ID230228

SELASA 28 FEBRUARI 2023

21

PRODUK INSURANCE LINKED (Harga per Unit) 27 FEBRUARI 2023

INDONESIA GOVERNMENT BOND CURVE

27 FEBRUARI 2023

PFI MEGA LIFE USD GLOBAL EQUITY OPPORTUNITY FUND ...US$ .......... 0.8534 .....US$ ..........0.8623 PFI MEGA LIFE USD MONEY MARKET FUND ..............US$ .......... 0.9271 .....US$ ..........0.9270 PT. ASURANSI SIMAS JIWA 24 Feb 23 22 Feb 23 Asuransi Simas Tasyakur Fixed Fund ...........................Rp ..... 1,545.2675 .....Rp .....1,537.7525 Simas Balance Fund ...................................................Rp ..... 2,027.1624 .....Rp .....2,020.2023 Simas Equity Fund......................................................Rp ..... 1,712.4210 .....Rp .....1,680.4789 Simas Fund Rupiah ....................................................Rp ..... 2,013.1263 .....Rp .....2,009.4992 SIMAS JIWA CAMPURAN UTAMA ..............................Rp ..... 1,272.4240 .....Rp .....1,270.2750 SIMAS JIWA FUND DOLLAR .......................................US$ .......... 1.0383 .....US$ ..........1.0380 SIMAS JIWA INVESTA MAXIMA FUND........................Rp ..... 1,676.1836 .....Rp .....1,675.8227 Simas Stabil Fund.......................................................Rp ..... 1,663.0249 .....Rp .....1,653.9749 Wealth Maxima Mixed ...............................................Rp ..... 2,303.7405 .....Rp .....2,305.5557 PT Asuransi Simas Jiwa – Simas Tasyakur Balance Fund.......... Rp ..........1,056.3599...... Rp .........1,052.1619 PT Asuransi Simas Jiwa – Simas Tasyakur Aggressive Fund...... Rp ..........1,035.0761...... Rp .........1,015.7861 22 Feb 23 Artha Agressif ............................................................Rp ..... 1,304.7228 .....Rp .....1,297.0995 Artha Selaras .............................................................Rp ..... 1,040.7307 .....Rp .....1,042.7300 ASURANSI JIWA SINARMAS MSIG 24 Feb 23 22 Feb 23 Arthalink Aggressive .................................................Rp ..... 1,415.2300 .....Rp .....1,405.4790 Arthalink Dynamic.....................................................Rp ..... 1,062.2046 .....Rp .....1,058.9383 Ekalink - Super Aggressive..........................................Rp ..... 1,462.5230 .....Rp .....1,448.8100 Ekalink - Super Dynamic.............................................Rp ..... 1,558.3870 .....Rp .....1,553.5130 Excellink - Aggressive Fund ........................................Rp ..... 2,924.3960 .....Rp .....2,906.0650 Excellink - Cash Fund .................................................Rp ..... 1,188.6970 .....Rp .....1,188.4780 Excellink - Dynamic ....................................................Rp ..... 3,612.3830 .....Rp .....3,605.4180 Excellink - Dynamic Dollar Fund..................................US$ .......... 1.0522 .....US$ ..........1.0493 Excellink - Fixed Income Fund.....................................Rp ..... 4,046.3280 .....Rp .....4,050.8250 Excellink - Secure Dollar Income Fund.........................US$ .......... 0.9573 .....US$ ..........0.9558 Excellink Aggressive Syariah .......................................Rp ..... 1,288.9682 .....Rp .....1,271.6882 Excellink Cash Fund Syariah .......................................Rp ..... 1,198.9800 .....Rp .....1,198.8070 Excellink Dynamic Syariah ..........................................Rp ..... 1,750.0521 .....Rp .....1,736.7561 Excellink Equtiy Bakti Peduli .......................................Rp ..... 1,079.8170 .....Rp .....1,066.2810 Excellink Fixed Income Syariah ...................................Rp ..... 1,326.0003 .....Rp .....1,325.4099 EXCELLINK GLOBAL AGGRESSIVE DOLLAR .................US$ .......... 0.7822 .....US$ ..........0.7874 Simas Aggresive.........................................................Rp ........ 893.5326 .....Rp ........893.0863 Simas Dynamic...........................................................Rp ..... 1,236.3500 .....Rp .....1,232.2993 Simas Fixed Income....................................................Rp ..... 1,496.5804 .....Rp .....1,496.5233 PT. ASURANSI JIWA STARINVESTAMA 24 Feb 23 22 Feb 23 PT. AJS - STAR INVESTAMA BALANCED FUND ............Rp ..... 1,516.5361 .....Rp .....1,514.8892 Relife Investlink Fixed Fund ........................................Rp ..... 2,054.6195 .....Rp .....2,051.5439 Relife Primelink Balanced Fund...................................Rp ..... 2,780.4455 .....Rp .....2,757.0156 Relife Primelink Equity Fund .......................................Rp ..... 2,300.7754 .....Rp .....2,278.9645 PT. Asuransi Jiwa Sinarmas 24 Feb 23 23 Feb 23 STABLE FUND RUPIAH ...............................................Rp ..... 3,078.8074 .....Rp .....3,078.4353 STABLE FUND DOLLAR...............................................US$ ...... 1.515996 .....US$ ......1.516001 EKALINK AGGRESIVE .................................................Rp ......... 2,265.03 .....Rp .........2,257.02 EKALINK DYNAMIC....................................................Rp ......... 1,985.86 .....Rp .........1,983.19 Manulife Indonesia 27 Feb 23 24 Feb 23 Pro-Invest Rupiah Fund ..............................................Rp ......... 4,430.01 .....Rp .........4,430.42 Pro-Invest US$ Fund ..................................................US$ .......... 1.6523 .....US$ ..........1.6527 PT CHUBB LIFE INSURANCE INDONESIA 24 Feb 23 23 Feb 23 CHUBB RUPIAH SYARIAH BALANCED FUND..............Rp ......... 1,453.30 .....Rp .........1,449.79 CHUBB RUPIAH EQUITY FUND..................................Rp ......... 3,096.23 .....Rp .........3,085.44 CHUBB RUPIAH MANAGED FUND.............................Rp ......... 2,643.80 .....Rp .........2,644.53 CHUBB RUPIAH STABLE FUND ..................................Rp ......... 2,369.75 .....Rp .........2,370.25 CHUBB RUPIAH EQUITY FUND II ...............................Rp ............ 900.32 .....Rp ............896.77 CHUBB RUPIAH EQUITY FUND III ..............................Rp ......... 1,189.92 .....Rp .........1,186.06 CHUBB RUPIAH MONEY MARKET FUND ...................Rp ......... 1,991.81 .....Rp .........1,991.64 CHUBB RUPIAH SYARIAH BOND FUND .....................Rp ......... 1,184.85 .....Rp .........1,184.92 CHUBB RUPIAH SYARIAH EQUITY FUND I .................Rp ............ 788.16 .....Rp ............786.36 CHUBB USD STABLE FUND........................................US$ .......... 1.1017 .....US$ ..........1.0983 CHUBB GLOBAL EQUITY FUND (SYARIAH) ................US$ .......... 1.1485 .....US$ ..........1.1423 PT SUN LIFE FINANCIAL INDONESIA 27 Feb 23 24 Feb 23 SLFI Hasanah Equity Fund .........................................Rp ......... 1,569.35 .....Rp .........1,580.70 Salam Equity.............................................................Rp ......... 1,260.60 .....Rp .........1,269.22 Salam Balance ..........................................................Rp ......... 1,695.93 .....Rp .........1,701.50 Xtra Prima Pendapatan Tetap ....................................Rp ......... 2,813.66 .....Rp .........2,815.95 Aggressive Ekuitas ....................................................Rp ....... 14,493.29 .....Rp .......14,495.78 Sun USD Fixed Income Fund......................................US$ .......... 3.0102 .....US$ ..........3.0140 SunLink Berimbang ...................................................Rp ......... 1,872.32 .....Rp .........1,874.49 SunLink Pasar Uang ..................................................Rp ......... 1,705.13 .....Rp .........1,704.73 Ekuitas Syariah .........................................................Rp ......... 1,448.07 .....Rp .........1,458.06 CSL - LINK PREMIER IX .............................................Rp ......... 1,165.21 .....Rp .........1,165.26 CSL-LINK PREMIER X ................................................Rp ......... 1,404.24 .....Rp .........1,405.27 Salam Pasar Uang.....................................................Rp ......... 1,071.76 .....Rp .........1,071.43 FIXED INCOME SYARIAH...........................................Rp ......... 1,041.90 .....Rp .........1,042.29 GLOBAL EMERGING MARKET EQUITY FUND.............US$ .......... 1.1950 .....US$ ..........1.2194 GLOBAL YIELD EQUITY FUND....................................US$ .......... 1.2351 .....US$ ..........1.2475 HIGH YIELD INCOME FUND.......................................US$ .......... 1.0809 .....US$ ..........1.0795 GLOBAL BOND INCOME FUND .................................US$ .......... 0.8635 .....US$ ..........0.8645 MONEY MARKET FUND ............................................US$ .......... 1.0223 .....US$ ..........1.0221 SLI SHARIA GLOBAL EQUITY FUND ...........................US$ .......... 0.8111 .....US$ ..........0.8192 SLI SHARIA GLOBAL WEALTH FUND ..........................US$ .......... 0.8569 .....US$ ..........0.8667 PT Zurich Topaz Life 24 Feb 23 23 Feb 23 ZurichLink Rupiah Money Market Fund.......................Rp ......... 1,379.49 .....Rp .........1,379.39 ZurichLink Rupiah Fixed Income Fund.........................Rp ......... 1,439.58 .....Rp .........1,439.62 ZurichLink Rupiah Flexible Fund .................................Rp ......... 1,447.42 .....Rp .........1,446.28 ZurichLink Rupiah Equity Fund ...................................Rp ......... 1,293.36 .....Rp .........1,288.66 ZurichLink Rupiah Amani Equity Fund.........................Rp ............ 697.20 .....Rp ............695.40 Zurichlink Rupiah Equity Invest Fund ..........................Rp ......... 1,029.08 .....Rp .........1,023.78 PT FWD Life Indonesia 23 Feb 23 22 Feb 23 FWD ASIA FIXED INCOME FUND ................................Rp ......... 1,241.41 .....Rp .........1,242.16 FWD WORLD EQUITY FUND .......................................Rp ............ 944.16 .....Rp ............936.91 FWD USD EQUITY GLOBAL EMERGING MARKET FUND.........Rp ............ 1.0597 .....Rp ............1.0519 FWD USD EQUITY DYNAMIC EXCHANGE FUND .........Rp ............ 1.3170 .....Rp ............1.3102 PT Bhinneka Life Indonesia 24 Feb 23 23 Feb 23 BHINNEKA LINK BOND FUND ....................................Rp ......... 1,179.36 .....Rp .........1,179.45 BHINNEKA LINK BALANCED FUND.............................Rp ......... 1,279.80 .....Rp .........1,276.52 BHINNEKA LINK CASH FUND .....................................Rp ......... 1,215.63 .....Rp .........1,215.57 BHINNEKA LINK EQUITY FUND ..................................Rp ......... 1,036.60 .....Rp .........1,036.63 BHINNEKA INVESTA BALANCE FUND.........................Rp ............ 947.13 .....Rp ............951.31 BHINNEKA INVESTA USD BOND FUND.......................US$ .......... 0.5582 .....US$ ..........0.5582 BHINNEKA INVESTA EQUITY FUND ............................Rp ......... 1,499.66 .....Rp .........1,499.67 PT FWD Life Indonesia 24 Feb 23 23 Feb 23 FWD SPRINT USD BOND FUND ..................................US$ .......... 1.5348 .....US$ ..........1.5327 Capital Life 24 Feb 23 23 Feb 23 Capital Managed Fund - PT Capital Life Indonesia ......Rp ......... 1,284.87 .....Rp .........1,282.14 Capital Link Equity - PT Capital Life Indonesia.............Rp ............ 854.19 .....Rp ............851.57 Capital Link Money Market - PT Capital Life IndonesiaRp ......... 1,184.57 .....Rp .........1,184.52 Capital Link Fixed Income - PT Capital Life Indonesia..Rp ......... 1,143.89 .....Rp .........1,143.93 24 Feb 23 23 Feb 23 FWD DANA BERIMBANG GLOBAL SYARIAH ...............Rp ......... 