuransi Simas Jiwa – Simas Tasyakur Balance Fund.......... Rp ..........1,054.0590...... Rp .........1,052.1150 PT Asuransi Simas Jiwa – Simas Tasyakur Aggressive Fund...... Rp ..........1,013.4550...... Rp .........1,020.5623 14 Feb 23 Artha Agressif ............................................................Rp ..... 1,296.1296 .....Rp .....1,303.2921 Artha Selaras .............................................................Rp ..... 1,052.5609 .....Rp .....1,057.5276 ASURANSI JIWA SINARMAS MSIG 15 Feb 23 14 Feb 23 Arthalink Aggressive .................................................Rp ..... 1,429.3073 .....Rp .....1,433.1058 Arthalink Dynamic.....................................................Rp ..... 1,070.9145 .....Rp .....1,073.4375 Ekalink - Super Aggressive..........................................Rp ..... 1,472.8850 .....Rp .....1,478.5500 Ekalink - Super Dynamic.............................................Rp ..... 1,565.6210 .....Rp .....1,569.3800 Excellink - Aggressive Fund ........................................Rp ..... 2,964.8930 .....Rp .....2,976.4280 Excellink - Cash Fund .................................................Rp ..... 1,187.7190 .....Rp .....1,187.6110 Excellink - Dynamic ....................................................Rp ..... 3,637.6770 .....Rp .....3,641.2820 Excellink - Dynamic Dollar Fund..................................US$ .......... 1.0777 .....US$ ..........1.0802 Excellink - Fixed Income Fund.....................................Rp ..... 4,057.5430 .....Rp .....4,059.0300 Excellink - Secure Dollar Income Fund.........................US$ .......... 0.9578 .....US$ ..........0.9581 Excellink Aggressive Syariah .......................................Rp ..... 1,296.2907 .....Rp .....1,292.8950 Excellink Cash Fund Syariah .......................................Rp ..... 1,198.1910 .....Rp .....1,198.1040 Excellink Dynamic Syariah ..........................................Rp ..... 1,753.6032 .....Rp .....1,753.9105 Excellink Equtiy Bakti Peduli .......................................Rp ..... 1,088.0540 .....Rp .....1,094.5190 Excellink Fixed Income Syariah ...................................Rp ..... 1,325.4641 .....Rp .....1,324.8923 EXCELLINK GLOBAL AGGRESSIVE DOLLAR .................US$ .......... 0.8122 .....US$ ..........0.8111 Simas Aggresive.........................................................Rp ........ 891.4866 .....Rp ........891.2694 Simas Dynamic...........................................................Rp ..... 1,240.9416 .....Rp .....1,242.2905 Simas Fixed Income....................................................Rp ..... 1,496.3130 .....Rp .....1,496.2835 PT. ASURANSI JIWA STARINVESTAMA 15 Feb 23 14 Feb 23 PT. AJS - STAR INVESTAMA BALANCED FUND ............Rp ..... 1,516.1575 .....Rp .....1,517.6043 Relife Investlink Fixed Fund ........................................Rp ..... 2,060.4506 .....Rp .....2,061.2508 Relife Primelink Balanced Fund...................................Rp ..... 2,815.6207 .....Rp .....2,856.0056 Relife Primelink Equity Fund .......................................Rp ..... 2,322.1501 .....Rp .....2,358.5501 PT. Asuransi Jiwa Sinarmas 15 Feb 23 14 Feb 23 STABLE FUND RUPIAH ...............................................Rp ..... 3,075.2921 .....Rp .....3,074.9286 STABLE FUND DOLLAR...............................................US$ ...... 1.516037 .....US$ ......1.516042 EKALINK AGGRESIVE .................................................Rp ......... 2,287.10 .....Rp .........2,293.33 EKALINK DYNAMIC....................................................Rp ......... 1,993.57 .....Rp .........1,998.14 Manulife Indonesia 16 Feb 23 15 Feb 23 Pro-Invest Rupiah Fund ..............................................Rp ......... 4,429.29 .....Rp .........4,429.43 Pro-Invest US$ Fund ..................................................US$ .......... 1.6535 .....US$ ..........1.6543 PT CHUBB LIFE INSURANCE INDONESIA 15 Feb 23 14 Feb 23 CHUBB RUPIAH SYARIAH BALANCED FUND..............Rp ......... 1,449.30 .....Rp .........1,447.60 CHUBB RUPIAH EQUITY FUND..................................Rp ......... 3,115.72 .....Rp .........3,123.42 CHUBB RUPIAH MANAGED FUND.............................Rp ......... 2,654.76 .....Rp .........2,656.78 CHUBB RUPIAH STABLE FUND ..................................Rp ......... 2,371.59 .....Rp .........2,375.06 CHUBB RUPIAH EQUITY FUND II ...............................Rp ............ 911.40 .....Rp ............913.65 CHUBB RUPIAH EQUITY FUND III ..............................Rp ......... 1,205.61 .....Rp .........1,209.28 CHUBB RUPIAH MONEY MARKET FUND ...................Rp ......... 1,990.26 .....Rp .........1,990.06 CHUBB RUPIAH SYARIAH BOND FUND .....................Rp ......... 1,184.79 .....Rp .........1,184.68 CHUBB RUPIAH SYARIAH EQUITY FUND I .................Rp ............ 790.43 .....Rp ............787.18 CHUBB USD STABLE FUND........................................US$ .......... 1.1124 .....US$ ..........1.1144 CHUBB GLOBAL EQUITY FUND (SYARIAH) ................US$ .......... 1.1781 .....US$ ..........1.1776 PT SUN LIFE FINANCIAL INDONESIA 16 Feb 23 15 Feb 23 SLFI Hasanah Equity Fund .........................................Rp ......... 1,573.65 .....Rp .........1,579.53 Aggressive Multi Plus Ekuitas ....................................Rp ......... 2,490.71 .....Rp .........2,497.11 Salam Equity.............................................................Rp ......... 1,262.45 .....Rp .........1,267.07 Salam Balance ..........................................................Rp ......... 1,695.37 .....Rp .........1,698.11 Xtra Prima Pendapatan Tetap ....................................Rp ......... 2,813.22 .....Rp .........2,812.01 Xtra Progressive Money Market .................................Rp ......... 2,008.19 .....Rp .........2,008.62 Xtra Aggressive Ekuitas .............................................Rp ......... 2,006.25 .....Rp .........2,011.19 Xtra Dynamic Berimbang...........................................Rp ......... 1,667.52 .....Rp .........1,667.83 Aggressive Ekuitas ....................................................Rp ....... 14,562.22 .....Rp .......14,598.22 Moderate Berimbang ................................................Rp ......... 8,999.62 .....Rp .........9,005.95 Conservative Fixed Income ........................................Rp ......... 4,102.73 .....Rp .........4,101.26 Sun USD Fixed Income Fund......................................US$ .......... 3.0283 .....US$ ..........3.0338 Salam Amanah Campuran.........................................Rp ......... 1,131.17 .....Rp .........1,133.58 SunLink Berimbang ...................................................Rp ......... 1,877.96 .....Rp .........1,878.81 SunLink Pasar Uang ..................................................Rp ......... 1,703.50 .....Rp .........1,703.33 CSL-LINK EKUITAS ....................................................Rp ......... 1,468.86 .....Rp .........1,472.62 Ekuitas Syariah .........................................................Rp ......... 1,450.36 .....Rp .........1,455.61 CSL - LINK PREMIER IX .............................................Rp ......... 1,165.43 .....Rp .........1,165.25 CSL-LINK PREMIER X ................................................Rp ......... 1,406.48 .....Rp .........1,405.96 Dinamis Campuran ...................................................Rp ......... 1,101.34 .....Rp .........1,102.69 Maxima Capital Ekuitas.............................................Rp ............ 992.88 .....Rp ............995.31 Salam Pasar Uang.....................................................Rp ......... 1,070.80 .....Rp .........1,070.73 FIXED INCOME SYARIAH...........................................Rp ......... 1,043.57 .....Rp .........1,042.60 GLOBAL EMERGING MARKET EQUITY FUND.............US$ .......... 1.2365 .....US$ ..........1.2593 GLOBAL YIELD EQUITY FUND....................................US$ .......... 1.2479 .....US$ ..........1.2581 HIGH YIELD INCOME FUND.......................................US$ .......... 1.0906 .....US$ ..........1.0935 GLOBAL BOND INCOME FUND .................................US$ .......... 0.8759 .....US$ ..........0.8841 MONEY MARKET FUND ............................................US$ .......... 1.0217 .....US$ ..........1.0216 SLI SHARIA GLOBAL EQUITY FUND ...........................US$ .......... 0.8383 .....US$ ..........0.8406 SLI SHARIA GLOBAL WEALTH FUND ..........................US$ .......... 0.8835 .....US$ ..........0.8834 PT Zurich Topaz Life 15 Feb 23 14 Feb 23 ZurichLink Rupiah Money Market Fund.......................Rp ......... 1,378.65 .....Rp .........1,378.55 ZurichLink Rupiah Fixed Income Fund.........................Rp ......... 1,442.43 .....Rp .........1,443.20 ZurichLink Rupiah Flexible Fund .................................Rp ......... 1,446.25 .....Rp .........1,446.67 ZurichLink Rupiah Equity Fund ...................................Rp ......... 1,306.30 .....Rp .........1,309.82 ZurichLink Rupiah Amani Equity Fund.........................Rp ............ 695.45 .....Rp ............695.34 Zurichlink Rupiah Equity Invest Fund ..........................Rp ......... 1,042.63 .....Rp .........1,046.29 PT FWD Life Indonesia 14 Feb 23 13 Feb 23 FWD ASIA FIXED INCOME FUND ................................Rp ......... 1,243.69 .....Rp .........1,243.45 FWD WORLD EQUITY FUND .......................................Rp ............ 952.65 .....Rp ............948.63 FWD USD EQUITY GLOBAL EMERGING MARKET FUND.........Rp ............ 1.0922 .....Rp ............1.0831 FWD USD EQUITY DYNAMIC EXCHANGE FUND .........Rp ............ 1.3507 .....Rp ............1.3520 PT Bhinneka Life Indonesia 15 Feb 23 14 Feb 23 BHINNEKA LINK BOND FUND ....................................Rp ......... 1,183.12 .....Rp .........1,183.55 BHINNEKA LINK BALANCED FUND.............................Rp ......... 1,289.83 .....Rp .........1,284.42 BHINNEKA LINK CASH FUND .....................................Rp ......... 1,215.06 .....Rp .........1,214.99 BHINNEKA LINK EQUITY FUND ..................................Rp ......... 1,046.90 .....Rp .........1,050.56 BHINNEKA INVESTA BALANCE FUND.........................Rp ............ 951.95 .....Rp ............955.12 BHINNEKA INVESTA USD BOND FUND.......................US$ .......... 0.5581 .....US$ ..........0.5581 BHINNEKA INVESTA EQUITY FUND ............................Rp ......... 1,499.70 .....Rp .........1,499.71 PT FWD Life Indonesia 15 Feb 23 14 Feb 23 FWD EQUITY FUND SYARIAH .....................................Rp ............ 970.71 .....Rp ............972.18 FWD BALANCED FUND SYARIAH ...............................Rp ......... 1,000.23 .....Rp ............999.19 FWD SPRINT BALANCED FUND..................................Rp ......... 4,395.05 .....Rp .........4,402.30 FWD SPRINT EQUITY FUND........................................Rp ....... 40,022.82 .....Rp .......40,119.36 FWD SPRINT FIXED INCOME FUND ............................Rp ......... 1,304.33 .....Rp .........1,305.00 FWD SPRINT MONEY MARKET FUND.........................Rp ......... 1,515.77 .....Rp .........1,515.64 FWD SPRINT USD BOND FUND ..................................US$ .......... 1.5436 .....US$ ..........1.5463 Capital Life 15 Feb 23 14 Feb 23 Capital Managed Fund - PT Capital Life Indonesia ......Rp ......... 1,286.86 .....Rp .........1,286.95 Capital Link Equity - PT Capital Life Indonesia.............Rp ............ 863.15 .....Rp ............866.72 Capital Link Money Market - PT Capital Life IndonesiaRp ......... 1,184.02 .....Rp .........1,183.96 Capital Link Fixed Income - PT Capital Life Indonesia..Rp ......... 1,144.23 .....Rp .........1,144.27 15 Feb 23 14 Feb 23 FWD DANA BERIMBANG GLOBAL SYARIAH ...............Rp ......... 1,361.10 .....Rp .........1,359.81 PT. AJ CENTRAL ASIA RAYA 15 Feb 23 14 Feb 23 Carlink Pro Ultimate Balance......................................Rp ......... 1,348.93 .....Rp .........1,353.87 Carlink Pro Ultimate Equity ........................................Rp ......... 1,163.68 .....Rp .........1,167.62 Carlink Pro Ultimate Fixed..........................................Rp ......... 1,429.15 .....Rp .........1,428.85 PT. ASURANSI JIWA ASTRA 15 Feb 23 14 Feb 23 AVA GROWTH PLUS FUND.........................................Rp ......... 1,219.68 .....Rp .........1,223.75 AVA SMALL CAP EQUITY FUND..................................Rp ......... 1,177.83 .....Rp .........1,179.74 ASLI Sharia Equity Fund .............................................Rp ......... 1,043.89 .....Rp .........1,043.39 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,006.44 .....Rp .........1,006.55 ASLI Sharia Money Market Fund.................................Rp ......... 1,008.29 .....Rp .........1,008.24 ASLI Sharia Balanced Fund.........................................Rp ......... 1,032.75 .....Rp .........1,031.29 PT TOKIO MARINE LIFE INSURANCE INDONESIA15 Feb 23 14 Feb 23 TM USD MONEY MARKET FUND................................US$ ........ 1.02305 .....US$ ........1.02299 TM USD GLOBAL SY EQUITY FUND ............................US$ ........ 1.13777 .....US$ ........1.14274 TM USD OFFSHORE SY EQUITY FUND ........................US$ ........ 1.13225 .....US$ ........1.13216 TM CASH FUND.........................................................Rp ..... 1,357.9121 .....Rp .....1,357.7960 TM EQUITY ASIAN FUND ...........................................Rp ..... 1,000.4073 .....Rp .....1,005.5569 TM GLOBAL SYARIAH EQUITY FUND..........................Rp ..... 1,364.1449 .....Rp .....1,361.3135 TM EQUITY INDONESIAN FUND .................................Rp ..... 1,177.7895 .....Rp .....1,181.9009 TM EQUITY OPTIMA FUND.........................................Rp ..... 1,076.3085 .....Rp .....1,082.9093 TM EQUITY AGGRESSIVE FUND..................................Rp ........ 993.5602 .....Rp ........997.3897 TM FIXED INCOME INDONESIAN FUND......................Rp ..... 1,300.6832 .....Rp .....1,300.4235 TM IDR LIQUID FUND.................................................Rp ..... 1,163.4715 .....Rp .....1,163.3698 TM INVEST PRO PLUS FUND ......................................Rp ........ 992.8827 .....Rp ........992.6056 TM BALANCE FUND...................................................Rp ..... 1,457.1566 .....Rp .....1,460.6649 TM BOND FUND ........................................................Rp ..... 1,470.1128 .....Rp .....1,470.8905 TM EQUITY FUND ......................................................Rp ..... 1,267.8190 .....Rp .....1,271.4196 TM SYPARTICIPANT FUND..........................................Rp ..... 1,611.6563 .....Rp .....1,611.5230 TM SYBOND FUND ....................................................Rp ... 2,619.60794 .....Rp ...2,616.84217 TM SYCASH FUND.....................................................Rp ... 3,254.91755 .....Rp ...3,254.68267 TM SYMANAGED FUND.............................................Rp ... 2,257.05788 .....Rp ...2,254.73284 TM USD MANAGED FUND .........................................US$ ........ 1.06335 .....US$ ........1.06520 TM SYEQUITY FUND ..................................................Rp ... 2,690.17157 .....Rp ...2,688.77503 PT. EQUITY LIFE INDONESIA 15 Feb 23 14 Feb 23 Stable Link ................................................................Rp ..... 6,994.8043 .....Rp .....6,994.0322 Safe Link Plus ...........................................................Rp ..... 3,384.3533 .....Rp .....3,383.8113 Steady Fund ..............................................................Rp ..... 4,779.3386 .....Rp .....4,779.6097 Steady Fund USD .......................................................US$ ...... 