ID230302-P

First page Table of contents Previous page 21 Next page Last page

KAMIS 2 MARET 2023

PRODUK INSURANCE LINKED (Harga per Unit)

INDONESIA GOVERNMENT BOND CURVE

1 MARET 2023

PFI MEGA LIFE USD MONEY MARKET FUND ..............US$ .......... 0.9272 .....US$ ..........0.9272 PT. ASURANSI SIMAS JIWA 28 Feb 23 27 Feb 23 Asuransi Simas Tasyakur Fixed Fund ...........................Rp ..... 1,544.2981 .....Rp .....1,544.6174 Simas Balance Fund ...................................................Rp ..... 2,055.0044 .....Rp .....2,033.5430 Simas Equity Fund......................................................Rp ..... 1,724.7165 .....Rp .....1,711.7360 Simas Fund Rupiah ....................................................Rp ..... 2,009.1695 .....Rp .....2,012.1286 SIMAS JIWA CAMPURAN UTAMA ..............................Rp ..... 1,268.1962 .....Rp .....1,272.7732 SIMAS JIWA FUND DOLLAR .......................................US$ .......... 1.0263 .....US$ ..........1.0262 SIMAS JIWA INVESTA MAXIMA FUND........................Rp ..... 1,676.7279 .....Rp .....1,676.4997 Simas Stabil Fund.......................................................Rp ..... 1,664.0942 .....Rp .....1,662.6581 Wealth Maxima Mixed ...............................................Rp ..... 2,295.6150 .....Rp .....2,306.6367 PT Asuransi Simas Jiwa – Simas Tasyakur Balance Fund.......... Rp ..........1,056.0374...... Rp .........1,056.1589 PT Asuransi Simas Jiwa – Simas Tasyakur Aggressive Fund...... Rp ..........1,008.2624...... Rp .........1,027.5899 27 Feb 23 Artha Agressif ............................................................Rp ..... 1,304.0459 .....Rp .....1,304.4462 Artha Selaras .............................................................Rp ..... 1,035.9586 .....Rp .....1,035.7506 ASURANSI JIWA SINARMAS MSIG 28 Feb 23 27 Feb 23 Arthalink Aggressive .................................................Rp ..... 1,398.8255 .....Rp .....1,408.5197 Arthalink Dynamic.....................................................Rp ..... 1,056.3566 .....Rp .....1,059.6609 Ekalink - Super Aggressive..........................................Rp ..... 1,455.4000 .....Rp .....1,460.7900 Ekalink - Super Dynamic.............................................Rp ..... 1,549.6610 .....Rp .....1,554.5980 Excellink - Aggressive Fund ........................................Rp ..... 2,896.2340 .....Rp .....2,914.6970 Excellink - Cash Fund .................................................Rp ..... 1,189.1300 .....Rp .....1,189.0210 Excellink - Dynamic ....................................................Rp ..... 3,613.0200 .....Rp .....3,614.1490 Excellink - Dynamic Dollar Fund..................................US$ .......... 1.0507 .....US$ ..........1.0516 Excellink - Fixed Income Fund.....................................Rp ..... 4,035.8590 .....Rp .....4,037.9420 Excellink - Secure Dollar Income Fund.........................US$ .......... 0.9575 .....US$ ..........0.9572 Excellink Aggressive Syariah .......................................Rp ..... 1,278.8986 .....Rp .....1,277.6110 Excellink Cash Fund Syariah .......................................Rp ..... 1,199.2840 .....Rp .....1,199.2290 Excellink Dynamic Syariah ..........................................Rp ..... 1,741.4323 .....Rp .....1,742.2373 Excellink Equtiy Bakti Peduli .......................................Rp ..... 1,074.6630 .....Rp .....1,079.6700 Excellink Fixed Income Syariah ...................................Rp ..... 1,325.5420 .....Rp .....1,325.2798 EXCELLINK GLOBAL AGGRESSIVE DOLLAR .................US$ .......... 0.7787 .....US$ ..........0.7837 Simas Aggresive.........................................................Rp ..... 1,190.5364 .....Rp .....1,190.3155 Simas Dynamic...........................................................Rp ..... 1,230.1270 .....Rp .....1,234.7605 Simas Fixed Income....................................................Rp ..... 1,507.8795 .....Rp .....1,507.8513 PT. ASURANSI JIWA STARINVESTAMA 28 Feb 23 27 Feb 23 PT. AJS - STAR INVESTAMA BALANCED FUND ............Rp ..... 1,515.7435 .....Rp .....1,515.6135 Relife Investlink Fixed Fund ........................................Rp ..... 2,045.0220 .....Rp .....2,053.4711 Relife Primelink Balanced Fund...................................Rp ..... 2,763.1292 .....Rp .....2,770.9981 Relife Primelink Equity Fund .......................................Rp ..... 2,284.2424 .....Rp .....2,289.0394 PT. Asuransi Jiwa Sinarmas 28 Feb 23 27 Feb 23 STABLE FUND RUPIAH ...............................................Rp ..... 3,080.2857 .....Rp .....3,079.9178 STABLE FUND DOLLAR...............................................US$ ...... 1.515977 .....US$ ......1.515982 EKALINK AGGRESIVE .................................................Rp ......... 2,239.00 .....Rp .........2,254.37 EKALINK DYNAMIC....................................................Rp ......... 1,975.23 .....Rp .........1,981.23 Manulife Indonesia 1 Mar 23 28 Feb 23 Pro-Invest Rupiah Fund ..............................................Rp ......... 4,429.28 .....Rp .........4,430.22 Pro-Invest US$ Fund ..................................................US$ .......... 1.6532 .....US$ ..........1.6530 PT CHUBB LIFE INSURANCE INDONESIA 28 Feb 23 27 Feb 23 CHUBB RUPIAH SYARIAH BALANCED FUND..............Rp ......... 1,441.55 .....Rp .........1,444.47 CHUBB RUPIAH EQUITY FUND..................................Rp ......... 3,067.07 .....Rp .........3,088.29 CHUBB RUPIAH MANAGED FUND.............................Rp ......... 2,635.76 .....Rp .........2,639.09 CHUBB RUPIAH STABLE FUND ..................................Rp ......... 2,365.05 .....Rp .........2,365.66 CHUBB RUPIAH EQUITY FUND II ...............................Rp ............ 896.90 .....Rp ............899.28 CHUBB RUPIAH EQUITY FUND III ..............................Rp ......... 1,191.38 .....Rp .........1,191.71 CHUBB RUPIAH MONEY MARKET FUND ...................Rp ......... 1,992.47 .....Rp .........1,992.27 CHUBB RUPIAH SYARIAH BOND FUND .....................Rp ......... 1,185.29 .....Rp .........1,185.02 CHUBB RUPIAH SYARIAH EQUITY FUND I .................Rp ............ 778.74 .....Rp ............779.78 CHUBB USD STABLE FUND........................................US$ .......... 1.1051 .....US$ ..........1.1013 CHUBB GLOBAL EQUITY FUND (SYARIAH) ................US$ .......... 1.1388 .....US$ ..........1.1352 PT SUN LIFE FINANCIAL INDONESIA 1 Mar 23 28 Feb 23 SLFI Hasanah Equity Fund .........................................Rp ......... 1,565.54 .....Rp .........1,566.35 Salam Equity.............................................................Rp ......... 1,258.50 .....Rp .........1,259.07 Salam Balance ..........................................................Rp ......... 1,693.98 .....Rp .........1,694.45 Xtra Prima Pendapatan Tetap ....................................Rp ......... 2,814.48 .....Rp .........2,814.20 Aggressive Ekuitas ....................................................Rp ....... 14,462.94 .....Rp .......14,451.82 Sun USD Fixed Income Fund......................................US$ .......... 3.0157 .....US$ ..........3.0173 SunLink Berimbang ...................................................Rp ......... 1,870.26 .....Rp .........1,870.03 SunLink Pasar Uang ..................................................Rp ......... 1,705.33 .....Rp .........1,705.26 Ekuitas Syariah .........................................................Rp ......... 1,445.56 .....Rp .........1,446.24 CSL - LINK PREMIER IX .............................................Rp ......... 1,165.26 .....Rp .........1,165.26 CSL-LINK PREMIER X ................................................Rp ......... 1,404.70 .....Rp .........1,406.09 Salam Pasar Uang.....................................................Rp ......... 1,071.98 .....Rp .........1,071.88 FIXED INCOME SYARIAH...........................................Rp ......... 1,041.87 .....Rp .........1,041.62 GLOBAL EMERGING MARKET EQUITY FUND.............US$ .......... 1.1940 .....US$ ..........1.1956 GLOBAL YIELD EQUITY FUND....................................US$ .......... 1.2500 .....US$ ..........1.2471 HIGH YIELD INCOME FUND.......................................US$ .......... 1.0831 .....US$ ..........1.0812 GLOBAL BOND INCOME FUND .................................US$ .......... 0.8610 .....US$ ..........0.8622 MONEY MARKET FUND ............................................US$ .......... 1.0224 .....US$ ..........1.0224 SLI SHARIA GLOBAL EQUITY FUND ...........................US$ .......... 0.8103 .....US$ ..........0.8129 SLI SHARIA GLOBAL WEALTH FUND ..........................US$ .......... 0.8545 .....US$ ..........0.8603 PT Zurich Topaz Life 28 Feb 23 27 Feb 23 ZurichLink Rupiah Money Market Fund.......................Rp ......... 1,379.86 .....Rp .........1,379.77 ZurichLink Rupiah Fixed Income Fund.........................Rp ......... 1,438.01 .....Rp .........1,438.12 ZurichLink Rupiah Flexible Fund .................................Rp ......... 1,445.54 .....Rp .........1,446.02 ZurichLink Rupiah Equity Fund ...................................Rp ......... 1,278.08 .....Rp .........1,287.15 ZurichLink Rupiah Amani Equity Fund.........................Rp ............ 688.79 .....Rp ............691.71 Zurichlink Rupiah Equity Invest Fund ..........................Rp ......... 1,014.32 .....Rp .........1,023.27 PT FWD Life Indonesia 27 Feb 23 24 Feb 23 FWD ASIA FIXED INCOME FUND ................................Rp ......... 1,240.67 .....Rp .........1,241.41 FWD WORLD EQUITY FUND .......................................Rp ............ 944.80 .....Rp ............946.17 FWD USD EQUITY GLOBAL EMERGING MARKET FUND.........Rp ............ 1.0398 .....Rp ............1.0394 PT Bhinneka Life Indonesia 28 Feb 23 27 Feb 23 BHINNEKA LINK BOND FUND ....................................Rp ......... 1,176.66 .....Rp .........1,177.16 BHINNEKA LINK BALANCED FUND.............................Rp ......... 1,273.84 .....Rp .........1,273.90 BHINNEKA LINK CASH FUND .....................................Rp ......... 1,215.96 .....Rp .........1,215.83 BHINNEKA LINK EQUITY FUND ..................................Rp ......... 1,033.89 .....Rp .........1,032.94 BHINNEKA INVESTA BALANCE FUND.........................Rp ............ 943.38 .....Rp ............944.26 BHINNEKA INVESTA USD BOND FUND.......................US$ .......... 0.5582 .....US$ ..........0.5582 BHINNEKA INVESTA EQUITY FUND ............................Rp ......... 1,499.58 .....Rp .........1,499.65 PT FWD Life Indonesia 24 Feb 23 23 Feb 23 FWD SPRINT USD BOND FUND ..................................US$ .......... 1.5348 .....US$ ..........1.5327 Capital Life 28 Feb 23 27 Feb 23 Capital Managed Fund - PT Capital Life Indonesia ......Rp ......... 1,287.92 .....Rp .........1,286.37 Capital Link Equity - PT Capital Life Indonesia.............Rp ............ 851.00 .....Rp ............853.22 Capital Link Money Market - PT Capital Life IndonesiaRp ......... 1,184.77 .....Rp .........1,184.72 Capital Link Fixed Income - PT Capital Life Indonesia..Rp ......... 1,143.74 .....Rp .........1,143.78 24 Feb 23 23 Feb 23 FWD DANA BERIMBANG GLOBAL SYARIAH ...............Rp ......... 1,342.26 .....Rp .........1,349.46 PT. AJ CENTRAL ASIA RAYA 28 Feb 23 27 Feb 23 Carlink Pro Ultimate Balance......................................Rp ......... 1,348.78 .....Rp .........1,350.27 Carlink Pro Ultimate Equity ........................................Rp ......... 1,145.26 .....Rp .........1,149.93 Carlink Pro Ultimate Fixed..........................................Rp ......... 1,433.04 .....Rp .........1,432.74 PT. ASURANSI JIWA ASTRA 28 Feb 23 27 Feb 23 AVA GROWTH PLUS FUND.........................................Rp ......... 1,194.50 .....Rp .........1,202.23 AVA SMALL CAP EQUITY FUND..................................Rp ......... 1,158.87 .....Rp .........1,159.86 ASLI Sharia Equity Fund .............................................Rp ......... 1,031.05 .....Rp .........1,035.68 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,007.45 .....Rp .........1,007.28 ASLI Sharia Money Market Fund.................................Rp ......... 1,009.38 .....Rp .........1,009.11 ASLI Sharia Balanced Fund.........................................Rp ......... 1,026.65 .....Rp .........1,028.84 PT TOKIO MARINE LIFE INSURANCE INDONESIA28 Feb 23 27 Feb 23 TM USD MONEY MARKET FUND................................US$ ........ 1.02389 .....US$ ........1.02383 TM USD GLOBAL SY EQUITY FUND ............................US$ ........ 1.09330 .....US$ ........1.09615 TM USD OFFSHORE SY EQUITY FUND ........................US$ ........ 1.09494 .....US$ ........1.10241 TM CASH FUND.........................................................Rp ..... 1,359.3795 .....Rp .....1,359.2661 TM EQUITY ASIAN FUND ...........................................Rp ........ 987.0938 .....Rp ........989.8011 TM GLOBAL SYARIAH EQUITY FUND..........................Rp ..... 1,318.1241 .....Rp .....1,318.2642 TM EQUITY INDONESIAN FUND .................................Rp ..... 1,154.9903 .....Rp .....1,161.4629 TM EQUITY OPTIMA FUND.........................................Rp ..... 1,061.1112 .....Rp .....1,066.6869 TM EQUITY AGGRESSIVE FUND..................................Rp ........ 977.5700 .....Rp ........981.9622 TM FIXED INCOME INDONESIAN FUND......................Rp ..... 1,298.1920 .....Rp .....1,298.2447 TM IDR LIQUID FUND.................................................Rp ..... 1,164.7954 .....Rp .....1,164.6935 TM INVEST PRO PLUS FUND ......................................Rp ........ 994.6948 .....Rp ........994.1682 TM BALANCE FUND...................................................Rp ..... 1,444.1572 .....Rp .....1,448.7776 TM BOND FUND ........................................................Rp ..... 1,466.3870 .....Rp .....1,466.4759 TM EQUITY FUND ......................................................Rp ..... 1,244.6691 .....Rp .....1,252.2928 TM SYPARTICIPANT FUND..........................................Rp ..... 1,613.4551 .....Rp .....1,613.2483 TM SYBOND FUND ....................................................Rp ... 2,616.58100 .....Rp ...2,616.72856 TM SYCASH FUND.....................................................Rp ... 3,257.86699 .....Rp ...3,257.73502 TM SYMANAGED FUND.............................................Rp ... 2,241.75878 .....Rp ...2,243.03860 TM USD MANAGED FUND .........................................US$ ........ 1.05735 .....US$ ........1.05602 TM SYEQUITY FUND ..................................................Rp ... 2,659.84479 .....Rp ...2,671.14947 PT. EQUITY LIFE INDONESIA 28 Feb 23 27 Feb 23 Stable Link ................................................................Rp ..... 7,004.0902 .....Rp .....7,002.5664 Safe Link Plus ...........................................................Rp ..... 3,391.8290 .....Rp .....3,390.9286 Steady Fund ..............................................................Rp ..... 4,777.2615 .....Rp .....4,776.2133 Steady Fund USD .......................................................US$ ...... 0.196003 .....US$ ......0.195910 Managed Fund .........................................................Rp ..... 2,953.5670 .....Rp .....2,963.0566 Equity Fund ...............................................................Rp ..... 1,461.2283 .....Rp .....1,470.1200 Balanced Fund...........................................................Rp ..... 1,467.1665 .....Rp .....1,467.5113 PT AXA FINANCIAL INDONESIA 28 Feb 23 27 Feb 23 Maestro Balanced Syariah Rupiah...............................Rp .... 1,608.0797 ....Rp .... 1,608.4099 Maestro Equity Syariah Rupiah ...................................Rp .... 1,181.2860 ....Rp .... 1,178.6487 Maestrolink Balanced IDR ..........................................Rp .... 3,282.2231 ....Rp .... 3,291.8006 Maestrolink Cash Plus IDR .........................................Rp .... 2,443.3595 ....Rp .... 2,443.4251 AXA Maestrolink Dynamic..........................................Rp .... 1,624.0871 ....Rp .... 1,633.1014 Maestrolink Fixed Income Plus IDR .............................Rp .... 3,050.1163 ....Rp .... 3,051.5921 Maestrolink Fixed Income Plus USD............................US$ ......... 1.3414 ....US$ ......... 1.3396 Maestrolink Aggresive Equity Rupiah ..........................Rp ....... 696.5149 ....Rp ....... 694.8310 Maestrolink Equity Plus IDR........................................Rp .... 5,683.4601 ....Rp .... 5,704.9042 Maestrolink Maxiadvantage Rupiah............................Rp ....... 907.4369 ....Rp ....... 907.4093 Maestro Progressive Equity Syariah Rupiah .................Rp .... 1,323.7887 ....Rp .... 1,326.1432 PT AXA FINANCIAL INDONESIA 27 Feb 23 24 Feb 23 Maestro Offshore Equity Funds USD ...........................US$ ......... 1.2533 ....US$ ......... 1.2502 PT Asuransi Jiwa Astra 28 Feb 23 27 Feb 23 AVA Asian Opportunities Fund ..................................Rp ......... 1,319.48 .....Rp .........1,327.05 AVA Balanced Dollar Fund ....................................US$ .......... 1.1327 .....US$ ..........1.1316 AVA Balanced Plus Fund ....................................Rp ......... 1,311.78 .....Rp .........1,316.30 AVA European Opportunities Fund ............................Rp ......... 1,382.74 .....Rp .........1,386.72 AVA Fixed Income Dollar Fund ..................................US$ .......... 1.0574 .....US$ ..........1.0553 AVA Fixed Income Plus Fund ..................................Rp ......... 1,658.44 .....Rp .........1,658.60 AVA Growth Plus Fund .....................................Rp ......... 1,194.50 .....Rp .........1,202.23 AVA Infrastructure Opportunities Fund .......................Rp ............ 827.73 .....Rp ............829.22 AVA Small Cap Equity Fund ...................................Rp ......... 1,158.87 .....Rp .........1,159.86 AVA Secure Fund ........................................Rp ......... 1,414.97 .....Rp .........1,414.66 AVA Dynamic Fund ....................................................Rp ......... 1,050.00 .....Rp .........1,057.22 AVA Equity Dollar Fund ..............................................US$ .......... 1.1769 .....US$ ..........1.1820 ASLI Sharia Money Market Fund.................................Rp ......... 1,009.38 .....Rp .........1,009.11 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,007.45 .....Rp .........1,007.28 ASLI Sharia Balanced Fund.........................................Rp ......... 1,026.65 .....Rp .........1,028.84 ASLI Sharia Equity Fund .............................................Rp ......... 1,031.05 .....Rp .........1,035.68 PT Asuransi Allianz Life Indonesia 28 Feb 23 27 Feb 23 Smartwealth Balanced Fund.......................................Rp ......... 2,191.87 .....Rp .........2,196.76 Smartwealth Equity Fund ...........................................Rp ......... 2,327.75 .....Rp .........2,340.27 Smartwealth Fixed Income Fund.................................Rp ......... 1,590.84 .....Rp .........1,590.85 Smartwealth Money Market Fund...............................Rp ......... 1,778.55 .....Rp .........1,778.46 Smartwealth Sectoral Equity Fund ..............................Rp ............ 778.02 .....Rp ............782.15 Group Link Money Market Fund .................................Rp ......... 1,906.15 .....Rp .........1,905.94 Smartwealth Dollar Equity Sustainability Fund ............US$ .......... 1.0625 .....US$ ..........1.0615 Smartwealth Dollar US Bond Fund..............................US$ .......... 1.0296 .....US$ ..........1.0261 Smartlink Dollar Managed Class B Fund .....................US$ .......... 0.9190 .....US$ ..........0.9165 Smartwealth Dollar Equity World Opportunities Funds.US$ .......... 0.6486 .....US$ ..........0.6512 Smartlink Rupiah Balanced Class B Fund ....................Rp ......... 1,020.86 .....US$ .......1,021.80 Smartlink Rupiah Balanced Plus Class B Fund .............Rp ......... 1,016.18 .....US$ .......1,018.06 Smartlink Rupiah Equity Class B Fund.........................Rp ............ 968.11 .....Rp ............972.30 Smartlink Rupiah Fixed Income Class B Fund ..............Rp ......... 1,024.08 .....Rp .........1,024.08 Smartlink Rupiah Money Market Class B Fund ............Rp ......... 1,020.23 .....Rp .........1,020.08 Smartwealth Equity Infrastructure Class B Fund ..........Rp ............ 975.43 .....Rp ............983.77 Smartwealth Rupiah Equity IndoAsia Class B Fund......Rp ......... 1,011.08 .....Rp .........1,014.80 Smartwealth Equity Small Medium Capital Class B Fund .......Rp ............ 897.07 .....Rp ............898.60 Smartwealth Equity Indoconsumer Class B Fund ........Rp ......... 1,042.90 .....Rp .........1,038.38 Smartwealth Equity Indoglobal Class B Fund .............Rp ......... 1,038.77 .....Rp .........1,040.59 Smartwealth LiquiFlex LQ45 Class B Fund ..................Rp ......... 1,174.62 .....Rp .........1,178.63 Smartwealth Rupiah Equity Rotation Class B Fund .....Rp ......... 1,114.14 .....Rp .........1,119.58 Smartwealth US Dollar Equity IndoAsia Class B Fund .US$ .......... 0.0664 .....US$ ..........0.0668 Smartwealth Dollar Equity Global Investa Class B Fund ........US$ .......... 0.8024 .....US$ ..........0.8062 Smartwealth Dollar Asia Paci c Class B Fund .............US$ .......... 0.7681 .....US$ ..........0.7708 Smartwealth Dollar Multi Asset Class B Fund..............US$ .......... 0.7956 .....US$ ..........0.7972 Smartwealth Dollar Equity All China Class B Fund.......US$ .......... 0.6204 .....US$ ..........0.6245 Smartwealth Dollar Equity China Impact Fund ............US$ .......... 0.6276 .....US$ ..........0.6261 Savings Plan BTPN Allocated Fund..............................Rp ......... 1,545.68 .....Rp .........1,545.59 Savings Plan BTPN Syariah Fund.................................Rp ......... 1,489.03 .....Rp .........1,488.89 Savings Plan BTPN Fund.............................................Rp ......... 1,997.89 .....Rp .........1,997.77 Savings Plan Resona Fund..........................................Rp ......... 2,559.12 .....Rp .........2,558.96 Savings Plan Equity Fund............................................Rp ......... 4,430.08 .....Rp .........4,443.07 Savings Plan Fixed Income Fund.................................Rp ......... 2,908.62 .....Rp .........2,908.60 Savings Plan Money Market Fund...............................Rp ......... 4,504.97 .....Rp .........4,504.46 Savings Plan USD Fund ..............................................US$ ...... 104.1418 .....US$ ......104.1408 Allianz Syariah Rupiah Balanced Class B Fund ............Rp ............ 998.37 .....Rp .........1,000.00 Allianz Syariah Rupiah Equity Class B Fund.................Rp ............ 997.59 .....Rp .........1,000.00 Allianz Syariah Rupiah Fixed Income Class B Fund ......Rp ......... 1,000.17 .....Rp .........1,000.00 PT. ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA 28 Feb 23