1,342.26 .....Rp .........1,349.46 PT. AJ CENTRAL ASIA RAYA 24 Feb 23 23 Feb 23 Carlink Pro Ultimate Balance......................................Rp ......... 1,348.11 .....Rp .........1,351.65 Carlink Pro Ultimate Equity ........................................Rp ......... 1,156.61 .....Rp .........1,158.57 Carlink Pro Ultimate Fixed..........................................Rp ......... 1,431.84 .....Rp .........1,431.54 PT. ASURANSI JIWA ASTRA 24 Feb 23 23 Feb 23 AVA GROWTH PLUS FUND.........................................Rp ......... 1,206.31 .....Rp .........1,203.26 AVA SMALL CAP EQUITY FUND..................................Rp ......... 1,166.92 .....Rp .........1,166.45 ASLI Sharia Equity Fund .............................................Rp ......... 1,047.10 .....Rp .........1,043.74 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,007.23 .....Rp .........1,007.33 ASLI Sharia Money Market Fund.................................Rp ......... 1,008.92 .....Rp .........1,009.20 ASLI Sharia Balanced Fund.........................................Rp ......... 1,035.09 .....Rp .........1,032.79 PT TOKIO MARINE LIFE INSURANCE INDONESIA24 Feb 23 23 Feb 23 TM USD MONEY MARKET FUND................................US$ ........ 1.02364 .....US$ ........1.02358 TM USD GLOBAL SY EQUITY FUND ............................US$ ........ 1.09510 .....US$ ........1.10481 TM USD OFFSHORE SY EQUITY FUND ........................US$ ........ 1.09814 .....US$ ........1.11081 TM CASH FUND.........................................................Rp ..... 1,358.9441 .....Rp .....1,358.8299 TM EQUITY ASIAN FUND ...........................................Rp ........ 988.4184 .....Rp ........986.8300 TM GLOBAL SYARIAH EQUITY FUND..........................Rp ..... 1,310.9689 .....Rp .....1,330.4581 TM EQUITY INDONESIAN FUND .................................Rp ..... 1,165.5070 .....Rp .....1,160.7001 TM EQUITY OPTIMA FUND.........................................Rp ..... 1,067.4679 .....Rp .....1,064.5498 TM EQUITY AGGRESSIVE FUND..................................Rp ........ 985.4361 .....Rp ........981.9303 TM FIXED INCOME INDONESIAN FUND......................Rp ..... 1,299.3888 .....Rp .....1,299.2067 TM IDR LIQUID FUND.................................................Rp ..... 1,164.3878 .....Rp .....1,164.2859 TM INVEST PRO PLUS FUND ......................................Rp ........ 993.8800 .....Rp ........993.9104 TM BALANCE FUND...................................................Rp ..... 1,452.2659 .....Rp .....1,450.1706 TM BOND FUND ........................................................Rp ..... 1,467.9580 .....Rp .....1,467.9819 TM EQUITY FUND ......................................................Rp ..... 1,257.4255 .....Rp .....1,252.9866 TM SYPARTICIPANT FUND..........................................Rp ..... 1,612.8486 .....Rp .....1,612.7154 TM SYBOND FUND ....................................................Rp ... 2,616.32231 .....Rp ...2,616.61113 TM SYCASH FUND.....................................................Rp ... 3,257.03072 .....Rp ...3,256.79595 TM SYMANAGED FUND.............................................Rp ... 2,254.38147 .....Rp ...2,250.59518 TM USD MANAGED FUND .........................................US$ ........ 1.05727 .....US$ ........1.05585 TM SYEQUITY FUND ..................................................Rp ... 2,699.66828 .....Rp ...2,689.91722 PT. EQUITY LIFE INDONESIA 24 Feb 23 23 Feb 23 Stable Link ................................................................Rp ..... 7,000.2765 .....Rp .....6,999.7338 Safe Link Plus ...........................................................Rp ..... 3,389.3170 .....Rp .....3,388.8625 Steady Fund ..............................................................Rp ..... 4,777.4004 .....Rp .....4,777.4675 Steady Fund USD .......................................................US$ ...... 0.195896 .....US$ ......0.196280 Managed Fund .........................................................Rp ..... 2,964.2452 .....Rp .....2,960.0895 Equity Fund ...............................................................Rp ..... 1,471.2922 .....Rp .....1,467.7616 Balanced Fund...........................................................Rp ..... 1,468.4400 .....Rp .....1,469.1964 PT AXA FINANCIAL INDONESIA 24 Feb 23 23 Feb 23 Maestro Balanced Syariah Rupiah...............................Rp .... 1,609.9168 ....Rp .... 1,609.1963 Maestro Equity Syariah Rupiah ...................................Rp .... 1,185.6609 ....Rp .... 1,184.4798 Maestrolink Balanced IDR ..........................................Rp .... 3,290.5248 ....Rp .... 3,285.9592 Maestrolink Cash Plus IDR .........................................Rp .... 2,443.3235 ....Rp .... 2,443.1778 AXA Maestrolink Dynamic..........................................Rp .... 1,631.1813 ....Rp .... 1,628.7078 Maestrolink Fixed Income Plus IDR .............................Rp .... 3,054.1797 ....Rp .... 3,052.9872 Maestrolink Fixed Income Plus USD............................US$ ......... 1.3405 ....US$ ......... 1.3386 Maestrolink Aggresive Equity Rupiah ..........................Rp ....... 697.4513 ....Rp ....... 699.1527 Maestrolink Equity Plus IDR........................................Rp .... 5,699.4082 ....Rp .... 5,677.0751 Maestrolink Maxiadvantage Rupiah............................Rp ....... 907.3815 ....Rp ....... 907.3543 Maestro Progressive Equity Syariah Rupiah .................Rp .... 1,326.0106 ....Rp .... 1,337.0265 PT AXA FINANCIAL INDONESIA 23 Feb 23 22 Feb 23 Maestro Offshore Equity Funds USD ...........................US$ ......... 1.2604 ....US$ ......... 1.2557 PT Asuransi Jiwa Astra 24 Feb 23 23 Feb 23 AVA Asian Opportunities Fund ..................................Rp ......... 1,330.28 .....Rp .........1,331.21 AVA Balanced Dollar Fund ....................................US$ .......... 1.1318 .....US$ ..........1.1341 AVA Balanced Plus Fund ....................................Rp ......... 1,319.88 .....Rp .........1,317.24 AVA European Opportunities Fund ............................Rp ......... 1,388.36 .....Rp .........1,386.41 AVA Fixed Income Dollar Fund ..................................US$ .......... 1.0563 .....US$ ..........1.0542 AVA Fixed Income Plus Fund ..................................Rp ......... 1,660.63 .....Rp .........1,660.62 AVA Growth Plus Fund .....................................Rp ......... 1,206.31 .....Rp .........1,203.26 AVA Infrastructure Opportunities Fund .......................Rp ............ 828.20 .....Rp ............826.34 AVA Small Cap Equity Fund ...................................Rp ......... 1,166.92 .....Rp .........1,166.45 AVA Secure Fund ........................................Rp ......... 1,414.46 .....Rp .........1,414.43 AVA Dynamic Fund ....................................................Rp ......... 1,062.45 .....Rp .........1,058.63 AVA Equity Dollar Fund ..............................................US$ .......... 1.1773 .....US$ ..........1.1920 ASLI Sharia Money Market Fund.................................Rp ......... 1,008.92 .....Rp .........1,009.20 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,007.23 .....Rp .........1,007.33 ASLI Sharia Balanced Fund.........................................Rp ......... 1,035.09 .....Rp .........1,032.79 ASLI Sharia Equity Fund .............................................Rp ......... 1,047.10 .....Rp .........1,043.74 PT Asuransi Allianz Life Indonesia 24 Feb 23 23 Feb 23 Smartwealth Balanced Fund.......................................Rp ......... 2,201.47 .....Rp .........2,196.31 Smartwealth Equity Fund ...........................................Rp ......... 2,350.75 .....Rp .........2,339.79 Smartwealth Fixed Income Fund.................................Rp ......... 1,591.28 .....Rp .........1,591.34 Smartwealth Money Market Fund...............................Rp ......... 1,778.19 .....Rp .........1,778.11 Smartwealth Sectoral Equity Fund ..............................Rp ............ 785.60 .....Rp ............781.99 Group Link Money Market Fund .................................Rp ......... 1,905.28 .....Rp .........1,905.04 Smartlink USD MaxWealth 1 ......................................US$ .......... 1.1205 .....US$ ..........1.1205 Smartwealth Dollar Equity Sustainability Fund ............US$ .......... 1.0720 .....US$ ..........1.0686 Smartwealth Dollar US Bond Fund..............................US$ .......... 1.0275 .....US$ ..........1.0245 Smartlink Dollar Managed Class B Fund .....................US$ .......... 0.9180 .....US$ ..........0.9150 Smartwealth Dollar Equity World Opportunities Funds.US$ .......... 0.6436 .....US$ ..........0.6565 Smartlink Rupiah Balanced Class B Fund ....................US$ ... 1,023.3000 .....US$ ...1,022.9400 Smartlink Rupiah Balanced Plus Class B Fund .............US$ ... 1,019.4800 .....US$ ...1,018.7400 Smartlink Rupiah Equity Class B Fund.........................Rp ........ 973.8200 .....Rp ........972.5500 Smartlink Rupiah Fixed Income Class B Fund ..............Rp ..... 1,025.1900 .....Rp .....1,025.1600 Smartlink Rupiah Money Market Class B Fund ............Rp ..... 1,019.9100 .....Rp .....1,019.8500 Smartwealth Equity Infrastructure Class B Fund ..........Rp ........ 983.5700 .....Rp ........983.8000 Smartwealth Rupiah Equity IndoAsia Class B Fund......Rp ..... 1,017.9800 .....Rp .....1,020.7200 Smartwealth Equity Small Medium Capital Class B Fund .......Rp ........ 901.3300 .....Rp ........901.3900 Smartwealth Equity Indoconsumer Class B Fund ........Rp ..... 1,043.4900 .....Rp .....1,038.9700 Smartwealth Equity Indoglobal Class B Fund .............Rp ..... 1,040.2900 .....Rp .....1,040.7000 Smartwealth LiquiFlex LQ45 Class B Fund ..................Rp ..... 1,177.0300 .....Rp .....1,175.7800 Smartwealth Rupiah Equity Rotation Class B Fund .....Rp ..... 1,122.6800 .....Rp .....1,118.3100 Smartwealth US Dollar Equity IndoAsia Class B Fund .US$ .......... 0.0669 .....US$ ..........0.0672 Smartwealth Dollar Equity Global Investa Class B Fund ........US$ .......... 0.8062 .....US$ ..........0.8134 Smartwealth Dollar Asia Paci c Class B Fund .............US$ .......... 0.7774 .....US$ ..........0.7777 Smartwealth Dollar Multi Asset Class B Fund..............US$ .......... 0.7953 .....US$ ..........0.8035 Smartwealth Dollar Equity All China Class B Fund.......US$ .......... 0.6281 .....US$ ..........0.6410 Smartwealth Dollar Equity China Impact Fund ............US$ .......... 0.6344 .....US$ ..........0.6423 Savings Plan BTPN Allocated Fund..............................Rp ..... 1,545.3100 .....Rp .....1,545.2200 Savings Plan BTPN Syariah Fund.................................Rp ..... 1,488.4800 .....Rp .....1,488.3400 Savings Plan BTPN Fund.............................................Rp ..... 1,997.3900 .....Rp .....1,997.2600 Savings Plan Resona Fund..........................................Rp ..... 2,558.4900 .....Rp .....2,558.3300 Savings Plan Equity Fund............................................Rp ..... 4,450.1900 .....Rp .....4,445.5300 Savings Plan Fixed Income Fund.................................Rp ..... 2,911.2200 .....Rp .....2,910.7600 Savings Plan Money Market Fund...............................Rp ..... 4,502.9600 .....Rp .....4,502.4300 Savings Plan USD Fund ..............................................Rp ........ 104.1410 .....Rp ........104.1410 PT. ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA 24 Feb 23