0.196900 .....US$ ......0.197006 Managed Fund .........................................................Rp ..... 2,980.5915 .....Rp .....2,986.6258 Equity Fund ...............................................................Rp ..... 1,486.3312 .....Rp .....1,491.1944 Balanced Fund...........................................................Rp ..... 1,477.4728 .....Rp .....1,476.8669 PT AXA FINANCIAL INDONESIA 15 Feb 23 14 Feb 23 Maestro Balanced Syariah Rupiah...............................Rp .... 1,609.5213 ....Rp .... 1,608.6295 Maestro Equity Syariah Rupiah ...................................Rp .... 1,190.9218 ....Rp .... 1,191.4570 Maestrolink Balanced IDR ..........................................Rp .... 3,310.2960 ....Rp .... 3,316.2598 Maestrolink Cash Plus IDR .........................................Rp .... 2,441.0495 ....Rp .... 2,440.7286 AXA Maestrolink Dynamic..........................................Rp .... 1,651.7065 ....Rp .... 1,656.3134 Maestrolink Fixed Income Plus IDR .............................Rp .... 3,060.9101 ....Rp .... 3,061.9399 Maestrolink Fixed Income Plus USD............................US$ ......... 1.3510 ....US$ ......... 1.3524 Maestrolink Aggresive Equity Rupiah ..........................Rp ....... 708.6275 ....Rp ....... 712.4886 Maestrolink Equity Plus IDR........................................Rp .... 5,764.9283 ....Rp .... 5,782.7214 Maestrolink Maxiadvantage Rupiah............................Rp ....... 907.2390 ....Rp ....... 907.2300 Maestro Progressive Equity Syariah Rupiah .................Rp .... 1,354.7021 ....Rp .... 1,354.1927 PT AXA FINANCIAL INDONESIA 14 Feb 23 13 Feb 23 Maestro Offshore Equity Funds USD ...........................US$ ......... 1.2897 ....US$ ......... 1.2900 PT ASURANSI JIWA ASTRA 15 Feb 23 14 Feb 23 AVA Asian Opportunities Fund ..................................Rp ......... 1,348.64 .....Rp .........1,355.61 AVA Balanced Dollar Fund ....................................US$ .......... 1.1474 .....US$ ..........1.1530 AVA Balanced Plus Fund ....................................Rp ......... 1,326.53 .....Rp .........1,328.27 AVA European Opportunities Fund ............................Rp ......... 1,400.04 .....Rp .........1,406.52 AVA Fixed Income Dollar Fund ..................................US$ .......... 1.0628 .....US$ ..........1.0648 AVA Fixed Income Plus Fund ..................................Rp ......... 1,664.44 .....Rp .........1,664.98 AVA Growth Plus Fund .....................................Rp ......... 1,219.68 .....Rp .........1,223.75 AVA Infrastructure Opportunities Fund .......................Rp ............ 829.44 .....Rp ............831.47 AVA Small Cap Equity Fund ...................................Rp ......... 1,177.83 .....Rp .........1,179.74 AVA Secure Fund ........................................Rp ......... 1,413.53 .....Rp .........1,413.46 AVA Dynamic Fund ....................................................Rp ......... 1,072.70 .....Rp .........1,075.52 AVA Equity Dollar Fund ..............................................US$ .......... 1.2275 .....US$ ..........1.2201 PT Asuransi Allianz Life Indonesia 15 Feb 23 14 Feb 23 Smartwealth Balanced Fund.......................................Rp ......... 2,217.12 .....Rp .........2,220.97 Smartwealth Equity Fund ...........................................Rp ......... 2,375.06 .....Rp .........2,383.51 Smartwealth Fixed Income Fund.................................Rp ......... 1,591.96 .....Rp .........1,592.00 Smartwealth Money Market Fund...............................Rp ......... 1,777.40 .....Rp .........1,777.31 Smartwealth Sectoral Equity Fund ..............................Rp ............ 793.61 .....Rp ............796.39 Group Link Money Market Fund .................................Rp ......... 1,903.17 .....Rp .........1,902.97 Smartlink USD MaxWealth 1 ......................................US$ .......... 1.1207 .....US$ ..........1.1208 Smartwealth Dollar Equity Sustainability Fund ............US$ .......... 1.0977 .....US$ ..........1.1003 Smartwealth Dollar US Bond Fund..............................US$ .......... 1.0325 .....US$ ..........1.0329 Smartlink Dollar Managed Class B Fund .....................US$ .......... 0.9243 .....US$ ..........0.9255 Smartwealth Dollar Equity World Opportunities Funds.US$ .......... 0.6732 .....US$ ..........0.6748 Smartlink Rupiah Balanced Class B Fund ....................US$ ... 1,029.9300 .....US$ ...1,031.0700 Smartlink Rupiah Balanced Plus Class B Fund .............US$ ... 1,031.7500 .....US$ ...1,033.9500 Smartlink Rupiah Equity Class B Fund.........................Rp ........ 988.0100 .....Rp ........989.4400 Smartlink Rupiah Fixed Income Class B Fund ..............Rp ..... 1,027.2200 .....Rp .....1,027.7000 Smartlink Rupiah Money Market Class B Fund ............Rp ..... 1,019.1800 .....Rp .....1,019.1600 Smartwealth Equity Infrastructure Class B Fund ..........Rp ..... 1,001.9300 .....Rp .....1,005.3400 Smartwealth Rupiah Equity IndoAsia Class B Fund......Rp ..... 1,034.3300 .....Rp .....1,041.0000 Smartwealth Equity Small Medium Capital Class B Fund .......Rp ........ 919.3300 .....Rp ........922.7300 Smartwealth Equity Indoconsumer Class B Fund ........Rp ..... 1,052.8900 .....Rp .....1,058.9700 Smartwealth Equity Indoglobal Class B Fund .............Rp ..... 1,053.9900 .....Rp .....1,060.3000 Smartwealth LiquiFlex LQ45 Class B Fund ..................Rp ..... 1,188.8800 .....Rp .....1,191.6000 Smartwealth Rupiah Equity Rotation Class B Fund .....Rp ..... 1,132.7600 .....Rp .....1,136.1400 Smartwealth US Dollar Equity IndoAsia Class B Fund .US$ .......... 0.0680 .....US$ ..........0.0688 Smartwealth Dollar Equity Global Investa Class B Fund ........US$ .......... 0.8308 .....US$ ..........0.8293 Smartwealth Dollar Asia Paci c Class B Fund .............US$ .......... 0.7996 .....US$ ..........0.8047 Smartwealth Dollar Multi Asset Class B Fund..............US$ .......... 0.8196 .....US$ ..........0.8170 Smartwealth Dollar Equity All China Class B Fund.......US$ .......... 0.6603 .....US$ ..........0.6670 Smartwealth Dollar Equity China Impact Fund ............US$ .......... 0.6599 .....US$ ..........0.6668 Savings Plan BTPN Allocated Fund..............................Rp ..... 1,544.4900 .....Rp .....1,544.4000 Savings Plan BTPN Syariah Fund.................................Rp ..... 1,487.2200 .....Rp .....1,487.0800 Savings Plan BTPN Fund.............................................Rp ..... 1,996.2500 .....Rp .....1,996.1300 Savings Plan Resona Fund..........................................Rp ..... 2,557.0700 .....Rp .....2,556.9100 Savings Plan Equity Fund............................................Rp ..... 4,518.7200 .....Rp .....4,531.0600 Savings Plan Fixed Income Fund.................................Rp ..... 2,914.6100 .....Rp .....2,915.9900 Savings Plan Money Market Fund...............................Rp ..... 4,498.0800 .....Rp .....4,497.5400 Savings Plan USD Fund ..............................................Rp ........ 104.1414 .....Rp ........104.1415 PT. ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA 15 Feb 23
PT AIA FINANCIAL 14 Feb 23 USD Advanced Adventurous Fund...............................US$ ........ 0.87338 .....US$ ........0.88070 USD Advanced Balanced Fund....................................US$ ........ 0.85803 .....US$ ........0.86378 USD Advanced Conservative Fund ..............................US$ .......... 0.8185 .....US$ ..........0.8224 AIA Financial IDR Balanced Syariah Fund....................RP ... 1,516.39637 .....RP ...1,514.48195 IDR China India Indonesia Equity Fund .......................RP ... 1,940.21189 .....RP ...1,945.87885 AIA Financial IDR Cash Syariah Fund ..........................RP ..... 1,615.6395 .....RP .....1,615.5361 PT AIA FINANCIAL - DYNAMIC SYARIAH ....................RP ..... 1,106.2344 .....RP .....1,104.6849 AIA Financial IDR Equity Syariah Fund ........................RP ........ 901.0665 .....RP ........899.0870 PT AIA FINANCIAL - GROWTH EQUITY SYARIAH.........RP ........ 886.2167 .....RP ........883.5392 AIA FINANCIAL - IDR PRIME EQUITY FUND................RP ..... 1,200.2076 .....RP .....1,202.9403 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND ....RP ..... 1,647.0402 .....RP .....1,647.5574 AIA Financial-Dana Berkah Fund ................................RP ..... 1,947.3597 .....RP .....1,947.2209 AIA Financial-Money Market Fund..............................RP ..... 2,075.4124 .....RP .....2,075.2713 AIA Financial-IDR Fixed Income Fund .........................RP ... 4,694.97210 .....RP ...4,697.46454 USD Global Growth Opportunity Equity Fund..............US$ ........ 1.13763 .....US$ ........1.14161 AIA Financial-USD Fixed Income Fund ........................US$ ........ 2.86666 .....US$ ........2.87699 AIAF USD ONSHORE EQUITY FUND............................US$ ........ 1.00197 .....US$ ........1.00270 USD Prime Greater China Equity Fund ........................US$ ........ 1.18871 .....US$ ........1.20743 USD Prime Multi Asset Income Fund...........................US$ ........ 0.98936 .....US$ ........0.99405 USD PRIME GLOBAL EQUITY FUND............................US$ ........ 1.17301 .....US$ ........1.16582 USD PRIME EMERGING MARKET EQUITY FUND .........US$ .......... 0.8264 .....US$ ..........0.8349 IDR Ultimate Equity Fund ...........................................RP ..... 1,050.9606 .....RP .....1,053.7288 AIA Financial-IDR Equity Fund ....................................RP ... 14,228.5223 .....RP ...14,287.3286 AIA Financial - IDR Balanced Fund .............................RP ..... 2,344.7854 .....RP .....2,349.9673 PT FWD Insurance Indonesia 15 Feb 23 14 Feb 23 FWD Aggressive Fund ................................................Rp ..... 2,187.8045 .....Rp .....2,194.2078 FWD Aggressive Plus Fund .........................................Rp ..... 1,562.1550 .....Rp .....1,564.5969 FWD AUD Balanced Fund ...........................................US$ .......... 1.3730 .....US$ ..........1.3771 FWD Conservative Fund .............................................Rp ..... 2,025.2813 .....Rp .....2,026.6013 FWD Dynamic Strategic Fund .....................................Rp ........ 853.4956 .....Rp ........855.8178 FWD Moderate Fund..................................................Rp ..... 2,607.0870 .....Rp .....2,612.5288 FWD Money Market Fund...........................................Rp ..... 1,254.5354 .....Rp .....1,254.4218 FWD USD Balanced Plus Fund ....................................US$ .......... 1.0285 .....US$ ..........1.0358 FWD USD Bond Plus Fund ..........................................US$ .......... 0.9466 .....US$ ..........0.9477 FWD USD Equity Plus Fund.........................................US$ .......... 1.1138 .....US$ ..........1.1298 USD Equity Dynamic Exchange ...................................US$ .......... 1.2969 .....US$ ..........1.2950 USD Equity Global Emerging Market...........................US$ .......... 1.0238 .....US$ ..........1.0427 FWD Dynamic Fund....................................................US$ ...... 815.0980 .....US$ ......817.2588 FWD Equity Dynamic Fund .........................................Rp ..... 1,865.9193 .....Rp .....1,873.6003 FWD IDR Balanced Syariah Fund ................................Rp ..... 1,470.3140 .....Rp .....1,470.1167 FWD IDR Equity Syariah Fund .....................................Rp ..... 1,617.5412 .....Rp .....1,616.6033 FWD USD Balanced Fund ...........................................US$ .......... 0.7649 .....US$ ..........0.7634 FWD Balanced Progressive Fund.................................Rp ..... 4,213.2283 .....Rp .....4,220.7473 FWD Bond Fund.........................................................Rp ..... 3,340.8431 .....Rp .....3,342.8456 FWD Equity Fund .......................................................Rp ..... 4,661.8303 .....Rp .....4,674.2565 FWD Money Market Plus Fund ...................................Rp ..... 2,333.5176 .....Rp .....2,333.3441 FWD IDR Growth Fund...............................................Rp ..... 1,101.0169 .....Rp .....1,105.6920 FWD IDR Income Fund ...............................................Rp ..... 1,369.9159 .....Rp .....1,370.6173 FWD IDR Value Fund ..................................................Rp ........ 965.3318 .....Rp ........968.1323 FWD Excellent Balanced Fund ....................................Rp ........ 983.0511 .....Rp ........983.9827 FWD Excellent Balanced Fund Syariah ........................Rp ..... 1,001.4062 .....Rp .....1,000.6840 FWD Excellent Equity Fund.........................................Rp ..... 1,000.0162 .....Rp .....1,000.8015 FWD Excellent Equity Fund Syariah .............................Rp ........ 988.3138 .....Rp ........987.0142 FWD Excellent Money Market Fund ............................Rp ..... 1,015.4038 .....Rp .....1,015.3206 PT FWD Insurance Indonesia 15 Feb 23 14 Feb 23 FWD SPrInt Balanced Fund.........................................Rp ......... 4,395.05 .....Rp .........4,402.30 FWD SPrInt Equity Fund .............................................Rp ....... 40,022.82 .....Rp .......40,119.36 FWD SPrInt Fixed Income Fund...................................Rp ......... 1,304.33 .....Rp .........1,305.00 FWD SPrInt Money Market Fund.................................Rp ......... 1,515.77 .....Rp .........1,515.64 FWD SPrInt USD Bond Fund .......................................US$ .......... 1.5436 .....US$ ..........1.5463 FWD Balanced Fund Syariah.......................................Rp ......... 1,000.23 .....Rp ............999.19 FWD Equity Fund Syariah ...........................................Rp ............ 970.71 .....Rp ............972.18 FWD Dana Berimbang Global Syariah.........................Rp ......... 1,361.10 .....Rp .........1,359.81 PT Prudential Life Assurance 16 Feb 23 15 Feb 23 PRUlink Rupiah Cash Fund.........................................Rp ......... 4,147.12 .....Rp .........4,146.13 PRUlink Rupiah Fixed Income Fund.............................Rp ......... 7,313.10 .....Rp .........7,308.29 PRUlink US Dollar Multi Assets Income Fund...............US$ ........ 0.97706 .....US$ ........0.98644 PRUlink US Dollar Heritage Multi Assets Income Fund.US$ ........ 0.82238 .....US$ ........0.82527 PRUlink Rupiah Extra Capital Fund .............................Rp ............ 995.75 .....Rp ............996.21 PRUlink US Dollar Fixed Income Fund .........................US$ ........ 3.44189 .....US$ ........3.45062 PRUlink Rupiah Managed Fund ..................................Rp ....... 11,102.81 .....Rp .......11,115.61 PRUlink Rupiah Managed Fund plus...........................Rp ......... 3,350.36 .....Rp .........3,360.27 PRUlink Rupiah Multi Assets Navigator Fund ..............Rp ......... 1,074.97 .....Rp .........1,079.87 PRUlink US Dollar Multi Assets Navigator Fund...........US$ ........ 0.07075 .....US$ ........0.07119 PRUlink Rupiah Equity Fund plus ................................Rp ......... 1,098.19 .....Rp .........1,101.56 PRUlink Rupiah Value Discovery Equity Fund...............Rp ......... 1,140.05 .....Rp .........1,143.13 PRUlink Rupiah Indonesia Greater China Equity Fund Rp ......... 1,503.47 .....Rp .........1,513.44 PRUlink US Dollar Indonesia Greater China Equity Fund ......... US$.............0.09895...... US$............0.09978 PRUlink Rupiah Infrastructure & Consumer Equity Fund.......... Rp ..............1,131.49...... Rp .............1,134.07 PRUlink US Dollar Infrastructure & Consumer Equity Fund ...... US$.............0.06336...... US$............0.06361 PRUlink US Dollar Global Emerging Markets Equity Fund .......US$ ........ 