PT AIA FINANCIAL 27 Feb 23 USD Advanced Adventurous Fund...............................US$ ........ 0.85391 .....US$ ........0.85825 USD Advanced Balanced Fund....................................US$ ........ 0.84019 .....US$ ........0.84317 USD Advanced Conservative Fund ..............................US$ .......... 0.8029 .....US$ ..........0.8043 AIA Financial IDR Balanced Syariah Fund....................RP ... 1,509.86076 .....RP ...1,509.43620 IDR China India Indonesia Equity Fund .......................RP ... 1,876.64942 .....RP ...1,892.32242 AIA Financial IDR Cash Syariah Fund ..........................RP ..... 1,617.6660 .....RP .....1,617.2607 PT AIA FINANCIAL - DYNAMIC SYARIAH ....................RP ..... 1,102.3626 .....RP .....1,102.6456 AIA Financial IDR Equity Syariah Fund ........................RP ........ 891.6698 .....RP ........892.1209 PT AIA FINANCIAL - GROWTH EQUITY SYARIAH.........RP ........ 880.3694 .....RP ........881.6654 AIA FINANCIAL - IDR PRIME EQUITY FUND................RP ..... 1,179.9315 .....RP .....1,185.9419 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND ....RP ..... 1,642.3180 .....RP .....1,642.3377 AIA Financial-Dana Berkah Fund ................................RP ..... 1,949.1389 .....RP .....1,948.9960 AIA Financial-Money Market Fund..............................RP ..... 2,077.5736 .....RP .....2,077.4185 AIA Financial-IDR Fixed Income Fund .........................RP ... 4,677.65999 .....RP ...4,678.62472 USD Global Growth Opportunity Equity Fund..............US$ ........ 1.10300 .....US$ ........1.10849 AIA Financial-USD Fixed Income Fund ........................US$ ........ 2.84971 .....US$ ........2.84216 AIAF USD ONSHORE EQUITY FUND............................US$ ........ 0.97849 .....US$ ........0.98913 USD Prime Greater China Equity Fund ........................US$ ........ 1.12559 .....US$ ........1.13285 USD Prime Multi Asset Income Fund...........................US$ ........ 0.97611 .....US$ ........0.97766 USD PRIME GLOBAL EQUITY FUND............................US$ ........ 1.12506 .....US$ ........1.12988 USD PRIME EMERGING MARKET EQUITY FUND .........US$ .......... 0.7917 .....US$ ..........0.7927 IDR Ultimate Equity Fund ...........................................RP ..... 1,034.8363 .....RP .....1,038.9099 AIA Financial-IDR Equity Fund ....................................RP ... 13,985.3698 .....RP ...14,046.6544 AIA Financial - IDR Balanced Fund .............................RP ..... 2,328.2104 .....RP .....2,335.3026 PT FWD Insurance Indonesia 28 Feb 23 27 Feb 23 FWD Aggressive Fund ................................................Rp ..... 2,153.5178 .....Rp .....2,165.3282 FWD Aggressive Plus Fund .........................................Rp ..... 1,538.0560 .....Rp .....1,541.3008 FWD AUD Balanced Fund ...........................................US$ .......... 1.3930 .....US$ ..........1.3876 FWD Conservative Fund .............................................Rp ..... 2,015.2601 .....Rp .....2,015.7922 FWD Dynamic Strategic Fund .....................................Rp ........ 838.5321 .....Rp ........841.6004 FWD Moderate Fund..................................................Rp ..... 2,584.1241 .....Rp .....2,591.7407 FWD Money Market Fund...........................................Rp ..... 1,256.0245 .....Rp .....1,255.9063 FWD USD Balanced Plus Fund ....................................US$ .......... 1.0086 .....US$ ..........1.0088 FWD USD Bond Plus Fund ..........................................US$ .......... 0.9412 .....US$ ..........0.9406 FWD USD Equity Plus Fund.........................................US$ .......... 1.0767 .....US$ ..........1.0791 USD Equity Dynamic Exchange ...................................US$ .......... 1.3065 .....US$ ..........1.2484 USD Equity Global Emerging Market...........................US$ .......... 0.9883 .....US$ ..........0.9897 FWD Dynamic Fund....................................................US$ ...... 800.5530 .....US$ ......803.0827 FWD Equity Dynamic Fund .........................................Rp ..... 1,831.6357 .....Rp .....1,841.3110 FWD IDR Balanced Syariah Fund ................................Rp ..... 1,460.5791 .....Rp .....1,465.0845 FWD IDR Equity Syariah Fund .....................................Rp ..... 1,608.7815 .....Rp .....1,611.0796 FWD USD Balanced Fund ...........................................US$ .......... 0.7512 .....US$ ..........0.7552 FWD Balanced Progressive Fund.................................Rp ..... 4,167.1399 .....Rp .....4,183.1760 FWD Bond Fund.........................................................Rp ..... 3,323.7530 .....Rp .....3,324.6013 FWD Equity Fund .......................................................Rp ..... 4,579.0096 .....Rp .....4,594.0274 FWD Money Market Plus Fund ...................................Rp ..... 2,335.6223 .....Rp .....2,335.4445 FWD IDR Growth Fund...............................................Rp ..... 1,080.6301 .....Rp .....1,086.5233 FWD IDR Income Fund ...............................................Rp ..... 1,363.0263 .....Rp .....1,363.3512 FWD IDR Value Fund ..................................................Rp ........ 950.5901 .....Rp ........955.8597 FWD Excellent Balanced Fund ....................................Rp ........ 970.4606 .....Rp ........974.3017 FWD Excellent Balanced Fund Syariah ........................Rp ........ 994.9450 .....Rp ........995.5503 FWD Excellent Equity Fund.........................................Rp ........ 983.9838 .....Rp ........988.6396 FWD Excellent Equity Fund Syariah .............................Rp ........ 976.6676 .....Rp ........976.9466 FWD Excellent Money Market Fund ............................Rp ..... 1,016.6567 .....Rp .....1,016.5492 PT FWD Insurance Indonesia 28 Feb 23 27 Feb 23 FWD SPrInt Balanced Fund.........................................Rp ......... 4,356.40 .....Rp .........4,370.61 FWD SPrInt Equity Fund .............................................Rp ....... 39,308.41 .....Rp .......39,536.24 FWD SPrInt Fixed Income Fund...................................Rp ......... 1,299.84 .....Rp .........1,300.10 FWD SPrInt Money Market Fund.................................Rp ......... 1,517.60 .....Rp .........1,517.46 FWD SPrInt USD Bond Fund .......................................US$ .......... 1.5351 .....US$ ..........1.5332 FWD Balanced Fund Syariah.......................................Rp ............ 994.84 .....Rp ............996.90 FWD Equity Fund Syariah ...........................................Rp ............ 970.10 .....Rp ............971.12 FWD Dana Berimbang Global Syariah.........................Rp ......... 1,344.53 .....Rp .........1,344.69 PT Prudential Life Assurance 28 Feb 23 27 Feb 23 PRUlink Rupiah Cash Fund.........................................Rp ......... 4,151.87 .....Rp .........4,150.52 PRUlink Rupiah Fixed Income Fund.............................Rp ......... 7,279.65 .....Rp .........7,281.71 PRUlink US Dollar Multi Assets Income Fund...............US$ ........ 0.95664 .....US$ ........0.96318 PRUlink US Dollar Heritage Multi Assets Income Fund.US$ ........ 0.80361 .....US$ ........0.80125 PRUlink Rupiah Extra Capital Fund .............................Rp ............ 992.85 .....Rp ............992.75 PRUlink US Dollar Fixed Income Fund .........................US$ ........ 3.42750 .....US$ ........3.41294 PRUlink Rupiah Managed Fund ..................................Rp ....... 11,028.42 .....Rp .......11,045.91 PRUlink Rupiah Managed Fund plus...........................Rp ......... 3,320.19 .....Rp .........3,329.65 PRUlink Rupiah Multi Assets Navigator Fund ..............Rp ......... 1,061.65 .....Rp .........1,055.70 PRUlink US Dollar Multi Assets Navigator Fund...........US$ ........ 0.06951 .....US$ ........0.06938 PRUlink Rupiah Equity Fund plus ................................Rp ......... 1,078.48 .....Rp .........1,084.73 PRUlink Rupiah Value Discovery Equity Fund...............Rp ......... 1,117.04 .....Rp .........1,124.21 PRUlink Rupiah Indonesia Greater China Equity Fund Rp ......... 1,469.40 .....Rp .........1,474.06 PRUlink US Dollar Indonesia Greater China Equity Fund ......... US$.............0.09620...... US$............0.09688 PRUlink Rupiah Infrastructure & Consumer Equity Fund.......... Rp ..............1,115.54...... Rp .............1,123.75 PRUlink US Dollar Infrastructure & Consumer Equity Fund ...... US$.............0.06213...... US$............0.06283 PRUlink US Dollar Global Emerging Markets Equity Fund .......US$ ........ 0.97229 .....US$ ........0.97353 PRUlink Rupiah Global Emerging Markets Equity FundRp ....... 14,262.96 .....Rp .......14,272.79 PRUlink US Dollar Global Low Volatility Equity Fund....US$ ........ 1.16609 .....US$ ........1.16755 PRUlink Rupiah Global Low Volatility Equity Fund .......Rp ....... 17,234.90 .....Rp .......17,231.79 PRUlink US Dollar Global Managed Income Fund........US$ ........ 0.74873 .....US$ ........0.74402 PRUlink Rupiah Global Managed Income Fund ...........Rp ............ 791.24 .....Rp ............782.98 PRUlink US Dollar Global Tech Equity Fund .................US$ ........ 0.66172 .....US$ ........0.65361 PRUlink Rupiah Equity Fund .......................................Rp ....... 15,609.00 .....Rp .......15,678.58 PRUlink Syariah Rupiah Cash Fund .............................Rp ......... 1,057.96 .....Rp .........1,057.93 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp ......... 2,411.35 .....Rp .........2,410.54 PRUlink Syariah Extra Capital Fund.............................Rp ............ 982.15 .....Rp ............982.68 PRUlink Syariah Rupiah Multi Asset Fund....................Rp ......... 1,103.15 .....Rp .........1,097.24 PRUlink Syariah Rupiah Managed Fund ......................Rp ......... 2,373.85 .....Rp .........2,373.39 PRUlink Syariah Rupiah Equity Fund ...........................Rp ......... 1,836.25 .....Rp .........1,841.68 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund ....Rp ............ 924.15 .....Rp ............928.01 PRUlink Syariah Rupiah Asia Paci c Equity Fund..........Rp ......... 1,169.25 .....Rp .........1,174.23 PT BNI LIFE INSURANCE 28 Feb 23 27 Feb 23 B-Life Link Dana Stabil ...............................................Rp ......... 2,677.89 .....Rp .........2,677.70 B-Life Link Dana Selaras.............................................Rp ......... 2,586.57 .....Rp .........2,586.18 B-Life Link Dana Maxima ...........................................Rp ......... 1,806.85 .....Rp .........1,819.01 B-Life Link Dana Cemerlang .......................................Rp ......... 3,017.12 .....Rp .........3,017.87 B-Life Link Dana Kombinasi ........................................Rp ......... 2,838.12 .....Rp .........2,842.84 B-Life Link Dana Aktif.................................................Rp ......... 2,469.70 .....Rp .........2,447.59 B-Life Spectra Link Dana Stabil Plus............................Rp ......... 2,329.86 .....Rp .........2,329.96 B-Life Spectra Link Dana Selaras Plus..........................Rp ......... 2,519.94 .....Rp .........2,526.01 B-Life Spectra Link Dana Maxima Plus ........................Rp ......... 2,117.28 .....Rp .........2,121.54 Dana Mapan..............................................................Rp ......... 1,522.66 .....Rp .........1,523.01 Dana Agresif ..............................................................Rp ......... 1,013.17 .....Rp .........1,020.69 Dana Liquid ...............................................................Rp ......... 1,424.31 .....Rp .........1,424.20 Dana Mantap ............................................................Rp ......... 1,521.27 .....Rp .........1,521.34 Dana Mantap 2 .........................................................Rp ......... 1,486.89 .....Rp .........1,486.96 Dana Mantap 3 .........................................................Rp ......... 1,701.78 .....Rp .........1,701.86 Dana Mantap 4 .........................................................Rp ......... 1,660.58 .....Rp .........1,660.67 Dana Mantap 5 .........................................................Rp ......... 1,595.74 .....Rp .........1,595.82 Dana Mantap 6 .........................................................Rp ......... 1,513.92 .....Rp .........1,513.99 Dana Mantap 7 .........................................................Rp ......... 1,673.98 .....Rp .........1,674.06 Dana Mantap 8 .........................................................Rp ......... 1,270.19 .....Rp .........1,270.26 Dana Mantap 9 .........................................................Rp ......... 1,791.39 .....Rp .........1,791.48 Dana Mantap 10 .......................................................Rp ......... 1,573.48 .....Rp .........1,573.45 Dana Mantap 11 .......................................................Rp ......... 1,996.92 .....Rp .........1,996.89 Dana Mantap 12 .......................................................Rp ......... 1,688.29 .....Rp .........1,688.30 Dana Mantap 13 .......................................................Rp ......... 1,757.07 .....Rp .........1,757.15 Dana Mantap 14 .......................................................Rp ......... 1,522.55 .....Rp .........1,522.59 B-Life Spectra Link Dana Secure USD..........................US$ .......... 1.3597 .....US$ ..........1.3578 PT BNI LIFE INSURANCE - SYARIAH 28 Feb 23 27 Feb 23 BNI Life Syariah Fixed Income Fund ............................RP ......... 2,487.30 .....Rp .........2,487.28 BNI Life Syariah Balanced Fund ..................................RP ......... 1,421.19 .....Rp .........1,418.82 BNI Life Syariah Equity Fund.......................................Rp ............ 934.23 .....Rp ............929.60 PT A.J. Central Asia Raya 28 Feb 23 27 Feb 23 Carlink Pro-Fixed .......................................................RP ....... 4,765.984 .....Rp .......4,764.954 Carlink Pro-Flexy........................................................RP ....... 1,397.382 .....Rp .......1,402.169 Carlink Pro-Mixed ......................................................RP ....... 4,426.876 .....Rp .......4,412.641 Carlink Pro-Safe.........................................................RP ....... 3,342.816 .....Rp .......3,342.252 Carlisya Pro Fixed.......................................................RP ....... 2,338.299 .....Rp .......2,337.833 Carlisya Pro Mixed .....................................................RP ....... 2,831.809 .....Rp .......2,842.678 Carlisya Pro Safe ........................................................RP ....... 1,862.338 .....Rp .......1,862.099 Century Pro-Fixed ......................................................RP ....... 3,418.513 .....Rp .......3,417.762 Century Pro-Mixed .....................................................RP ....... 2,427.886 .....Rp .......2,435.777 PT A.J. CENTRAL ASIA RAYA - CARLISYA EQUITY ........RP ....... 1,277.945 .....RP .......1,294.601 PT AJ CAR - New Carlink Pro Mixed ...........................RP ....... 1,040.712 .....RP .......1,040.938 PT. Asuransi Jiwa Tugu Mandiri 28 Feb 23 27 Feb 23 PERTA LIFE INS- TM EQ F INV SY ................................Rp ........ 800.1007 .....Rp ........803.9696 PERTA LIFE INS-TM LINK EQUITY................................Rp ..... 1,100.0347 .....Rp .....1,104.0527 PERTA LIFE INS-TM LINK MANAGED ..........................Rp ..... 1,225.8846 .....Rp .....1,228.8774 PERTA LIFE INS-TM LINK STABLE ................................Rp ..... 1,800.2219 .....Rp .....1,802.0322 PT. HANWHA LIFE INSURANCE INDONESIA 28 Feb 23 27 Feb 23 HLI-Balanced .............................................................Rp ..... 1,236.5086 .....Rp .....1,233.4014 HLI-CASH FUND.........................................................Rp ..... 1,211.4812 .....Rp .....1,211.3657 HLI-Equity..................................................................Rp ..... 1,143.6890 .....Rp .....1,146.3334 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,076.8771 .....Rp .....1,081.9708 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,152.7214 .....Rp .....1,146.7505 HLI-Fixed ...................................................................Rp ..... 1,441.6117 .....Rp .....1,441.9110 PT. HEKSA SOLUTION INSURANCE 28 Feb 23 27 Feb 23 Heksalink Balance......................................................Rp ..... 1,151.9706 .....Rp .....1,156.2756 Heksalink Equity ........................................................Rp ........ 924.6304 .....Rp ........931.0276 Heksalink Fixed..........................................................Rp ........ 863.4571 .....Rp ........863.6866 PT Asuransi Jiwasraya (Persero) 28 Feb 23 27 Feb 23 JS Link Pendapatan Tetap ...........................................Rp ..... 1,395.9420 .....Rp .....1,395.9436 JS Link Berimbang......................................................Rp ..... 1,201.3378 .....Rp .....1,201.3325 JS Link Ekuitas ...........................................................Rp ........ 973.6004 .....Rp ........973.6284 JS Link Pasar Uang.....................................................Rp ..... 1,374.1229 .....Rp .....1,374.1471 PT Asuransi Jiwa IFG 28 Feb 23 27 Feb 23 IFG Link Pendapatan Tetap .........................................Rp ..... 1,025.1958 .....Rp .....1,023.8756 IFG Link Berimbang....................................................Rp ..... 1,071.9836 .....Rp .....1,078.5560 IFG Link Ekuitas .........................................................Rp ..... 1,095.3563 .....Rp .....1,112.9573 IFG Link Pasar Uang...................................................Rp ..... 1,009.8776 .....Rp .....1,009.8075 PT AVRIST ASSURANCE 28 Feb 23 27 Feb 23 Avrist Link Access IDR Fund........................................Rp ......... 4,631.65 .....Rp .........4,630.17 Avrist Link Advised IDR Fund ......................................Rp ......... 4,042.29 .....Rp .........4,054.50 Avrist Link Aggressive IDR Fund..................................Rp ......... 3,239.37 .....Rp .........3,254.95 Avrist Link Assured IDR Fund......................................Rp ......... 3,726.54 .....Rp .........3,725.83 Avrist Link Assured USD Fund.....................................US$ ........ 1.57033 .....US$ ........1.56688 Avrist Link Growth Fund.............................................Rp ......... 6,447.62 .....Rp .........6,486.62 Avrist Link Treasure Plus USD Fund .............................US$ ........ 0.90921 .....US$ ........0.90986 Avrist Link Asya Equity IDR Fund.................................Rp ......... 3,008.58 .....Rp .........3,007.41 Avrist Link Asya Cash IDR Fund ..................................Rp ......... 4,317.53 .....Rp .........4,316.65 Avrist Link Asya Balanced IDR Fund ............................Rp ......... 2,554.85 .....Rp .........2,555.07 PT AVRIST ASSURANCE 28 Feb 23 27 Feb 23 AVRIST LINK PREMIER IDR FUND ...............................Rp .............. 91.69 .....Rp ..............92.23 AVRIST LINK PREMIER IDR FUND 2 ............................Rp .............. 80.67 .....Rp ..............80.95 AVRIST LINK PREMIER IDR FUND 3 ............................Rp .............. 79.29 .....Rp ..............79.59 AJB BUMIPUTERA 1912 28 Feb 23 27 Feb 23 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR.......... Rp ..........1,723.1557...... Rp .........1,722.2143 AJB BUMIPUTERA 1912 - BPLINK DANA TERPADU IDR.......... Rp ..........1,233.4263...... Rp .........1,238.0995 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR ........... Rp ..........1,059.1181...... Rp .........1,060.7179 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR ............Rp ..... 1,768.8567 .....Rp .....1,768.5064 PT ASURANSI TAKAFUL KELUARGA 28 Feb 23 27 Feb 23 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK AMANA ... Rp ..........1,068.7169...... Rp .........1,068.7683 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK EKUITA..... Rp ..........1,090.1216...... Rp .........1,093.3582 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK OPTIMA ... Rp ..........1,078.5621...... Rp .........1,079.7234 PT Asuransi Jiwa Syariah Bumiputera 28 Feb 23 27 Feb 23 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA PRESTASI SYARIAH IDR........................Rp ..... 1,759.6449 .....Rp .....1,759.2794 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA TERPADU SYARIAH IDR........................Rp ..... 1,189.5151 .....Rp .....1,192.5134 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA EKUITAS SYARIAH IDR.........................Rp ..... 1,315.8350 .....Rp .....1,318.6995 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA LIKUID SYARIAH IDR............................Rp ..... 1,449.8665 .....Rp .....1,449.6508 GREAT EASTERN LIFE INDONESIA 28 Feb 23 27 Feb 23 GreatLink USD Fixed Income Fund..............................USD.......... 1.1927 .....USD..........1.1912 GreatLink Balanced Fund ...........................................Rp ..... 2,886.9366 .....Rp .....2,893.1999 GreatLink Dynamic Fund ............................................Rp ..... 2,799.4044 .....Rp .....2,809.4287 GreatLink Fixed Income Fund .....................................Rp ...... 2823.6457 .....Rp ......2823.7471 GreatLink Money Market Fund ...................................Rp ..... 1,437.3030 .....Rp .....1,437.1174 GreatLink Supreme Bond Fund ...................................Rp ..... 1,593.7715 .....Rp .....1,593.7970 GreatLink Supreme Equity Fund..................................Rp ........ 912.7394 .....Rp ........916.1295 PT. ASURANSI SIMAS JIWA 1 Mar 23 28 Feb 23 SIMAS BALANCED PRIMER FUND ..............................Rp ..... 1,300.5649 .....Rp .....1,300.2023 SIJI FIXED FUND DOLLAR ...........................................US$ .......... 1.0705 .....US$ ..........1.0700 SIJI FIXED INVESTA FUND ..........................................Rp ..... 1,252.8360 .....Rp .....1,254.2618 PT. ASURANSI JIWA MEGA INDONESIA 28 Feb 23 27 Feb 23 Mega Amanah Link Balance Fund...............................Rp ..... 1,062.5218 .....Rp .....1,064.8716 Mega Amanah Link Equity Fund .................................Rp ..... 1,038.9790 .....Rp .....1,043.6070 Mega Amanah Link Fixed Income Fund.......................Rp ..... 1,185.4951 .....Rp .....1,185.7188 Mega Prima Link Fixed Income Fund ..........................Rp ..... 1,223.7568 .....Rp .....1,224.5873 PFI Mega Life Amanah Balance Fund..........................Rp ........ 968.3216 .....Rp ........968.1897 PFI Mega Life Balance Fund .......................................Rp ..... 1,233.9063 .....Rp .....1,239.6491 PFI Mega Life Equity Fund ..........................................Rp ..... 1,115.4147 .....Rp .....1,123.0377 PFI Mega Life Fixed Income Fund ...............................Rp ..... 1,517.3018 .....Rp .....1,518.3667 PFI Mega Life Liquid Fund ..........................................Rp ..... 1,290.0108 .....Rp .....1,289.9943 PFI MEGA LIFE USD GLOBAL TOTAL RETURN FUND ....US$ .......... 0.8330 .....US$ ..........0.8300 PFI MEGA LIFE USD GLOBAL EQUITY OPPORTUNITY FUND ...US$ .......... 0.8586 .....US$ ..........0.8607 28 Feb 23