PT AIA FINANCIAL 23 Feb 23 USD Advanced Adventurous Fund...............................US$ ........ 0.85047 .....US$ ........0.86219 USD Advanced Balanced Fund....................................US$ ........ 0.83926 .....US$ ........0.84645 USD Advanced Conservative Fund ..............................US$ .......... 0.8044 .....US$ ..........0.8069 AIA Financial IDR Balanced Syariah Fund....................RP ... 1,516.50187 .....RP ...1,514.02625 IDR China India Indonesia Equity Fund .......................RP ... 1,889.37889 .....RP ...1,897.36295 AIA Financial IDR Cash Syariah Fund ..........................RP ..... 1,616.9783 .....RP .....1,617.0467 PT AIA FINANCIAL - DYNAMIC SYARIAH ....................RP ..... 1,107.7047 .....RP .....1,108.7525 AIA Financial IDR Equity Syariah Fund ........................RP ........ 900.4043 .....RP ........896.9892 PT AIA FINANCIAL - GROWTH EQUITY SYARIAH.........RP ........ 889.0692 .....RP ........890.7139 AIA FINANCIAL - IDR PRIME EQUITY FUND................RP ..... 1,190.2063 .....RP .....1,186.5794 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND ....RP ..... 1,644.0177 .....RP .....1,644.0269 AIA Financial-Dana Berkah Fund ................................RP ..... 1,948.5853 .....RP .....1,948.4488 AIA Financial-Money Market Fund..............................RP ..... 2,076.7870 .....RP .....2,076.9200 AIA Financial-IDR Fixed Income Fund .........................RP ... 4,684.69162 .....RP ...4,685.22464 USD Global Growth Opportunity Equity Fund..............US$ ........ 1.10065 .....US$ ........1.11618 AIA Financial-USD Fixed Income Fund ........................US$ ........ 2.84701 .....US$ ........2.83471 AIAF USD ONSHORE EQUITY FUND............................US$ ........ 0.98688 .....US$ ........0.98516 USD Prime Greater China Equity Fund ........................US$ ........ 1.12495 .....US$ ........1.16309 USD Prime Multi Asset Income Fund...........................US$ ........ 0.97698 .....US$ ........0.98005 USD PRIME GLOBAL EQUITY FUND............................US$ ........ 1.12522 .....US$ ........1.13993 USD PRIME EMERGING MARKET EQUITY FUND .........US$ .......... 0.7861 .....US$ ..........0.7994 IDR Ultimate Equity Fund ...........................................RP ..... 1,042.1030 .....RP .....1,038.2994 AIA Financial-IDR Equity Fund ....................................RP ... 14,055.0672 .....RP ...14,033.1820 AIA Financial - IDR Balanced Fund .............................RP ..... 2,333.4122 .....RP .....2,333.9206 PT FWD Insurance Indonesia 24 Feb 23 23 Feb 23 FWD Aggressive Fund ................................................Rp ..... 2,162.4489 .....Rp .....2,155.7715 FWD Aggressive Plus Fund .........................................Rp ..... 1,546.1261 .....Rp .....1,540.2182 FWD AUD Balanced Fund ...........................................US$ .......... 1.3820 .....US$ ..........1.3786 FWD Conservative Fund .............................................Rp ..... 2,018.8282 .....Rp .....2,019.6193 FWD Dynamic Strategic Fund .....................................Rp ........ 841.7974 .....Rp ........839.4328 FWD Moderate Fund..................................................Rp ..... 2,597.0805 .....Rp .....2,593.8838 FWD Money Market Fund...........................................Rp ..... 1,255.5951 .....Rp .....1,255.4876 FWD USD Balanced Plus Fund ....................................US$ .......... 1.0133 .....US$ ..........1.0157 FWD USD Bond Plus Fund ..........................................US$ .......... 0.9412 .....US$ ..........0.9408 FWD USD Equity Plus Fund.........................................US$ .......... 1.0869 .....US$ ..........1.0955 USD Equity Dynamic Exchange ...................................US$ .......... 1.2419 .....US$ ..........1.2595 USD Equity Global Emerging Market...........................US$ .......... 0.9893 .....US$ ..........1.0095 FWD Dynamic Fund....................................................US$ ...... 803.6554 .....US$ ......801.4340 FWD Equity Dynamic Fund .........................................Rp ..... 1,844.6555 .....Rp .....1,841.7942 FWD IDR Balanced Syariah Fund ................................Rp ..... 1,475.9253 .....Rp .....1,472.5092 FWD IDR Equity Syariah Fund .....................................Rp ..... 1,622.1136 .....Rp .....1,617.8721 FWD USD Balanced Fund ...........................................US$ .......... 0.7569 .....US$ ..........0.7551 FWD Balanced Progressive Fund.................................Rp ..... 4,193.1369 .....Rp .....4,184.9729 FWD Bond Fund.........................................................Rp ..... 3,329.9209 .....Rp .....3,331.2266 FWD Equity Fund .......................................................Rp ..... 4,596.8720 .....Rp .....4,584.0389 FWD Money Market Plus Fund ...................................Rp ..... 2,334.8187 .....Rp .....2,334.6754 FWD IDR Growth Fund...............................................Rp ..... 1,087.7976 .....Rp .....1,086.8475 FWD IDR Income Fund ...............................................Rp ..... 1,365.4599 .....Rp .....1,365.8043 FWD IDR Value Fund ..................................................Rp ........ 954.2946 .....Rp ........951.3031 FWD Excellent Balanced Fund ....................................Rp ........ 974.5057 .....Rp ........972.3195 FWD Excellent Balanced Fund Syariah ........................Rp ..... 1,000.4389 .....Rp ........997.8264 FWD Excellent Equity Fund.........................................Rp ........ 989.4772 .....Rp ........987.2367 FWD Excellent Equity Fund Syariah .............................Rp ........ 984.2072 .....Rp ........980.7118 FWD Excellent Money Market Fund ............................Rp ..... 1,016.2317 .....Rp .....1,016.0503 PT FWD Insurance Indonesia 24 Feb 23 23 Feb 23 FWD SPrInt Balanced Fund.........................................Rp ......... 4,374.74 .....Rp .........4,369.79 FWD SPrInt Equity Fund .............................................Rp ....... 39,657.99 .....Rp .......39,513.62 FWD SPrInt Fixed Income Fund...................................Rp ......... 1,301.47 .....Rp .........1,301.85 FWD SPrInt Money Market Fund.................................Rp ......... 1,517.08 .....Rp .........1,516.95 FWD SPrInt USD Bond Fund .......................................US$ .......... 1.5348 .....US$ ..........1.5327 FWD Balanced Fund Syariah.......................................Rp ......... 1,003.07 .....Rp .........1,000.65 FWD Equity Fund Syariah ...........................................Rp ............ 976.45 .....Rp ............974.93 FWD Dana Berimbang Global Syariah.........................Rp ......... 1,342.26 .....Rp .........1,349.46 PT Prudential Life Assurance 27 Feb 23 24 Feb 23 PRUlink Rupiah Cash Fund.........................................Rp ......... 4,150.52 .....Rp .........4,149.41 PRUlink Rupiah Fixed Income Fund.............................Rp ......... 7,281.71 .....Rp .........7,292.42 PRUlink US Dollar Multi Assets Income Fund...............US$ ........ 0.96318 .....US$ ........0.96847 PRUlink US Dollar Heritage Multi Assets Income Fund.US$ ........ 0.80125 .....US$ ........0.80588 PRUlink Rupiah Extra Capital Fund .............................Rp ............ 992.75 .....Rp ............993.25 PRUlink US Dollar Fixed Income Fund .........................US$ ........ 3.41294 .....US$ ........3.41799 PRUlink Rupiah Managed Fund ..................................Rp ....... 11,045.91 .....Rp .......11,058.92 PRUlink Rupiah Managed Fund plus...........................Rp ......... 3,329.65 .....Rp .........3,332.94 PRUlink Rupiah Multi Assets Navigator Fund ..............Rp ......... 1,055.70 .....Rp .........1,062.83 PRUlink US Dollar Multi Assets Navigator Fund...........US$ ........ 0.06938 .....US$ ........0.06998 PRUlink Rupiah Equity Fund plus ................................Rp ......... 1,084.73 .....Rp .........1,087.32 PRUlink Rupiah Value Discovery Equity Fund...............Rp ......... 1,124.21 .....Rp .........1,127.78 PRUlink Rupiah Indonesia Greater China Equity Fund Rp ......... 1,474.06 .....Rp .........1,485.59 PRUlink US Dollar Indonesia Greater China Equity Fund ......... US$.............0.09688...... US$............0.09782 PRUlink Rupiah Infrastructure & Consumer Equity Fund.......... Rp ..............1,123.75...... Rp .............1,128.06 PRUlink US Dollar Infrastructure & Consumer Equity Fund ...... US$.............0.06283...... US$............0.06319 PRUlink US Dollar Global Emerging Markets Equity Fund .......US$ ........ 0.97353 .....US$ ........0.98969 PRUlink Rupiah Global Emerging Markets Equity FundRp ....... 14,272.79 .....Rp .......14,559.33 PRUlink US Dollar Global Low Volatility Equity Fund....US$ ........ 1.16755 .....US$ ........1.17320 PRUlink Rupiah Global Low Volatility Equity Fund .......Rp ....... 17,231.79 .....Rp .......17,309.84 PRUlink US Dollar Global Managed Income Fund........US$ ........ 0.74402 .....US$ ........0.75112 PRUlink Rupiah Global Managed Income Fund ...........Rp ............ 782.98 .....Rp ............788.82 PRUlink US Dollar Global Tech Equity Fund .................US$ ........ 0.65361 .....US$ ........0.66708 PRUlink Rupiah Equity Fund .......................................Rp ....... 15,678.58 .....Rp .......15,694.69 PRUlink Syariah Rupiah Cash Fund .............................Rp ......... 1,057.93 .....Rp .........1,057.80 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp ......... 2,410.54 .....Rp .........2,410.62 PRUlink Syariah Extra Capital Fund.............................Rp ............ 982.68 .....Rp ............983.16 PRUlink Syariah Rupiah Multi Asset Fund....................Rp ......... 1,097.24 .....Rp .........1,102.95 PRUlink Syariah Rupiah Managed Fund ......................Rp ......... 2,373.39 .....Rp .........2,384.22 PRUlink Syariah Rupiah Equity Fund ...........................Rp ......... 1,841.68 .....Rp .........1,861.13 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund ....Rp ............ 928.01 .....Rp ............935.95 PRUlink Syariah Rupiah Asia Paci c Equity Fund..........Rp ......... 1,174.23 .....Rp .........1,187.72 PT BNI LIFE INSURANCE 24 Feb 23 23 Feb 23 B-Life Link Dana Stabil ...............................................Rp ......... 2,678.98 .....Rp .........2,679.34 B-Life Link Dana Selaras.............................................Rp ......... 2,580.87 .....Rp .........2,580.05 B-Life Link Dana Maxima ...........................................Rp ......... 1,819.13 .....Rp .........1,814.42 B-Life Link Dana Cemerlang .......................................Rp ......... 3,020.49 .....Rp .........3,019.86 B-Life Link Dana Kombinasi ........................................Rp ......... 2,847.76 .....Rp .........2,843.64 B-Life Link Dana Aktif.................................................Rp ......... 2,432.40 .....Rp .........2,423.01 B-Life Spectra Link Dana Stabil Plus............................Rp ......... 2,332.10 .....Rp .........2,331.63 B-Life Spectra Link Dana Selaras Plus..........................Rp ......... 2,529.48 .....Rp .........2,529.71 B-Life Spectra Link Dana Maxima Plus ........................Rp ......... 2,119.00 .....Rp .........2,113.09 Dana Mapan..............................................................Rp ......... 1,524.01 .....Rp .........1,524.28 Dana Agresif ..............................................................Rp ......... 1,023.56 .....Rp .........1,020.18 Dana Liquid ...............................................................Rp ......... 1,423.79 .....Rp .........1,423.63 Dana Mantap ............................................................Rp ......... 1,522.50 .....Rp .........1,522.71 Dana Mantap 2 .........................................................Rp ......... 1,488.18 .....Rp .........1,488.40 Dana Mantap 3 .........................................................Rp ......... 1,703.23 .....Rp .........1,703.48 Dana Mantap 4 .........................................................Rp ......... 1,662.06 .....Rp .........1,662.32 Dana Mantap 5 .........................................................Rp ......... 1,597.14 .....Rp .........1,597.38 Dana Mantap 6 .........................................................Rp ......... 1,515.15 .....Rp .........1,515.36 Dana Mantap 7 .........................................................Rp ......... 1,675.45 .....Rp .........1,675.70 Dana Mantap 8 .........................................................Rp ......... 1,271.31 .....Rp .........1,271.51 Dana Mantap 9 .........................................................Rp ......... 1,792.98 .....Rp .........1,793.25 Dana Mantap 10 .......................................................Rp ......... 1,573.97 .....Rp .........1,574.03 Dana Mantap 11 .......................................................Rp ......... 1,997.75 .....Rp .........1,997.86 Dana Mantap 12 .......................................................Rp ......... 1,689.23 .....Rp .........1,689.38 Dana Mantap 13 .......................................................Rp ......... 1,758.69 .....Rp .........1,758.96 Dana Mantap 14 .......................................................Rp ......... 1,523.63 .....Rp .........1,523.80 B-Life Spectra Link Dana Secure USD..........................US$ .......... 1.3579 .....US$ ..........1.3565 PT BNI LIFE INSURANCE - SYARIAH 24 Feb 23 23 Feb 23 BNI Life Syariah Fixed Income Fund ............................RP ......... 2,487.66 .....Rp .........2,488.18 BNI Life Syariah Balanced Fund ..................................RP ......... 1,420.47 .....Rp .........1,417.78 BNI Life Syariah Equity Fund.......................................Rp ............ 934.43 .....Rp ............929.44 PT A.J. Central Asia Raya 24 Feb 23 22 Feb 23 Carlink Pro-Fixed .......................................................RP ....... 4,762.064 .....Rp .......4,760.139 Carlink Pro-Flexy........................................................RP ....... 1,407.591 .....Rp .......1,400.801 Carlink Pro-Mixed ......................................................RP ....... 4,415.113 .....Rp .......4,394.186 Carlink Pro-Safe.........................................................RP ....... 3,340.568 .....Rp .......3,339.439 Carlisya Pro Fixed.......................................................RP ....... 2,336.427 .....Rp .......2,335.488 Carlisya Pro Mixed .....................................................RP ....... 2,850.808 .....Rp .......2,825.559 Carlisya Pro Safe ........................................................RP ....... 1,861.379 .....Rp .......1,860.900 Century Pro-Fixed ......................................................RP ....... 3,415.510 .....Rp .......3,414.008 Century Pro-Mixed .....................................................RP ....... 2,447.542 .....Rp .......2,450.693 PT A.J. CENTRAL ASIA RAYA - CARLISYA EQUITY ........RP ....... 1,307.856 .....RP .......1,316.732 PT AJ CAR - New Carlink Pro Mixed ...........................RP ....... 1,041.092 .....RP .......1,041.067 PT. Asuransi Jiwa Tugu Mandiri 24 Feb 23 22 Feb 23 PERTA LIFE INS- TM EQ F INV SY ................................Rp ........ 809.6584 .....Rp ........799.7206 PERTA LIFE INS-TM LINK EQUITY................................Rp ..... 1,103.9145 .....Rp .....1,089.6627 PERTA LIFE INS-TM LINK MANAGED ..........................Rp ..... 1,231.2827 .....Rp .....1,216.9688 PERTA LIFE INS-TM LINK STABLE ................................Rp ..... 1,815.9718 .....Rp .....1,805.3765 PT. HANWHA LIFE INSURANCE INDONESIA 24 Feb 23 22 Feb 23 HLI-Balanced .............................................................Rp ..... 1,232.3878 .....Rp .....1,226.4640 HLI-CASH FUND.........................................................Rp ..... 1,211.0080 .....Rp .....1,210.7695 HLI-Equity..................................................................Rp ..... 1,149.4030 .....Rp .....1,140.5523 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,079.0436 .....Rp .....1,074.7716 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,140.6074 .....Rp .....1,135.0796 HLI-Fixed ...................................................................Rp ..... 1,443.9556 .....Rp .....1,445.5685 PT. HEKSA SOLUTION INSURANCE 24 Feb 23 22 Feb 23 Heksalink Balance......................................................Rp ..... 1,155.0536 .....Rp .....1,153.5598 Heksalink Equity ........................................................Rp ........ 928.6333 .....Rp ........923.2364 Heksalink Fixed..........................................................Rp ........ 864.8568 .....Rp ........852.3217 PT Asuransi Jiwasraya (Persero) 24 Feb 23 23 Feb 23 JS Link Pendapatan Tetap ...........................................Rp ..... 1,395.9482 .....Rp .....1,395.9497 JS Link Berimbang......................................................Rp ..... 1,201.3169 .....Rp .....1,201.3115 JS Link Ekuitas ...........................................................Rp ........ 973.7125 .....Rp ........973.7406 JS Link Pasar Uang.....................................................Rp ..... 1,374.2197 .....Rp .....1,374.2439 PT Asuransi Jiwa IFG 24 Feb 23 23 Feb 23 IFG Link Pendapatan Tetap .........................................Rp ..... 1,025.0720 .....Rp .....1,025.3780 IFG Link Berimbang....................................................Rp ..... 1,080.5110 .....Rp .....1,079.4334 IFG Link Ekuitas .........................................................Rp ..... 1,114.0498 .....Rp .....1,115.0268 IFG Link Pasar Uang...................................................Rp ..... 1,009.7608 .....Rp .....1,008.8250 PT AVRIST ASSURANCE 24 Feb 23 23 Feb 23 Avrist Link Access IDR Fund........................................Rp ......... 4,628.86 .....Rp .........4,628.44 Avrist Link Advised IDR Fund ......................................Rp ......... 4,055.72 .....Rp .........4,048.24 Avrist Link Aggressive IDR Fund..................................Rp ......... 3,253.11 .....Rp .........3,244.55 Avrist Link Assured IDR Fund......................................Rp ......... 3,730.57 .....Rp .........3,731.08 Avrist Link Assured USD Fund.....................................US$ ........ 1.56891 .....US$ ........1.56398 Avrist Link Growth Fund.............................................Rp ......... 6,514.27 .....Rp .........6,494.37 Avrist Link Treasure Plus USD Fund .............................US$ ........ 0.91181 .....US$ ........0.91246 Avrist Link Asya Equity IDR Fund.................................Rp ......... 3,032.09 .....Rp .........3,019.36 Avrist Link Asya Cash IDR Fund ..................................Rp ......... 4,315.40 .....Rp .........4,315.28 Avrist Link Asya Balanced IDR Fund ............................Rp ......... 2,564.47 .....Rp .........2,560.11 PT AVRIST ASSURANCE 24 Feb 23 23 Feb 23 AVRIST LINK PREMIER IDR FUND ...............................Rp .............. 92.60 .....Rp ..............92.32 AVRIST LINK PREMIER IDR FUND 2 ............................Rp .............. 81.15 .....Rp ..............80.90 AVRIST LINK PREMIER IDR FUND 3 ............................Rp .............. 79.71 .....Rp ..............79.55 AJB BUMIPUTERA 1912 24 Feb 23 23 Feb 23 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR.......... Rp ..........1,721.9427...... Rp .........1,722.3988 AJB BUMIPUTERA 1912 - BPLINK DANA TERPADU IDR.......... Rp ..........1,239.6383...... Rp .........1,238.7962 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR ........... Rp ..........1,063.9019...... Rp .........1,057.7773 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR ............Rp ..... 1,768.0042 .....Rp .....1,767.8436 PT ASURANSI TAKAFUL KELUARGA 24 Feb 23 23 Feb 23 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK AMANA ... Rp ..........1,069.2035...... Rp .........1,069.3090 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK EKUITA..... Rp ..........1,105.0608...... Rp .........1,099.7173 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK OPTIMA ... Rp ..........1,083.6065...... Rp .........1,081.7627 PT Asuransi Jiwa Syariah Bumiputera 24 Feb 23 23 Feb 23 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA PRESTASI SYARIAH IDR........................Rp ..... 1,758.1808 .....Rp .....1,757.8147 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA TERPADU SYARIAH IDR........................Rp ..... 1,999.4838 .....Rp .....1,196.7221 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA EKUITAS SYARIAH IDR.........................Rp ..... 1,327.9767 .....Rp .....1,331.3923 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA LIKUID SYARIAH IDR............................Rp ..... 1,449.2344 .....Rp .....1,449.0764 GREAT EASTERN LIFE INDONESIA 24 Feb 23 23 Feb 23 GreatLink USD Fixed Income Fund..............................USD.......... 1.1926 .....USD..........1.1909 GreatLink Balanced Fund ...........................................Rp ..... 2,900.7690 .....Rp .....2,895.0730 GreatLink Dynamic Fund ............................................Rp ..... 2,813.8237 .....Rp .....2,802.7078 GreatLink Fixed Income Fund .....................................Rp ...... 2826.3550 .....Rp ......2826.3337 GreatLink Money Market Fund ...................................Rp ..... 1,436.9751 .....Rp .....1,436.8751 GreatLink Supreme Bond Fund ...................................Rp ..... 1,595.6727 .....Rp .....1,595.7644 GreatLink Supreme Equity Fund..................................Rp ........ 917.6024 .....Rp ........915.1238 PT. ASURANSI SIMAS JIWA 27 Feb 23 24 Feb 23 SIMAS BALANCED PRIMER FUND ..............................Rp ..... 1,298.7333 .....Rp .....1,298.2025 SIJI FIXED FUND DOLLAR ...........................................US$ .......... 1.0698 .....US$ ..........1.0702 SIJI FIXED INVESTA FUND ..........................................Rp ..... 1,252.3900 .....Rp .....1,251.7213 PT. ASURANSI JIWA MEGA INDONESIA 24 Feb 23 22 Feb 23 Mega Amanah Link Balance Fund...............................Rp ..... 1,071.4027 .....Rp .....1,063.8187 Mega Amanah Link Equity Fund .................................Rp ..... 1,055.1426 .....Rp .....1,040.8843 Mega Amanah Link Fixed Income Fund.......................Rp ..... 1,186.1509 .....Rp .....1,186.4164 Mega Prima Link Fixed Income Fund ..........................Rp ..... 1,225.7508 .....Rp .....1,226.7183 PFI Mega Life Amanah Balance Fund..........................Rp ........ 968.3682 .....Rp ........968.4952 PFI Mega Life Balance Fund .......................................Rp ..... 1,241.7270 .....Rp .....1,236.8655 PFI Mega Life Equity Fund ..........................................Rp ..... 1,127.5506 .....Rp .....1,118.9699 PFI Mega Life Fixed Income Fund ...............................Rp ..... 1,519.8427 .....Rp .....1,521.0810 PFI Mega Life Liquid Fund ..........................................Rp ..... 1,289.7818 .....Rp .....1,289.7496 PFI MEGA LIFE USD GLOBAL TOTAL RETURN FUND ....US$ .......... 0.8303 .....US$ ..........0.8249 24 Feb 23