0.99963 .....US$ ........0.99771 PRUlink Rupiah Global Emerging Markets Equity FundRp ....... 14,744.89 .....Rp .......14,756.57 PRUlink US Dollar Global Low Volatility Equity Fund....US$ ........ 1.18301 .....US$ ........1.18576 PRUlink Rupiah Global Low Volatility Equity Fund .......Rp ....... 17,519.99 .....Rp .......17,578.87 PRUlink US Dollar Global Managed Income Fund........US$ ........ 0.77216 .....US$ ........0.77297 PRUlink Rupiah Global Managed Income Fund ...........Rp ............ 811.12 .....Rp ............810.13 PRUlink US Dollar Global Tech Equity Fund .................US$ ........ 0.68374 .....US$ ........0.68553 PRUlink Rupiah Equity Fund .......................................Rp ....... 15,776.43 .....Rp .......15,820.24 PRUlink Syariah Rupiah Cash Fund .............................Rp ......... 1,057.46 .....Rp .........1,057.42 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp ......... 2,411.27 .....Rp .........2,410.20 PRUlink Syariah Extra Capital Fund.............................Rp ............ 985.87 .....Rp ............986.37 PRUlink Syariah Rupiah Multi Asset Fund....................Rp ......... 1,121.64 .....Rp .........1,120.25 PRUlink Syariah Rupiah Managed Fund ......................Rp ......... 2,379.02 .....Rp .........2,387.10 PRUlink Syariah Rupiah Equity Fund ...........................Rp ......... 1,846.85 .....Rp .........1,855.63 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund ....Rp ............ 929.60 .....Rp ............931.75 PRUlink Syariah Rupiah Asia Paci c Equity Fund..........Rp ......... 1,222.31 .....Rp .........1,228.37 PT BNI LIFE INSURANCE 15 Feb 23 14 Feb 23 B-Life Link Dana Stabil ...............................................Rp ......... 2,680.81 .....Rp .........2,681.10 B-Life Link Dana Selaras.............................................Rp ......... 2,593.18 .....Rp .........2,600.55 B-Life Link Dana Maxima ...........................................Rp ......... 1,839.19 .....Rp .........1,844.65 B-Life Link Dana Cemerlang .......................................Rp ......... 3,023.11 .....Rp .........3,023.39 B-Life Link Dana Kombinasi ........................................Rp ......... 2,835.78 .....Rp .........2,835.33 B-Life Link Dana Aktif.................................................Rp ......... 2,451.54 .....Rp .........2,471.02 B-Life Spectra Link Dana Stabil Plus............................Rp ......... 2,331.82 .....Rp .........2,331.55 B-Life Spectra Link Dana Selaras Plus..........................Rp ......... 2,541.34 .....Rp .........2,546.86 B-Life Spectra Link Dana Maxima Plus ........................Rp ......... 2,134.46 .....Rp .........2,140.69 Dana Mapan..............................................................Rp ......... 1,527.96 .....Rp .........1,528.55 Dana Agresif ..............................................................Rp ......... 1,025.15 .....Rp .........1,027.58 Dana Liquid ...............................................................Rp ......... 1,422.39 .....Rp .........1,422.39 Dana Mantap ............................................................Rp ......... 1,524.51 .....Rp .........1,524.89 Dana Mantap 2 .........................................................Rp ......... 1,490.30 .....Rp .........1,490.71 Dana Mantap 3 .........................................................Rp ......... 1,705.61 .....Rp .........1,706.07 Dana Mantap 4 .........................................................Rp ......... 1,664.48 .....Rp .........1,664.95 Dana Mantap 5 .........................................................Rp ......... 1,599.43 .....Rp .........1,599.87 Dana Mantap 6 .........................................................Rp ......... 1,517.18 .....Rp .........1,517.57 Dana Mantap 7 .........................................................Rp ......... 1,677.87 .....Rp .........1,678.34 Dana Mantap 8 .........................................................Rp ......... 1,273.16 .....Rp .........1,273.51 Dana Mantap 9 .........................................................Rp ......... 1,795.59 .....Rp .........1,796.09 Dana Mantap 10 .......................................................Rp ......... 1,574.58 .....Rp .........1,574.75 Dana Mantap 11 .......................................................Rp ......... 1,998.86 .....Rp .........1,999.15 Dana Mantap 12 .......................................................Rp ......... 1,690.63 .....Rp .........1,690.95 Dana Mantap 13 .......................................................Rp ......... 1,761.33 .....Rp .........1,761.84 Dana Mantap 14 .......................................................Rp ......... 1,525.32 .....Rp .........1,525.67 B-Life Spectra Link Dana Secure USD..........................US$ .......... 1.3633 .....US$ ..........1.3643 PT BNI LIFE INSURANCE - SYARIAH 15 Feb 23 14 Feb 23 BNI Life Syariah Fixed Income Fund ............................RP ......... 2,488.15 .....Rp .........2,488.59 BNI Life Syariah Balanced Fund ..................................RP ......... 1,419.81 .....Rp .........1,419.76 BNI Life Syariah Equity Fund.......................................Rp ............ 928.55 .....Rp ............929.11 PT A.J. Central Asia Raya 15 Feb 23 14 Feb 23 Carlink Pro-Fixed .......................................................RP ....... 4,753.410 .....Rp .......4,752.452 Carlink Pro-Flexy........................................................RP ....... 1,416.046 .....Rp .......1,417.029 Carlink Pro-Mixed ......................................................RP ....... 4,415.696 .....Rp .......4,414.093 Carlink Pro-Safe.........................................................RP ....... 3,335.571 .....Rp .......3,335.007 Carlisya Pro Fixed.......................................................RP ....... 2,332.207 .....Rp .......2,331.741 Carlisya Pro Mixed .....................................................RP ....... 2,835.947 .....Rp .......2,842.647 Carlisya Pro Safe ........................................................RP ....... 1,859.222 .....Rp .......1,858.983 Century Pro-Fixed ......................................................RP ....... 3,408.767 .....Rp .......3,408.016 Century Pro-Mixed .....................................................RP ....... 2,474.310 .....Rp .......2,480.883 PT A.J. CENTRAL ASIA RAYA - CARLISYA EQUITY ........RP ....... 1,333.395 .....RP .......1,340.419 PT AJ CAR - New Carlink Pro Mixed ...........................RP ....... 1,038.129 .....RP .......1,038.245 PT. Asuransi Jiwa Tugu Mandiri 15 Feb 23 14 Feb 23 PERTA LIFE INS- TM EQ F INV SY ................................RP ........ 803.5419 .....Rp ........805.4559 PERTA LIFE INS-TM LINK EQUITY................................RP ..... 1,105.7588 .....Rp .....1,108.6500 PERTA LIFE INS-TM LINK MANAGED ..........................RP ..... 1,223.9290 .....Rp .....1,228.4314 PERTA LIFE INS-TM LINK STABLE ................................RP ..... 1,852.9753 .....Rp .....1,866.5297 PT. HANWHA LIFE INSURANCE INDONESIA 15 Feb 23 14 Feb 23 HLI-Balanced .............................................................Rp ..... 1,231.1753 .....Rp .....1,232.7058 HLI-CASH FUND.........................................................Rp ..... 1,209.9894 .....Rp .....1,209.8706 HLI-Equity..................................................................Rp ..... 1,160.0872 .....Rp .....1,160.8589 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,091.7990 .....Rp .....1,095.8501 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,156.0096 .....Rp .....1,163.4312 HLI-Fixed ...................................................................Rp ..... 1,447.1898 .....Rp .....1,447.7326 PT. HEKSA SOLUTION INSURANCE 15 Feb 23 14 Feb 23 Heksalink Balance......................................................Rp ..... 1,161.9872 .....Rp .....1,164.8711 Heksalink Equity ........................................................Rp ........ 939.0903 .....Rp ........942.3123 Heksalink Fixed..........................................................Rp ........ 853.5623 .....Rp ........854.1183 PT Asuransi Jiwasraya (Persero) 15 Feb 23 14 Feb 23 JS Link Pendapatan Tetap ...........................................Rp ..... 1,395.9623 .....Rp .....1,395.9638 JS Link Berimbang......................................................Rp ..... 1,201.2698 .....Rp .....1,201.2644 JS Link Ekuitas ...........................................................Rp ........ 973.9648 .....Rp ........973.9927 JS Link Pasar Uang.....................................................Rp ..... 1,374.4374 .....Rp .....1,374.4616 PT Asuransi Jiwa IFG 15 Feb 23 14 Feb 23 IFG Link Pendapatan Tetap .........................................Rp ..... 1,025.8817 .....Rp .....1,026.3707 IFG Link Berimbang....................................................Rp ..... 1,085.3981 .....Rp .....1,088.4813 IFG Link Ekuitas .........................................................Rp ..... 1,131.0111 .....Rp .....1,135.2739 IFG Link Pasar Uang...................................................Rp ..... 1,009.0024 .....Rp .....1,008.9211 PT AVRIST ASSURANCE 15 Feb 23 14 Feb 23 Avrist Link Access IDR Fund........................................Rp ......... 4,624.81 .....Rp .........4,624.38 Avrist Link Advised IDR Fund ......................................Rp ......... 4,091.63 .....Rp .........4,099.71 Avrist Link Aggressive IDR Fund..................................Rp ......... 3,293.37 .....Rp .........3,302.31 Avrist Link Assured IDR Fund......................................Rp ......... 3,737.63 .....Rp .........3,738.65 Avrist Link Assured USD Fund.....................................US$ ........ 1.58044 .....US$ ........1.58257 Avrist Link Growth Fund.............................................Rp ......... 6,572.78 .....Rp .........6,588.26 Avrist Link Treasure Plus USD Fund .............................US$ ........ 0.91766 .....US$ ........0.91831 Avrist Link Asya Equity IDR Fund.................................Rp ......... 3,039.33 .....Rp .........3,034.97 Avrist Link Asya Cash IDR Fund ..................................Rp ......... 4,311.14 .....Rp .........4,310.80 Avrist Link Asya Balanced IDR Fund ............................Rp ......... 2,567.53 .....Rp .........2,565.85 PT AVRIST ASSURANCE 15 Feb 23 14 Feb 23 AVRIST LINK PREMIER IDR FUND ...............................Rp .............. 93.44 .....Rp ..............93.65 AVRIST LINK PREMIER IDR FUND 2 ............................Rp .............. 82.05 .....Rp ..............82.21 AVRIST LINK PREMIER IDR FUND 3 ............................Rp .............. 80.30 .....Rp ..............80.53 AJB BUMIPUTERA 1912 15 Feb 23 14 Feb 23 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR.......... Rp ..........1,720.1302...... Rp .........1,719.9405 AJB BUMIPUTERA 1912 - BPLINK DANA TERPADU IDR.......... Rp ..........1,245.4185...... Rp .........1,247.1653 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR ........... Rp ..........1,078.2528...... Rp .........1,081.0541 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR ............Rp ..... 1,766.5485 .....Rp .....1,766.3879 PT ASURANSI TAKAFUL KELUARGA 15 Feb 23 14 Feb 23 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK AMANA ... Rp ..........1,069.5525...... Rp .........1,069.3895 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK EKUITA..... Rp ..........1,102.1479...... Rp .........1,099.2116 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK OPTIMA ... Rp ..........1,082.5741...... Rp .........1,081.5473 PT Asuransi Jiwa Syariah Bumiputera 15 Feb 23 14 Feb 23 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA PRESTASI SYARIAH IDR........................Rp ..... 1,754.6919 .....Rp .....1,754.3267 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA TERPADU SYARIAH IDR........................Rp ..... 1,200.2799 .....Rp .....1,199.8205 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA EKUITAS SYARIAH IDR.........................Rp ..... 1,345.2067 .....Rp .....1,199.8205 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA LIKUID SYARIAH IDR............................Rp ..... 1,447.6299 .....Rp .....1,447.4719 GREAT EASTERN LIFE INDONESIA 15 Feb 23 14 Feb 23 GreatLink USD Fixed Income Fund..............................USD.......... 1.1996 .....USD..........1.2017 GreatLink Balanced Fund ...........................................Rp ..... 2,920.7601 .....Rp .....2,926.3665 GreatLink Dynamic Fund ............................................Rp ..... 2,850.6602 .....Rp .....2,861.7374 GreatLink Fixed Income Fund .....................................Rp ...... 2831.1304 .....Rp ......2832.5376 GreatLink Money Market Fund ...................................Rp ..... 1,435.6309 .....Rp .....1,435.5363 GreatLink Supreme Bond Fund ...................................Rp ..... 1,599.3461 .....Rp .....1,599.5205 GreatLink Supreme Equity Fund..................................Rp ........ 924.1234 .....Rp ........927.7437 PT. ASURANSI SIMAS JIWA 16 Feb 23 15 Feb 23 SIMAS BALANCED PRIMER FUND ..............................Rp ......... 1,297.83 .....Rp .........1,298.13 SIJI FIXED FUND DOLLAR ...........................................US$ .......... 1.0717 .....US$ ..........1.0715 SIJI FIXED INVESTA FUND ..........................................Rp ......... 1,249.94 .....Rp .........1,249.72 PT. ASURANSI JIWA MEGA INDONESIA 15 Feb 23 14 Feb 23 Mega Amanah Link Balance Fund...............................Rp ..... 1,068.8791 .....Rp .....1,067.5927 Mega Amanah Link Equity Fund .................................Rp ..... 1,051.6188 .....Rp .....1,051.1453 Mega Amanah Link Fixed Income Fund.......................Rp ..... 1,186.5800 .....Rp .....1,186.4049 Mega Prima Link Fixed Income Fund ..........................Rp ..... 1,230.4224 .....Rp .....1,231.8232 PFI Mega Life Amanah Balance Fund..........................Rp ........ 979.6378 .....Rp ........980.8243 PFI Mega Life Balance Fund .......................................Rp ..... 1,248.8999 .....Rp .....1,252.0525 PFI Mega Life Equity Fund ..........................................Rp ..... 1,136.2328 .....Rp .....1,139.6296 PFI Mega Life Fixed Income Fund ...............................Rp ..... 1,525.8055 .....Rp .....1,527.5919 PFI Mega Life Liquid Fund ..........................................Rp ..... 1,289.1768 .....Rp .....1,289.1274 PFI MEGA LIFE USD GLOBAL TOTAL RETURN FUND ....US$ .......... 0.8402 .....US$ ..........0.8417 PFI MEGA LIFE USD GLOBAL EQUITY OPPORTUNITY FUND ...US$ .......... 0.9068 .....US$ ..........0.8992 PFI MEGA LIFE USD MONEY MARKET FUND ..............US$ .......... 0.9268 .....US$ ..........0.9268 PT. ASURANSI SIMAS JIWA 15 Feb 23 14 Feb 23 Asuransi Simas Tasyakur Fixed Fund ...........................Rp ..... 1,541.8668 .....Rp .....1,538.4265 Simas Balance Fund ...................................................Rp ..... 2,023.8875 .....Rp .....2,028.2165 Simas Equity Fund......................................................Rp ..... 1,687.1163 .....Rp .....1,685.1498 15 Feb 23
Yield(%)
Tenor
Tenor
Yield(%)
PENILAI HARGA EFEK INDONESIA (PHEI) INDONESIAGOVERNMENT BOND YIELD CURVE & INDONESIABOND INDEXES 16 Februari 2023 (INDOBeX) - Total Return
(Tahun)
(Tahun)
16 Feb 2023 15 Feb 2023
16 Feb 2023 15 Feb 2023
0,1
5,1720 5,8335 6,1083 6,2143 6,2800 6,3497 6,4315 6,5208 6,6105 6,6947 6,7698 6,8341 6,8876 6,9308 6,9651 6,9918
5,1872 5,8763 6,1419 6,2332 6,2894 6,3552 6,4367 6,5270 6,6179 6,7026 6,7774 6,8408 6,8928 6,9344 6,9669 6,9919
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
7,0124 7,0280 7,0397 7,0484 7,0548 7,0595 7,0630 7,0654 7,0672 7,0685 7,0694 7,0701 7,0705 7,0709 7,0711
