ID230308

RABU 8 MARET 2023

21

PRODUK INSURANCE LINKED (Harga per Unit)

INDONESIA GOVERNMENT BOND CURVE

7 MARET 2023

7 MARET 2023

PFI MEGA LIFE USD GLOBAL TOTAL RETURN FUND ....US$ .......... 0.8329 .....US$ ..........0.8283 PFI MEGA LIFE USD GLOBAL EQUITY OPPORTUNITY FUND ...US$ .......... 0.8754 .....US$ ..........0.8766 PFI MEGA LIFE USD MONEY MARKET FUND ..............US$ .......... 0.9272 .....US$ ..........0.9272 PT. ASURANSI SIMAS JIWA 6 Mar 23 3 Mar 23 Asuransi Simas Tasyakur Fixed Fund ...........................Rp ..... 1,541.6762 .....Rp .....1,540.7600 Simas Balance Fund ...................................................Rp ..... 2,060.4703 .....Rp .....2,065.2110 Simas Equity Fund......................................................Rp ..... 1,710.8319 .....Rp .....1,722.2456 Simas Fund Rupiah ....................................................Rp ..... 2,012.1675 .....Rp .....2,006.8327 SIMAS JIWA CAMPURAN UTAMA ..............................Rp ..... 1,261.1894 .....Rp .....1,267.4492 SIMAS JIWA FUND DOLLAR .......................................US$ .......... 1.0274 .....US$ ..........1.0266 SIMAS JIWA INVESTA MAXIMA FUND........................Rp ..... 1,676.7937 .....Rp .....1,676.1817 Simas Stabil Fund.......................................................Rp ..... 1,661.1831 .....Rp .....1,659.9736 Wealth Maxima Mixed ...............................................Rp ..... 2,276.6835 .....Rp .....2,278.2823 PT Asuransi Simas Jiwa – Simas Tasyakur Balance Fund.......... Rp ..........1,054.9269...... Rp .........1,054.2757 PT Asuransi Simas Jiwa – Simas Tasyakur Aggressive Fund...... Rp .............990.4485...... Rp ............994.7934 3 Mar 23 Artha Agressif ............................................................Rp ..... 1,288.5683 .....Rp .....1,290.3075 Artha Selaras .............................................................Rp ..... 1,032.2458 .....Rp .....1,032.2783 ASURANSI JIWA SINARMAS MSIG 6 Mar 23 3 Mar 23 Arthalink Aggressive .................................................Rp ..... 1,399.1720 .....Rp .....1,396.5502 Arthalink Dynamic.....................................................Rp ..... 1,046.8165 .....Rp .....1,053.3224 Ekalink - Super Aggressive..........................................Rp ..... 1,448.5960 .....Rp .....1,448.9270 Ekalink - Super Dynamic.............................................Rp ..... 1,544.9950 .....Rp .....1,545.1320 Excellink - Aggressive Fund ........................................Rp ..... 2,888.0690 .....Rp .....2,881.0940 Excellink - Cash Fund .................................................Rp ..... 1,189.7790 .....Rp .....1,189.4540 Excellink - Dynamic ....................................................Rp ..... 3,593.4270 .....Rp .....3,595.2150 Excellink - Dynamic Dollar Fund..................................US$ .......... 1.0598 .....US$ ..........1.0557 Excellink - Fixed Income Fund.....................................Rp ..... 4,025.2280 .....Rp .....4,021.0350 Excellink - Secure Dollar Income Fund.........................US$ .......... 0.9571 .....US$ ..........0.9566 Excellink Aggressive Syariah .......................................Rp ..... 1,265.1124 .....Rp .....1,273.1783 Excellink Cash Fund Syariah .......................................Rp ..... 1,199.8630 .....Rp .....1,199.6050 Excellink Dynamic Syariah ..........................................Rp ..... 1,727.8994 .....Rp .....1,730.9677 Excellink Equtiy Bakti Peduli .......................................Rp ..... 1,071.3890 .....Rp .....1,070.5480 Excellink Fixed Income Syariah ...................................Rp ..... 1,326.3717 .....Rp .....1,325.1414 EXCELLINK GLOBAL AGGRESSIVE DOLLAR .................US$ .......... 