Yield(%)

Tenor

Tenor

Yield(%)

PENILAI HARGA EFEK INDONESIA (PHEI) INDONESIAGOVERNMENT BOND YIELD CURVE & INDONESIABOND INDEXES 27 Februari 2023 (INDOBeX) - Total Return

(Tahun)

(Tahun)

27 Feb 2023 24 Feb 2023

27 Feb 2023 24 Feb 2023

0,1

5,2859 5,9467 6,2375 6,3563 6,4261 6,4919 6,5645 6,6419 6,7190 6,7913 6,8557 6,9110 6,9569 6,9941 7,0237 7,0468

5,1361 5,9413 6,2368 6,3267 6,3756 6,4352 6,5122 6,5990 6,6863 6,7674 6,8382 6,8975 6,9455 6,9833 7,0124 7,0344

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

7,0646 7,0781 7,0883 7,0959 7,1015 7,1056 7,1086 7,1107 7,1123 7,1134 7,1142 7,1148 7,1152 7,1155 7,1157

7,0509 7,0630 7,0718 7,0781 7,0827 7,0859 7,0882 7,0898 7,0909 7,0917 7,0922 7,0926 7,0928 7,0930 7,0931

1 2 3 4 5 6 7 8 9

Indonesia Composite Bond Index (ICBI)

INDOBeX Government

INDOBeX Corporate

349,7884

-0,4171

-0,12%

342,1530

-0,4243

-0,12%

397,1737

-0,2148

-0,05%

7,50

10 11 12 13 14 15

7,00

6,50

6,00

5,50

Tenor 5,47 9,98 15,31 20,31

Seri

Fair Price(%)

YTM(%) 6,5250 6,8437 7,1009 7,1234

Kupon(%)

FR0095 FR0096 FR0098 FR0097

99,3163 101,1121 100,2074 100,0015

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

5,00

0

5

1 0

1 5

2 0

2 5

3 0

24 Februari 2023

27 Februari 2023

Nama Obligasi

Seri

Kupon

Jatuh

TTM

Fair Price (% 24 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

27 Feb 2023

27 Feb 2023

24 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

0,38 0,63 0,97 1,63 1,97 2,63 0,03 0,53 1,03 1,54 2,03 2,54

100,2116 99,9012 99,7174 98,1813 97,4329 99,3498 99,9939 100,1135 99,4489 98,3919 97,9890 99,1397

100,2607 99,9698 99,7400 98,1349 97,3913 99,4212 100,0048 100,1457 99,4772 98,3986 98,0273 99,1422

-4,91 -6,86 -2,26 4,64 4,16 -7,14 -1,09 -3,22 -2,83 -0,67 -3,82 -0,26

5,8360 5,8594 5,8719 6,1244 6,2926 6,2184 6,4758 5,8326 6,0215 6,2023 6,0032 6,2681

5,7215 5,7478 5,8452 6,1484 6,3094 6,1881 6,1751 5,7756 5,9887 6,1916 5,9787 6,2658

0,11 0,11 0,03 -0,02 -0,02 0,03 0,30 0,06 0,03 0,01 0,02 0,00

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

27 FEBRUARI 2023

27 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

ZATA...... Bersama Zatta Jaya Tbk............................... 57 ...............76............. 19...........33.33.........250,962,600 .............17,608,821,700 .............14,809 UFOE ..... Damai Sejahtera Abadi Tbk........................ 232 .............280............. 48...........20.69...........61,774,500 .............15,774,455,000 .............12,481 TFAS ...... Telefast Indonesia Tbk............................ 2,630 ..........3,070........... 440...........16.73................123,100 ..................367,605,000 ..................268 LAJU ...... Jasa Berdikari Logistics Tbk. ...................... 244 .............278............. 34...........13.93.........102,179,400 .............26,638,206,400 .............26,680 KONI...... Perdana Bangun Pusaka Tbk .................. 2,390 ..........2,710........... 320...........13.39..................53,200 ..................139,363,000 ..................169 OBMD.... OBM Drilchem Tbk. ................................... 192 .............216............. 24...........12.50...........19,269,000 ...............3,990,649,800 ...............3,756 MASA ....Multistrada Arah Sarana Tbk. ................. 2,600 ..........2,900........... 300...........11.54................127,300 ..................354,209,000 ..................158 PANI ...... Pratama Abadi Nusa Industri Tbk............ 1,050 ..........1,170........... 120...........11.43.............7,958,100 ...............9,133,970,000 ...............1,503 INTD ...... Inter Delta Tbk .......................................... 194 .............216............. 22...........11.34................110,300 ....................22,311,000 ....................62 WOMF ...Wahana Ottomitra Multiartha Tbk. ............ 286 .............318............. 32...........11.19.............9,649,300 ...............2,964,732,000 ...............2,036

GOTO .....GoTo Gojek Tokopedia Tbk. ..........................120 ................ 118.............. -2............. -1.67..........2,102,524,600............252,042,385,900 ..... 25,245 BSBK......Wulandari Bangun Laksana Tbk......................61 .................. 57.............. -4............. -6.56..........1,290,867,800..............75,398,084,400 ..... 30,826 FUTR......Lini Imaji Kreasi Ekosistem Tbk......................100 ................ 100................0.............. 0.00.............688,205,100..............67,364,589,400 ..... 37,828 BIPI ........Astrindo Nusantara Infrastruktur Tbk. ...........154 ................ 151.............. -3............. -1.95.............633,684,100..............97,354,214,800 ....... 5,102 BUMI .....Bumi Resources Tbk. ....................................135 ................ 134.............. -1............. -0.74.............403,195,100..............54,704,161,000 ....... 5,577 NATO .....Surya Permata Andalan Tbk. .........................468 ................ 476................8.............. 1.71.............318,032,300............149,845,476,200 ....... 1,799 ZATA......Bersama Zatta Jaya Tbk. .................................57 .................. 76..............19............ 33.33.............250,962,600..............17,608,821,700 ..... 14,809 CPRO .....Central Proteina Prima Tbk. ............................52 .................. 50.............. -2............. -3.85.............232,730,400..............11,683,900,600 ....... 3,103 BHAT......Bhakti Multi Artha Tbk..................................830 ................ 840..............10.............. 1.20.............180,653,900............151,180,389,500 ....... 1,183 WIFI .......Solusi Sinergi Digital Tbk. .............................139 ................ 141................2.............. 1.44.............159,983,100..............22,837,809,400 ....... 7,521

SAHAM PENCETAK LOSS TERBESAR

NILAI TRANSAKSI TERBESAR

27 FEBRUARI 2023

27 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

SUPR ..... Solusi Tunas Pratama Tbk. .................... 41,450 ........38,550....... -2,900........... -7.00.......................200 ......................7,710,000 ......................2 HDFA ..... Radana Bhaskara Finance Tbk. .................. 186 .............173............ -13........... -6.99.............1,755,500 ..................304,989,100 ..................463 TALF ...... Tunas Al n Tbk.......................................... 374 .............348............ -26........... -6.95..................10,800 ......................3,761,800 ......................9 CMRY .... Cisarua Mountain Dairy Tbk. .................. 4,750 ..........4,420.......... -330........... -6.95.............3,047,900 .............13,550,145,000 ...............1,830 KRYA...... Bangun Karya Perkasa Jaya Tbk................. 159 .............148............ -11........... -6.92...........11,844,500 ...............1,788,048,000 ...............1,875 GMTD.... Gowa Makassar Tourism Development Tbk.15,950 ...14,850....... -1,100........... -6.90.......................200 ......................2,970,000 ......................2 PADA..... Personel Alih Daya Tbk. ............................. 132 .............123.............. -9........... -6.82...........96,339,900 .............11,952,054,300 ...............4,355 ZYRX ..... Zyrexindo Mandiri Buana Tbk. ................... 324 .............302............ -22........... -6.79.............1,530,300 ..................465,931,600 ..................429 BRIS....... Bank Syariah Indonesia Tbk.................... 1,630 ..........1,520.......... -110........... -6.75...........72,606,100 ...........112,816,114,000 .............16,771 MTSM....Metro Realty Tbk....................................... 270 .............252............ -18........... -6.67................897,800 ..................231,732,800 ..................349

BBCA .....Bank Central Asia Tbk................................8,675 ............. 8,775............100.............. 1.15...............48,204,500............420,788,157,500 ....... 9,103 BBRI.......Bank Rakyat Indonesia (Persero) Tbk..........4,760 ............. 4,810..............50.............. 1.05...............76,714,400............366,910,568,000 ....... 9,091 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................120 ................ 118.............. -2............. -1.67..........2,102,524,600............252,042,385,900 ..... 25,245 MDKA ....Merdeka Copper Gold Tbk.........................4,300 ............. 4,450............150.............. 3.49...............52,919,200............233,273,283,000 ....... 9,671 TLKM .....Telkom Indonesia (Persero) Tbk..................4,040 ............. 3,960............ -80............. -1.98...............57,654,200............227,692,105,000 ....... 9,565 BMRI......Bank Mandiri (Persero) Tbk......................10,125 ........... 10,150..............25.............. 0.25...............19,805,900............199,967,092,500 ....... 5,493 BOGA.....Bintang Oto Global Tbk. ............................1,245 ............. 1,250................5.............. 0.40.............159,842,300............198,734,468,500 ....... 1,695 BBNI ......Bank Negara Indonesia (Persero) Tbk.........8,900 ............. 8,950..............50.............. 0.56...............21,498,400............192,145,692,500 ....... 4,264 BHAT......Bhakti Multi Artha Tbk..................................830 ................ 840..............10.............. 1.20.............180,653,900............151,180,389,500 ....... 1,183 NATO .....Surya Permata Andalan Tbk. .........................468 ................ 476................8.............. 1.71.............318,032,300............149,845,476,200 ....... 1,799