Yield(%)

Tenor

Yield(%)

PENILAI HARGA EFEK INDONESIA (PHEI) INDONESIAGOVERNMENT BOND YIELD CURVE & INDONESIABOND INDEXES 1 Maret 2023 (INDOBeX) - Total Return

(Tahun)

1 Maret 2023 27 Feb 2023

0,1

5,2878 6,0220 6,2773 6,3557 6,4077 6,4744 6,5570 6,6459 6,7319 6,8089 6,8741 6,9271 6,9688 7,0008 7,0248 7,0425

5,2633 6,0049 6,2784 6,3673 6,4212 6,4849 6,5630 6,6480 6,7314 6,8072 6,8724 6,9262 6,9692 7,0027 7,0281 7,0472

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

7,0554 7,0647 7,0713 7,0759 7,0792 7,0815 7,0830 7,0841 7,0848 7,0853 7,0856 7,0858 7,0860 7,0861 7,0862

7,0613 7,0716 7,0790 7,0843 7,0880 7,0906 7,0925 7,0938 7,0946 7,0953 7,0957 7,0960 7,0961 7,0963 7,0964

1 2 3 4 5 6 7 8 9

Indonesia Composite Bond Index (ICBI)

INDOBeX Government

INDOBeX Corporate

349,9674

+0,1505

0,04%

342,3215

+0,1468

0,04%

397,4802

+0,1778

0,04%

7,50

10 11 12 13 14 15

7,00

6,50

6,00

5,50

Tenor 5,46 9,97 15,30 20,30

Seri

Fair Price(%)

YTM(%) 6,5112 6,8453 7,0884 7,1048

Kupon(%)

FR0095 FR0096 FR0098 FR0097

99,3788 101,1000 100,3237 100,2000

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

5,00

1 0

1 5

2 0

2 5

3 0

27 Februari 2023

1 Maret 2023

Nama Obligasi

Seri

Kupon

Jatuh

TTM

Fair Price (% 27 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

1 Maret 2023

27 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

0,37 0,62 0,96 1,63 1,96 2,63 0,02 0,53 1,03 1,53 2,03 2,53

100,2050 100,0000 99,6398 98,1206 97,3932 99,3480 100,0031 100,1020 99,3674 98,3162 97,8094 99,0456

100,2063 99,8646 99,6504 98,1428 97,4021 99,3100 99,9977 100,0949 99,3772 98,3148 97,8798 99,1057

-0,13 13,54 -1,06 -2,22 -0,89 3,79 0,54 0,71 -0,98 0,14 -7,04 -6,01

5,8451 5,6995 5,9573 6,1683 6,3185 6,2197 6,1711 5,8523 6,1069 6,2591 6,1016 6,3095

5,8459 5,9197 5,9448 6,1516 6,3116 6,2352 6,3653 5,8671 6,0953 6,2579 6,0626 6,2832

0,00 -0,22 0,01 0,02 0,01 -0,02 -0,19 -0,01 0,01 0,00 0,04 0,03

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

VOLUME SAHAM TERBESAR

SAHAM PENCETAK GAIN TERBESAR

1 MARET 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

FUTR...... Lini Imaji Kreasi Ekosistem Tbk. ................. 121 .............163............. 42...........34.71.........616,358,700 .............86,815,190,200 .............46,516 MASA ....Multistrada Arah Sarana Tbk. ................. 3,620 ..........4,520........... 900...........24.86................281,000 ...............1,246,357,000 ..................469 AMAN ...Makmur Berkah Amanda Tbk. ................... 670 .............835........... 165...........24.63...........16,745,600 .............11,276,754,500 ...............1,888 SAPX ..... Satria Antaran Prima Tbk........................... 750 .............875........... 125...........16.67....................7,000 ......................5,852,500 ....................28 BUAH..... Segar Kumala Indonesia Tbk...................... 825 .............955........... 130...........15.76.............1,097,000 ...............1,009,589,000 ..................478 VAST...... Vastland Indonesia Tbk. .............................. 88 .............100............. 12...........13.64.........165,816,500 .............16,043,335,300 .............13,347 KAEF...... Kimia Farma Tbk. ................................... 1,055 ..........1,180........... 125...........11.85.............2,176,100 ...............2,371,457,500 ..................938 MKTR.....Menthobi Karyatama Raya Tbk. ................. 145 .............162............. 17...........11.72...........89,871,100 .............13,621,675,400 ...............3,241 RAFI....... Sari Kreasi Boga Tbk. .................................. 80 ...............88............... 8...........10.00.........165,543,100 .............13,895,242,600 .............11,600 SOSS...... Shield On Service Tbk................................ 408 .............448............. 40.............9.80.............1,179,200 ..................529,701,100 ...............1,135

GOTO .....GoTo Gojek Tokopedia Tbk. ..........................118 ................ 122................4.............. 3.39..........3,981,849,100............482,982,354,300 ..... 37,279 BSBK......Wulandari Bangun Laksana Tbk......................54 .................. 51.............. -3............. -5.56..........1,145,727,500..............58,857,661,000 ..... 65,385 FUTR......Lini Imaji Kreasi Ekosistem Tbk......................121 ................ 163..............42............ 34.71.............616,358,700..............86,815,190,200 ..... 46,516 BIPI ........Astrindo Nusantara Infrastruktur Tbk. ...........151 ................ 151................0.............. 0.00.............439,401,200..............66,922,343,000 ....... 2,500 GIAA......Garuda Indonesia (Persero) Tbk. .....................94 .................. 88.............. -6............. -6.38.............437,927,300..............39,173,354,100 ....... 8,926 BUMI .....Bumi Resources Tbk. ....................................136 ................ 134.............. -2............. -1.47.............386,850,400..............51,983,956,900 ....... 5,125 NATO .....Surya Permata Andalan Tbk. .........................480 ................ 486................6.............. 1.25.............316,465,800............153,005,561,200 ....... 1,815 FREN......Smartfren Telecom Tbk....................................67 .................. 66.............. -1............. -1.49.............222,851,100..............14,734,565,500 ....... 4,229 BHAT......Bhakti Multi Artha Tbk..................................845 ................ 855..............10.............. 1.18.............204,830,100............174,417,239,500 ....... 1,497 VAST ......Vastland Indonesia Tbk...................................88 ................ 100..............12............ 13.64.............165,816,500..............16,043,335,300 ..... 13,347

SAHAM PENCETAK LOSS TERBESAR

NILAI TRANSAKSI TERBESAR

1 MARET 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

EURO..... Estee Gold Feet Tbk................................... 328 .............304............ -24........... -7.32...........10,678,700 ...............3,278,226,400 ...............1,812 TFAS ...... Telefast Indonesia Tbk............................ 2,860 ..........2,660.......... -200........... -6.99..................61,800 ..................164,753,000 ....................66 BRPT...... Barito Paci c Tbk. ..................................... 935 .............870............ -65........... -6.95.........148,675,700 ...........133,707,805,000 .............13,146 KEJU ......Mulia Boga Raya Tbk. ............................ 1,370 ..........1,275............ -95........... -6.93................680,800 ..................876,800,500 ..................228 CTBN..... Citra Tubindo Tbk. .................................. 1,740 ..........1,620.......... -120........... -6.90....................2,400 ......................3,918,500 ....................10 TECH ..... Indosterling Technomedia Tbk. .................. 735 .............685............ -50........... -6.80..................97,400 ....................66,719,000 ....................96 NFCX ..... NFC Indonesia Tbk. ................................ 7,000 ..........6,525.......... -475........... -6.79................124,300 ..................826,080,000 ..................268 MTSM....Metro Realty Tbk....................................... 236 .............220............ -16........... -6.78..................88,300 ....................19,426,000 ....................53 CANI...... Capitol Nusantara Indonesia Tbk. ................ 89 ...............83.............. -6........... -6.74..................29,200 ......................2,425,200 ....................22 WINE ..... Hatten Bali Tbk. ........................................ 328 .............306............ -22........... -6.71.............5,285,000 ...............1,647,999,600 ..................932

BBCA .....Bank Central Asia Tbk................................8,750 ............. 8,600.......... -150............. -1.71...............67,034,700............580,368,065,000 ..... 17,659 BBRI.......Bank Rakyat Indonesia (Persero) Tbk..........4,670 ............. 4,720..............50.............. 1.07.............115,578,600............545,509,042,000 ..... 13,237 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................118 ................ 122................4.............. 3.39..........3,981,849,100............482,982,354,300 ..... 37,279 BMRI......Bank Mandiri (Persero) Tbk......................10,000 ........... 10,100............100.............. 1.00...............44,782,800............452,424,287,500 ....... 6,772 ARTO......Bank Jago Tbk...........................................2,510 ............. 2,690............180.............. 7.17.............142,251,100............387,726,089,000 ..... 22,663 ASII ........Astra International Tbk. .............................6,100 ............. 6,150..............50.............. 0.82...............49,851,200............304,915,822,500 ....... 9,267 ADRO.....Adaro Energy Indonesia Tbk. .....................2,990 ............. 2,990................0.............. 0.00...............74,127,000............221,075,297,000 ..... 14,524 BBNI ......Bank Negara Indonesia (Persero) Tbk.........8,775 ............. 8,950............175.............. 1.99...............24,102,100............214,634,725,000 ....... 6,211 BOGA.....Bintang Oto Global Tbk. ............................1,250 ............. 1,250................0.............. 0.00.............158,088,600............196,486,767,000 ....... 1,736 TLKM .....Telkom Indonesia (Persero) Tbk..................3,880 ............. 3,930..............50.............. 1.29...............47,395,200............187,089,419,000 ..... 10,705