0.7970 .....US$ ..........0.7962 Simas Aggresive.........................................................Rp ..... 1,191.8013 .....Rp .....1,191.1833 Simas Dynamic...........................................................Rp ..... 1,224.3938 .....Rp .....1,224.2089 Simas Fixed Income....................................................Rp ..... 1,508.0420 .....Rp .....1,507.9630 PT. ASURANSI JIWA STARINVESTAMA 6 Mar 23 3 Mar 23 PT. AJS - STAR INVESTAMA BALANCED FUND ............Rp ..... 1,514.0081 .....Rp .....1,514.2558 Relife Investlink Fixed Fund ........................................Rp ..... 2,034.9965 .....Rp .....2,037.1043 Relife Primelink Balanced Fund...................................Rp ..... 2,737.7734 .....Rp .....2,760.4359 Relife Primelink Equity Fund .......................................Rp ..... 2,255.9048 .....Rp .....2,282.1553 PT. Asuransi Jiwa Sinarmas 6 Mar 23 3 Mar 23 STABLE FUND RUPIAH ...............................................Rp ..... 3,082.5915 .....Rp .....3,081.4767 STABLE FUND DOLLAR...............................................US$ ...... 1.516165 .....US$ ......1.516179 EKALINK AGGRESIVE .................................................Rp ......... 2,239.51 .....Rp .........2,235.35 EKALINK DYNAMIC....................................................Rp ......... 1,971.28 .....Rp .........1,969.56 Manulife Indonesia 7 Mar 23 6 Mar 23 Pro-Invest Rupiah Fund ..............................................Rp ......... 4,428.79 .....Rp .........4,427.44 Pro-Invest US$ Fund ..................................................US$ .......... 1.6523 .....US$ ..........1.6512 PT CHUBB LIFE INSURANCE INDONESIA 6 Mar 23 3 Mar 23 CHUBB RUPIAH SYARIAH BALANCED FUND..............Rp ......... 1,443.48 .....Rp .........1,443.78 CHUBB RUPIAH EQUITY FUND..................................Rp ......... 3,071.90 .....Rp .........3,067.58 CHUBB RUPIAH MANAGED FUND.............................Rp ......... 2,625.47 .....Rp .........2,625.59 CHUBB RUPIAH STABLE FUND ..................................Rp ......... 2,358.05 .....Rp .........2,356.33 CHUBB RUPIAH EQUITY FUND II ...............................Rp ............ 892.85 .....Rp ............894.25 CHUBB RUPIAH EQUITY FUND III ..............................Rp ......... 1,185.20 .....Rp .........1,188.21 CHUBB RUPIAH MONEY MARKET FUND ...................Rp ......... 1,993.57 .....Rp .........1,993.01 CHUBB RUPIAH SYARIAH BOND FUND .....................Rp ......... 1,185.20 .....Rp .........1,184.64 CHUBB RUPIAH SYARIAH EQUITY FUND I .................Rp ............ 778.48 .....Rp ............780.21 CHUBB USD STABLE FUND........................................US$ .......... 1.1052 .....US$ ..........1.0995 CHUBB GLOBAL EQUITY FUND (SYARIAH) ................US$ .......... 1.1268 .....US$ ..........1.1132 PT SUN LIFE FINANCIAL INDONESIA 7 Mar 23 6 Mar 23 SLFI Hasanah Equity Fund .........................................Rp ......... 1,542.80 .....Rp .........1,553.84 Salam Equity.............................................................Rp ......... 1,241.10 .....Rp .........1,249.88 Salam Balance ..........................................................Rp ......... 1,682.43 .....Rp .........1,688.09 Xtra Prima Pendapatan Tetap ....................................Rp ......... 2,811.51 .....Rp .........2,811.93 Aggressive Ekuitas ....................................................Rp ....... 14,332.69 .....Rp .......14,395.65 Sun USD Fixed Income Fund......................................US$ .......... 3.0098 .....US$ ..........3.0121 SunLink Berimbang ...................................................Rp ......... 