KURS TRANSAKSI BI

27 FEBRUARI 2023

SAHAM TERAKTIF

27 FEBRUARI 2023

NILAI UANG

KURS JUAL

KURS BELI

MATA

24 FEBRUARI 2023 27 FEBRUARI 2023 AUD ....................... 1......................... 10,423.05 ................................ 10,389.44 ............................ 10,316.33 ............................ 10,283.03 BND ....................... 1......................... 11,383.45 ................................ 11,376.34 ............................ 11,265.99 ............................ 11,258.96 CAD ....................... 1......................... 11,284.98 ................................ 11,282.34 ............................ 11,169.39 ............................ 11,165.96 CHF........................ 1......................... 16,388.84 ................................ 16,349.92 ............................ 16,218.82 ............................ 16,182.04 CNH....................... 1........................... 2,212.66 .................................. 2,201.22 .............................. 2,190.45 .............................. 2,179.25 CNY ....................... 1........................... 2,214.91 .................................. 2,204.68 .............................. 2,192.68 .............................. 2,182.52 DKK ....................... 1........................... 2,176.22 .................................. 2,175.26 .............................. 2,154.26 .............................. 2,153.31 EUR........................ 1......................... 16,201.60 ................................ 16,191.25 ............................ 16,038.89 ............................ 16,028.63 GBP ....................... 1......................... 18,405.57 ................................ 18,391.78 ............................ 18,216.39 ............................ 18,202.73 HKD ....................... 1........................... 1,945.91 .................................. 1,948.83 .............................. 1,926.50 .............................. 1,929.32 JPY..................... 100......................... 11,315.93 ................................ 11,339.23 ............................ 11,202.51 ............................ 11,223.90 KRW ...................... 1................................ 11.77 ....................................... 11.71 ................................... 11.65 ................................... 11.59 KWD ...................... 1......................... 49,760.15 ................................ 49,837.31 ............................ 49,245.79 ............................ 49,322.13 LAK........................ 1.................................. 0.91 ......................................... 0.91 ..................................... 0.89 ..................................... 0.89 MYR....................... 1........................... 3,445.36 .................................. 3,449.60 .............................. 3,408.00 .............................. 3,410.66 NOK....................... 1........................... 1,476.41 .................................. 1,482.49 .............................. 1,461.29 .............................. 1,467.07 NZD ....................... 1........................... 9,530.17 .................................. 9,514.73 .............................. 9,429.31 .............................. 9,414.00 PGK ....................... 1........................... 4,334.67 .................................. 4,488.23 .............................. 4,178.21 .............................. 4,155.91 PHP........................ 1.............................. 278.11 ..................................... 278.65 ................................. 275.00 ................................. 275.52 SAR........................ 1........................... 4,068.60 .................................. 4,075.82 .............................. 4,027.79 .............................. 4,035.05 SEK ........................ 1........................... 1,467.39 .................................. 1,471.16 .............................. 1,452.37 .............................. 1,456.10 SGD ....................... 1......................... 11,383.45 ................................ 11,376.34 ............................ 11,265.99 ............................ 11,258.96 THB........................ 1.............................. 441.76 ..................................... 438.42 ................................. 436.86 ................................. 433.81 USD ....................... 1......................... 15,262.93 ................................ 15,292.08 ............................ 15,111.07 ............................ 15,139.92 VND....................... 1.................................. 0.64 ......................................... 0.64 ..................................... 0.63 ..................................... 0.64 27 FEBRUARI 2023 24 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

FUTR......Lini Imaji Kreasi Ekosistem Tbk......................100 ................ 100................0.............. 0.00.............688,205,100..............67,364,589,400 ..... 37,828 BSBK......Wulandari Bangun Laksana Tbk......................61 .................. 57.............. -4............. -6.56..........1,290,867,800..............75,398,084,400 ..... 30,826 LAJU ......Jasa Berdikari Logistics Tbk...........................244 ................ 278..............34............ 13.93.............102,179,400..............26,638,206,400 ..... 26,680 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................120 ................ 118.............. -2............. -1.67..........2,102,524,600............252,042,385,900 ..... 25,245 CHEM ....Chemstar Indonesia Tbk. ..............................152 ................ 158................6.............. 3.95...............60,680,200................9,437,868,100 ..... 24,227 AISA.......FKS Food Sejahtera Tbk. ...............................165 ................ 161.............. -4............. -2.42...............26,152,300................4,299,829,300 ..... 19,793 HRTA......Hartadinata Abadi Tbk..................................352 ................ 346.............. -6............. -1.70.............150,426,200..............55,187,939,000 ..... 18,229 BRIS .......Bank Syariah Indonesia Tbk. ......................1,630 ............. 1,520.......... -110............. -6.75...............72,606,100............112,816,114,000 ..... 16,771 PGEO .....Pertamina Geothermal Energy Tbk. ...............875 ................ 830............ -45............. -5.14...............90,970,400..............76,737,229,000 ..... 14,851 ZATA......Bersama Zatta Jaya Tbk. .................................57 .................. 76..............19............ 33.33.............250,962,600..............17,608,821,700 ..... 14,809