KURS TRANSAKSI BI

1 MARET 2023

SAHAM TERAKTIF

1 MARET 2023

NILAI UANG

KURS JUAL

KURS BELI

MATA

28 FEBRUARI 2023 1 MARET 2023 AUD ....................... 1......................... 10,318.52 ................................ 10,277.17 ............................ 10,212.81 ............................ 10,171.88 BND ....................... 1......................... 11,373.17 ................................ 11,348.70 ............................ 11,255.84 ............................ 11,231.61 CAD ....................... 1......................... 11,292.85 ................................ 11,264.40 ............................ 11,177.19 ............................ 11,149.03 CHF........................ 1......................... 16,311.09 ................................ 16,319.87 ............................ 16,141.93 ............................ 16,150.60 CNH....................... 1........................... 2,199.79 .................................. 2,199.18 .............................. 2,177.28 .............................. 2,177.17 CNY ....................... 1........................... 2,204.09 .................................. 2,205.80 .............................. 2,181.97 .............................. 2,183.54 DKK ....................... 1........................... 2,176.59 .................................. 2,180.99 .............................. 2,154.62 .............................. 2,158.98 EUR........................ 1......................... 16,203.85 ................................ 16,235.17 ............................ 16,036.54 ............................ 16,067.56 GBP ....................... 1......................... 18,369.79 ................................ 18,431.52 ............................ 18,180.92 ............................ 18,242.05 HKD ....................... 1........................... 1,956.46 .................................. 1,951.51 .............................. 1,936.97 .............................. 1,932.01 JPY..................... 100......................... 11,281.23 ................................ 11,199.33 ............................ 11,166.52 ............................ 11,085.46 KRW ...................... 1................................ 11.61 ....................................... 11.56 ................................... 11.50 ................................... 11.44 KWD ...................... 1......................... 49,976.79 ................................ 49,885.03 ............................ 49,444.09 ............................ 49,369.36 LAK........................ 1.................................. 0.91 ......................................... 0.91 ..................................... 0.90 ..................................... 0.89 MYR....................... 1........................... 3,429.48 .................................. 3,414.22 .............................. 3,391.57 .............................. 3,376.49 NOK....................... 1........................... 1,480.71 .................................. 1,478.14 .............................. 1,465.55 .............................. 1,463.01 NZD ....................... 1........................... 9,451.22 .................................. 9,405.68 .............................. 9,351.10 .............................. 9,302.99 PGK ....................... 1........................... 4,489.98 .................................. 4,495.30 .............................. 4,186.95 .............................. 4,162.46 PHP........................ 1.............................. 276.58 ..................................... 276.87 ................................. 273.63 ................................. 273.96 SAR........................ 1........................... 4,091.36 .................................. 4,081.38 .............................. 4,050.33 .............................. 4,040.12 SEK ........................ 1........................... 1,462.34 .................................. 1,472.34 .............................. 1,447.38 .............................. 1,457.27 SGD ....................... 1......................... 11,373.17 ................................ 11,348.70 ............................ 11,255.84 ............................ 11,231.61 THB........................ 1.............................. 437.08 ..................................... 433.03 ................................. 432.49 ................................. 428.60 USD ....................... 1......................... 15,350.37 ................................ 15,316.20 ............................ 15,197.63 ............................ 15,163.80 VND....................... 1.................................. 0.65 ......................................... 0.64 ..................................... 0.64 ..................................... 0.64 1 MARET 2023 28 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

BSBK......Wulandari Bangun Laksana Tbk......................54 .................. 51.............. -3............. -5.56..........1,145,727,500..............58,857,661,000 ..... 65,385 FUTR......Lini Imaji Kreasi Ekosistem Tbk......................121 ................ 163..............42............ 34.71.............616,358,700..............86,815,190,200 ..... 46,516 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................118 ................ 122................4.............. 3.39..........3,981,849,100............482,982,354,300 ..... 37,279 BAJA......Saranacentral Bajatama Tbk. ........................156 ................ 164................8.............. 5.13...............77,999,900..............13,321,510,800 ..... 29,171 ARTO......Bank Jago Tbk...........................................2,510 ............. 2,690............180.............. 7.17.............142,251,100............387,726,089,000 ..... 22,663 IATA.......MNC Energy Investments Tbk. ........................90 .................. 91................1.............. 1.11...............29,531,200................2,691,150,400 ..... 21,505 BBCA .....Bank Central Asia Tbk................................8,750 ............. 8,600.......... -150............. -1.71...............67,034,700............580,368,065,000 ..... 17,659 SMKM....Sumber Mas Konstruksi Tbk..........................860 ................ 835............ -25............. -2.91...............37,177,600..............32,487,521,000 ..... 17,303 HILL .......Hillcon Tbk. ...............................................1,250 ............. 1,330..............80.............. 6.40...............67,971,300..............90,160,975,000 ..... 16,955 MEDS.....Hetzer Medical Indonesia Tbk. ......................156 ................ 165................9.............. 5.77.............127,245,500..............21,355,256,500 ..... 16,384