7,0109 7,0250 7,0356 7,0433 7,0489 7,0530 7,0559 7,0580 7,0594 7,0605 7,0612 7,0617 7,0621 7,0623 7,0625
1 2 3 4 5 6 7 8 9
Indonesia Composite Bond Index (ICBI)
INDOBeX Government
INDOBeX Corporate
350,6495
+0,1943
0,06%
343,0668
+0,1844
0,05%
397,0176
+0,3093
0,08%
7,50
10 11 12 13 14 15
7,00
6,50
6,00
5,50
Tenor 5,50 10,01 15,34 20,34
Seri
Fair Price(%)
YTM(%) 6,3095 6,6946 6,9867 7,0287
Kupon(%)
FR0095 FR0096 FR0098 FR0097
100,3000 102,2000 101,2750 101,0200
6,3750 7,0000 7,1250 7,1250
5,00
0
5
1 0
1 5
2 0
2 5
3 0
15 Februari 2023
16 Februari 2023
Nama Obligasi
Seri
Kupon
Jatuh
TTM
Fair Price (% 15 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
16 Feb 2023
16 Feb 2023
15 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
0,41 0,66 1,00 1,66 2,00 2,66 0,06 0,56 1,06 1,57 2,06 2,57
100,2675 99,9546 99,6752 98,1000 97,5449 99,8107 100,0031 100,1075 99,4247 98,2809 97,5474 99,0435
100,3202 99,9121 99,6193 98,0335 97,4965 99,7174 99,9975 100,0763 99,3489 98,2084 97,5145 98,9702
-5,27 4,26 5,59 6,66 4,83 9,33 0,57 3,12 7,58 7,24 3,29 7,33
5,7440 5,7698 5,9062 6,1544 6,2104 6,0271 6,2482 5,8558 6,0287 6,2555 6,2183 6,3047
5,6206 5,8348 5,9632 6,1949 6,2346 6,0650 6,3343 5,9128 6,1008 6,3025 6,2338 6,3354
0,12 -0,07 -0,06 -0,04 -0,02 -0,04 -0,09 -0,06 -0,07 -0,05 -0,02 -0,03
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
16 FEBRUARI 2023
16 FEBRUARI 2023
KODE
NAMA
SBL
PNT
PRB
PRB%
VOLUME
NILAI
FREK
KODE
NAMA
SBL
PNT
PRB
PRB%
VOLUME
NILAI
FREK
UANG .... Pakuan Tbk............................................... 570 .............655............. 85...........14.91................463,200 ..................294,191,000 ..................459 ERTX...... Eratex Djaja Tbk........................................ 234 .............264............. 30...........12.82.............8,390,200 ...............2,149,834,600 ...............3,266 ASSA ..... Adi Sarana Armada Tbk............................. 890 ..........1,000........... 110...........12.36...........76,286,000 .............74,809,591,500 .............10,145 ASLC...... Autopedia Sukses Lestari Tbk. ................... 106 .............118............. 12...........11.32.........113,300,900 .............13,250,862,800 ...............9,426 EURO..... Estee Gold Feet Tbk................................... 254 .............278............. 24.............9.45...........11,528,200 ...............3,132,491,800 ...............1,468 CHIP ...... Pelita Teknologi Global Tbk........................ 238 .............260............. 22.............9.24.............6,696,400 ...............1,708,761,000 ..................693 ISAP....... Isra Presisi Indonesia Tbk............................. 44 ...............48............... 4.............9.09...........56,139,500 ...............2,661,208,600 ...............2,481 JSPT....... Jakarta Setiabudi Internasional Tbk............ 805 .............875............. 70.............8.70..................24,900 ....................21,628,500 ....................24 NICL ...... PAM Mineral Tbk. ..................................... 294 .............318............. 24.............8.16.........177,579,600 .............54,959,880,600 .............15,831 BSML ..... Bintang Samudera Mandiri Lines Tbk......... 320 .............346............. 26.............8.13...........38,457,500 .............13,190,115,600 ...............8,550
GOTO .....GoTo Gojek Tokopedia Tbk. ..........................118 ................ 121................3.............. 2.54..........3,517,295,200............423,677,992,100 ..... 26,216 GIAA......Garuda Indonesia (Persero) Tbk. .....................97 .................. 98................1.............. 1.03..........1,668,523,000............170,000,269,000 ..... 18,745 BSBK......Wulandari Bangun Laksana Tbk......................57 .................. 57................0.............. 0.00..........1,067,318,900..............59,202,838,700 ..... 42,932 BUMI .....Bumi Resources Tbk. ....................................144 ................ 141.............. -3............. -2.08.............496,742,700..............70,817,769,300 ....... 7,955 KIOS.......Kioson Komersial Indonesia Tbk......................98 ................ 104................6.............. 6.12.............464,877,500..............49,908,845,300 ..... 44,581 BIPI ........Astrindo Nusantara Infrastruktur Tbk. ...........170 ................ 173................3.............. 1.76.............435,853,600..............75,229,007,500 ....... 4,852 LAJU ......Jasa Berdikari Logistics Tbk...........................200 ................ 186............ -14............. -7.00.............398,539,100..............80,405,583,400 ..... 34,252 NATO .....Surya Permata Andalan Tbk. .........................496 ................ 492.............. -4............. -0.81.............310,847,400............152,433,852,400 ....... 1,499 BRMS.....Bumi Resources Minerals Tbk........................173 ................ 175................2.............. 1.16.............281,837,100..............49,313,623,700 ....... 6,810 ERAA .....Erajaya Swasembada Tbk..............................520 ................ 560..............40.............. 7.69.............277,235,300............154,037,045,000 ..... 15,339
SAHAM PENCETAK LOSS TERBESAR
NILAI TRANSAKSI TERBESAR
16 FEBRUARI 2023
16 FEBRUARI 2023
KODE
NAMA
SBL
PNT
PRB
PRB%
VOLUME
NILAI
FREK
KODE
NAMA
SBL
PNT
PRB
PRB%
VOLUME
NILAI
FREK
KING...... Hoffmen Cleanindo Tbk............................. 130 .............117............ -13......... -10.00.............4,982,400 ..................587,074,600 ..................615 IBOS ...... Indo Boga Sukses Tbk. .............................. 150 .............139............ -11........... -7.33...........11,056,900 ...............1,698,573,200 ..................644 LAJU ...... Jasa Berdikari Logistics Tbk. ...................... 200 .............186............ -14........... -7.00.........398,539,100 .............80,405,583,400 .............34,252 SLIS ....... Gaya Abadi Sempurna Tbk. ....................... 186 .............173............ -13........... -6.99...........19,688,400 ...............3,408,749,800 ...............2,379 TALF ...... Tunas Al n Tbk.......................................... 344 .............320............ -24........... -6.98....................7,300 ......................2,344,600 ....................10 AMAN ...Makmur Berkah Amanda Tbk. ................... 865 .............805............ -60........... -6.94..................79,200 ....................63,798,500 ....................56 ASPI....... Andalan Sakti Primaindo Tbk..................... 145 .............135............ -10........... -6.90...........25,443,600 ...............3,653,960,100 ...............2,048 CTBN..... Citra Tubindo Tbk. .................................. 1,670 ..........1,555.......... -115........... -6.89....................3,300 ......................5,156,000 ....................10 TRIS ....... Trisula International Tbk. ........................... 262 .............244............ -18........... -6.87...........21,919,000 ...............5,449,851,000 ...............2,374 SDPC .....Millennium Pharmacon International Tbk... 322 .............300............ -22........... -6.83...........13,039,800 ...............3,937,848,400 ...............2,415
BBCA .....Bank Central Asia Tbk................................8,875 ............. 8,700.......... -175............. -1.97...............66,072,300............578,988,940,000 ..... 14,918 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................118 ................ 121................3.............. 2.54..........3,517,295,200............423,677,992,100 ..... 26,216 BRIS .......Bank Syariah Indonesia Tbk. ......................1,610 ............. 1,625..............15.............. 0.93.............235,294,000............391,893,634,500 ..... 43,673 BBRI.......Bank Rakyat Indonesia (Persero) Tbk..........4,870 ............. 4,870................0.............. 0.00...............69,966,900............340,684,806,000 ....... 9,134 ANTM ....Aneka Tambang Tbk. .................................2,200 ............. 2,110............ -90............. -4.09.............131,697,400............280,951,455,000 ..... 23,962 MDKA ....Merdeka Copper Gold Tbk.........................4,680 ............. 4,750..............70.............. 1.50...............57,159,200............269,470,448,000 ..... 11,525 BMRI......Bank Mandiri (Persero) Tbk......................10,225 ........... 10,175............ -50............. -0.49...............24,806,900............252,730,227,500 ....... 5,600 ARTO......Bank Jago Tbk...........................................2,870 ............. 3,030............160.............. 5.57...............75,686,600............224,524,001,000 ..... 15,324 TLKM .....Telkom Indonesia (Persero) Tbk..................3,790 ............. 3,770............ -20............. -0.53...............49,879,600............187,908,764,000 ....... 7,993 BBNI ......Bank Negara Indonesia (Persero) Tbk.........9,425 ............. 9,350............ -75............. -0.80...............19,193,500............179,175,432,500 ....... 4,787
KURS TRANSAKSI BI
16 FEBRUARI 2023
SAHAM TERAKTIF
16 FEBRUARI 2023
NILAI UANG
KURS JUAL
KURS BELI
MATA
15 FEBRUARI 2023 16 FEBRUARI 2023 AUD ....................... 1......................... 10,612.76 ................................ 10,543.91 ............................ 10,499.62 ............................ 10,435.98 BND ....................... 1......................... 11,481.39 ................................ 11,444.18 ............................ 11,362.87 ............................ 11,328.61 CAD ....................... 1......................... 11,422.88 ................................ 11,410.83 ............................ 11,304.99 ............................ 11,293.91 CHF........................ 1......................... 16,601.87 ................................ 16,529.52 ............................ 16,429.52 ............................ 16,357.96 CNH....................... 1........................... 2,233.17 .................................. 2,227.96 .............................. 2,210.82 .............................. 2,205.66 CNY ....................... 1........................... 2,235.30 .................................. 2,230.46 .............................. 2,212.60 .............................. 2,208.08 DKK ....................... 1........................... 2,196.04 .................................. 2,194.40 .............................. 2,173.88 .............................. 2,172.26 EUR........................ 1......................... 16,362.74 ................................ 16,355.66 ............................ 16,196.91 ............................ 16,189.90 GBP ....................... 1......................... 18,507.55 ................................ 18,455.29 ............................ 18,317.35 ............................ 18,265.60 HKD ....................... 1........................... 1,941.94 .................................. 1,945.57 .............................. 1,922.54 .............................. 1,926.13 JPY..................... 100......................... 11,540.50 ................................ 11,458.78 ............................ 11,421.34 ............................ 11,342.21 KRW ...................... 1................................ 12.01 ....................................... 11.90 ................................... 11.88 ................................... 11.78 KWD ...................... 1......................... 49,834.38 ................................ 49,869.27 ............................ 49,319.17 ............................ 49,353.72 LAK........................ 1.................................. 0.91 ......................................... 0.91 ..................................... 0.89 ..................................... 0.89 MYR....................... 1........................... 3,506.75 .................................. 3,479.94 .............................. 3,467.87 .............................. 3,441.39 NOK....................... 1........................... 1,509.28 .................................. 1,494.83 .............................. 1,493.81 .............................. 1,479.24 NZD ....................... 1........................... 9,656.97 .................................. 9,600.23 .............................. 9,553.34 .............................. 9,497.15 PGK ....................... 1........................... 4,443.58 .................................. 4,451.20 .............................. 4,172.98 .............................. 4,180.14 PHP........................ 1.............................. 277.97 ..................................... 276.81 ................................. 274.95 ................................. 273.90 SAR........................ 1........................... 4,062.64 .................................. 4,069.39 .............................. 4,021.89 .............................. 4,028.68 SEK ........................ 1........................... 1,470.87 .................................. 1,464.28 .............................. 1,455.82 .............................. 1,449.29 SGD ....................... 1......................... 11,481.39 ................................ 11,444.18 ............................ 11,362.87 ............................ 11,328.61 THB........................ 1.............................. 450.20 ..................................... 445.84 ................................. 445.46 ................................. 441.27 USD ....................... 1......................... 15,243.84 ................................ 15,269.97 ............................ 15,092.16 ............................ 15,118.03 VND....................... 1.................................. 0.65 ......................................... 0.65 ..................................... 0.64 ..................................... 0.64 16 FEBRUARI 2023 15 FEBRUARI 2023
KODE
NAMA
SBL
PNT
PRB
PRB%
VOLUME
NILAI
FREK
KIOS.......Kioson Komersial Indonesia Tbk......................98 ................ 104................6.............. 6.12.............464,877,500..............49,908,845,300 ..... 44,581 BRIS .......Bank Syariah Indonesia Tbk. ......................1,610 ............. 1,625..............15.............. 0.93.............235,294,000............391,893,634,500 ..... 43,673 BSBK......Wulandari Bangun Laksana Tbk......................57 .................. 57................0.............. 0.00..........1,067,318,900..............59,202,838,700 ..... 42,932 LAJU ......Jasa Berdikari Logistics Tbk...........................200 ................ 186............ -14............. -7.00.............398,539,100..............80,405,583,400 ..... 34,252 PNBS......Bank Panin Dubai Syariah Tbk.........................65 .................. 68................3.............. 4.62...............84,058,100................5,676,182,600 ..... 33,995 KBLM.....Kabelindo Murni Tbk. ...................................318 ................ 338..............20.............. 6.29...............67,552,200..............22,315,896,600 ..... 33,255 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................118 ................ 121................3.............. 2.54..........3,517,295,200............423,677,992,100 ..... 26,216 KPIG ......MNC Land Tbk. ..............................................72 .................. 71.............. -1............. -1.39...............47,314,500................3,428,321,000 ..... 24,089 ANTM ....Aneka Tambang Tbk. .................................2,200 ............. 2,110............ -90............. -4.09.............131,697,400............280,951,455,000 ..... 23,962 GIAA......Garuda Indonesia (Persero) Tbk. .....................97 .................. 98................1.............. 1.03..........1,668,523,000............170,000,269,000 ..... 18,745