1,860.49 .....Rp .........1,864.95 SunLink Pasar Uang ..................................................Rp ......... 1,706.15 .....Rp .........1,706.03 Ekuitas Syariah .........................................................Rp ......... 1,425.69 .....Rp .........1,435.60 CSL - LINK PREMIER IX .............................................Rp ......... 1,166.03 .....Rp .........1,166.19 CSL-LINK PREMIER X ................................................Rp ......... 1,406.38 .....Rp .........1,406.19 Salam Pasar Uang.....................................................Rp ......... 1,072.69 .....Rp .........1,072.57 FIXED INCOME SYARIAH...........................................Rp ......... 1,041.12 .....Rp .........1,041.25 GLOBAL EMERGING MARKET EQUITY FUND.............US$ .......... 1.2214 .....US$ ..........1.2162 GLOBAL YIELD EQUITY FUND....................................US$ .......... 1.2584 .....US$ ..........1.2493 HIGH YIELD INCOME FUND.......................................US$ .......... 1.0861 .....US$ ..........1.0814 GLOBAL BOND INCOME FUND .................................US$ .......... 0.8630 .....US$ ..........0.8600 MONEY MARKET FUND ............................................US$ .......... 1.0228 .....US$ ..........1.0227 SLI SHARIA GLOBAL EQUITY FUND ...........................US$ .......... 0.8248 .....US$ ..........0.8254 SLI SHARIA GLOBAL WEALTH FUND ..........................US$ .......... 0.8760 .....US$ ..........0.8723 PT Zurich Topaz Life 6 Mar 23 3 Mar 23 ZurichLink Rupiah Money Market Fund.......................Rp ......... 1,380.45 .....Rp .........1,380.16 ZurichLink Rupiah Fixed Income Fund.........................Rp ......... 1,435.41 .....Rp .........1,434.84 ZurichLink Rupiah Flexible Fund .................................Rp ......... 1,446.35 .....Rp .........1,444.95 ZurichLink Rupiah Equity Fund ...................................Rp ......... 1,278.51 .....Rp .........1,276.08 ZurichLink Rupiah Amani Equity Fund.........................Rp ............ 687.71 .....Rp ............688.77 Zurichlink Rupiah Equity Invest Fund ..........................Rp ......... 1,014.27 .....Rp .........1,012.08 PT FWD Life Indonesia 3 Mar 23 2 Mar 23 FWD ASIA FIXED INCOME FUND ................................Rp ......... 1,238.69 .....Rp .........1,238.61 FWD WORLD EQUITY FUND .......................................Rp ............ 937.90 .....Rp ............944.82 FWD USD EQUITY GLOBAL EMERGING MARKET FUND.........Rp ............ 1.0574 .....Rp ............1.0478 PT Bhinneka Life Indonesia 6 Mar 23 3 Mar 23 BHINNEKA LINK BOND FUND ....................................Rp ......... 1,173.15 .....Rp .........1,172.55 BHINNEKA LINK BALANCED FUND.............................Rp ......... 1,281.17 .....Rp .........1,280.60 BHINNEKA LINK CASH FUND .....................................Rp ......... 1,216.73 .....Rp .........1,216.15 BHINNEKA LINK EQUITY FUND ..................................Rp ......... 1,025.62 .....Rp .........1,033.11 BHINNEKA INVESTA BALANCE FUND.........................Rp ............ 937.59 .....Rp ............940.34 BHINNEKA INVESTA USD BOND FUND.......................US$ .......... 0.5582 .....US$ ..........0.5582 BHINNEKA INVESTA EQUITY FUND ............................Rp ......... 1,499.56 .....Rp .........1,499.57 Capital Life 6 Mar 23 3 Mar 23 Capital Managed Fund - PT Capital Life Indonesia ......Rp ......... 1,291.25 .....Rp .........1,290.96 Capital Link Equity - PT Capital Life Indonesia.............Rp ............ 843.98 .....Rp ............846.13 Capital Link Money Market - PT Capital Life IndonesiaRp ......... 1,185.14 .....Rp .........1,184.99 Capital Link Fixed Income - PT Capital Life Indonesia..Rp ......... 