LAP. TRANSAKSI OBLIGASI KE BEI

1 MARET 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. 2007 Seri FR0046 ................. 28-Feb-2023 .01/03/2023 .....Outright ....... 0.37 ....... 101.39.......100.00.........101.39 ..........5.65 .......... 9.50 Obligasi Negara Th. 2007 Seri FR0047 ...................01/03/2023 .03/03/2023 .....Outright ....... 4.96 ....... 114.75...........5.00.............5.74 ..........6.47 ........ 10.00 Obligasi Negara RI Seri FR0054..............................01/03/2023 .06/03/2023 .....Outright ....... 8.37 ....... 118.25...........0.05.............0.06 ..........6.62 .......... 9.50 Obligasi Negara RI Seri FR0056..............................01/03/2023 .03/03/2023 .....Outright ....... 3.54 ....... 106.35...........0.10.............0.11 ..........6.34 .......... 8.38 Obligasi Negara RI Seri FR0058............................ 28-Feb-2023 .02/03/2023 .....Outright ....... 9.29 ....... 109.61.........50.00...........54.81 ..........6.83 .......... 8.25 Obligasi Negara RI Seri FR0059..............................01/03/2023 .03/03/2023 .....Outright ....... 4.20 ....... 101.85.........20.00...........20.37 ..........6.49 .......... 7.00 Obligasi Negara RI Seri FR0062..............................01/03/2023 .06/03/2023 .....Outright ..... 19.13 ......... 93.00...........0.57.............0.53 ..........7.05 .......... 6.38 Obligasi Negara RI Seri FR0063..............................01/03/2023 .03/03/2023 .....Outright ....... 0.20 ......... 99.90.........10.00.............9.99 ..........6.03 .......... 5.63 Obligasi Negara RI Seri FR0064..............................01/03/2023 .03/03/2023 .....Outright ....... 5.21 ......... 98.75...........1.00.............0.99 ..........6.40 .......... 6.13 Obligasi Negara RI Seri FR0065..............................01/03/2023 .06/03/2023 .....Outright ..... 10.21 ......... 99.70...........1.00.............1.00 ..........6.66 .......... 6.63 Obligasi Negara RI Seri FR0068..............................01/03/2023 .03/03/2023 .....Outright ..... 11.04 ....... 111.30...........0.10.............0.11 ..........6.89 .......... 8.38 Obligasi Negara Seri FR0070..................................01/03/2023 .03/03/2023 .....Outright ....... 1.04 ....... 102.20.........20.00...........20.44 ..........6.14 .......... 8.38 Obligasi Negara Seri FR0071..................................01/03/2023 .03/03/2023 .....Outright ....... 6.04 ....... 111.50...........3.00.............3.35 ..........6.65 .......... 9.00 Obligasi Negara Republik Indonesia Seri FR0072....01/03/2023 .03/03/2023 .....Outright ..... 13.21 ....... 110.85...........0.10.............0.11 ..........6.98 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0073.. 28-Feb-2023 .03/03/2023 .....Outright ....... 8.21 ....... 112.39...........1.80.............2.02 ..........6.76 .......... 8.75 Obligasi Negara Republik Indonesia Seri FR0074....01/03/2023 .06/03/2023 .....Outright ....... 9.46 ....... 104.00...........0.05.............0.05 ..........6.92 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0075....01/03/2023 .03/03/2023 .....Outright ..... 15.21 ....... 101.50...........0.30.............0.30 ..........7.33 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0076....01/03/2023 .03/03/2023 .....Outright ..... 25.22 ....... 101.45...........1.00.............1.01 ..........7.26 .......... 7.38 Obligasi Negara Republik Indonesia Seri FR0077....01/03/2023 .03/03/2023 .....Outright ....... 1.20 ....... 102.50...........0.20.............0.21 ..........5.93 .......... 8.13 Obligasi Negara Republik Indonesia Seri FR0078....01/03/2023 .03/03/2023 .....Outright ....... 6.21 ....... 108.50...........0.10.............0.11 ..........6.56 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0079....01/03/2023 .03/03/2023 .....Outright ..... 16.13 ....... 113.05...........0.10.............0.11 ..........7.01 .......... 8.38 Obligasi Negara Republik Indonesia Seri FR0080....01/03/2023 .03/03/2023 .....Outright ..... 12.29 ....... 103.00...........2.00.............2.06 ..........7.13 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0081....01/03/2023 .03/03/2023 .....Outright ....... 2.29 ....... 100.50...........0.10.............0.10 ..........6.26 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0082....01/03/2023 .03/03/2023 .....Outright ....... 7.54 ....... 101.50.........50.00...........50.75 ..........6.74 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0083....01/03/2023 .03/03/2023 .....Outright ..... 17.13 ....... 102.65...........1.00.............1.03 ..........7.24 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0084....01/03/2023 .02/03/2023 .....Outright ....... 2.96 ....... 103.50...........0.18.............0.19 ..........5.90 .......... 7.25 Obligasi Negara Republik Indonesia Seri FR0085....01/03/2023 .06/03/2023 .....Outright ....... 8.12 ....... 107.00...........0.10.............0.11 ..........6.62 .......... 7.75 Obligasi Negara Republik Indonesia Seri FR0086....01/03/2023 .07/03/2023 .....Outright ....... 3.12 ......... 99.40...........0.10.............0.10 ..........5.71 .......... 5.50 Obligasi Negara Republik Indonesia Seri FR0087....01/03/2023 .03/03/2023 .....Outright ....... 7.96 ......... 97.50...........0.20.............0.20 ..........6.91 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0088....01/03/2023 .03/03/2023 .....Outright ..... 13.30 ......... 93.70...........0.40.............0.37 ..........6.98 .......... 6.25 Obligasi Negara Republik Indonesia Seri FR0089....01/03/2023 .03/03/2023 .....Outright ..... 28.47 ....... 100.10...........5.00.............5.01 ..........6.86 .......... 6.88 Obligasi Negara Republik Indonesia Seri FR0090....01/03/2023 .03/03/2023 .....Outright ....... 4.12 ......... 95.35.........10.00.............9.54 ..........6.43 .......... 5.13 Obligasi Negara Republik Indonesia Seri FR0091....01/03/2023 .06/03/2023 .....Outright ....... 9.13 ......... 98.70...........1.00.............0.99 ..........6.57 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0092....01/03/2023 .03/03/2023 .....Outright ..... 19.30 ......... 99.00...........0.50.............0.50 ..........7.22 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0093....01/03/2023 .03/03/2023 .....Outright ..... 14.38 ......... 94.50...........0.50.............0.47 ..........6.99 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0095....01/03/2023 .06/03/2023 .....Outright ....... 5.46 ....... 100.80...........0.50.............0.50 ..........6.20 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0096....01/03/2023 .03/03/2023 .....Outright ....... 9.96 ....... 100.94.........25.00...........25.24 ..........6.87 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0097....01/03/2023 .03/03/2023 .....Outright ..... 20.30 ....... 101.00...........0.12.............0.12 ..........7.03 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0098....01/03/2023 .03/03/2023 .....Outright ..... 15.30 ....... 101.00...........0.15.............0.15 ..........7.02 .......... 7.13 Obligasi Negara Ritel Seri ORI017 ..........................01/03/2023 .03/03/2023 .....Outright ....... 0.37 ....... 100.60...........0.00.............0.00 ..........4.71 .......... 6.40 Obligasi Negara Ritel Seri ORI018 ..........................01/03/2023 .03/03/2023 .....Outright ....... 0.62 ....... 100.80...........0.10.............0.10 ..........4.39 .......... 5.70 ADMF04CCN5............... Outright ....... 16-Apr-2024 ..........1.12........... 103.02 ................ 103.02...............103.02 ................1 ................ 0.10................. 0.10 ADMF04ECN3 ............... Outright ...... 16-Aug-2023 ..........0.46........... 101.52 ................ 101.52...............101.52 ................1 ................ 0.40................. 0.41 ADMF05BCN3............... Outright .......22-Mar-2025 ..........2.06............. 97.00 .................. 97.00.................97.00 ................1 ................ 1.00................. 0.97 APIC01XXMF................. Outright ....... 22-Sep-2026 ..........3.56............. 98.64 .................. 98.62.................98.64 ................2 .............. 65.60............... 64.70 ASDF05BCN4 ................ Outright .......22-Mar-2025 ..........2.06............. 99.02 .................. 98.98.................99.02 ................3 ................ 3.30................. 3.27 BAFI01CN5 ................... Outright .......17-Mar-2025 ..........2.04............. 99.41 .................. 99.37.................99.39 ................3 ................ 3.30................. 3.28 BBKP02SBCN2 .............. Outright ....... 28-Feb-2024 ..........0.99........... 104.07 ................ 102.73...............104.07 ................4 .............. 21.00............... 21.84 BBKP03BSBCN1 ............ Outright ......... 9-Sep-2028 ..........5.53........... 104.96 ................ 104.94...............104.96 ................3 .............. 62.00............... 65.07 BBRI01BGNCN1 ............ Outright .........20-Jul-2025 ..........2.38............. 99.75 .................. 99.75.................99.75 ................1 ................ 0.10................. 0.10 BBRI02CCN3................. Outright ...... 24-Aug-2024 ..........1.48........... 102.00 ................ 102.00...............102.00 ................1 ................ 2.50................. 2.55 BBRI02ECN1 ................. Outright ......... 1-Dec-2026 ..........3.75........... 107.52 ................ 106.88...............107.30 ................5 .............. 36.60............... 39.29 BBTN01CN2.................. Outright .......27-Mar-2023 ..........0.07........... 100.13 ................ 100.13...............100.13 ................1 ................ 0.40................. 0.40 BEXI04DCN3 ................. Outright .........8-Nov-2025 ..........2.69........... 107.68 ................ 107.66...............107.68 ................2 .............. 14.00............... 15.07 BJBR02ASBCN1............. Outright .........3-Mar-2025 ..........2.00........... 101.00 ................ 100.99...............101.00 ................2 ................ 2.00................. 2.02 BRPT03BCN1 ................ Outright ......... 8-Feb-2028 ..........4.94........... 100.35 ................ 100.33...............100.35 ................2 .............. 20.00............... 20.07 BSDE03ACN1 ................ Outright ......... 7-Apr-2025 ..........2.10........... 100.85 ................ 100.81...............100.83 ................3 ................ 3.30................. 3.33 DART03CN1 .................. Outright .........18-Jul-2025 ..........2.38........... 105.73 ................ 105.69...............105.71 ................3 ................ 3.30................. 3.49 FIFA05BCN5.................. Outright ....... 24-Feb-2026 ..........2.98........... 100.35 ................ 100.15...............100.23 ................4 .............. 30.00............... 30.06 FR0046 .............................. Repo .........15-Jul-2023 ..........0.37........... 100.62 ................ 100.62...............100.62 ................1 ............ 500.00............. 503.08 FR0046 ......................... Outright .........15-Jul-2023 ..........0.37........... 101.90 ................ 101.39...............101.39 ................6 ............ 183.51............. 185.91 FR0047 ......................... Outright ....... 15-Feb-2028 ..........4.96........... 117.25 ................ 114.75...............114.75 ................2 ................ 5.70................. 6.56 FR0054 ......................... Outright .........15-Jul-2031 ..........8.37........... 118.25 ................ 118.25...............118.25 ................3 ................ 0.08................. 0.09 FR0056 ......................... Outright ....... 15-Sep-2026 ..........3.54........... 106.35 ................ 105.90...............106.35 ..............13 ............ 121.20............. 128.45 FR0058 ......................... Outright ........15-Jun-2032 ..........9.29........... 109.65 ................ 107.75...............109.61 ..............12 ............ 451.57............. 495.08 FR0059 ......................... Outright ...... 15-May-2027 ..........4.20........... 103.35 ................ 101.25...............101.85 ..............17 ............ 157.64............. 160.34 FR0062 ......................... Outright ....... 15-Apr-2042 ........19.13............. 95.80 .................. 92.00.................93.00 ................9 ................ 3.72................. 3.49 FR0063 ......................... Outright ...... 15-May-2023 ..........0.20........... 100.20 .................. 99.90.................99.90 ..............32 ............ 489.49............. 489.31 FR0064 .............................. Repo ...... 15-May-2028 ..........5.21............. 93.43 .................. 93.14.................93.14 ................3 ............ 700.00............. 652.87 FR0064 ......................... Outright ...... 15-May-2028 ..........5.21........... 100.50 .................. 97.50.................98.75 ..............23 ............ 160.55............. 158.13 FR0065 ................. Asset Transfer ..... 15-May-2033 ........10.21........... 100.00 ................ 