LAP. TRANSAKSI OBLIGASI KE BEI

27 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 .........................27/2/23 .......28/2/23 .....Outright ....... 2.55 ....... 110.92...........4.00.............4.44 ..........6.28 ........ 11.00 Obligasi Negara Th. 2007 Seri FR0046 .........................24/2/23 .......28/2/23 .....Outright ....... 0.37 ....... 101.29.........50.00...........50.65 ..........5.95 .......... 9.50 Obligasi Negara Th. 2007 Seri FR0047 .........................24/2/23 .......28/2/23 .....Outright ....... 4.96 ....... 115.20...........3.90.............4.49 ..........6.38 ........ 10.00 Obligasi Negara RI Seri FR0050....................................24/2/23 .......28/2/23 .....Outright ..... 15.38 ....... 132.00.........10.00...........13.20 ..........7.06 ........ 10.50 Obligasi Negara RI Seri FR0052....................................27/2/23 .1-Mar-2023 .....Outright ....... 7.46 ....... 121.50.........67.00...........81.41 ..........6.78 ........ 10.50 Obligasi Negara RI Seri FR0056....................................27/2/23 .......27/2/23 .....Outright ....... 3.55 ....... 106.00...........1.10.............1.17 ..........6.45 .......... 8.38 Obligasi Negara RI Seri FR0058....................................27/2/23 .1-Mar-2023 .....Outright ....... 9.30 ....... 109.70.........50.00...........54.85 ..........6.82 .......... 8.25 Obligasi Negara RI Seri FR0059....................................27/2/23 .1-Mar-2023 .....Outright ....... 4.21 ....... 102.25...........0.50.............0.51 ..........6.38 .......... 7.00 Obligasi Negara RI Seri FR0062....................................27/2/23 .2-Mar-2023 .....Outright ..... 19.14 ......... 97.50...........1.80.............1.76 ..........6.61 .......... 6.38 Obligasi Negara RI Seri FR0063....................................27/2/23 .1-Mar-2023 .....Outright ....... 0.21 ......... 99.95.........20.00...........19.99 ..........5.77 .......... 5.63 Obligasi Negara RI Seri FR0064....................................27/2/23 .1-Mar-2023 .....Outright ....... 5.21 ......... 98.37.........10.00.............9.84 ..........6.50 .......... 6.13 Obligasi Negara RI Seri FR0065....................................27/2/23 .1-Mar-2023 .....Outright ..... 10.21 ......... 96.20...........0.25.............0.24 ..........7.15 .......... 6.63 Obligasi Negara RI Seri FR0068....................................27/2/23 .1-Mar-2023 .....Outright ..... 11.05 ....... 110.10...........0.18.............0.20 ..........7.04 .......... 8.38 Obligasi Negara Seri FR0070........................................27/2/23 .......28/2/23 .....Outright ....... 1.04 ....... 102.22.........20.00...........20.44 ..........6.12 .......... 8.38 Obligasi Negara Seri FR0071........................................27/2/23 .......28/2/23 .....Outright ....... 6.04 ....... 112.00...........2.00.............2.24 ..........6.56 .......... 9.00 Obligasi Negara Republik Indonesia Seri FR0072..........27/2/23 .1-Mar-2023 .....Outright ..... 13.22 ....... 110.90...........0.90.............1.00 ..........6.97 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0073..........27/2/23 .1-Mar-2023 .....Outright ....... 8.21 ....... 113.40...........0.50.............0.57 ..........6.61 .......... 8.75 Obligasi Negara Republik Indonesia Seri FR0074..........27/2/23 .1-Mar-2023 .....Outright ....... 9.47 ....... 104.60...........0.10.............0.10 ..........6.83 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0075..........27/2/23 .1-Mar-2023 .....Outright ..... 15.22 ....... 103.90...........1.00.............1.04 ..........7.08 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0076..........27/2/23 .1-Mar-2023 .....Outright ..... 25.23 ....... 101.50...........1.25.............1.27 ..........7.24 .......... 7.38 Obligasi Negara Republik Indonesia Seri FR0077..........27/2/23 .1-Mar-2023 .....Outright ....... 1.21 ....... 103.50...........0.50.............0.52 ..........5.09 .......... 8.13 Obligasi Negara Republik Indonesia Seri FR0078..........27/2/23 .1-Mar-2023 .....Outright ....... 6.21 ....... 108.45...........0.40.............0.43 ..........6.57 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0079..........27/2/23 .1-Mar-2023 .....Outright ..... 16.13 ....... 113.05...........0.20.............0.23 ..........7.01 .......... 8.38 Obligasi Negara Republik Indonesia Seri FR0080..........27/2/23 .1-Mar-2023 .....Outright ..... 12.30 ....... 103.80.........10.00...........10.38 ..........7.03 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0081..........27/2/23 .2-Mar-2023 .....Outright ....... 2.29 ....... 101.70...........2.50.............2.54 ..........5.69 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0082..........27/2/23 .1-Mar-2023 .....Outright ....... 7.55 ....... 101.00...........0.05.............0.05 ..........6.83 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0083..........27/2/23 .1-Mar-2023 .....Outright ..... 17.14 ....... 103.00...........0.30.............0.31 ..........7.19 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0084..........27/2/23 .1-Mar-2023 .....Outright ....... 2.96 ....... 102.50...........5.85.............6.00 ..........6.31 .......... 7.25 Obligasi Negara Republik Indonesia Seri FR0086..........27/2/23 .1-Mar-2023 .....Outright ....... 3.13 ......... 97.60...........1.00.............0.98 ..........6.36 .......... 5.50 Obligasi Negara Republik Indonesia Seri FR0087..........27/2/23 .1-Mar-2023 .....Outright ....... 7.97 ......... 98.45.........10.00.............9.85 ..........6.75 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0088..........27/2/23 .1-Mar-2023 .....Outright ..... 13.30 ......... 95.00...........0.20.............0.19 ..........6.83 .......... 6.25 Obligasi Negara Republik Indonesia Seri FR0089..........27/2/23 .1-Mar-2023 .....Outright ..... 28.48 ......... 97.50...........0.10.............0.10 ..........7.08 .......... 6.88 Obligasi Negara Republik Indonesia Seri FR0090..........27/2/23 .3-Mar-2023 .....Outright ....... 4.13 ......... 96.50...........0.70.............0.68 ..........6.10 .......... 5.13 Obligasi Negara Republik Indonesia Seri FR0091..........27/2/23 .1-Mar-2023 .....Outright ....... 9.13 ......... 99.00...........1.00.............0.99 ..........6.52 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0092..........27/2/23 .1-Mar-2023 .....Outright ..... 19.30 ....... 101.75...........0.17.............0.17 ..........6.96 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0093..........27/2/23 .1-Mar-2023 .....Outright ..... 14.38 ......... 96.25...........0.30.............0.29 ..........6.79 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0095..........27/2/23 .1-Mar-2023 .....Outright ....... 5.46 ......... 99.20.........20.00...........19.84 ..........6.55 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0096..........27/2/23 .1-Mar-2023 .....Outright ....... 9.97 ....... 102.50...........0.50.............0.51 ..........6.65 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0097..........27/2/23 .1-Mar-2023 .....Outright ..... 20.30 ....... 101.50...........0.30.............0.30 ..........6.98 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0098..........27/2/23 .3-Mar-2023 .....Outright ..... 15.30 ....... 100.75...........1.40.............1.41 ..........7.04 .......... 7.13 Obligasi Negara Ritel Seri ORI017 ................................27/2/23 .1-Mar-2023 .....Outright ....... 0.37 ....... 101.00...........0.03.............0.03 ..........3.74 .......... 6.40 ADMF04CCN5............... Outright ....... 16-Apr-2024 ..........1.13........... 103.00 ................ 103.00...............103.00 ................1 ................ 0.10................. 0.10 ADMF04ECN3 ............... Outright ...... 16-Aug-2023 ..........0.46........... 101.50 ................ 101.50...............101.50 ................1 ................ 0.40................. 0.41 ADMF05BCN2............... Outright .........23-Jul-2024 ..........1.40............. 98.85 .................. 98.78.................98.82 ................8 .............. 87.00............... 85.98 APIA01BCN1................. Outright ....... 12-Dec-2023 ..........0.78........... 103.00 ................ 103.00...............103.00 ................1 ................ 2.00................. 2.06 APIC01XXMF................. Outright ....... 22-Sep-2026 ..........3.56............. 98.64 .................. 98.62.................98.64 ................2 .............. 82.00............... 80.88 ASDF05ACN4 ................ Outright ......... 2-Apr-2023 ..........0.09............. 99.70 .................. 99.70.................99.70 ................2 .............. 15.00............... 14.96 BBRI01AGNCN1 ............ Outright .........30-Jul-2023 ..........0.41............. 99.76 .................. 99.74.................99.76 ................2 .............. 20.00............... 19.95 BBRI01BGNCN1 ............ Outright .........20-Jul-2025 ..........2.39........... 100.00 ................ 100.00...............100.00 ................1 ................ 1.10................. 1.10 BBRI02DCN2......... Asset Transfer ...... 11-Apr-2027 ..........4.12........... 107.15 ................ 107.15...............107.15 ................1 .............. 25.00............... 26.79 BBRI02ECN1 ................. Outright ......... 1-Dec-2026 ..........3.76........... 107.50 ................ 107.50...............107.50 ................1 .............. 15.00............... 16.13 BBRI03CCN1................. Outright .........7-Nov-2024 ..........1.69........... 101.50 ................ 101.50...............101.50 ................1 ................ 1.00................. 1.02 BFIN04BCN3 ................. Outright ......... 8-Sep-2023 ..........0.52........... 101.65 ................ 101.65...............101.65 ................2 .............. 20.00............... 20.33 BIIF03CN2..................... Outright .......30-Mar-2025 ..........2.08............. 99.40 .................. 98.00.................98.05 ..............12 ............ 244.00............. 239.64 BJBR01BCN2......... Asset Transfer ...... 28-Sep-2023 ..........0.58........... 107.50 ................ 107.50...............107.50 ................1 .............. 75.00............... 80.63 BMRI01CN3 .......... Asset Transfer ...... 21-Sep-2023 ..........0.56........... 101.95 ................ 101.95...............101.95 ................1 ................ 5.00................. 5.10 BMTP01ACN2 ....... Asset Transfer ...... 28-Apr-2024 ..........1.16........... 102.55 ................ 102.55...............102.55 ................1 .............. 25.00............... 25.64 BMTP01BCN2 ....... Asset Transfer ...... 28-Apr-2026 ..........3.16........... 102.40 ................ 102.40...............102.40 ................1 .............. 20.00............... 20.48 BMTR02BCN1 ............... Outright ....... 11-Sep-2023 ..........0.53........... 100.92 ................ 100.88...............100.92 ................3 ................ 9.00................. 9.08 BMTR03ACN2 ............... Outright ....... 26-Sep-2023 ..........0.57........... 100.66 ................ 100.64...............100.64 ................2 ................ 2.00................. 2.01 BNII04ACN1.................. Outright .........18-Jul-2023 ..........0.38............. 99.20 .................. 99.12.................99.20 ................4 .............. 40.00............... 39.66 BNII04CCN1.................. Outright ...........8-Jul-2027 ..........4.36........... 102.44 ................ 102.42...............102.44 ................2 .............. 20.00............... 20.49 BPUI01XXMF......... Asset Transfer ........2-Nov-2027 ..........4.68........... 100.00 ................ 100.00...............100.00 ................1 .............. 50.00............... 50.00 BRPT02ACN1 ................ Outright ...........8-Jul-2024 ..........1.36........... 102.65 ................ 102.61...............102.63 ................3 ................ 3.30................. 3.39 BRPT03BCN1 ................ Outright ......... 8-Feb-2028 ..........4.95........... 100.05 ................ 100.05...............100.05 ................1 ................ 5.00................. 5.00 BSDE03BCN1 ................ Outright ......... 7-Apr-2027 ..........4.10........... 100.33 ................ 100.32...............100.33 ................2 ................ 1.00................. 1.00 DART03CN1 .................. Outright .........18-Jul-2025 ..........2.38........... 105.50 ................ 105.46...............105.48 ................3 ................ 3.30................. 3.48 DNRK07A...................... Outright ......... 8-Feb-2026 ..........2.95............. 99.66 .................. 99.65.................99.66 ................2 ................ 2.00................. 1.99 FIFA05BCN5.................. Outright ....... 24-Feb-2026 ..........2.99........... 101.00 ................ 100.15...............100.20 ................3 .............. 23.00............... 23.07 FR0040 ......................... Outright ....... 15-Sep-2025 ..........2.55........... 111.10 ................ 110.91...............110.92 ................4 .............. 21.17............... 23.50 FR0046 ......................... Outright .........15-Jul-2023 ..........0.37........... 101.29 ................ 101.29...............101.29 ................1 .............. 50.00............... 50.65 FR0047 ......................... Outright ....... 15-Feb-2028 ..........4.96........... 116.75 ................ 115.20...............115.20 ................3 ................ 8.80............... 10.21 FR0050 ......................... Outright .........15-Jul-2038 ........15.38........... 132.00 ................ 131.97...............132.00 ................2 .............. 20.00............... 26.40 FR0052 ......................... Outright ...... 15-Aug-2030 ..........7.46........... 121.50 ................ 121.50...............121.50 ................1 .............. 67.00............... 81.41 FR0056 ......................... Outright ....... 15-Sep-2026 ..........3.55........... 106.45 ................ 105.97...............106.00 ..............10 ............ 454.36............. 483.16 FR0058 ......................... Outright ........15-Jun-2032 ..........9.30........... 110.10 ................ 109.70...............109.70 ..............10 ............ 265.18............. 291.52 FR0059 ......................... Outright ...... 15-May-2027 ..........4.21........... 102.25 ................ 102.10...............102.25 ................4 .............. 65.13............... 66.49 FR0062 ......................... Outright ....... 15-Apr-2042 ........19.14............. 97.50 .................. 92.50.................97.50 ..............12 ................ 5.41................. 5.16 FR0063 ......................... Outright ...... 15-May-2023 ..........0.21........... 100.03 .................. 99.70.................99.95 ..............11 ............ 959.04............. 958.27 FR0064 .............................. Repo ...... 15-May-2028 ..........5.21............. 95.32 .................. 95.32.................95.32 ................3 ......... 1,500.00.......... 1,429.82 FR0064 ......................... Outright ...... 15-May-2028 ..........5.21........... 100.00 .................. 97.40.................98.37 ..............30 ......... 1,209.96.......... 1,190.81 FR0065 ......................... Outright ...... 15-May-2033 ........10.21........... 101.20 .................. 96.20.................96.20 ..............61 ............ 133.24............. 131.33 FR0068 ......................... Outright .......15-Mar-2034 ........11.05........... 112.50 ................ 110.10...............110.10 ................9 ............ 187.66............. 209.15 FR0070 .............................. Repo .......15-Mar-2024 ..........1.04........... 101.12 ................ 101.12...............101.12 ................2 ............ 400.00............. 404.47 FR0070 ......................... Outright .......15-Mar-2024 ..........1.04........... 102.70 ................ 100.24...............102.22 ..............21 ......... 2,237.02.......... 2,286.30 FR0071 ......................... Outright .......15-Mar-2029 ..........6.04........... 113.85 ................ 111.50...............112.00 ..............14 .............. 82.67............... 92.67 FR0072 ......................... Outright ...... 15-May-2036 ........13.22........... 112.00 ................ 105.50...............110.90 ..............25 .............. 82.93............... 91.58 FR0073 ......................... Outright ...... 15-May-2031 ..........8.21........... 113.40 ................ 111.60...............113.40 ................7 ............ 132.21............. 148.92 FR0074 ......................... Outright ...... 15-Aug-2032 ..........9.47........... 107.50 ................ 104.22...............104.60 ................7 .............. 31.16............... 32.60 FR0075 ......................... Outright ...... 15-May-2038 ........15.22........... 105.50 ................ 102.25...............103.90 ..............34 .............. 80.66............... 83.71 FR0076 ......................... Outright ...... 15-May-2048 ........25.23........... 105.00 .................. 97.00...............101.50 ..............46 .............. 39.93............... 40.99 FR0077 .............................. Repo ...... 15-May-2024 ..........1.21............. 99.52 .................. 99.52.................99.52 ................3 ......... 2,500.00.......... 2,487.99 FR0077 ......................... Outright ...... 15-May-2024 ..........1.21........... 103.50 ................ 102.20...............103.50 ..............17 ............ 438.49............. 448.30 FR0078 ......................... Outright ...... 15-May-2029 ..........6.21........... 110.40 ................ 106.30...............108.45 ..............22 ......... 1,767.09.......... 1,913.31 FR0079 ......................... Outright ....... 15-Apr-2039 ........16.13........... 115.00 ................ 110.40...............113.05 ..............12 .............. 25.64............... 28.92 FR0080 ......................... Outright ........15-Jun-2035 ........12.30........... 104.23 ................ 102.10...............103.80 ..............14 ............ 380.28............. 395.26 FR0081 .............................. Repo ........15-Jun-2025 ..........2.29............. 96.60 .................. 96.41.................96.41 ................9 ......... 2,900.00.......... 2,799.48 FR0081 ......................... Outright ........15-Jun-2025 ..........2.29........... 101.70 ................ 100.00...............101.70 ..............25 ............ 375.40............. 376.61 FR0082 ......................... Outright ....... 15-Sep-2030 ..........7.55........... 103.55 ................ 100.35...............101.00 ..............28 ............ 237.53............. 242.30 Obligasi Berkelanjutan IV Adira Finance Dengan Tingkat Bunga Tetap Tahap V Tahun 2019 Seri C .................................................................27/2/23 .....1-Mar-2023........... Outright ........ 1.13..........103.00...............0.10 ..............0.10................ 6.36 .............9.15 ........... idAAA Obligasi Berkelanjutan IV Adira Finance Tahap III Tahun 2018 Seri E..............27/2/23 .....1-Mar-2023........... Outright ........ 0.46..........101.50...............0.40 ..............0.41................ 5.90 .............9.25 ........... idAAA Obligasi Berkelanjutan V Adira Finance Tahap II Tahun 2021 Seri B ...............27/2/23 ........... 28/2/23........... Outright ........ 1.40............98.82...............5.00 ..............4.94................ 6.38.............5.50 ........... idAAA Obligasi Berkelanjutan I Angkasa Pura II Tahap I Tahun 2018 Seri B ..............27/2/23 .....1-Mar-2023........... Outright ........ 