LAP. TRANSAKSI OBLIGASI KE BEI
16 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 .........................15/2/23 .......17/2/23 .....Outright ....... 2.58 ....... 110.30...........0.00.............0.00 ..........6.58 ........ 11.00 Obligasi Negara Th. 2007 Seri FR0045 .........................15/2/23 .......17/2/23 .....Outright ..... 14.25 ....... 123.60...........0.00.............0.00 ..........7.09 .......... 9.75 Obligasi Negara RI Seri FR0050....................................15/2/23 .......17/2/23 .....Outright ..... 15.41 ....... 135.60...........0.00.............0.01 ..........6.75 ........ 10.50 Obligasi Negara RI Seri FR0054....................................16/2/23 .......21/2/23 .....Outright ....... 8.41 ....... 119.15...........0.02.............0.02 ..........6.50 .......... 9.50 Obligasi Negara RI Seri FR0056....................................16/2/23 .......20/2/23 .....Outright ....... 3.58 ....... 106.66...........6.53.............6.96 ..........6.26 .......... 8.38 Obligasi Negara RI Seri FR0058....................................15/2/23 .......17/2/23 .....Outright ....... 9.33 ....... 111.60...........0.02.............0.02 ..........6.56 .......... 8.25 Obligasi Negara RI Seri FR0059....................................16/2/23 .......20/2/23 .....Outright ....... 4.24 ....... 102.65...........5.00.............5.13 ..........6.27 .......... 7.00 Obligasi Negara RI Seri FR0062....................................16/2/23 .......20/2/23 .....Outright ..... 19.17 ......... 97.25...........0.20.............0.19 ..........6.63 .......... 6.38 Obligasi Negara RI Seri FR0063....................................16/2/23 .......20/2/23 .....Outright ....... 0.24 ......... 99.90.......475.00.........474.53 ..........5.97 .......... 5.63 Obligasi Negara RI Seri FR0064....................................16/2/23 .......20/2/23 .....Outright ....... 5.24 ......... 98.90.........20.00...........19.78 ..........6.30 .......... 6.13 Obligasi Negara RI Seri FR0065....................................16/2/23 .......20/2/23 .....Outright ..... 10.24 ......... 99.50.........11.00...........10.95 ..........6.69 .......... 6.63 Obligasi Negara RI Seri FR0067....................................15/2/23 .......17/2/23 .....Outright ..... 21.01 ....... 116.75...........2.80.............3.27 ..........7.19 .......... 8.75 Obligasi Negara RI Seri FR0068....................................16/2/23 .......21/2/23 .....Outright ..... 11.08 ....... 113.00...........0.10.............0.11 ..........6.69 .......... 8.38 Obligasi Negara Seri FR0070........................................16/2/23 .......20/2/23 .....Outright ....... 1.07 ....... 102.63...........1.00.............1.03 ..........5.78 .......... 8.38 Obligasi Negara Seri FR0071........................................16/2/23 .......20/2/23 .....Outright ....... 6.07 ....... 112.85...........0.50.............0.56 ..........6.41 .......... 9.00 Obligasi Negara Republik Indonesia Seri FR0072..........16/2/23 .......20/2/23 .....Outright ..... 13.25 ....... 111.60...........0.30.............0.33 ..........6.90 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0073..........16/2/23 .......20/2/23 .....Outright ....... 8.24 ....... 114.00...........0.10.............0.11 ..........6.52 .......... 8.75 Obligasi Negara Republik Indonesia Seri FR0074..........16/2/23 .......20/2/23 .....Outright ....... 9.50 ....... 105.80...........0.60.............0.63 ..........6.67 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0075..........16/2/23 .......20/2/23 .....Outright ..... 15.25 ....... 102.25...........0.30.............0.31 ..........7.25 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0076..........16/2/23 .......20/2/23 .....Outright ..... 25.26 ....... 104.75...........0.25.............0.26 ..........6.97 .......... 7.38 Obligasi Negara Republik Indonesia Seri FR0077..........16/2/23 .......20/2/23 .....Outright ....... 1.24 ....... 103.50...........0.10.............0.10 ..........5.13 .......... 8.13 Obligasi Negara Republik Indonesia Seri FR0078..........16/2/23 .......20/2/23 .....Outright ....... 6.24 ....... 109.00.........35.00...........38.15 ..........6.47 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0079..........16/2/23 .......20/2/23 .....Outright ..... 16.16 ....... 113.35...........0.10.............0.11 ..........6.98 .......... 8.38 Obligasi Negara Republik Indonesia Seri FR0080..........16/2/23 .......20/2/23 .....Outright ..... 12.33 ....... 102.00...........0.10.............0.10 ..........7.25 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0081..........16/2/23 .......20/2/23 .....Outright ....... 2.32 ....... 101.75...........0.15.............0.15 ..........5.68 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0082..........16/2/23 .......20/2/23 .....Outright ....... 7.58 ....... 101.20...........0.90.............0.91 ..........6.80 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0083..........16/2/23 .......20/2/23 .....Outright ..... 17.17 ....... 104.35...........9.00.............9.39 ..........7.06 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0084..........16/2/23 .......17/2/23 .....Outright ....... 3.00 ....... 102.85...........3.80.............3.91 ..........6.19 .......... 7.25 Obligasi Negara Republik Indonesia Seri FR0085..........16/2/23 .......20/2/23 .....Outright ....... 8.16 ....... 106.55.........20.00...........21.31 ..........6.69 .......... 7.75 Obligasi Negara Republik Indonesia Seri FR0086..........16/2/23 .......20/2/23 .....Outright ....... 3.16 ......... 99.35...........0.10.............0.10 ..........5.73 .......... 5.50 Obligasi Negara Republik Indonesia Seri FR0087..........16/2/23 .......21/2/23 .....Outright ....... 8.00 ......... 99.36.......200.00.........198.72 ..........6.60 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0088..........16/2/23 .......20/2/23 .....Outright ..... 13.33 ......... 99.00...........0.10.............0.10 ..........6.36 .......... 6.25 Obligasi Negara Republik Indonesia Seri FR0089..........16/2/23 .......20/2/23 .....Outright ..... 28.51 ......... 99.75...........0.10.............0.10 ..........6.90 .......... 6.88 Obligasi Negara Republik Indonesia Seri FR0090..........16/2/23 .......21/2/23 .....Outright ....... 4.16 ......... 97.50...........3.50.............3.41 ..........5.81 .......... 5.13 Obligasi Negara Republik Indonesia Seri FR0091..........16/2/23 .......20/2/23 .....Outright ....... 9.16 ......... 99.30...........1.47.............1.46 ..........6.48 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0092..........16/2/23 .......20/2/23 .....Outright ..... 19.33 ....... 101.85...........0.25.............0.25 ..........6.95 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0093..........16/2/23 .......20/2/23 .....Outright ..... 14.41 ......... 97.75...........0.10.............0.10 ..........6.62 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0095..........16/2/23 .......20/2/23 .....Outright ....... 5.49 ....... 100.21...........8.39.............8.40 ..........6.33 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0096..........16/2/23 .......20/2/23 .....Outright ..... 10.00 ....... 102.26.........50.00...........51.13 ..........6.69 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0097..........16/2/23 .......20/2/23 .....Outright ..... 20.33 ....... 101.50...........1.00.............1.02 ..........6.99 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0098..........16/2/23 .......20/2/23 .....Outright ..... 15.33 ....... 102.25...........0.20.............0.20 ..........6.88 .......... 7.13 ADCP01B ...................... Outright ...... 20-May-2024 ..........1.25........... 101.43 ................ 101.39...............101.43 ................3 ................ 3.30................. 3.35 ADMF05BCN2............... Outright .........23-Jul-2024 ..........1.43............. 99.15 .................. 99.05.................99.05 ................2 ................ 4.00................. 3.96 APAI01BCN1 ................. Outright ......... 8-Sep-2026 ..........3.56........... 102.38 ................ 102.34...............102.36 ................3 ................ 3.30................. 3.38 BBRI01BGNCN1 ............ Outright .........20-Jul-2025 ..........2.42............. 99.40 .................. 99.40.................99.40 ................1 ................ 1.00................. 0.99 BBRI02ECN1 ................. Outright ......... 1-Dec-2026 ..........3.79........... 108.30 ................ 108.30...............108.30 ................1 ................ 6.50................. 7.04 BEXI04CCN4 ................. Outright ....... 23-Apr-2024 ..........1.18........... 100.00 ................ 100.00...............100.00 ................1 ................ 0.50................. 0.50 BEXI04ECN7 ................. Outright ....... 29-Oct-2029 ..........6.70........... 100.20 ................ 100.20...............100.20 ................1 ................ 0.19................. 0.19 BIIF03CN2..................... Outright .......30-Mar-2025 ..........2.11............. 99.24 .................. 99.22.................99.24 ................2 .............. 60.00............... 59.54 BMRI01CCN1................ Outright ....... 30-Sep-2026 ..........3.62........... 105.45 ................ 104.51...............105.45 ................7 .............. 43.30............... 45.61 BMRI01CCN2................ Outright ........15-Jun-2027 ..........4.32........... 107.80 ................ 107.80...............107.80 ................1 ................ 3.50................. 3.77 BMTR03BCN1 ............... Outright ...........5-Jul-2025 ..........2.38........... 105.68 ................ 105.64...............105.66 ................3 ................ 3.30................. 3.49 BNII04CCN1.................. Outright ...........8-Jul-2027 ..........4.39........... 102.40 ................ 102.40...............102.40 ................1 .............. 10.00............... 10.24 BRPT02ACN1 ................ Outright ...........8-Jul-2024 ..........1.39........... 102.02 ................ 101.98...............102.00 ................3 ................ 3.30................. 3.37 BSDE03ACN1 ................ Outright ......... 7-Apr-2025 ..........2.13........... 101.08 ................ 101.04...............101.06 ................3 ................ 3.30................. 3.33 BVIC02SBCN2 ............... Outright .........8-Nov-2026 ..........3.72........... 102.59 ................ 102.10...............102.57 ................5 ................ 5.30................. 5.43 DART03CN1 .................. Outright .........18-Jul-2025 ..........2.41........... 104.84 ................ 104.80...............104.82 ................3 ................ 3.30................. 3.46 FR0037 .............................. Repo ....... 15-Sep-2026 ..........3.58........... 118.22 ................ 118.22...............118.22 ................1 ............ 100.00............. 118.22 FR0040 ......................... Outright ....... 15-Sep-2025 ..........2.58........... 110.30 ................ 110.30...............110.30 ................1 ................ 0.00................. 0.00 FR0045 ......................... Outright ...... 15-May-2037 ........14.25........... 123.60 ................ 123.60...............123.60 ................1 ................ 0.00................. 0.00 FR0050 ......................... Outright .........15-Jul-2038 ........15.41........... 135.60 ................ 135.60...............135.60 ................2 ................ 0.03................. 0.05 FR0054 ......................... Outright .........15-Jul-2031 ..........8.41........... 119.15 ................ 117.50...............119.15 ................5 .............. 10.12............... 11.93 FR0056 .............................. Repo ....... 15-Sep-2026 ..........3.58........... 105.22 ................ 105.22...............105.22 ................1 ............ 100.00............. 105.22 FR0056 ......................... Outright ....... 15-Sep-2026 ..........3.58........... 106.66 ................ 106.60...............106.66 ................2 ............ 131.53............. 140.21 FR0058 .............................. Repo ........15-Jun-2032 ..........9.33........... 104.33 ................ 104.33...............104.33 ................1 .............. 50.00............... 52.16 FR0058 ......................... Outright ........15-Jun-2032 ..........9.33........... 111.60 ................ 111.60...............111.60 ................1 ................ 0.02................. 0.02 FR0059 ......................... Outright ...... 15-May-2027 ..........4.24........... 104.50 ................ 102.50...............102.65 ..............15 ............ 326.56............. 335.59 FR0062 ......................... Outright ....... 15-Apr-2042 ........19.17............. 97.25 .................. 92.37.................97.25 ..............17 ................ 2.74................. 2.61 FR0063 ......................... Outright ...... 15-May-2023 ..........0.24........... 100.11 .................. 99.90.................99.90 ................8 ............ 912.10............. 912.09 FR0064 ......................... Outright ...... 15-May-2028 ..........5.24........... 100.00 .................. 98.50.................98.90 ..............71 ......... 2,569.93.......... 2,538.28 FR0065 ......................... Outright ...... 15-May-2033 ........10.24........... 101.60 .................. 97.60.................99.50 ..............62 ............ 287.29............. 285.02 FR0067 ......................... Outright ....... 15-Feb-2044 ........21.01........... 116.75 ................ 116.75...............116.75 ................1 ................ 2.80................. 3.27 FR0068 ......................... Outright .......15-Mar-2034 ........11.08........... 113.50 ................ 111.10...............113.00 ..............28 ............ 513.80............. 574.17 FR0070 .............................. Repo .......15-Mar-2024 ..........1.07........... 101.09 ................ 101.09...............101.09 ................2 ......... 1,000.00.......... 1,010.92 FR0070 ......................... Outright .......15-Mar-2024 ..........1.07........... 104.15 ................ 101.90...............102.63 ..............17 ............ 690.00............. 707.29 FR0071 ......................... Outright .......15-Mar-2029 ..........6.07........... 113.85 ................ 112.28...............112.85 ..............10 ............ 106.37............. 119.64 FR0072 ......................... Outright ...... 15-May-2036 ........13.25........... 112.75 ................ 109.75...............111.60 ..............21 ............ 254.77............. 282.44 FR0073 ......................... Outright ...... 15-May-2031 ..........8.24........... 114.60 ................ 111.13...............114.00 ................9 .............. 54.15............... 61.36 FR0074 ......................... Outright ...... 15-Aug-2032 ..........9.50........... 106.85 ................ 103.75...............105.80 ..............12 ............ 114.51............. 120.67 FR0075 ......................... Outright ...... 15-May-2038 ........15.25........... 106.00 ................ 