1,143.52 .....Rp .........1,143.63 PT. AJ CENTRAL ASIA RAYA 6 Mar 23 3 Mar 23 Carlink Pro Ultimate Balance......................................Rp ......... 1,344.14 .....Rp .........1,343.52 Carlink Pro Ultimate Equity ........................................Rp ......... 1,134.74 .....Rp .........1,140.66 Carlink Pro Ultimate Fixed..........................................Rp ......... 1,435.45 .....Rp .........1,434.55 PT. ASURANSI JIWA ASTRA 6 Mar 23 3 Mar 23 AVA GROWTH PLUS FUND.........................................Rp ......... 1,189.63 .....Rp .........1,188.78 AVA SMALL CAP EQUITY FUND..................................Rp ......... 1,159.35 .....Rp .........1,159.78 ASLI Sharia Equity Fund .............................................Rp ......... 1,030.99 .....Rp .........1,032.10 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,008.37 .....Rp .........1,008.00 ASLI Sharia Money Market Fund.................................Rp ......... 1,010.26 .....Rp .........1,009.82 ASLI Sharia Balanced Fund.........................................Rp ......... 1,027.50 .....Rp .........1,027.78 PT TOKIO MARINE LIFE INSURANCE INDONESIA 6 Mar 23 3 Mar 23 TM USD MONEY MARKET FUND................................US$ ........ 1.02422 .....US$ ........1.02403 TM USD GLOBAL SY EQUITY FUND ............................US$ ........ 1.11383 .....US$ ........1.11187 TM USD OFFSHORE SY EQUITY FUND ........................US$ ........ 1.12225 .....US$ ........1.11766 TM CASH FUND.........................................................Rp ..... 1,360.0944 .....Rp .....1,359.7373 TM EQUITY ASIAN FUND ...........................................Rp ........ 983.8601 .....Rp ........984.4951 TM GLOBAL SYARIAH EQUITY FUND..........................Rp ..... 1,346.0330 .....Rp .....1,342.3374 TM EQUITY INDONESIAN FUND .................................Rp ..... 1,154.0982 .....Rp .....1,153.5514 TM EQUITY OPTIMA FUND.........................................Rp ..... 1,057.0827 .....Rp .....1,056.7628 TM EQUITY AGGRESSIVE FUND..................................Rp ........ 975.2768 .....Rp ........974.1929 TM FIXED INCOME INDONESIAN FUND......................Rp ..... 1,296.9488 .....Rp .....1,296.1131 TM IDR LIQUID FUND.................................................Rp ..... 1,165.4092 .....Rp .....1,165.1025 TM INVEST PRO PLUS FUND ......................................Rp ........ 995.2683 .....Rp ........994.7432 TM BALANCE FUND...................................................Rp ..... 1,441.3905 .....Rp .....1,439.9725 TM BOND FUND ........................................................Rp ..... 1,463.7278 .....Rp .....1,463.0559 TM EQUITY FUND ......................................................Rp ..... 1,246.8715 .....Rp .....1,243.8497 TM SYPARTICIPANT FUND..........................................Rp ..... 1,614.3048 .....Rp .....1,613.8547 TM SYBOND FUND ....................................................Rp ... 2,619.17865 .....Rp ...2,619.29256 TM SYCASH FUND.....................................................Rp ... 3,259.25589 .....Rp ...3,258.56102 TM SYMANAGED FUND.............................................Rp ... 2,246.41333 .....Rp ...2,245.15486 TM USD MANAGED FUND .........................................US$ ........ 1.05569 .....US$ ........1.05321 TM SYEQUITY FUND ..................................................Rp ... 2,659.42230 .....Rp ...2,662.53663 PT. EQUITY LIFE INDONESIA 6 Mar 23 3 Mar 23 Stable Link ................................................................Rp ..... 7,007.4061 .....Rp .....7,005.3696 Safe Link Plus ...........................................................Rp ..... 3,395.3018 .....Rp .....3,393.7880 Steady Fund ..............................................................Rp ..... 