100.00...............100.00 ................1 ................ 0.20................. 0.20 FR0065 ......................... Outright ...... 15-May-2033 ........10.21........... 101.25 .................. 90.00.................99.70 ..............76 ............ 140.93............. 138.47 FR0068 ......................... Outright .......15-Mar-2034 ........11.04........... 111.55 ................ 109.95...............111.30 ..............14 .............. 96.40............. 106.82 FR0070 .............................. Repo .......15-Mar-2024 ..........1.04........... 101.20 .................. 96.93.................96.93 ................3 ......... 1,800.00.......... 1,806.17 FR0070 ......................... Outright .......15-Mar-2024 ..........1.04........... 103.30 ................ 101.60...............102.20 ..............32 ......... 1,384.77.......... 1,414.63 FR0071 ......................... Outright .......15-Mar-2029 ..........6.04........... 113.50 ................ 111.50...............111.50 ..............11 ............ 364.70............. 407.80 FR0072 ......................... Outright ...... 15-May-2036 ........13.21........... 112.50 ................ 109.00...............110.85 ..............20 .............. 90.74............. 100.05 FR0073 .............................. Repo ...... 15-May-2031 ..........8.21........... 107.51 ................ 107.51...............107.51 ................2 ............ 150.00............. 161.26 FR0073 ......................... Outright ...... 15-May-2031 ..........8.21........... 112.39 ................ 112.39...............112.39 ................3 .............. 35.91............... 40.42 FR0074 ......................... Outright ...... 15-Aug-2032 ..........9.46........... 104.80 ................ 104.00...............104.00 ................7 .............. 96.37............. 100.87 FR0075 ......................... Outright ...... 15-May-2038 ........15.21........... 105.75 ................ 101.50...............101.50 ..............17 .............. 40.24............... 41.68 FR0076 ................. Asset Transfer ..... 15-May-2048 ........25.22........... 100.00 ................ 100.00...............100.00 ................3 ................ 7.70................. 7.87 FR0076 ......................... Outright ...... 15-May-2048 ........25.22........... 105.00 .................. 99.80...............101.45 ..............41 .............. 82.41............... 84.54 FR0077 .............................. Repo ...... 15-May-2024 ..........1.20............. 99.70 .................. 99.70.................99.70 ................2 ......... 2,000.00.......... 1,994.03 FR0077 ......................... Outright ...... 15-May-2024 ..........1.20........... 103.00 ................ 102.19...............102.50 ..............27 ............ 511.81............. 523.17 FR0078 .............................. Repo ...... 15-May-2029 ..........6.21............. 97.54 .................. 97.54.................97.54 ................1 ............ 100.00............... 97.54 FR0078 ......................... Outright ...... 15-May-2029 ..........6.21........... 109.95 ................ 107.78...............108.50 ..............17 ............ 290.59............. 314.09 FR0079 ......................... Outright ....... 15-Apr-2039 ........16.13........... 114.00 ................ 110.40...............113.05 ..............15 .............. 36.72............... 41.20 FR0080 .............................. Repo ........15-Jun-2035 ........12.29............. 97.90 .................. 97.90.................97.90 ................1 .............. 50.00............... 48.95 FR0080 ......................... Outright ........15-Jun-2035 ........12.29........... 104.75 ................ 102.10...............103.00 ..............17 .............. 35.81............... 37.17 FR0081 .............................. Repo ........15-Jun-2025 ..........2.29............. 96.41 .................. 91.41.................95.00 ..............12 ......... 3,000.00.......... 2,872.98 FR0081 ......................... Outright ........15-Jun-2025 ..........2.29........... 101.05 .................. 98.60...............100.50 ..............55 ......... 3,172.80.......... 3,176.37 FR0082 ......................... Outright ....... 15-Sep-2030 ..........7.54........... 103.50 .................. 99.95...............101.50 ..............42 ............ 834.83............. 847.14 FR0083 ......................... Outright ....... 15-Apr-2040 ........17.13........... 106.00 ................ 101.00...............102.65 ..............44 .............. 79.45............... 82.45 FR0084 .............................. Repo ....... 15-Feb-2026 ..........2.96............. 97.63 .................. 97.63.................97.63 ................1 ............ 150.00............. 146.45 FR0084 ......................... Outright ....... 15-Feb-2026 ..........2.96........... 103.50 ................ 102.75...............103.50 ................5 ................ 5.66................. 5.82 FR0085 ......................... Outright ....... 15-Apr-2031 ..........8.12........... 107.00 ................ 107.00...............107.00 ................1 ................ 0.10................. 0.11 FR0086 .............................. Repo ....... 15-Apr-2026 ..........3.12............. 94.42 .................. 94.42.................94.42 ................4 ......... 2,000.00.......... 1,888.49 FR0086 ......................... Outright ....... 15-Apr-2026 ..........3.12............. 99.75 .................. 96.10.................99.40 ..............28 ............ 607.36............. 590.35 Obligasi Berkelanjutan IV Adira Finance Dengan Tingkat Bunga Tetap Tahap V Tahun 2019 Seri C ......................................................... 28-Feb-2023 ..... 01/03/2023........... Outright ........ 1.12..........103.02...............0.10 ..............0.10................ 6.34 .............9.15 ........... idAAA Obligasi Berkelanjutan IV Adira Finance Tahap III Tahun 2018 Seri E...... 28-Feb-2023 ..... 01/03/2023........... Outright ........ 0.46..........101.52...............0.40 ..............0.41................ 5.86 .............9.25 ........... idAAA Obligasi Berkelanjutan V Adira Finance Tahap III Tahun 2022 Seri B....... 28-Feb-2023 ..... 02/03/2023........... Outright ........ 2.06............97.00...............1.00 ..............0.97................ 7.18 .............5.60 ........... idAAA MTN Pacific Strategic Financial I Tahun 2021..........................................01/03/2023 ..... 02/03/2023........... Outright ........ 3.56............98.64.............32.80 ............32.35.............. 10.21 .............9.75 ................ irA Obligasi Berkelanjutan V Astra Sedaya Finance Tahap IV Tahun 2022 Seri B01/03/2023... 03/03/2023........... Outright ........ 2.06............99.02...............1.10 ..............1.09................ 6.21 .............5.70 ........... idAAA Obligasi Berkelanjutan I Bussan Auto Finance Tahap V Tahun 2022 .........01/03/2023 ..... 03/03/2023........... Outright ........ 2.04............99.39...............1.10 ..............1.09................ 6.22 .............5.90 .......AAA(idn) Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap II Tahun 2017 01/03/2023 ..... 02/03/2023........... Outright ........ 0.99..........104.07.............10.00 ............10.41................ 6.74 ...........11.00 .............. idA Obligasi Subordinasi Berkelanjutan III Bank KB Bukopin Tahap I Tahun 2021 Seri B01/03/202302/03/2023... Outright ........ 5.53..........104.96.............31.00 ............32.54................ 7.79 .............8.90 ......... AA(idn) Obligasi Berwawasan Lingkungan Berkelanjutan I Bank BRI Tahap I Tahun 2022 Seri B .....................................................................01/03/2023 ..... 03/03/2023........... Outright ........ 2.38............99.75...............0.10 ..............0.10................ 5.86 .............5.75 ........... idAAA Obligasi Berkelanjutan II Bank BRI Tahap III Tahun 2017 Seri C ...............01/03/2023 ..... 03/03/2023........... Outright ........ 1.48..........102.00...............2.50 ..............2.55................ 6.81 .............8.25 ........... idAAA Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri E ............... 28-Feb-2023 ..... 02/03/2023........... Outright ........ 3.75..........107.30.............10.00 ............10.73................ 6.68.............8.90 ........... idAAA Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013..........................01/03/2023 ..... 06/03/2023........... Outright ........ 0.07..........100.13...............0.40 ..............0.40................ 5.58 .............7.90 ......... AA(idn) Obligasi Berkelanjutan Indonesia Eximbank IV Tahap III Tahun 2018 Seri D01/03/2023 ... 03/03/2023........... Outright ........ 2.69..........107.68...............7.00 ..............7.54................ 6.60 .............9.75 ........... idAAA Obligasi Subordinasi Berkelanjutan II Bank BJB Tahap I Tahun 2020 Seri A01/03/2023 .... 03/03/2023........... Outright ........ 2.00..........101.00...............1.00 ..............1.01................ 8.02 .............8.60 ................idA Obligasi Berkelanjutan III Barito Pacific Tahap I Tahun 2023 Seri B ..........01/03/2023 ..... 02/03/2023........... Outright ........ 4.94..........100.35.............10.00 ............10.04................ 9.16 .............9.25 ............. idA+ Obligasi Berkelanjutan III Bumi Serpong Damai Tahap I Tahun 2022 Seri A01/03/2023.... 03/03/2023........... Outright ........ 2.10..........100.83...............1.10 ..............1.11................ 6.32 .............6.75 ............ idAA Obligasi Berkelanjutan III Duta Anggada Realty Tahap I Tahun 2022........01/03/2023 ..... 03/03/2023........... Outright ........ 2.38..........105.71...............1.10 ..............1.16................ 8.18 ...........10.85 .......... irBBB+ Obligasi Berkelanjutan V Federal International Finance Tahap V Tahun 2023 Seri B .................................................................................01/03/2023 ..... 03/03/2023........... Outright ........ 2.98..........100.23...............5.00 ..............5.01................ 6.71 .............6.80 ........... idAAA Obligasi Berkelanjutan IV Indomobil Finance Indonesia Tahap III Tahun 2022 Seri B .................................................................................01/03/2023 ..... 03/03/2023........... Outright ........ 2.06..........100.27...............1.10 ..............1.10................ 6.36 .............6.50 ................idA Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap III Tahun 2020 Seri B01/03/2023 02/03/2023........... Outright ........ 0.78..........101.23...............1.00 ..............1.01................ 8.35 ...........10.00 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap I Tahun 2022 Seri B01/03/2023 03/03/2023........... Outright ........ 2.43..........105.38...............1.10 ..............1.16................ 7.06.............9.50 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap II Tahun 2022 Seri B01/03/202302/03/2023........... Outright ........ 2.61..........102.50...............0.02 ..............0.02................ 8.67 .............9.75 ............. idA+ Obligasi Berkelanjutan II Indosat Tahap III Tahun 2018 Seri D..................01/03/2023 ..... 03/03/2023........... Outright ........ 2.17..........102.35...............0.10 ..............0.10................ 7.02 .............8.20 ........... idAAA Obligasi II Kereta Api Indonesia Tahun 2019 Seri A ............................... 28-Feb-2023 ..... 01/03/2023........... Outright ........ 1.78..........101.22...............0.10 ..............0.10................ 7.02 .............7.75 ........... idAAA Obligasi Subordinasi IDR Bank KEB Hana I Tahun 2016 ........................ 28-Feb-2023 ..... 01/03/2023........... Outright ........ 0.80..........102.55...............2.00 ..............2.05................ 6.67.............9.95 ......... AA(idn) Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap III Tahun 2022 Seri A...................................................................01/03/2023 ..... 02/03/2023........... Outright ........ 0.53............99.71...............3.00 ..............2.99................ 7.10 .............6.50 ................idA Obligasi Berkelanjutan 1 Lontar Papyrus Pulp & Paper Industry Tahap 1 Tahun 2021 Seri B ....................................................................01/03/2023 ..... 03/03/2023........... Outright ........ 1.90..........105.29...............1.10 ..............1.16................ 6.27 .............9.25 ................idA Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap III Tahun 2022 Seri B....................................................................01/03/2023 ..... 03/03/2023........... Outright ........ 2.50..........107.52...............1.10 ..............1.18................ 6.94...........10.25 ................idA JATUH TEMPO TTM TERTINGGI TERENDAH PENUTUPAN FREK VOLUME TOT VAL TRANS BIO/IDR BIO/IDR (Mil. RP) TANGGAL TIPE TTM HARGA BIO IDR VOL VAL (Mil. Rp) YIELD KUPON PEL. PENT. TRANS BIP IDR