101.25...............102.25 ..............42 ............ 776.01............. 809.99 FR0076 .............................. Repo ...... 15-May-2048 ........25.26............. 97.32 .................. 97.32.................97.32 ................3 ............ 520.00............. 506.07 FR0076 ......................... Outright ...... 15-May-2048 ........25.26........... 104.75 ................ 100.00...............104.75 ..............59 .............. 29.55............... 30.31 FR0077 .............................. Repo ...... 15-May-2024 ..........1.24............. 99.62 .................. 99.62.................99.62 ................1 ............ 500.00............. 498.11 FR0077 ......................... Outright ...... 15-May-2024 ..........1.24........... 103.50 ................ 102.42...............103.50 ................9 .............. 87.83............... 90.08 FR0078 ......................... Outright ...... 15-May-2029 ..........6.24........... 109.35 ................ 108.10...............109.00 ..............34 ......... 1,208.74.......... 1,317.27 FR0079 ......................... Outright ....... 15-Apr-2039 ........16.16........... 114.60 ................ 112.00...............113.35 ..............16 ............ 235.09............. 265.34 FR0080 ......................... Outright ........15-Jun-2035 ........12.33........... 106.55 ................ 102.00...............102.00 ..............18 .............. 53.59............... 56.30 FR0081 .............................. Repo ........15-Jun-2025 ..........2.32............. 96.65 .................. 91.65.................91.65 ................7 ......... 1,400.00.......... 1,333.10 FR0081 ......................... Outright ........15-Jun-2025 ..........2.32........... 102.30 ................ 100.42...............101.75 ..............56 ......... 2,155.02.......... 2,166.14 FR0082 ......................... Outright ....... 15-Sep-2030 ..........7.58........... 102.75 ................ 100.50...............101.20 ..............26 ............ 113.59............. 116.08 FR0083 ......................... Outright ....... 15-Apr-2040 ........17.17........... 106.40 ................ 102.00...............104.35 ..............53 ............ 243.04............. 253.39 FR0084 .............................. Repo ....... 15-Feb-2026 ..........3.00............. 97.76 .................. 97.76.................97.76 ................3 ......... 1,150.00.......... 1,124.28 FR0084 ......................... Outright ....... 15-Feb-2026 ..........3.00........... 103.86 ................ 102.30...............102.85 ................4 ................ 5.70................. 5.88 FR0085 .............................. Repo ....... 15-Apr-2031 ..........8.16........... 101.60 ................ 101.60...............101.60 ................2 ......... 1,000.00.......... 1,015.95 FR0085 ......................... Outright ....... 15-Apr-2031 ..........8.16........... 106.56 ................ 106.55...............106.55 ................5 ............ 160.00............. 170.49 FR0086 .............................. Repo ....... 15-Apr-2026 ..........3.16............. 94.96 .................. 94.96.................94.96 ................6 ......... 1,750.00.......... 1,650.37 FR0086 ......................... Outright ....... 15-Apr-2026 ..........3.16............. 99.85 .................. 97.00.................99.35 ..............22 ............ 868.65............. 851.41 FR0087 .............................. Repo ....... 15-Feb-2031 ..........8.00............. 91.79 .................. 91.79.................91.79 ................1 ............ 500.00............. 458.96 FR0087 ......................... Outright ....... 15-Feb-2031 ..........8.00........... 100.80 .................. 94.00.................99.36 ............121 ......... 1,795.95.......... 1,780.78 Obligasi I Adhi Cummuter Properti Tahun 2021 Seri B...................................16/2/23 ........... 20/2/23........... Outright ........ 1.25..........101.43...............1.10 ..............1.12................ 9.79 ...........11.00 ............idBBB Obligasi Berkelanjutan V Adira Finance Tahap II Tahun 2021 Seri B ...............16/2/23 ........... 20/2/23........... Outright ........ 1.43............99.05...............2.00 ..............1.98................ 6.20 .............5.50 ........... idAAA Obligasi Berkelanjutan IAngkasa Pura I Tahap I Tahun2021 Seri B.................16/2/23 ........... 22/2/23........... Outright ........ 3.56..........102.36...............1.10 ..............1.13................ 6.35 .............7.10 ...........idAA+ Obligasi Berwawasan Lingkungan Berkelanjutan I Bank BRI Tahap I Tahun 2022 Seri B ......................................................................................16/2/23 ........... 20/2/23........... Outright ........ 2.42............99.40...............1.00 ..............0.99................ 6.02.............5.75 ........... idAAA Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri E .......................15/2/23 ........... 17/2/23........... Outright ........ 3.79..........108.30...............6.50 ..............7.04................ 6.41 .............8.90 ........... idAAA Obligasi Berkelanjutan Indonesia Eximbank IV Tahap IV Tahun 2019 Seri C ...16/2/23 ........... 21/2/23........... Outright ........ 1.18..........100.00...............0.50 ..............0.50................ 8.90 .............8.90 ........... idAAA Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VII Tahun 2019 Seri E...16/2/23 ........... 21/2/23........... Outright ........ 6.70..........100.20...............0.19 ..............0.19................ 8.71.............8.75 ........... idAAA Obligasi Berkelanjutan III Maybank Finance Tahap II Tahun 2022 ..................16/2/23 ........... 17/2/23........... Outright ........ 2.11............99.24.............30.00 ............29.77................ 6.19 .............5.80 .......AAA(idn) Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri C .................16/2/23 ........... 21/2/23........... Outright ........ 3.62..........105.45.............10.00 ............10.55................ 6.93.............8.65 ........... idAAA Obligasi Berkelanjutan I Bank Mandiri Tahap II Tahun 2017 Seri C ................15/2/23 ........... 17/2/23........... Outright ........ 4.32..........107.80...............3.50 ..............3.77................ 6.56 .............8.65 ........... idAAA Obligasi Berkelanjutan III Global Mediacom Tahap I Tahun 2022 Seri B .........16/2/23 ........... 22/2/23........... Outright ........ 2.38..........105.66...............1.10 ..............1.16................ 7.37 ...........10.00 ............. idA+ Obligasi Berkelanjutan IV Bank Maybank Indonesia Tahap I Tahun 2022 Seri C16/2/23 ......... 23/2/23........... Outright ........ 4.39..........102.40.............10.00 ............10.24................ 6.17 .............6.80 ........... idAAA Obligasi Berkelanjutan II Barito Pacific Tahap I Tahun 2021 Seri A .................16/2/23 ........... 22/2/23........... Outright ........ 1.39..........102.00...............1.10 ..............1.12................ 7.26 .............8.80 ................idA Obligasi Berkelanjutan III Bumi Serpong Damai Tahap I Tahun 2022 Seri A ....16/2/23 ........... 22/2/23........... Outright ........ 2.13..........101.06...............1.10 ..............1.11................ 6.21.............6.75 ............ idAA Obligasi Subordinasi Berkelanjutan II Bank Victoria Tahap II Tahun 2019 .......16/2/23 ........... 22/2/23........... Outright ........ 3.72..........102.57...............1.10 ..............1.13.............. 10.40 ...........11.25 ............idBBB Obligasi Berkelanjutan III Duta Anggada Realty Tahap I Tahun 2022..............16/2/23 ........... 22/2/23........... Outright ........ 2.41..........104.82...............1.10 ..............1.15................ 8.61 ...........10.85 .......... irBBB+ MTN II PT Gading Dana Lestari Tahun 2020 Seri C........................................16/2/23 ........... 20/2/23........... Outright ........ 0.83..........100.01.............50.00 ............50.01.............. 10.49 ...........10.50 ..................... Obligasi Berkelanjutan IV Indomobil Finance Indonesia Tahap III Tahun 2022 Seri A16/2/23 .. 17/2/23........... Outright ........ 0.13..........100.31.............40.00 ............40.12................ 2.29 .............4.90 ................idA Obligasi Berkelanjutan IV Indomobil Finance Indonesia Tahap III Tahun 2022 Seri B16/2/23 .. 22/2/23........... Outright ........ 2.10............99.34...............1.10 ..............1.09................ 6.89 .............6.50 ................idA Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap IV Tahun 2021 Seri B16/2/23 ........... 20/2/23........... Outright ........ 1.09..........102.13...............1.10 ..............1.12................ 7.47 .............9.50 ............. idA+ Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap II Tahun 2021 Seri B16/2/23 ........... 22/2/23........... Outright ........ 1.81..........103.40...............1.10 ..............1.14................ 6.84 .............8.75 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap IV Tahun 2023 Seri A15/2/23.......... 20/2/23........... Outright ........ 2.94..........102.65...............0.10 ..............0.10................ 9.45...........10.50 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap I Tahun 2022 Seri B16/2/23 ........... 22/2/23........... Outright ........ 2.46..........104.44...............1.10 ..............1.15................ 7.59 .............9.50 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap II Tahun 2022 Seri B16/2/23........... 22/2/23........... Outright ........ 2.65..........103.27...............1.10 ..............1.14................ 8.30.............9.75 ............. idA+ Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D ..........................16/2/23 ........... 22/2/23........... Outright ........ 1.82..........106.89...............1.10 ..............1.18................ 6.70 ...........10.70 ........... idAAA Obligasi Berkelanjutan II Indosat Tahap II Tahun 2017 Seri E.........................15/2/23 ........... 20/2/23........... Outright ........ 4.73..........101.90...............0.15 ..............0.15................ 8.16.............8.65 ........... idAAA Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap III Tahun 2022 Seri B..........................................................................16/2/23 ........... 22/2/23........... Outright ........ 2.54..........106.87...............1.10 ..............1.18................ 7.34...........10.25 ................idA Obligasi Berkelanjutan III Merdeka Copper Gold Tahap I Tahun 2022 Seri B ..16/2/23 ........... 22/2/23........... Outright ........ 2.05..........102.07...............1.10 ..............1.12................ 6.75 .............7.80 ................idA Obligasi Berkelanjutan IV Merdeka Copper Gold Tahap I Tahun 2022............16/2/23 ........... 22/2/23........... Outright ........ 2.82..........104.33...............1.10 ..............1.15................ 8.55 ...........10.30 ............. idA+ Obligasi Berkelanjutan IV Mandala Multifinance Tahap III Tahun 2021 Seri B 16/2/23 ........... 22/2/23........... Outright ........ 1.47..........103.87...............1.10 ..............1.14................ 6.69.............9.50 ................idA Obligasi Berkelanjutan IV Mandala Multifinance Tahap IV Tahun 2021 Seri B 16/2/23 ........... 22/2/23........... Outright ........ 1.79..........103.03...............1.10 ..............1.13................ 7.42 .............9.25 ................idA Obligasi III Oki Pulp & Paper Mills Tahun 2022 Seri B....................................16/2/23 ........... 22/2/23........... Outright ........ 2.71..........106.70...............1.10 ..............1.17................ 7.73 ...........10.50 ............. idA+ Obligasi II Pindo Deli Pulp and Paper Mills Tahun 2022 Seri B .......................16/2/23 ........... 22/2/23........... Outright ........ 2.40..........108.46...............1.10 ..............1.19................ 6.41...........10.25 ................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 16 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. .................................. 1,495 ............. 1,500 .............. 50,240,400 ............... 75,764,488,000 BFIN ............... BFI Finance Indonesia Tbk. ...................................... 1,280 ............. 1,310 .............. 22,848,700 ............... 29,725,687,000 BRMS.............. Bumi Resources Minerals Tbk. ...................................... 173 ................ 175 ............ 281,837,100 ............... 49,313,623,700 BTPS ............... Bank BTPN Syariah Tbk. ............................................ 2,430 ............. 2,390 .............. 27,967,800 ............... 66,468,767,000 DSNG.............. Dharma Satya Nusantara Tbk. ...................................... 660 ................ 660 .............. 38,654,200 ............... 25,264,967,500 ENRG.............. Energi Mega Persada Tbk. ........................................... 302 ................ 296 ............ 115,160,300 ............... 34,461,223,800 ERAA .............. Erajaya Swasembada Tbk. ............................................ 520 ................ 560 ............ 277,235,300 ............. 154,037,045,000 ESSA............... Surya Esa Perkasa Tbk. ................................................ 975 ................ 985 .............. 22,063,700 ............... 21,519,699,500 HEAL .............. Medikaloka Hermina Tbk. ......................................... 1,530 ............. 1,525 ................ 2,021,100 ................. 3,089,546,500 HRUM............. Harum Energy Tbk. ................................................... 1,640 ............. 1,605 ................ 9,564,100 ............... 15,481,655,000 INTP ............... Indocement Tunggal Prakarsa Tbk. .......................... 11,525 ........... 11,400 ................ 2,196,600 ............... 25,099,755,000 MAPI .............. Mitra Adiperkasa Tbk. ............................................... 1,520 ............. 1,530 .............. 28,329,900 ............... 43,725,132,000 MNCN ............ Media Nusantara Citra Tbk. ......................................... 685 ................ 690 .............. 12,870,700 ................. 8,859,927,000 MPMX ............ Mitra Pinasthika Mustika Tbk. ................................... 1,170 ............. 1,165 .............. 18,145,700 ............... 21,083,566,500 MYOR ............. Mayora Indah Tbk. ................................................... 2,640 ............. 2,670 .............. 19,881,400 ............... 53,351,961,000 POWR............. Cikarang Listrindo Tbk. ................................................ 675 ................ 675 ................ 1,754,600 ................. 1,186,491,500 SCMA ............. Surya Citra Media Tbk. ................................................ 220 ................ 220 .............. 25,672,600 ................. 5,633,319,600 SIDO ............... Industri Jamu dan Farmasi Sido Muncul Tbk. ................ 870 ................ 890 .............. 30,954,300 ............... 27,228,390,000 SMDR ............. Samudera Indonesia Tbk. ............................................ 406 ................ 406 .............. 10,570,600 ................. 4,318,172,000 SMSM............. Selamat Sempurna Tbk. ............................................ 1,465 ............. 1,505 ................ 3,524,400 ................. 