4,774.5952 .....Rp .....4,773.7435 Steady Fund USD .......................................................US$ ...... 0.195865 .....US$ ......0.195651 Managed Fund .........................................................Rp ..... 2,946.0267 .....Rp .....2,945.9028 Equity Fund ...............................................................Rp ..... 1,455.4078 .....Rp .....1,455.0521 Balanced Fund...........................................................Rp ..... 1,466.8546 .....Rp .....1,466.1497 PT AXA FINANCIAL INDONESIA 6 Mar 23 3 Mar 23 Maestro Balanced Syariah Rupiah...............................Rp .... 1,608.1890 ....Rp .... 1,607.7221 Maestro Equity Syariah Rupiah ...................................Rp .... 1,171.9991 ....Rp .... 1,175.9938 Maestrolink Balanced IDR ..........................................Rp .... 3,279.9770 ....Rp .... 3,279.0985 Maestrolink Cash Plus IDR .........................................Rp .... 2,445.4016 ....Rp .... 2,444.6774 AXA Maestrolink Dynamic..........................................Rp .... 1,616.0853 ....Rp .... 1,616.6546 Maestrolink Fixed Income Plus IDR .............................Rp .... 3,043.9017 ....Rp .... 3,042.7261 Maestrolink Fixed Income Plus USD............................US$ ......... 1.3414 ....US$ ......... 1.3366 Maestrolink Aggresive Equity Rupiah ..........................Rp ....... 689.9419 ....Rp ....... 695.7506 Maestrolink Equity Plus IDR........................................Rp .... 5,659.0162 ....Rp .... 5,663.3186 Maestrolink Maxiadvantage Rupiah............................Rp ....... 907.5929 ....Rp ....... 907.5490 Maestro Progressive Equity Syariah Rupiah .................Rp .... 1,336.2536 ....Rp .... 1,335.1260 PT AXA FINANCIAL INDONESIA 3 Mar 23 2 Mar 23 Maestro Offshore Equity Funds USD ...........................US$ ......... 1.2681 ....US$ ......... 1.2528 PT Asuransi Jiwa Astra 6 Mar 23 3 Mar 23 AVA Asian Opportunities Fund ..................................Rp ......... 1,327.73 .....Rp .........1,324.84 AVA Balanced Dollar Fund ....................................US$ .......... 1.1391 .....US$ ..........1.1356 AVA Balanced Plus Fund ....................................Rp ......... 1,309.80 .....Rp .........1,307.94 AVA European Opportunities Fund ............................Rp ......... 1,386.00 .....Rp .........1,380.49 AVA Fixed Income Dollar Fund ..................................US$ .......... 1.0564 .....US$ ..........1.0530 AVA Fixed Income Plus Fund ..................................Rp ......... 1,654.57 .....Rp .........1,653.28 AVA Growth Plus Fund .....................................Rp ......... 1,189.63 .....Rp .........1,188.78 AVA Infrastructure Opportunities Fund .......................Rp ............ 826.13 .....Rp ............826.97 AVA Small Cap Equity Fund ...................................Rp ......... 1,159.35 .....Rp .........1,159.78 AVA Secure Fund ........................................Rp ......... 1,415.97 .....Rp .........1,415.41 AVA Dynamic Fund ....................................................Rp ......... 1,050.48 .....Rp .........1,048.41 AVA Equity Dollar Fund ..............................................US$ .......... 1.2003 .....US$ ..........1.1992 ASLI Sharia Money Market Fund.................................Rp ......... 1,010.26 .....Rp .........1,009.82 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,008.37 .....Rp .........1,008.00 ASLI Sharia Balanced Fund.........................................Rp ......... 1,027.50 .....Rp .........1,027.78 ASLI Sharia Equity Fund .............................................Rp ......... 