Sumber : www.bi.go.id

SUKU BUNGA PENJAMINAN LPS

BI 7-day (Reverse) Repo Rate

1 OKT 2022 - 31 JAN 2023

19 Januari 2023 19 Januari 2023 19 Januari 2023 22 Desember 2022 22 Desember 2022 22 Desember 2022 17 November 2022

5.75% 5.75% 5.75% 5.50% 5.50% 5.50%

RUPIAH 4,00%

US$

BANK UMUM

2,00%

RUPIAH 6,50%

BPR

5.25% Sumber: Bank Indonesia

SUKU BUNGA DEPOSITO BERJANGKA

1 MARET 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. .................................. 1,300 ............. 1,345 .............. 66,717,900 ............... 89,485,430,000 BFIN ............... BFI Finance Indonesia Tbk. ...................................... 1,365 ............. 1,350 ................ 5,563,800 ................. 7,607,318,000 BRMS.............. Bumi Resources Minerals Tbk. ...................................... 163 ................ 167 ............ 121,208,400 ............... 20,080,059,500 BTPS ............... Bank BTPN Syariah Tbk. ............................................ 2,340 ............. 2,310 .............. 15,368,800 ............... 35,964,392,000 DSNG.............. Dharma Satya Nusantara Tbk. ...................................... 665 ................ 665 .............. 40,567,200 ............... 27,242,538,000 ENRG.............. Energi Mega Persada Tbk. ........................................... 272 ................ 256 ............ 132,990,200 ............... 34,538,328,600 ERAA .............. Erajaya Swasembada Tbk. ............................................ 515 ................ 525 .............. 57,013,700 ............... 29,701,441,000 ESSA............... Surya Esa Perkasa Tbk. ............................................. 1,070 ............. 1,060 .............. 59,486,100 ............... 63,014,391,000 HEAL .............. Medikaloka Hermina Tbk. ......................................... 1,490 ............. 1,485 ................ 1,004,200 ................. 1,494,919,500 HRUM............. Harum Energy Tbk. ................................................... 1,630 ............. 1,655 .............. 16,612,000 ............... 27,250,882,500 INTP ............... Indocement Tunggal Prakarsa Tbk. .......................... 11,125 ........... 11,275 ................ 1,428,000 ............... 15,981,127,500 MAPI .............. Mitra Adiperkasa Tbk. ............................................... 1,510 ............. 1,550 .............. 33,653,400 ............... 52,617,486,500 MNCN ............ Media Nusantara Citra Tbk. ......................................... 650 ................ 655 .............. 13,032,600 ................. 8,561,313,000 MPMX ............ Mitra Pinasthika Mustika Tbk. ................................... 1,250 ............. 1,245 .............. 20,428,800 ............... 25,227,119,000 MYOR ............. Mayora Indah Tbk. ................................................... 2,660 ............. 2,620 ................ 2,970,100 ................. 7,799,405,000 POWR............. Cikarang Listrindo Tbk. ................................................ 680 ................ 670 ................ 2,478,400 ................. 1,662,361,000 SCMA ............. Surya Citra Media Tbk. ................................................ 216 ................ 214 .............. 29,650,500 ................. 6,344,221,600 SIDO ............... Industri Jamu dan Farmasi Sido Muncul Tbk. ................ 880 ................ 885 .............. 20,995,000 ............... 18,393,131,000 SMDR ............. Samudera Indonesia Tbk. ............................................ 418 ................ 414 ................ 9,385,400 ................. 3,906,431,600 SMSM............. Selamat Sempurna Tbk. ............................................ 1,550 ............. 1,540 ................ 2,791,300 ................. 4,307,653,000 SSMS .............. Sawit Sumbermas Sarana Tbk. .................................. 1,625 ............. 1,575 .............. 10,326,900 ............... 16,248,090,000 TAPG .............. Triputra Agro Persada Tbk. ........................................... 655 ................ 675 .............. 28,236,600 ............... 19,156,377,000 TINS................ Timah Tbk. ............................................................... 1,190 ............. 1,185 ................ 3,728,500 ................. 4,419,189,500 TOBA .............. TBS Energi Utama Tbk. ................................................ 570 ................ 555 ................ 2,937,500 ................. 1,644,678,500 UNVR ............. Unilever Indonesia Tbk. ............................................ 4,180 ............. 4,150 .............. 20,343,000 ............... 84,506,589,000 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 ........................................ 12,980.........................................2..................................-30 OLE................................................................... APR23 ........................................ 13,130.........................................2..................................-30 OLE.................................................................. MAY23 ........................................ 13,140.........................................2..................................-30 OLE................................................................... JUN23 ........................................ 13,110.........................................2..................................-30 OLE.................................................................... JUL23 ........................................ 13,120.........................................2..................................-30 OLE.................................................................. AUG23 ........................................ 13,100.......................................46..................................-30 OLE01 JAN23.................................................... FEB23 ........................................ 13,100.........................................1................................-160 OLE01 FEB23 .................................................. MAR23 ........................................ 13,180.......................................33................................-140 OLE01 MAR23 .................................................. APR23 ........................................ 13,220.......................................45..................................-80 OLE01 APR23................................................... MAY23 ........................................ 13,220.......................................35................................-100 OLE01 MAY23................................................... JUN23 ........................................ 13,280.........................................6.....................................0 OLE01 JUN23..................................................... JUL23 ........................................ 13,260.........................................5..................................-20 Berjangka Emas (Rp/Gram) GOL ................................................................ MAR23 ...................................... 903,100.........................................0............................10,550 GOL .................................................................. APR23 ...................................... 838,850.........................................0.....................................0 GOL ................................................................. MAY23 ...................................... 838,850.........................................0.....................................0 GOL100 .......................................................... MAR23 ...................................... 904,100.....................................100............................10,550 GOL100 ............................................................ APR23 ...................................... 904,800.........................................1..............................9,000 GOL100 ........................................................... MAY23 ...................................... 907,700.........................................0............................10,500 GOL250 .......................................................... MAR23 ...................................... 903,600.........................................0............................10,550 GOL250 ............................................................ APR23 ...................................... 906,000.......................................20..............................9,250 GOL250 ........................................................... MAY23 ...................................... 906,700.....................................220..............................7,950 Gulir Emas (Rp/Gram) KGE .................................................................................................................... 898,062.........................................0............................10,535 KIE ..................................................................................................................... 15,237.........................................0..................................-16 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 1 Maret 2023: Gulir Emas (USD/ Troy Ounce) GU1H10............................................................................................................... 1,829.3....................................0.00..............................10.65 GU1TF ................................................................................................................. 1,829.3....................................0.00..............................10.65 KGEUSD............................................................................................................... 1,829.3....................................0.00..............................10.65 Berjangka Kopi - Arabika (ACF); Robusta (RCF) (Rp/Kg) ACF................................................................. MAR23 ........................................ 94,450.....................................100.................................250 ACF.................................................................. MAY23 ........................................ 92,600.........................................0................................-650 ACF.................................................................... JUL23 ........................................ 92,150.........................................0................................-600 ACF................................................................... SEP23 ........................................ 91,400.........................................0................................-600 ACF.................................................................. DEC23 ........................................ 90,750.........................................0................................-500 RCF................................................................... JAN23 ........................................ 36,790..................................2,000..............................4,400 RCF................................................................. MAR23 ........................................ 32,860.........................................0.................................150 RCF.................................................................. MAY23 ........................................ 32,710.........................................0.................................170 RCF................................................................... SEP23 ........................................ 32,360.........................................0.................................150 RCF.................................................................. NOV23 ........................................ 31,930.........................................0.................................190 RCF................................................................... JAN24 ........................................ 31,670.........................................0................................-160 Berjangka Kakao - CC5 (Rp/Kg) CC5 ................................................................ MAR23 ........................................ 35,360.........................................0.................................460 CC5 ................................................................. MAY23 ........................................ 36,140.........................................0.................................650 CC5 ................................................................... JUL23 ........................................ 36,090.........................................0.................................600 CC5 .................................................................. SEP23 ........................................ 35,960.........................................0.................................600 CC5 ................................................................. DEC23 ........................................ 35,330.........................................0.................................480 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 28 Februari 2023: 1 MARET 2023 KODE NAMA SEBELUM PENUTUPAN VOLUME NILAI KOMODITAS BULAN HARGA PENYELESAIAN PERUBAHAN VOLUME