5,283,905,500 SSMS .............. Sawit Sumbermas Sarana Tbk. .................................. 1,575 ............. 1,570 .............. 10,814,600 ............... 16,921,387,500 TAPG .............. Triputra Agro Persada Tbk. ........................................... 640 ................ 640 .............. 19,802,600 ............... 12,481,432,500 TINS................ Timah Tbk. ............................................................... 1,210 ............. 1,205 ................ 6,047,300 ................. 7,262,435,500 TOBA .............. TBS Energi Utama Tbk. ................................................ 555 ................ 545 ................ 3,424,100 ................. 1,878,800,500 UNVR ............. Unilever Indonesia Tbk. ............................................ 4,550 ............. 4,520 ................ 7,728,500 ............... 34,951,615,000 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................................................................. MAR23 ........................................ 13,050.........................................2................................-120 OLE................................................................... APR23 ........................................ 13,170.........................................2..................................-10 OLE.................................................................. MAY23 ........................................ 13,180.........................................2..................................-10 OLE................................................................... JUN23 ........................................ 13,150.........................................2..................................-10 OLE.................................................................... JUL23 ........................................ 13,160.......................................62..................................-10 OLE.................................................................. AUG23 ........................................ 13,140.........................................2..................................-30 OLE01 JAN23.................................................... FEB23 ........................................ 13,300..................................1,043..................................-80 OLE01 FEB23 .................................................. MAR23 ........................................ 13,320..................................1,042..................................-80 OLE01 MAR23 .................................................. APR23 ........................................ 13,360..................................1,002..................................-20 OLE01 APR23................................................... MAY23 ........................................ 13,360.....................................113..................................-20 OLE01 MAY23................................................... JUN23 ........................................ 13,400.....................................138..................................-40 OLE01 JUN23..................................................... JUL23 ........................................ 13,380.....................................138..................................-40 Berjangka Emas (Rp/Gram) GOL .................................................................. FEB23 ...................................... 900,600.........................................0.............................-1,400 GOL ................................................................ MAR23 ...................................... 838,850.........................................0.....................................0 GOL .................................................................. APR23 ...................................... 838,850.........................................0.....................................0 GOL100 ............................................................ FEB23 ...................................... 901,600.....................................300.............................-1,400 GOL100 .......................................................... MAR23 ...................................... 903,800.......................................43.............................-3,800 GOL100 ............................................................ APR23 ...................................... 907,800.........................................4.............................-3,800 GOL250 ............................................................ FEB23 ...................................... 901,100.....................................588.............................-1,400 GOL250 .......................................................... MAR23 ...................................... 906,450.....................................296.............................-5,000 GOL250 ............................................................ APR23 ...................................... 907,500.....................................366.............................-5,900 Gulir Emas (Rp/Gram) KGE .................................................................................................................... 895,557.........................................0.............................-1,396 KIE ..................................................................................................................... 15,157..................................1,150..................................-47 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 16 FEBRUARI 2023: Gulir Emas (USD/ Troy Ounce) GU1H10............................................................................................................... 1,837.2....................................0.00.............................-15.90 GU1TF ................................................................................................................. 1,837.2....................................0.00.............................-15.90 KGEUSD............................................................................................................... 1,837.2....................................0.00.............................-15.90 Berjangka Kopi - Arabika (ACF); Robusta (RCF) (Rp/Kg) ACF................................................................. MAR23 ........................................ 89,500.........................................0.............................-1,550 ACF.................................................................. MAY23 ........................................ 89,500.........................................0................................-100 ACF.................................................................... JUL23 ........................................ 89,400.........................................0.............................-1,350 ACF................................................................... SEP23 ........................................ 88,950.........................................0.................................100 ACF.................................................................. DEC23 ........................................ 88,500.........................................0.............................-1,250 RCF................................................................... JAN23 ........................................ 31,420.........................................0................................-210 RCF................................................................. MAR23 ........................................ 31,460.........................................0................................-210 RCF.................................................................. MAY23 ........................................ 31,220.........................................0................................-170 RCF................................................................... SEP23 ........................................ 30,880.........................................0................................-170 RCF.................................................................. NOV23 ........................................ 30,520.........................................0................................-150 RCF................................................................... JAN24 ........................................ 30,340.........................................0.................................210 Berjangka Kakao - CC5 (Rp/Kg) CC5 ................................................................ MAR23 ........................................ 34,430.........................................0.................................620 CC5 ................................................................. MAY23 ........................................ 35,040.........................................0.................................680 CC5 ................................................................... JUL23 ........................................ 34,990.........................................0.................................720 CC5 .................................................................. SEP23 ........................................ 34,790.........................................0.................................780 CC5 ................................................................. DEC23 ........................................ 34,150.........................................0.................................470 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 15 Februari 2023: 16 FEBRUARI 2023 KODE NAMA SEBELUM PENUTUPAN VOLUME NILAI KOMODITAS BULAN HARGA PENYELESAIAN PERUBAHAN VOLUME
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PT ASURANSI ALLIANZ LIFE INDONESIA 14 Feb 23 Smartlink Rupiah Balanced Fund ...................................Rp ..........4,275.00 ...........Rp......... 4,061.25 ................Rp...........4,279.72........... Rp........ 4,065.73 Smartlink Rupiah Balanced Plus Fund ............................Rp ..........2,334.56 ...........Rp......... 2,217.83 ................Rp...........2,339.54........... Rp........ 2,222.56 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 ..........3,088.72 ...........Rp......... 2,934.28 ................Rp...........3,093.18........... Rp........ 2,938.52 Smartlink Rupiah Fixed Income Fund .............................Rp ..........4,552.46 ...........Rp......... 4,324.84 ................Rp...........4,554.60........... Rp........ 4,326.87 Smartlink Guardia Dana Pendapatan Tetap ....................Rp ..........1,303.35 ...........Rp......... 1,238.18 ................Rp...........1,303.36........... Rp........ 1,238.19 Smartlink Rupiah Money Market Fund ...........................Rp ..........3,515.35 ...........Rp......... 3,339.58 ................Rp...........3,515.22........... Rp........ 3,339.46 Smartlink Dollar Managed Fund ....................................US$ ...........2.2517 ...........US$ ......... 2.1391 ................US$ ...........2.2545........... US$......... 2.1418 Smartwealth Equity Infrastructure Fund .........................Rp ..........2,023.43 ...........Rp......... 1,922.26 ................Rp...........2,030.33........... Rp........ 1,928.81 Smartwealth Equity IndoAsia Fund ................................Rp ..........1,647.41 ...........Rp......... 1,565.04 ................Rp...........1,658.08........... Rp........ 1,575.18 Smartwealth Equity IndoAsia Fund(USD)........................US$ ...........0.1083 ...........US$ ......... 0.1029 ................US$ ...........0.1095........... US$......... 0.1040 Smartwealth Equity Small Medium Capital Fund ............Rp ..........1,630.04 ...........Rp......... 1,548.54 ................Rp...........1,636.07........... Rp........ 1,554.27 Smartwealth Equity Performa Fund................................Rp ..........1,646.33 ...........Rp......... 1,564.01 ................Rp...........1,650.81........... Rp........ 1,568.27 Smartwealth Equity IndoConsumer Fund .......................Rp .............964.84 ...........Rp............ 916.60 ................Rp..............970.41........... Rp........... 921.89 Smartwealth Equity IndoGlobal Fund.............................Rp ..........1,509.53 ...........Rp......... 1,434.05 ................Rp...........1,518.65........... Rp........ 1,442.72 Smartwealth Liqui ex LQ45...........................................Rp ..........1,131.47 ...........Rp......... 1,074.90 ................Rp...........1,134.06........... Rp........ 1,077.36 Allisya Rupiah Balanced Fund........................................Rp ..........2,184.40 ...........Rp......... 2,075.18 ................Rp...........2,181.66........... Rp........ 2,072.58 Allisya Rupiah Equity Fund ............................................Rp ..........1,610.26 ...........Rp......... 1,529.75 ................Rp...........1,607.17........... Rp........ 1,526.81 Allisya Rupiah Fixed Income Fund..................................Rp ..........2,481.83 ...........Rp......... 2,357.74 ................Rp...........2,481.37........... Rp........ 2,357.30 Allisya Rupiah Money Market Fund................................Rp ..........2,008.06 ...........Rp......... 1,907.66 ................Rp...........2,007.88........... Rp........ 1,907.49 Smartlink MyTiger Aggressive Fund................................Rp .........708.8000 ...........Rp........ 673.3600 ................Rp..........710.1400........... Rp....... 674.6300 Smartwealth Rupiah Equity Rotation Fund .....................Rp ..........1,391.73 ...........Rp......... 1,322.14 ................Rp...........1,396.25........... Rp........ 1,326.44 Smartwealth Dollar Equity Global Investa Fund..............US$ ...........1.1700 ...........US$ ......... 1.1115 ................US$ ...........1.1679........... US$......... 1.1095 Smartwealth Dollar Asia Paci c Fund .............................US$ ...........1.4301 ...........US$ ......... 1.3586 ................US$ ...........1.4393........... US$......... 1.3673 Smartwealth Dollar Multi Asset Fund .............................US$ ...........1.1586 ...........US$ ......... 1.1007 ................US$ ...........1.1549........... US$......... 1.0972 Smartwealth Dollar Equity All China Fund ......................US$ ...........1.0612 ...........US$ ......... 1.0081 ................US$ ...........1.0721........... US$......... 1.0185 PT AXA Financial Indonesia 15 Feb 23 14 Feb 23 AFI Dynamic Money Rp .................................................Rp ......1,465.5933 ...........Rp..... 1,395.8031 ................Rp.......1,471.4540........... Rp.... 1,401.3848 Money Market Rp .........................................................Rp .........200.3304 ...........Rp........ 190.7909 ................Rp..........200.3174........... Rp....... 190.7785 AFI Progressive Money RP .............................................Rp .........984.3150 ...........Rp........ 937.4429 ................Rp..........986.5435........... Rp....... 939.5652 Syariah Dynamic Rp.......................................................Rp .........118.9185 ...........Rp........ 113.2557 ................Rp..........118.9223........... Rp....... 113.2593 AFI Secure Money RP ....................................................Rp .........379.9862 ...........Rp........ 361.8916 ................Rp..........380.1202........... Rp....... 362.0192 Syariah Progressive Rp ..................................................Rp .........194.3024 ...........Rp........ 185.0499 ................Rp..........194.1949........... Rp....... 184.9475 Secure Money USD........................................................US$ .........14.5698 ...........US$ ....... 