0.78..........103.00...............2.00 ..............2.06................ 5.01 .............8.95 ...........idAA+ MTN Pacific Strategic Financial I Tahun 2021................................................27/2/23 ........... 28/2/23........... Outright ........ 3.56............98.64.............41.00 ............40.44.............. 10.21 .............9.75 ................ irA Obligasi Berkelanjutan V Astra Sedaya Finance Tahap IV Tahun 2022 Seri A...24/2/23 ........... 28/2/23........... Outright ........ 0.09............99.70...............3.00 ..............2.99................ 6.50 .............3.50 ........... idAAA Obligasi Berwawasan Lingkungan Berkelanjutan I Bank BRI Tahap I Tahun 2022 Seri A .......................................................................................27/2/23 ........... 28/2/23........... Outright ........ 0.41............99.76.............10.00 ..............9.98................ 4.32 .............3.70 ........... idAAA Obligasi Berwawasan Lingkungan Berkelanjutan I Bank BRI Tahap I Tahun 2022 Seri B .......................................................................................27/2/23 .....1-Mar-2023........... Outright ........ 2.39..........100.00...............1.10 ..............1.10................ 5.75.............5.75 ........... idAAA Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri E .......................27/2/23 .....1-Mar-2023........... Outright ........ 3.76..........107.50.............15.00 ............16.13................ 6.62.............8.90 ........... idAAA Obligasi Berkelanjutan III Bank BRI Tahap I Tahun 2019 Seri C ......................27/2/23 .....1-Mar-2023........... Outright ........ 1.69..........101.50...............1.00 ..............1.02................ 6.90 .............7.85 ........... idAAA Obligasi Berkelanjutan IV BFI Finance Indonesia Tahap III Tahun 2020 Seri B.27/2/23 ........... 28/2/23........... Outright ........ 0.52..........101.65.............10.00 ............10.17................ 6.29 .............9.50 ......... A+(idn) Obligasi Berkelanjutan III Maybank Finance Tahap II Tahun 2022 ..................27/2/23 ........... 28/2/23........... Outright ........ 2.08............98.05.............17.00 ............16.67................ 6.81 .............5.80 .......AAA(idn) Obligasi Berkelanjutan II Global Mediacom Tahap I Tahun 2020 Seri B ..........24/2/23 ........... 28/2/23........... Outright ........ 0.53..........100.92...............3.00 ..............3.03................ 9.44...........11.25 ............. idA+ Obligasi Berkelanjutan III Global Mediacom Tahap II Tahun 2022 Seri A ........27/2/23 ........... 28/2/23........... Outright ........ 0.57..........100.64...............1.00 ..............1.01................ 7.04 .............8.25 ............. idA+ Obligasi Berkelanjutan IV Bank Maybank Indonesia Tahap I Tahun 2022 Seri A27/2/23 ...1-Mar-2023........... Outright ........ 0.38............99.20.............10.00 ..............9.92................ 5.93 .............3.80 ........... idAAA Obligasi Berkelanjutan IV Bank Maybank Indonesia Tahap I Tahun 2022 Seri C27/2/23 ......... 28/2/23........... Outright ........ 4.36..........102.44.............10.00 ............10.24................ 6.16 .............6.80 ........... idAAA Obligasi Berkelanjutan II Barito Pacific Tahap I Tahun 2021 Seri A .................27/2/23 ........... 28/2/23........... Outright ........ 1.36..........102.63...............1.10 ..............1.13................ 6.75 .............8.80 ................idA Obligasi Berkelanjutan III Barito Pacific Tahap I Tahun 2023 Seri B ................27/2/23 ........... 28/2/23........... Outright ........ 4.95..........100.05...............5.00 ..............5.00................ 9.24.............9.25 ............. idA+ Obligasi Berkelanjutan III Bumi Serpong Damai Tahap I Tahun 2022 Seri B ....24/2/23 ........... 27/2/23........... Outright ........ 4.10..........100.33...............0.50 ..............0.50................ 7.65.............7.75 ............ idAA Obligasi Berkelanjutan III Duta Anggada Realty Tahap I Tahun 2022..............27/2/23 ........... 28/2/23........... Outright ........ 2.38..........105.48...............1.10 ..............1.16................ 8.29...........10.85 .......... irBBB+ Obligasi VII Danareksa Tahun 2023 Seri A ....................................................27/2/23 ........... 28/2/23........... Outright ........ 2.95............99.66...............1.00 ..............1.00................ 7.63.............7.50 ............. idAA Obligasi Berkelanjutan V Federal International Finance Tahap V Tahun 2023 Seri B .......................................................................................27/2/23 .....1-Mar-2023........... Outright ........ 2.99..........100.20.............10.00 ............10.02................ 6.73 .............6.80 ........... idAAA MTN II PT Gading Dana Lestari Tahun 2020 Seri D .......................................27/2/23 ........... 28/2/23........... Outright ........ 0.96..........100.01...............3.20 ..............3.20.............. 10.49 ...........10.50 ..................... Obligasi Berkelanjutan I Indonesia Infrastructure Finance Tahap II Tahun 2020 Seri B .......................................................................................24/2/23 ........... 28/2/23........... Outright ........ 0.64............98.74...............3.00 ..............2.96................ 8.68 .............6.65 ........... idAAA Obligasi Berkelanjutan IV Indomobil Finance Indonesia Tahap III Tahun 2022 Seri B .......................................................................................27/2/23 ........... 28/2/23........... Outright ........ 2.07..........100.07...............1.10 ..............1.10................ 6.46 .............6.50 ................idA Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap III Tahun 2020 Seri B27/2/23 ........... 28/2/23........... Outright ........ 0.78..........102.35...............1.00 ..............1.02................ 6.91 ...........10.00 ............. idA+ Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap I Tahun 2020 Seri C..27/2/23 ........... 27/2/23........... Outright ........ 2.27..........100.00...............0.04 ..............0.04.............. 11.00 ...........11.00 ............. idA+ Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap II Tahun 2021 Seri B27/2/23 ........... 28/2/23........... Outright ........ 1.78..........103.83...............1.10 ..............1.14................ 6.44.............8.75 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap I Tahun 2022 Seri B27/2/23 ........... 28/2/23........... Outright ........ 2.43..........105.15...............1.10 ..............1.16................ 7.17 .............9.50 ............. 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 27 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. .................................. 1,395 ............. 1,325 .............. 59,524,800 ............... 80,420,452,000 BFIN ............... BFI Finance Indonesia Tbk. ...................................... 1,315 ............. 1,325 ................ 8,886,600 ............... 11,673,019,000 BRMS.............. Bumi Resources Minerals Tbk. ...................................... 164 ................ 161 .............. 91,282,500 ............... 14,786,285,100 BTPS ............... Bank BTPN Syariah Tbk. ............................................ 2,400 ............. 2,380 ................ 8,596,800 ............... 20,634,063,000 DSNG.............. Dharma Satya Nusantara Tbk. ...................................... 670 ................ 665 .............. 39,253,100 ............... 26,301,291,000 ENRG.............. Energi Mega Persada Tbk. ........................................... 276 ................ 274 ............ 118,047,900 ............... 32,495,823,600 ERAA .............. Erajaya Swasembada Tbk. ............................................ 540 ................ 530 .............. 35,692,900 ............... 18,868,761,000 ESSA............... Surya Esa Perkasa Tbk. ............................................. 1,050 ............. 1,060 .............. 66,679,700 ............... 70,405,534,000 HEAL .............. Medikaloka Hermina Tbk. ......................................... 1,485 ............. 1,475 ................ 1,206,300 ................. 1,789,995,000 HRUM............. Harum Energy Tbk. ................................................... 1,590 ............. 1,590 ................ 8,691,300 ............... 13,855,102,500 INTP ............... Indocement Tunggal Prakarsa Tbk. .......................... 11,100 ........... 11,025 ................ 2,328,000 ............... 25,736,815,000 MAPI .............. Mitra Adiperkasa Tbk. ............................................... 1,600 ............. 1,590 .............. 26,871,100 ............... 42,548,610,500 MNCN ............ Media Nusantara Citra Tbk. ......................................... 655 ................ 665 .............. 11,478,100 ................. 7,577,779,000 MPMX ............ Mitra Pinasthika Mustika Tbk. ................................... 1,200 ............. 1,245 .............. 23,575,400 ............... 28,961,527,000 MYOR ............. Mayora Indah Tbk. ................................................... 2,680 ............. 2,660 ................ 9,265,900 ............... 24,781,235,000 POWR............. Cikarang Listrindo Tbk. ................................................ 670 ................ 670 ................ 3,592,900 ................. 2,443,018,500 SCMA ............. Surya Citra Media Tbk. ................................................ 222 ................ 220 .............. 24,074,300 ................. 5,273,654,200 SIDO ............... Industri Jamu dan Farmasi Sido Muncul Tbk. ................ 865 ................ 855 ................ 7,665,500 ................. 6,596,704,000 SMDR ............. Samudera Indonesia Tbk. ............................................ 416 ................ 414 .............. 18,608,000 ................. 7,769,678,800 SMSM............. Selamat Sempurna Tbk. ............................................ 1,535 ............. 1,520 ................ 2,706,200 ................. 4,124,319,500 SSMS .............. Sawit Sumbermas Sarana Tbk. .................................. 1,600 ............. 1,590 .............. 10,460,800 ............... 16,655,935,500 TAPG .............. Triputra Agro Persada Tbk. ........................................... 640 ................ 655 .............. 13,163,100 ................. 8,592,852,500 TINS................ Timah Tbk. ............................................................... 1,185 ............. 1,175 ................ 5,597,600 ................. 6,601,309,000 TOBA .............. TBS Energi Utama Tbk. ................................................ 555 ................ 560 ................ 3,072,400 ................. 1,715,274,000 UNVR ............. Unilever Indonesia Tbk. ............................................ 4,350 ............. 4,300 .............. 23,939,900 ............. 102,010,796,000 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 ........................................ 13,040.........................................2..................................-25 OLE................................................................... APR23 ........................................ 13,190.........................................2..................................-20 OLE.................................................................. MAY23 ........................................ 13,200.........................................2..................................-20 OLE................................................................... JUN23 ........................................ 13,170.........................................2..................................-20 OLE.................................................................... JUL23 ........................................ 13,180.........................................2..................................-20 OLE.................................................................. AUG23 ........................................ 13,160.........................................2..................................-20 OLE01 JAN23.................................................... FEB23 ........................................ 13,260.........................................2..................................-20 OLE01 FEB23 .................................................. MAR23 ........................................ 13,320.........................................0.....................................0 OLE01 MAR23 .................................................. APR23 ........................................ 13,380.........................................0.....................................0 OLE01 APR23................................................... MAY23 ........................................ 13,360.........................................5..................................-20 OLE01 MAY23................................................... JUN23 ........................................ 13,400.....................................157.....................................0 OLE01 JUN23..................................................... JUL23 ........................................ 13,380.....................................320..................................-20 Berjangka Emas (Rp/Gram) GOL .................................................................. FEB23 ...................................... 893,200.........................................0.............................-4,100 GOL ................................................................ MAR23 ...................................... 838,850.........................................0.....................................0 GOL .................................................................. APR23 ...................................... 838,850.........................................0.....................................0 GOL100 ............................................................ FEB23 ...................................... 894,200.........................................0.............................-4,100 GOL100 .......................................................... MAR23 ...................................... 895,800.......................................62.............................-7,800 GOL100 ............................................................ APR23 ...................................... 899,800.........................................0.............................-3,200 GOL250 ............................................................ FEB23 ...................................... 893,700..................................2,000.............................-4,100 GOL250 .......................................................... MAR23 ...................................... 896,750.....................................600.............................-5,600 GOL250 ............................................................ APR23 ...................................... 898,500.......................................50.............................-3,100 Gulir Emas (Rp/Gram) KGE .................................................................................................................... 888,160.........................................0.............................-4,129 KIE ..................................................................................................................... 15,270.........................................0...................................47 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 27 FEBRUARI 2023: Gulir Emas (USD/ Troy Ounce) GU1H10............................................................................................................... 1,811.1....................................0.00.............................-12.45 GU1TF ................................................................................................................. 1,811.1................................800.00.............................-12.45 KGEUSD............................................................................................................... 1,811.1....................................0.00.............................-12.45 Berjangka Kopi - Arabika (ACF); Robusta (RCF) (Rp/Kg) ACF................................................................. MAR23 ........................................ 94,350.........................................0................................-550 ACF.................................................................. MAY23 ........................................ 93,900.......................................36...................................50 ACF.................................................................... JUL23 ........................................ 92,550.........................................0................................-750 ACF................................................................... SEP23 ........................................ 91,750.........................................0................................-850 ACF.................................................................. DEC23 ........................................ 91,100.........................................0................................-750 RCF................................................................... JAN23 ........................................ 32,610.........................................0................................-280 RCF................................................................. MAR23 ........................................ 33,310.........................................0.................................100 RCF.................................................................. MAY23 ........................................ 33,100.........................................0...................................90 RCF................................................................... SEP23 ........................................ 32,790.........................................0.................................110 RCF.................................................................. NOV23 ........................................ 32,170.........................................0...................................70 RCF................................................................... JAN24 ........................................ 31,940.........................................0................................-510 Berjangka Kakao - CC5 (Rp/Kg) CC5 ................................................................ MAR23 ........................................ 34,700.........................................0................................-410 CC5 ................................................................. MAY23 ........................................ 35,220.........................................0................................-410 CC5 ................................................................... JUL23 ........................................ 35,170.........................................0................................-380 CC5 .................................................................. SEP23 ........................................ 34,990.........................................0................................-320 CC5 ................................................................. DEC23 ........................................ 34,490.........................................0................................-120 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 24 Februari 2023: 27 FEBRUARI 2023 KODE NAMA SEBELUM PENUTUPAN VOLUME NILAI KOMODITAS BULAN HARGA PENYELESAIAN PERUBAHAN VOLUME