Informasi diatas mencerminkan pelaporan terakhir

Transaksi Obligasi Pemerintah

NAMA OBLIGASI

JUAL

BELI

JUAL

BELI

PT ASURANSI ALLIANZ LIFE INDONESIA 27 Feb 23 Smartlink Rupiah Balanced Fund ...................................Rp ..........4,237.33 ...........Rp......... 4,025.46 ................Rp...........4,241.23........... Rp........ 4,029.17 Smartlink Rupiah Balanced Plus Fund ............................Rp ..........2,299.32 ...........Rp......... 2,184.35 ................Rp...........2,303.59........... Rp........ 2,188.41 Smartlink Rupiah Deposit Fund......................................Rp ..........1,334.60 ...........Rp......... 1,267.87 ................Rp...........1,334.60........... Rp........ 1,267.87 Smartlink Rupiah Equity Fund........................................Rp ..........3,026.51 ...........Rp......... 2,875.18 ................Rp...........3,039.58........... Rp........ 2,887.60 Smartlink Rupiah Fixed Income Fund .............................Rp ..........4,538.54 ...........Rp......... 4,311.61 ................Rp...........4,538.55........... Rp........ 4,311.62 Smartlink Guardia Dana Pendapatan Tetap ....................Rp ..........1,303.17 ...........Rp......... 1,238.01 ................Rp...........1,303.18........... Rp........ 1,238.02 Smartlink Rupiah Money Market Fund ...........................Rp ..........3,519.58 ...........Rp......... 3,343.60 ................Rp...........3,519.03........... Rp........ 3,343.08 Smartlink Dollar Managed Fund ....................................US$ ...........2.2392 ...........US$ ......... 2.1272 ................US$ ...........2.2331........... US$......... 2.1214 Smartwealth Equity Infrastructure Fund .........................Rp ..........1,969.92 ...........Rp......... 1,871.42 ................Rp...........1,986.76........... Rp........ 1,887.42 Smartwealth Equity IndoAsia Fund ................................Rp ..........1,609.80 ...........Rp......... 1,529.31 ................Rp...........1,615.77........... Rp........ 1,534.98 Smartwealth Equity IndoAsia Fund(USD)........................US$ ...........0.1058 ...........US$ ......... 0.1005 ................US$ ...........0.1064........... US$......... 0.1011 Smartwealth Equity Small Medium Capital Fund ............Rp ..........1,590.58 ...........Rp......... 1,511.05 ................Rp...........1,593.29........... Rp........ 1,513.63 Smartwealth Equity Performa Fund................................Rp ..........1,610.36 ...........Rp......... 1,529.84 ................Rp...........1,622.01........... Rp........ 1,540.91 Smartwealth Equity IndoConsumer Fund .......................Rp .............955.66 ...........Rp............ 907.88 ................Rp..............951.53........... Rp........... 903.95 Smartwealth Equity IndoGlobal Fund.............................Rp ..........1,486.67 ...........Rp......... 1,412.34 ................Rp...........1,489.37........... Rp........ 1,414.90 Smartwealth Liqui ex LQ45...........................................Rp ..........1,117.89 ...........Rp......... 1,062.00 ................Rp...........1,121.72........... Rp........ 1,065.63 Allisya Rupiah Balanced Fund........................................Rp ..........2,154.77 ...........Rp......... 2,047.03 ................Rp...........2,158.41........... Rp........ 2,050.49 Allisya Rupiah Equity Fund ............................................Rp ..........1,581.49 ...........Rp......... 1,502.42 ................Rp...........1,585.40........... Rp........ 1,506.13 Allisya Rupiah Fixed Income Fund..................................Rp ..........2,481.24 ...........Rp......... 2,357.18 ................Rp...........2,480.84........... Rp........ 2,356.80 Allisya Rupiah Money Market Fund................................Rp ..........2,010.32 ...........Rp......... 1,909.80 ................Rp...........2,010.15........... Rp........ 1,909.64 Smartlink MyTiger Aggressive Fund................................Rp .........699.4000 ...........Rp........ 664.4300 ................Rp..........700.4300........... Rp....... 665.4100 Smartwealth Rupiah Equity Rotation Fund .....................Rp ..........1,369.51 ...........Rp......... 1,301.03 ................Rp...........1,376.21........... Rp........ 1,307.40 Smartwealth Dollar Equity Global Investa Fund..............US$ ...........1.1300 ...........US$ ......... 1.0735 ................US$ ...........1.1354........... US$......... 1.0786 Smartwealth Dollar Asia Paci c Fund .............................US$ ...........1.3738 ...........US$ ......... 1.3051 ................US$ ...........1.3786........... US$......... 1.3097 Smartwealth Dollar Multi Asset Fund .............................US$ ...........1.1247 ...........US$ ......... 1.0685 ................US$ ...........1.1271........... US$......... 1.0707 Smartwealth Dollar Equity All China Fund ......................US$ ...........0.9972 ...........US$ ......... 0.9473 ................US$ ...........1.0037........... US$......... 0.9535 PT AXA Financial Indonesia 28 Feb 23 27 Feb 23 AFI Dynamic Money Rp .................................................Rp ......1,436.6826 ...........Rp..... 1,368.2691 ................Rp.......1,444.4931........... Rp.... 1,375.7077 Money Market Rp .........................................................Rp .........200.5000 ...........Rp........ 190.9524 ................Rp..........200.4895........... Rp....... 190.9424 AFI Progressive Money RP .............................................Rp .........972.4046 ...........Rp........ 926.0996 ................Rp..........977.0456........... Rp....... 930.5196 Syariah Dynamic Rp.......................................................Rp .........117.8847 ...........Rp........ 112.2711 ................Rp..........117.6674........... Rp....... 112.0642 AFI Secure Money RP ....................................................Rp .........379.2742 ...........Rp........ 361.2135 ................Rp..........379.2808........... Rp....... 361.2198 Syariah Progressive Rp ..................................................Rp .........194.1261 ...........Rp........ 184.8820 ................Rp..........194.1657........... Rp....... 184.9197 Secure Money USD........................................................US$ .........14.4650 ...........US$ ....... 13.7762 ................US$ .........14.4452........... US$....... 13.7573 Dynamic Money RP .......................................................Rp ......1,223.5210 ...........Rp..... 1,165.2581 ................Rp.......1,226.0063........... Rp.... 1,167.6250 Progressive Money RP ...................................................Rp .........991.8228 ...........Rp........ 944.5931 ................Rp..........996.5505........... Rp....... 949.0957 Secure Money RP ..........................................................Rp .........373.1222 ...........Rp........ 355.3545 ................Rp..........373.1310........... Rp....... 355.3629 ASURANSI JIWA SINARMAS MSIG 28 Feb 23 27 Feb 23 Excellink Balance Dollar Fund........................................US$ ...........1.0267 ...........US$ ......... 0.9754 ................US$ ...........1.0300........... US$......... 0.9785 Excellink Balance Fund..................................................Rp ......1,142.8614 ...........Rp..... 1,085.7183 ................Rp.......1,145.0781........... Rp.... 1,087.8242 Excellink Balance Fund Syariah ......................................Rp ......1,079.6618 ...........Rp..... 1,025.6787 ................Rp.......1,080.4539........... Rp.... 1,026.4312 Excellink Equity Fund.....................................................Rp .........941.9598 ...........Rp........ 894.8618 ................Rp..........940.0902........... Rp....... 893.0857 Excellink Equity Fund Syariah.........................................Rp .........718.3104 ...........Rp........ 682.3949 ................Rp..........718.3040........... Rp....... 682.3888 EXCELLINK GLOBAL EQUITY DOLLAR............................US$ ...........0.7714 ...........US$ ......... 0.7328 ................US$ ...........0.7761........... US$......... 0.7373 Excellink Stabile Fund....................................................Rp ......1,332.7391 ...........Rp..... 1,266.1021 ................Rp.......1,334.0084........... Rp.... 1,267.3080 Excellink Stabile Fund Syariah........................................Rp ......1,457.6472 ...........Rp..... 1,384.7648 ................Rp.......1,457.3696........... Rp.... 1,384.5011 Simas Balance Dollar Fund ............................................US$ ...........0.9267 ...........US$ ......... 0.8804 ................US$ ...........0.9268........... US$......... 0.8805 Simas Balance Fund ......................................................Rp ......1,156.9078 ...........Rp..... 1,099.0624 ................Rp.......1,156.9585........... Rp.... 1,099.1106 Simas Balance Fund Syariah ..........................................Rp .........901.1858 ...........Rp........ 856.1265 ................Rp..........901.2441........... Rp....... 856.1819 Simas Equity Fund.........................................................Rp ......1,061.3819 ...........Rp..... 1,008.3128 ................Rp.......1,061.4222........... Rp.... 1,008.3511 Simas Equity Fund Syariah.............................................Rp .........565.6442 ...........Rp........ 537.3620 ................Rp..........565.6807........... Rp....... 537.3967 Simas Stabile Dollar Fund..............................................US$ ...........1.0093 ...........US$ ......... 0.9588 ................US$ ...........1.0089........... US$......... 0.9585 Simas Stabile Fund........................................................Rp ......1,423.8892 ...........Rp..... 1,352.6947 ................Rp.......1,423.9153........... Rp.... 1,352.7195 Simas Stabile Fund Syariah ............................................Rp ......1,414.3715 ...........Rp..... 1,343.6529 ................Rp.......1,414.4337........... Rp.... 1,343.7120 Manulife Indonesia 1 Mar 23 28 Feb 23 MANULIFE DANA EKUITAS............................................Rp ..........9,686.72 ...........Rp......... 9,492.99 ................Rp...........9,653.82........... Rp........ 9,460.74 MANULIFE DANA EKUITAS USD ....................................US$ ...........0.9741 ...........US$ ..... 0.954652 ................US$ ...........0.9791........... US$..... 0.959484 MANULIFE PEND. TETAP KORP.......................................Rp ..........3,298.46 ...........Rp......... 3,232.49 ................Rp...........3,294.65........... Rp........ 3,228.76 MANULIFE PEND. TETAP NEGARA.................................Rp ..........3,426.33 ...........Rp......... 3,357.80 ................Rp...........3,427.16........... Rp........ 3,358.62 MANULIFE PEND. TETAP DOLLAR ..................................US$ ...........1.4428 ...........US$ ..... 1.413962 ................US$ ...........1.4371........... US$..... 1.408309 MANULIFE DANA PASAR UANG....................................Rp ..........2,127.60 ...........Rp......... 2,085.05 ................Rp...........2,127.38........... Rp........ 2,084.83 MANULIFE DANA BERIMBANG .....................................Rp ..........2,390.45 ...........Rp......... 2,342.64 ................Rp...........2,392.41........... Rp........ 2,344.56 M D EKUITAS INDONESIA - CHINA - IDR .......................Rp ..........2,242.98 ...........Rp......... 2,198.12 ................Rp...........2,229.18........... Rp........ 2,184.60 M D EKUITAS INDONESIA - CHINA - USD ......................US$ ...........0.1469 ...........US$ ......... 0.1439 ................US$ ...........0.1465........... US$......... 0.1436 M D EKUITAS INDONESIA - INDIA - IDR.........................Rp ..........2,127.34 ...........Rp......... 2,084.79 ................Rp...........2,111.10........... Rp........ 2,068.88 M D EKUITAS INDONESIA - INDIA - USD........................US$ ...........0.1393 ...........US$ ......... 0.1365 ................US$ ...........0.1387........... US$......... 0.1360 MANULIFE DANA EKUITAS SYARIAH .............................Rp ..........2,728.29 ...........Rp......... 2,673.72 ................Rp...........2,726.21........... Rp........ 2,671.69 MANULIFE DANA BERIMBANG SYARIAH.......................Rp ..........1,989.09 ...........Rp......... 1,949.31 ................Rp...........1,988.33........... Rp........ 1,948.56 MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR .......Rp ..........1,173.48 ...........Rp......... 1,150.01 ................Rp...........1,172.76........... Rp........ 1,149.30 MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD......US$ .........0.07643 ...........US$ ....... 0.07490 ................US$ .........0.07663........... US$....... 0.07510 MANULIFE DANA PASAR UANG SYARIAH .....................Rp ..........1,449.90 ...........Rp......... 1,420.90 ................Rp...........1,449.79........... Rp........ 1,420.79 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp ..........1,418.00 ...........Rp......... 1,389.64 ................Rp...........1,412.26........... Rp........ 1,384.02 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD ...US$ ...........0.8228 ...........US$ ......... 0.8064 ................US$ ...........0.8224........... US$......... 0.8059 SIGNATURE LINK - ADVENTUROUS ...............................Rp ........11,083.84 ...........Rp....... 10,529.65 ................Rp.........11,068.99........... Rp...... 10,515.54 SIGNATURE LINK - BALANCED......................................Rp ..........7,640.71 ...........Rp......... 7,258.67 ................Rp...........7,645.09........... Rp........ 7,262.84 SIGNATURE LINK - CAUTIOUS .......................................Rp .............0.0000 ...........Rp............ 0.0000 ................Rp..............0.0000........... Rp........... 0.0000 Manulife Dana Ekuitas Indo - Developed Market............Rp ..........1,224.61 ...........Rp......... 1,200.12 ................Rp...........1,227.60........... Rp........ 1,203.05 Manulife Dana Prima Dinamis - Agresif..........................Rp ..........1,184.59 ...........Rp......... 1,160.90 ................Rp...........1,187.04........... Rp........ 1,163.30 Manulife Dana Prima Dinamis - Moderat .......................Rp ..........1,255.35 ...........Rp......... 1,230.24 ................Rp...........1,256.51........... Rp........ 1,231.38 Manulife Dana Ekuitas Asia Pasi k - IDR........................Rp ........16,592.74 ...........Rp....... 16,260.88 ................Rp.........16,619.67........... Rp...... 16,287.28 Manulife Dana Ekuitas Asia Pasi k - USD.......................US$ ...........1.0863 ...........US$ ......... 1.0646 ................US$ ...........1.0922........... US$......... 1.0704 Manulife-Schroder Dana Ekuitas Premier .......................Rp ..........1,036.83 ...........Rp......... 1,016.09 ................Rp...........1,047.35........... Rp........ 1,026.40 Manulife Dana Ekuitas Global Dollar ............................US$ ...........1.3940 ...........US$ ......... 1.3661 ................US$ ...........1.3989........... US$......... 1.3709 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDRRp ........13,969.48 ...........Rp....... 13,690.09 ................Rp.........13,987.85........... Rp...... 13,708.09 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD .......US$ ...........0.9146 ...........US$ ......... 0.8963 ................US$ ...........0.9193........... US$......... 0.9009 MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR ....Rp ..........1,100.04 ...........Rp......... 1,078.04 ................Rp...........1,100.24........... Rp........ 1,078.24 MANULIFE DANA SYARIAH SUKUK INDONESIA - USD ...US$ ...........0.0701 ...........US$ ......... 0.0687 ................US$ ...........0.0700........... US$......... 0.0686 Manulife Dana Investasi Real Estat Asia Pasi k Dollar ....US$ ...........0.8421 ...........US$ ......... 0.8253 ................US$ ...........0.8348........... US$......... 0.8181 MANULIFE DANA EKUITAS CHINA DOLAR.....................US$ ...........0.5690 ...........US$ ......... 0.5576 ................US$ ...........0.5746........... US$......... 0.5631 MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR ....................US$ .................. 0.7283..............US$ .................0.7137.................... US$ .................. 0.7312.............. US$ ................0.7166 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$ ...........0.9728 ...........US$ ......... 0.9533 ................US$ ...........0.9856........... US$......... 0.9659 PT AXA MANDIRI FINANCIAL SERVICES 28 Feb 23 27 Feb 23 Mandiri Amanah Pendapatan Tetap Syariah ...................Rp .........122.8800 ...........Rp........ 117.0286 ................Rp..........122.8935........... Rp....... 117.0414 Mandiri Amanah Pasar Uang Syariah .............................Rp .........116.2869 ...........Rp........ 110.7494 ................Rp..........116.2889........... Rp....... 110.7513 Amanah Equity Syariah Rupiah......................................Rp .........116.8459 ...........Rp........ 111.2818 ................Rp..........117.3410........... Rp....... 111.7533 PRIME FIXED INCOME RUPIAH......................................Rp ...........96.5957 ...........Rp.......... 96.5957 ................Rp............96.5856........... Rp......... 96.5856 PRIME EQUTY RUPIAH..................................................Rp .........105.9803 ...........Rp........ 100.9336 ................Rp..........106.4413........... Rp....... 101.3727 Mandiri Attractive Equity Money Rupiah ........................Rp .........154.5167 ...........Rp........ 147.1588 ................Rp..........155.5203........... Rp....... 148.1146 Mandiri Equity Money Rupiah........................................Rp .........105.8755 ...........Rp........ 100.8338 ................Rp..........106.4597........... Rp....... 101.3902 Mandiri Active Balanced Money Rupiah .........................Rp .........206.4514 ...........Rp........ 196.6204 ................Rp..........207.1782........... Rp....... 197.3126 Mandiri Fixed Income Money Rupiah .............................Rp .........291.7373 ...........Rp........ 277.8450 ................Rp..........291.7858........... Rp....... 277.8912 Mandiri Secure Fixed Income Money USD ......................US$ .........13.5257 ...........US$ ....... 12.8816 ................US$ .........13.5093........... US$....... 12.8660 Mandiri Money Market Rp.............................................Rp .........203.6235 ...........Rp........ 193.9271 ................Rp..........203.6127........... Rp....... 193.9169 Mandiri Attractive Equity Money Syariah ........................Rp .........119.1631 ...........Rp........ 113.4887 ................Rp..........118.8643........... Rp....... 113.2041 Mandiri Active Balanced Money Syariah Rp....................Rp .........156.9381 ...........Rp........ 149.4649 ................Rp..........157.0535........... Rp....... 149.5748 Excellent Equity Rupiah .................................................Rp ...........61.3247 ...........Rp.......... 58.4045 ................Rp............61.4548........... Rp......... 58.5284 Advanced Commodity Equity Syariah Rupiah .................Rp .........181.4668 ...........Rp........ 172.8255 ................Rp..........181.0177........... Rp....... 172.3978 Mandiri Dynamic Equity Money Rupiah..........................Rp .......1110.5000 ...........Rp..... 1,057.6200 ................Rp........1120.5555........... Rp.... 1,067.1957 Mandiri Protected Balanced Money Rupiah....................Rp ...........96.0746 ...........Rp.......... 91.4996 ................Rp............96.0801........... Rp......... 91.5049 Mandiri Progressive Balanced Money Rupia...................Rp .........780.7756 ...........Rp........ 743.5958 ................Rp..........784.6397........... Rp....... 747.2759 Mandiri Secure Fixed Income Money Rupiah ..................Rp .........373.9472 ...........Rp........ 356.1402 ................Rp..........373.9553........... Rp....... 356.1479 Mandiri Golden Equity Offshore USD .............................US$ .........10.4453 ...........US$ ......... 9.9479 ................US$ .........10.5093........... US$....... 10.0089 PT AXA MANDIRI FINANCIAL SERVICES 27 Feb 23 24 Feb 23 Mandiri Balanced Offshore USD ....................................US$ .........12.1035 ...........US$ ...... 11.5271 ...............US$ .........12.0761........... US$...... 11.5010 Mandiri Equity Offshore USD .........................................US$ .........14.4915 ...........US$ ...... 13.8014 ...............US$ .........14.4582........... US$...... 13.7697 Mandiri Flexible Equity Offshore ....................................US$ .........12.0014 ...........US$ ...... 11.4299 ...............US$ .........11.9734........... US$...... 11.4032 Mandiri Global Balanced Offshore USD..........................US$ .........11.1335 ...........US$ ...... 10.6033 ...............US$ .........11.1050........... US$...... 10.5762 Mandiri Multi Asset Balanced Offshore ..........................US$ .........10.8000 ...........US$ ...... 10.2857 ...............US$ .........10.7977........... US$...... 10.2835 28 Feb 23

Informasi diatas mencerminkan pelaporan terakhir

Resume Laporan Perdagangan

SERI

Made with FlippingBook flipbook maker