13.8760 ................US$ .........14.5846........... US$....... 13.8901 Dynamic Money RP .......................................................Rp ......1,249.8980 ...........Rp..... 1,190.3790 ................Rp.......1,252.2106........... Rp.... 1,192.5815 Progressive Money RP ...................................................Rp ......1,003.9315 ...........Rp........ 956.1252 ................Rp.......1,006.2028........... Rp....... 958.2884 Secure Money RP ..........................................................Rp .........373.8521 ...........Rp........ 356.0496 ................Rp..........373.9862........... Rp....... 356.1773 ASURANSI JIWA SINARMAS MSIG 15 Feb 23 14 Feb 23 Excellink Balance Dollar Fund........................................US$ ...........1.0532 ...........US$ ......... 1.0005 ................US$ ...........1.0532........... US$......... 1.0005 Excellink Balance Fund..................................................Rp ......1,153.9215 ...........Rp..... 1,096.2254 ................Rp.......1,158.6246........... Rp.... 1,100.6934 Excellink Balance Fund Syariah ......................................Rp ......1,089.1680 ...........Rp..... 1,034.7096 ................Rp.......1,090.3697........... Rp.... 1,035.8512 Excellink Equity Fund.....................................................Rp .........953.1277 ...........Rp........ 905.4713 ................Rp..........957.2136........... Rp....... 909.3529 Excellink Equity Fund Syariah.........................................Rp .........726.0399 ...........Rp........ 689.7379 ................Rp..........726.7275........... Rp....... 690.3911 EXCELLINK GLOBAL EQUITY DOLLAR............................US$ ...........0.8024 ...........US$ ......... 0.7623 ................US$ ...........0.8014........... US$......... 0.7613 Excellink Stabile Fund....................................................Rp ......1,342.2612 ...........Rp..... 1,275.1481 ................Rp.......1,342.5026........... Rp.... 1,275.3775 Excellink Stabile Fund Syariah........................................Rp ......1,456.3362 ...........Rp..... 1,383.5194 ................Rp.......1,455.6448........... Rp.... 1,382.8626 Simas Balance Dollar Fund ............................................US$ ...........0.9220 ...........US$ ......... 0.8759 ................US$ ...........0.9220........... US$......... 0.8759 Simas Balance Fund ......................................................Rp ......1,131.2235 ...........Rp..... 1,074.6623 ................Rp.......1,131.2723........... Rp.... 1,074.7087 Simas Balance Fund Syariah ..........................................Rp .........901.9431 ...........Rp........ 856.8459 ................Rp..........902.0014........... Rp....... 856.9013 Simas Equity Fund.........................................................Rp .........822.0559 ...........Rp........ 780.9531 ................Rp..........822.0986........... Rp....... 780.9937 Simas Equity Fund Syariah.............................................Rp .........566.1195 ...........Rp........ 537.8135 ................Rp..........566.1679........... Rp....... 537.8595 Simas Stabile Dollar Fund..............................................US$ ...........1.0099 ...........US$ ......... 0.9594 ................US$ ...........1.0101........... US$......... 0.9596 Simas Stabile Fund........................................................Rp ......1,376.1701 ...........Rp..... 1,307.3616 ................Rp.......1,376.1856........... Rp.... 1,307.3763 Simas Stabile Fund Syariah ............................................Rp ......1,415.1803 ...........Rp..... 1,344.4213 ................Rp.......1,415.2428........... Rp.... 1,344.4807 Manulife Indonesia 16 Feb 23 15 Feb 23 MANULIFE DANA EKUITAS............................................Rp ..........9,697.17 ...........Rp......... 9,503.23 ................Rp...........9,751.55........... Rp........ 9,556.52 MANULIFE DANA EKUITAS USD ....................................US$ ...........0.9876 ...........US$ ..... 0.967854 ................US$ ...........0.9888........... US$..... 0.968982 MANULIFE PEND. TETAP KORP.......................................Rp ..........3,300.36 ...........Rp......... 3,234.35 ................Rp...........3,300.31........... Rp........ 3,234.30 MANULIFE PEND. TETAP NEGARA.................................Rp ..........3,439.50 ...........Rp......... 3,370.71 ................Rp...........3,441.40........... Rp........ 3,372.57 MANULIFE PEND. TETAP DOLLAR ..................................US$ ...........1.4528 ...........US$ ..... 1.423734 ................US$ ...........1.4562........... US$..... 1.427097 MANULIFE DANA PASAR UANG....................................Rp ..........2,125.45 ...........Rp......... 2,082.94 ................Rp...........2,125.31........... Rp........ 2,082.80 MANULIFE DANA BERIMBANG .....................................Rp ..........2,405.03 ...........Rp......... 2,356.93 ................Rp...........2,411.17........... Rp........ 2,362.95 M D EKUITAS INDONESIA - CHINA - IDR .......................Rp ..........2,273.43 ...........Rp......... 2,227.96 ................Rp...........2,294.05........... Rp........ 2,248.17 M D EKUITAS INDONESIA - CHINA - USD ......................US$ ...........0.1499 ...........US$ ......... 0.1469 ................US$ ...........0.1508........... US$......... 0.1478 M D EKUITAS INDONESIA - INDIA - IDR.........................Rp ..........2,147.28 ...........Rp......... 2,104.33 ................Rp...........2,163.86........... Rp........ 2,120.58 M D EKUITAS INDONESIA - INDIA - USD........................US$ ...........0.1416 ...........US$ ......... 0.1387 ................US$ ...........0.1422........... US$......... 0.1394 MANULIFE DANA EKUITAS SYARIAH .............................Rp ..........2,729.72 ...........Rp......... 2,675.13 ................Rp...........2,731.93........... Rp........ 2,677.29 MANULIFE DANA BERIMBANG SYARIAH.......................Rp ..........1,992.29 ...........Rp......... 1,952.44 ................Rp...........1,993.13........... Rp........ 1,953.27 MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR .......Rp ..........1,174.60 ...........Rp......... 1,151.11 ................Rp...........1,175.48........... Rp........ 1,151.97 MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD......US$ .........0.07704 ...........US$ ....... 0.07550 ................US$ .........0.07694........... US$....... 0.07540 MANULIFE DANA PASAR UANG SYARIAH .....................Rp ..........1,448.49 ...........Rp......... 1,419.52 ................Rp...........1,448.38........... Rp........ 1,419.41 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp ..........1,424.04 ...........Rp......... 1,395.56 ................Rp...........1,434.98........... Rp........ 1,406.28 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD ...US$ ...........0.8316 ...........US$ ......... 0.8150 ................US$ ...........0.8353........... US$......... 0.8186 SIGNATURE LINK - ADVENTUROUS ...............................Rp ........11,219.39 ...........Rp....... 10,658.42 ................Rp.........11,269.73........... Rp...... 10,706.24 SIGNATURE LINK - BALANCED......................................Rp ..........7,695.45 ...........Rp......... 7,310.68 ................Rp...........7,711.61........... Rp........ 7,326.03 SIGNATURE LINK - CAUTIOUS .......................................Rp .............0.0000 ...........Rp............ 0.0000 ................Rp..............0.0000........... Rp........... 0.0000 Manulife Dana Ekuitas Indo - Developed Market............Rp ..........1,245.26 ...........Rp......... 1,220.35 ................Rp...........1,250.99........... Rp........ 1,225.97 Manulife Dana Prima Dinamis - Agresif..........................Rp ..........1,201.59 ...........Rp......... 1,177.56 ................Rp...........1,205.53........... Rp........ 1,181.42 Manulife Dana Prima Dinamis - Moderat .......................Rp ..........1,266.04 ...........Rp......... 1,240.72 ................Rp...........1,268.60........... Rp........ 1,243.23 Manulife Dana Ekuitas Asia Pasi k - IDR........................Rp ........17,311.19 ...........Rp....... 16,964.96 ................Rp.........17,486.06........... Rp...... 17,136.34 Manulife Dana Ekuitas Asia Pasi k - USD.......................US$ ...........1.1413 ...........US$ ......... 1.1185 ................US$ ...........1.1492........... US$......... 1.1262 Manulife-Schroder Dana Ekuitas Premier .......................Rp ..........1,063.71 ...........Rp......... 1,042.44 ................Rp...........1,068.79........... Rp........ 1,047.42 Manulife Dana Ekuitas Global Dollar ............................US$ ...........1.4499 ...........US$ ......... 1.4209 ................US$ ...........1.4453........... US$......... 1.4164 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDRRp ........14,460.68 ...........Rp....... 14,171.46 ................Rp.........14,596.49........... Rp...... 14,304.56 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD .......US$ ...........0.9534 ...........US$ ......... 0.9343 ................US$ ...........0.9593........... US$......... 0.9401 MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR ....Rp ..........1,098.83 ...........Rp......... 1,076.85 ................Rp...........1,098.58........... Rp........ 1,076.61 MANULIFE DANA SYARIAH SUKUK INDONESIA - USD ...US$ ...........0.0704 ...........US$ ......... 0.0690 ................US$ ...........0.0705........... US$......... 0.0691 Manulife Dana Investasi Real Estat Asia Pasi k Dollar ....US$ ...........0.8440 ...........US$ ......... 0.8271 ................US$ ...........0.8600........... US$......... 0.8428 MANULIFE DANA EKUITAS CHINA DOLAR .........................................US$ .................. 0.6017..............US$ .................0.5897.................... US$ .................. 0.6102.............. US$ ................0.5980 MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR ....................US$ .................. 0.7561..............US$ .................0.7410.................... US$ .................. 0.7580.............. US$ ................0.7428 MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR.......US$ .................. 0.9451..............US$ .................0.9262.................... US$ .................. 0.9462.............. US$ ................0.9273 MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR.US$ ...........1.0044 ...........US$ ......... 0.9843 ................US$ ...........1.0166........... US$......... 0.9963 PT AXA MANDIRI FINANCIAL SERVICES 15 Feb 23 14 Feb 23 Mandiri Amanah Pendapatan Tetap Syariah ...................Rp .........122.8883 ...........Rp........ 117.0365 ................Rp..........122.8609........... Rp....... 117.0104 Mandiri Amanah Pasar Uang Syariah .............................Rp .........116.1587 ...........Rp........ 110.6273 ................Rp..........116.1514........... Rp....... 110.6204 Amanah Equity Syariah Rupiah......................................Rp .........117.3703 ...........Rp........ 111.7812 ................Rp..........117.6741........... Rp....... 112.0706 PRIME FIXED INCOME RUPIAH......................................Rp ...........96.8802 ...........Rp.......... 96.8802 ................Rp............96.8757........... Rp......... 96.8757 PRIME EQUTY RUPIAH..................................................Rp .........107.6318 ...........Rp........ 102.5065 ................Rp..........107.9552........... Rp....... 102.8145 Mandiri Attractive Equity Money Rupiah ........................Rp .........157.4369 ...........Rp........ 149.9399 ................Rp..........157.8000........... Rp....... 150.2857 Mandiri Equity Money Rupiah........................................Rp .........107.6352 ...........Rp........ 102.5097 ................Rp..........107.9398........... Rp....... 102.7998 Mandiri Active Balanced Money Rupiah .........................Rp .........209.2540 ...........Rp........ 199.2895 ................Rp..........209.5278........... Rp....... 199.5503 Mandiri Fixed Income Money Rupiah .............................Rp .........292.7865 ...........Rp........ 278.8443 ................Rp..........292.9773........... Rp....... 279.0260 Mandiri Secure Fixed Income Money USD ......................US$ .........13.5896 ...........US$ ....... 12.9425 ................US$ .........13.6109........... US$....... 12.9628 Mandiri Money Market Rp.............................................Rp .........203.4295 ...........Rp........ 193.7424 ................Rp..........203.4187........... Rp....... 193.7321 Mandiri Attractive Equity Money Syariah ........................Rp .........120.1431 ...........Rp........ 114.4220 ................Rp..........120.2020........... Rp....... 114.4781 Mandiri Active Balanced Money Syariah Rp....................Rp .........158.2661 ...........Rp........ 150.7296 ................Rp..........158.0631........... Rp....... 150.5363 Excellent Equity Rupiah .................................................Rp ...........62.3913 ...........Rp.......... 59.4203 ................Rp............62.6148........... Rp......... 59.6331 Advanced Commodity Equity Syariah Rupiah .................Rp .........182.4565 ...........Rp........ 173.7681 ................Rp..........182.6179........... Rp....... 173.9218 Mandiri Dynamic Equity Money Rupiah..........................Rp .......1136.9165 ...........Rp..... 1,082.7776 ................Rp........1141.7013........... Rp.... 1,087.3346 Mandiri Protected Balanced Money Rupiah....................Rp ...........96.0649 ...........Rp.......... 91.4904 ................Rp............96.0638........... Rp......... 91.4893 Mandiri Progressive Balanced Money Rupia...................Rp .........790.8933 ...........Rp........ 753.2317 ................Rp..........792.7683........... Rp....... 755.0174 Mandiri Secure Fixed Income Money Rupiah ..................Rp .........374.6680 ...........Rp........ 356.8267 ................Rp..........374.8017........... Rp....... 356.9540 Mandiri Golden Equity Offshore USD .............................US$ .........11.0883 ...........US$ ....... 10.5603 ................US$ .........11.0891........... US$....... 10.5610 PT AXA MANDIRI FINANCIAL SERVICES 14 Feb 23 13 Feb 23 Mandiri Balanced Offshore USD ....................................US$ .........12.3166 ...........US$ ...... 11.7301 ...............US$ .........12.3327........... US$...... 11.7454 Mandiri Equity Offshore USD .........................................US$ .........14.9077 ...........US$ ...... 14.1978 ...............US$ .........14.9108........... US$...... 14.2008 Mandiri Flexible Equity Offshore ....................................US$ .........12.4016 ...........US$ ...... 11.8110 ...............US$ .........12.3972........... US$...... 11.8069 Mandiri Global Offshore USD ........................................US$ .........11.3702 ...........US$ ...... 10.8288 ...............US$ .........11.3819........... US$...... 10.8399 Mandiri Multi Asset Balanced Offshore ..........................US$ .........11.0925 ...........US$ ...... 10.5643 ...............US$ .........11.0880........... US$...... 10.5600 Mandiri Golden Offshore USD .......................................US$ .........11.0891 ...........US$ ...... 10.5610 ...............US$ .........11.0899........... US$...... 10.5618 15 Feb 23
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