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PT ASURANSI ALLIANZ LIFE INDONESIA 23 Feb 23 Smartlink Rupiah Balanced Fund ...................................Rp ..........4,247.46 ...........Rp......... 4,035.09 ................Rp...........4,245.96........... Rp........ 4,033.66 Smartlink Rupiah Balanced Plus Fund ............................Rp ..........2,306.79 ...........Rp......... 2,191.45 ................Rp...........2,305.12........... Rp........ 2,189.86 Smartlink Rupiah Deposit Fund......................................Rp ..........1,334.58 ...........Rp......... 1,267.85 ................Rp...........1,334.58........... Rp........ 1,267.85 Smartlink Rupiah Equity Fund........................................Rp ..........3,044.35 ...........Rp......... 2,892.13 ................Rp...........3,040.38........... Rp........ 2,888.36 Smartlink Rupiah Fixed Income Fund .............................Rp ..........4,543.46 ...........Rp......... 4,316.29 ................Rp...........4,543.35........... Rp........ 4,316.18 Smartlink Guardia Dana Pendapatan Tetap ....................Rp ..........1,303.21 ...........Rp......... 1,238.05 ................Rp...........1,303.23........... Rp........ 1,238.07 Smartlink Rupiah Money Market Fund ...........................Rp ..........3,518.28 ...........Rp......... 3,342.37 ................Rp...........3,518.03........... Rp........ 3,342.13 Smartlink Dollar Managed Fund ....................................US$ ...........2.2365 ...........US$ ......... 2.1247 ................US$ ...........2.2293........... US$......... 2.1178 Smartwealth Equity Infrastructure Fund .........................Rp ..........1,986.36 ...........Rp......... 1,887.04 ................Rp...........1,986.82........... Rp........ 1,887.48 Smartwealth Equity IndoAsia Fund ................................Rp ..........1,620.97 ...........Rp......... 1,539.92 ................Rp...........1,625.38........... Rp........ 1,544.11 Smartwealth Equity IndoAsia Fund(USD)........................US$ ...........0.1065 ...........US$ ......... 0.1012 ................US$ ...........0.1071........... US$......... 0.1017 Smartwealth Equity Small Medium Capital Fund ............Rp ..........1,598.13 ...........Rp......... 1,518.22 ................Rp...........1,598.23........... Rp........ 1,518.32 Smartwealth Equity Performa Fund................................Rp ..........1,629.88 ...........Rp......... 1,548.39 ................Rp...........1,623.92........... Rp........ 1,542.72 Smartwealth Equity IndoConsumer Fund .......................Rp .............956.21 ...........Rp............ 908.40 ................Rp..............952.07........... Rp........... 904.47 Smartwealth Equity IndoGlobal Fund.............................Rp ..........1,489.18 ...........Rp......... 1,414.72 ................Rp...........1,489.84........... Rp........ 1,415.35 Smartwealth Liqui ex LQ45...........................................Rp ..........1,120.19 ...........Rp......... 1,064.18 ................Rp...........1,119.00........... Rp........ 1,063.05 Allisya Rupiah Balanced Fund........................................Rp ..........2,175.18 ...........Rp......... 2,066.42 ................Rp...........2,171.63........... Rp........ 2,063.05 Allisya Rupiah Equity Fund ............................................Rp ..........1,602.07 ...........Rp......... 1,521.97 ................Rp...........1,598.27........... Rp........ 1,518.36 Allisya Rupiah Fixed Income Fund..................................Rp ..........2,481.74 ...........Rp......... 2,357.65 ................Rp...........2,481.47........... Rp........ 2,357.40 Allisya Rupiah Money Market Fund................................Rp ..........2,009.62 ...........Rp......... 1,909.14 ................Rp...........2,009.45........... Rp........ 1,908.98 Smartlink MyTiger Aggressive Fund................................Rp .........701.3900 ...........Rp........ 666.3200 ................Rp..........699.7600........... Rp....... 664.7700 Smartwealth Rupiah Equity Rotation Fund .....................Rp ..........1,380.15 ...........Rp......... 1,311.14 ................Rp...........1,373.97........... Rp........ 1,305.27 Smartwealth Dollar Equity Global Investa Fund..............US$ ...........1.1354 ...........US$ ......... 1.0786 ................US$ ...........1.1456........... US$......... 1.0883 Smartwealth Dollar Asia Paci c Fund .............................US$ ...........1.3905 ...........US$ ......... 1.3210 ................US$ ...........1.3909........... US$......... 1.3214 Smartwealth Dollar Multi Asset Fund .............................US$ ...........1.1243 ...........US$ ......... 1.0681 ................US$ ...........1.1359........... US$......... 1.0791 Smartwealth Dollar Equity All China Fund ......................US$ ...........1.0096 ...........US$ ......... 0.9591 ................US$ ...........1.0302........... US$......... 0.9787 PT AXA Financial Indonesia 24 Feb 23 23 Feb 23 AFI Dynamic Money Rp .................................................Rp ......1,449.2270 ...........Rp..... 1,380.2162 ................Rp.......1,441.1993........... Rp.... 1,372.5708 Money Market Rp .........................................................Rp .........200.4504 ...........Rp........ 190.9051 ................Rp..........200.4372........... Rp....... 190.8926 AFI Progressive Money RP .............................................Rp .........978.5094 ...........Rp........ 931.9137 ................Rp..........977.0543........... Rp....... 930.5279 Syariah Dynamic Rp.......................................................Rp .........118.3973 ...........Rp........ 112.7593 ................Rp..........118.3146........... Rp....... 112.6806 AFI Secure Money RP ....................................................Rp .........379.5420 ...........Rp........ 361.4686 ................Rp..........379.5429........... Rp....... 361.4694 Syariah Progressive Rp ..................................................Rp .........194.3470 ...........Rp........ 185.0924 ................Rp..........194.2596........... Rp....... 185.0091 Secure Money USD........................................................US$ .........14.4547 ...........US$ ....... 13.7664 ................US$ .........14.4341........... US$....... 13.7468 Dynamic Money RP .......................................................Rp ......1,225.5882 ...........Rp..... 1,167.2269 ................Rp.......1,224.2783........... Rp.... 1,165.9793 Progressive Money RP ...................................................Rp .........998.0368 ...........Rp........ 950.5112 ................Rp..........996.5519........... Rp....... 949.0970 Secure Money RP ..........................................................Rp .........373.3947 ...........Rp........ 355.6140 ................Rp..........373.3979........... Rp....... 355.6170 ASURANSI JIWA SINARMAS MSIG 24 Feb 23 22 Feb 23 Excellink Balance Dollar Fund........................................US$ ...........1.0294 ...........US$ ......... 0.9779 ................US$ ...........1.0319........... US$......... 0.9803 Excellink Balance Fund..................................................Rp ......1,147.2043 ...........Rp..... 1,089.8441 ................Rp.......1,144.4774........... Rp.... 1,087.2535 Excellink Balance Fund Syariah ......................................Rp ......1,085.4206 ...........Rp..... 1,031.1496 ................Rp.......1,077.2457........... Rp.... 1,023.3834 Excellink Equity Fund.....................................................Rp .........941.9338 ...........Rp........ 894.8371 ................Rp..........940.4778........... Rp....... 893.4539 Excellink Equity Fund Syariah.........................................Rp .........723.7592 ...........Rp........ 687.5712 ................Rp..........714.2934........... Rp....... 678.5787 EXCELLINK GLOBAL EQUITY DOLLAR............................US$ ...........0.7747 ...........US$ ......... 0.7360 ................US$ ...........0.7795........... US$......... 0.7405 Excellink Stabile Fund....................................................Rp ......1,338.5625 ...........Rp..... 1,271.6344 ................Rp.......1,339.5882........... Rp.... 1,272.6088 Excellink Stabile Fund Syariah........................................Rp ......1,457.7984 ...........Rp..... 1,384.9085 ................Rp.......1,455.9182........... Rp.... 1,383.1223 Simas Balance Dollar Fund ............................................US$ ...........0.9215 ...........US$ ......... 0.8754 ................US$ ...........0.9216........... US$......... 0.8755 Simas Balance Fund ......................................................Rp ......1,130.7143 ...........Rp..... 1,074.1786 ................Rp.......1,130.8143........... Rp.... 1,074.2736 Simas Balance Fund Syariah ..........................................Rp .........901.4187 ...........Rp........ 856.3478 ................Rp..........901.5353........... Rp....... 856.4585 Simas Equity Fund.........................................................Rp .........821.9456 ...........Rp........ 780.8483 ................Rp..........822.0108........... Rp....... 780.9103 Simas Equity Fund Syariah.............................................Rp .........565.7904 ...........Rp........ 537.5009 ................Rp..........565.8635........... Rp....... 537.5703 Simas Stabile Dollar Fund..............................................US$ ...........1.0088 ...........US$ ......... 0.9584 ................US$ ...........1.0084........... US$......... 0.9580 Simas Stabile Fund........................................................Rp ......1,375.9547 ...........Rp..... 1,307.1570 ................Rp.......1,376.0074........... Rp.... 1,307.2070 Simas Stabile Fund Syariah ............................................Rp ......1,414.6203 ...........Rp..... 1,343.8893 ................Rp.......1,414.7447........... Rp.... 1,344.0075 Manulife Indonesia 27 Feb 23 24 Feb 23 MANULIFE DANA EKUITAS............................................Rp ..........9,692.40 ...........Rp......... 9,498.55 ................Rp...........9,652.68........... Rp........ 9,459.63 MANULIFE DANA EKUITAS USD ....................................US$ ...........0.9822 ...........US$ ..... 0.962517 ................US$ ...........0.9779........... US$..... 0.958384 MANULIFE PEND. TETAP KORP.......................................Rp ..........3,296.59 ...........Rp......... 3,230.66 ................Rp...........3,296.66........... Rp........ 3,230.73 MANULIFE PEND. TETAP NEGARA.................................Rp ..........3,431.97 ...........Rp......... 3,363.33 ................Rp...........3,431.58........... Rp........ 3,362.95 MANULIFE PEND. TETAP DOLLAR ..................................US$ ...........1.4394 ...........US$ ..... 1.410636 ................US$ ...........1.4327........... US$....... 1.40402 MANULIFE DANA PASAR UANG....................................Rp ..........2,126.93 ...........Rp......... 2,084.39 ................Rp...........2,126.77........... Rp........ 2,084.23 MANULIFE DANA BERIMBANG .....................................Rp ..........2,395.00 ...........Rp......... 2,347.10 ................Rp...........2,392.04........... Rp........ 2,344.20 M D EKUITAS INDONESIA - CHINA - IDR .......................Rp ..........2,235.65 ...........Rp......... 2,190.94 ................Rp...........2,231.83........... Rp........ 2,187.19 M D EKUITAS INDONESIA - CHINA - USD ......................US$ ...........0.1472 ...........US$ ......... 0.1443 ................US$ ...........0.1467........... US$......... 0.1437 M D EKUITAS INDONESIA - INDIA - IDR.........................Rp ..........2,116.94 ...........Rp......... 2,074.60 ................Rp...........2,110.06........... Rp........ 2,067.86 M D EKUITAS INDONESIA - INDIA - USD........................US$ ...........0.1394 ...........US$ ......... 0.1366 ................US$ ...........0.1387........... US$......... 0.1359 MANULIFE DANA EKUITAS SYARIAH .............................Rp ..........2,737.37 ...........Rp......... 2,682.62 ................Rp...........2,730.43........... Rp........ 2,675.82 MANULIFE DANA BERIMBANG SYARIAH.......................Rp ..........1,993.13 ...........Rp......... 1,953.27 ................Rp...........1,990.86........... Rp........ 1,951.05 MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR .......Rp ..........1,177.23 ...........Rp......... 1,153.69 ................Rp...........1,174.04........... Rp........ 1,150.56 MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD......US$ .........0.07704 ...........US$ ....... 0.07550 ................US$ .........0.07673........... US$....... 0.07520 MANULIFE DANA PASAR UANG SYARIAH .....................Rp ..........1,449.50 ...........Rp......... 1,420.51 ................Rp...........1,449.39........... Rp........ 1,420.40 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp ..........1,415.45 ...........Rp......... 1,387.14 ................Rp...........1,413.21........... Rp........ 1,384.94 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD ...US$ ...........0.8256 ...........US$ ......... 0.8091 ................US$ ...........0.8228........... US$......... 0.8064 SIGNATURE LINK - ADVENTUROUS ...............................Rp ........11,084.51 ...........Rp....... 10,530.28 ................Rp.........11,046.73........... Rp...... 10,494.39 SIGNATURE LINK - BALANCED......................................Rp ..........7,645.97 ...........Rp......... 7,263.67 ................Rp...........7,635.41........... Rp........ 7,253.64 SIGNATURE LINK - CAUTIOUS .......................................Rp .............0.0000 ...........Rp............ 0.0000 ................Rp..............0.0000........... Rp........... 0.0000 Manulife Dana Ekuitas Indo - Developed Market............Rp ..........1,228.32 ...........Rp......... 1,203.75 ................Rp...........1,227.20........... Rp........ 1,202.66 Manulife Dana Prima Dinamis - Agresif..........................Rp ..........1,187.98 ...........Rp......... 1,164.22 ................Rp...........1,186.72........... Rp........ 1,162.99 Manulife Dana Prima Dinamis - Moderat .......................Rp ..........1,257.37 ...........Rp......... 1,232.22 ................Rp...........1,256.79........... Rp........ 1,231.65 Manulife Dana Ekuitas Asia Pasi k - IDR........................Rp ........16,844.10 ...........Rp....... 16,507.21 ................Rp.........16,890.85........... Rp...... 16,553.04 Manulife Dana Ekuitas Asia Pasi k - USD.......................US$ ...........1.1092 ...........US$ ........... 1.087 ................US$ ...........1.1099........... US$......... 1.0877 Manulife-Schroder Dana Ekuitas Premier .......................Rp ..........1,049.86 ...........Rp......... 1,028.86 ................Rp...........1,045.93........... Rp........ 1,025.01 Manulife Dana Ekuitas Global Dollar ............................US$ ...........1.3923 ...........US$ ......... 1.3645 ................US$ ...........1.4077........... US$......... 1.3795 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDRRp ........14,158.00 ...........Rp....... 13,874.84 ................Rp.........14,190.01........... Rp...... 13,906.21 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD .......US$ ...........0.9322 ...........US$ ......... 0.9136 ................US$ ...........0.9324........... US$......... 0.9138 MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR ....Rp ..........1,100.08 ...........Rp......... 1,078.08 ................Rp...........1,099.68........... Rp........ 1,077.69 MANULIFE DANA SYARIAH SUKUK INDONESIA - USD ...US$ ...........0.0700 ...........US$ ......... 0.0686 ................US$ ...........0.0700........... US$......... 0.0686 Manulife Dana Investasi Real Estat Asia Pasi k Dollar ....US$ ...........0.8395 ...........US$ ......... 0.8227 ................US$ ...........0.8403........... US$......... 0.8235 MANULIFE DANA EKUITAS CHINA DOLAR.....................US$ ...........0.5767 ...........US$ ......... 0.5652 ................US$ ...........0.5934........... US$......... 0.5815 MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR ....................US$ .................. 0.7227..............US$ .................0.7082.................... US$ .................. 0.7372.............. US$ ................0.7225 MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR.......US$ .................. 0.9405..............US$ .................0.9217.................... US$ .................. 0.9400.............. US$ ................0.9212 MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR.US$ ...........0.9798 ...........US$ ......... 0.9602 ................US$ ...........0.9948........... US$......... 0.9749 PT AXA MANDIRI FINANCIAL SERVICES 24 Feb 23 23 Feb 23 Mandiri Amanah Pendapatan Tetap Syariah ...................Rp .........122.9164 ...........Rp........ 117.0632 ................Rp..........122.9151........... Rp....... 117.0620 Mandiri Amanah Pasar Uang Syariah .............................Rp .........116.2804 ...........Rp........ 110.7432 ................Rp..........116.2735........... Rp....... 110.7367 Amanah Equity Syariah Rupiah......................................Rp .........118.2556 ...........Rp........ 112.6244 ................Rp..........118.1073........... Rp....... 112.4831 PRIME FIXED INCOME RUPIAH......................................Rp ...........96.6996 ...........Rp.......... 96.6996 ................Rp............96.7002........... Rp......... 96.7002 PRIME EQUTY RUPIAH..................................................Rp .........106.4294 ...........Rp........ 101.3613 ................Rp..........106.0604........... Rp....... 101.0099 Mandiri Attractive Equity Money Rupiah ........................Rp .........155.7655 ...........Rp........ 148.3481 ................Rp..........155.5666........... Rp....... 148.1587 Mandiri Equity Money Rupiah........................................Rp .........106.3469 ...........Rp........ 101.2828 ................Rp..........106.0800........... Rp....... 101.0286 Mandiri Active Balanced Money Rupiah .........................Rp .........207.5597 ...........Rp........ 197.6759 ................Rp..........207.6271........... Rp....... 197.7401 Mandiri Fixed Income Money Rupiah .............................Rp .........292.0864 ...........Rp........ 278.1775 ................Rp..........292.0603........... Rp....... 278.1527 Mandiri Secure Fixed Income Money USD ......................US$ .........13.5200 ...........US$ ....... 12.8762 ................US$ .........13.5092........... US$....... 12.8659 Mandiri Money Market Rp.............................................Rp .........203.5722 ...........Rp........ 193.8783 ................Rp..........203.5489........... Rp....... 193.8561 Mandiri Attractive Equity Money Syariah ........................Rp .........119.5694 ...........Rp........ 113.8756 ................Rp..........119.4596........... Rp....... 113.7710 Mandiri Active Balanced Money Syariah Rp....................Rp .........157.8689 ...........Rp........ 150.3513 ................Rp..........157.6232........... Rp....... 150.1173 Excellent Equity Rupiah .................................................Rp ...........61.8989 ...........Rp.......... 58.9513 ................Rp............62.0874........... Rp......... 59.1309 Advanced Commodity Equity Syariah Rupiah .................Rp .........181.6389 ...........Rp........ 172.9894 ................Rp..........180.9354........... Rp....... 172.3194 Mandiri Dynamic Equity Money Rupiah..........................Rp .......1122.7993 ...........Rp..... 1,069.3327 ................Rp........1120.2573........... Rp.... 1,066.9117 Mandiri Protected Balanced Money Rupiah....................Rp ...........96.0737 ...........Rp.......... 91.4988 ................Rp............96.0639........... Rp......... 91.4894 Mandiri Progressive Balanced Money Rupia...................Rp .........785.7964 ...........Rp........ 748.3775 ................Rp..........784.7315........... Rp....... 747.3633 Mandiri Secure Fixed Income Money Rupiah ..................Rp .........374.2169 ...........Rp........ 356.3970 ................Rp..........374.2192........... Rp....... 356.3992 Mandiri Golden Equity Offshore USD .............................US$ .........10.5271 ...........US$ ....... 10.0258 ................US$ .........10.6820........... US$....... 10.1733 PT AXA MANDIRI FINANCIAL SERVICES 23 Feb 23 22 Feb 23 Mandiri Balanced Offshore USD ....................................US$ .........12.1370 ...........US$ ...... 11.5590 ...............US$ .........12.1167........... US$...... 11.5397 Mandiri Equity Offshore USD .........................................US$ .........14.5630 ...........US$ ...... 13.8695 ...............US$ .........14.5255........... US$...... 13.8338 Mandiri Flexible Equity Offshore ....................................US$ .........12.0975 ...........US$ ...... 11.5214 ...............US$ .........12.0857........... US$...... 11.5102 Mandiri Global Balanced Offshore USD..........................US$ .........11.1870 ...........US$ ...... 10.6543 ...............US$ .........11.1556........... US$...... 10.6244 Mandiri Multi Asset Balanced Offshore ..........................US$ .........10.8726 ...........US$ ...... 10.3549 ...............US$ .........10.8571........... US$...... 10.3401 24 Feb 23

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