1,030.99 .....Rp .........1,032.10 PT Asuransi Allianz Life Indonesia 6 Mar 23 3 Mar 23 Smartwealth Balanced Fund.......................................Rp ......... 2,185.66 .....Rp .........2,186.87 Smartwealth Equity Fund ...........................................Rp ......... 2,325.63 .....Rp .........2,324.28 Smartwealth Fixed Income Fund.................................Rp ......... 1,591.15 .....Rp .........1,591.03 Smartwealth Money Market Fund...............................Rp ......... 1,779.12 .....Rp .........1,778.83 Smartwealth Sectoral Equity Fund ..............................Rp ............ 777.32 .....Rp ............776.88 Group Link Money Market Fund .................................Rp ......... 1,907.57 .....Rp .........1,906.93 Smartwealth Dollar Equity Sustainability Fund ............US$ .......... 1.0763 .....US$ ..........1.0680 Smartwealth Dollar US Bond Fund..............................US$ .......... 1.0333 .....US$ ..........1.0280 Smartlink Dollar Managed Class B Fund .....................US$ .......... 0.9178 .....US$ ..........0.9118 Smartwealth Dollar Equity World Opportunities Funds.US$ .......... 0.6675 .....US$ ..........0.6579 Smartlink Rupiah Balanced Class B Fund ....................Rp ......... 1,018.09 .....US$ .......1,018.18 Smartlink Rupiah Balanced Plus Class B Fund .............Rp ......... 1,012.55 .....US$ .......1,013.55 Smartlink Rupiah Equity Class B Fund.........................Rp ............ 966.92 .....Rp ............967.57 Smartlink Rupiah Fixed Income Class B Fund ..............Rp ......... 1,021.96 .....Rp .........1,021.37 Smartlink Rupiah Money Market Class B Fund ............Rp ......... 1,020.72 .....Rp .........1,020.44 Smartwealth Equity Infrastructure Class B Fund ..........Rp ............ 973.44 .....Rp ............976.91 Smartwealth Rupiah Equity IndoAsia Class B Fund......Rp ......... 1,018.16 .....Rp .........1,017.21 Smartwealth Equity Small Medium Capital Class B Fund .......Rp ............ 894.29 .....Rp ............896.44 Smartwealth Equity Indoconsumer Class B Fund ........Rp ......... 1,045.36 .....Rp .........1,037.51 Smartwealth Equity Indoglobal Class B Fund .............Rp ......... 1,041.98 .....Rp .........1,039.69 Smartwealth LiquiFlex LQ45 Class B Fund ..................Rp ......... 1,169.25 .....Rp .........1,169.12 Smartwealth Rupiah Equity Rotation Class B Fund .....Rp ......... 1,113.91 .....Rp .........1,112.92 Smartwealth US Dollar Equity IndoAsia Class B Fund .US$ .......... 0.0667 .....US$ ..........0.0667 Smartwealth Dollar Equity Global Investa Class B Fund ........US$ .......... 0.8233 .....US$ ..........0.8170 Smartwealth Dollar Asia Paci c Class B Fund .............US$ .......... 0.7926 .....US$ ..........0.7886 Smartwealth Dollar Multi Asset Class B Fund..............US$ .......... 0.8051 .....US$ ..........0.8061 Smartwealth Dollar Equity All China Class B Fund.......US$ .......... 0.6392 .....US$ ..........0.6401 Smartwealth Dollar Equity China Impact Fund ............US$ .......... 0.6433 .....US$ ..........0.6426 Savings Plan BTPN Allocated Fund..............................Rp ......... 1,546.24 .....Rp .........1,545.96 Savings Plan BTPN Syariah Fund.................................Rp ......... 1,489.89 .....Rp .........1,489.47 Savings Plan BTPN Fund.............................................Rp ......... 1,998.67 .....Rp .........1,998.28 Savings Plan Resona Fund..........................................Rp ......... 2,560.09 .....Rp .........2,559.60 Savings Plan Equity Fund............................................Rp ......... 4,412.80 .....Rp .........4,417.15 Savings Plan Fixed Income Fund.................................Rp ......... 2,904.37 .....Rp .........2,901.70 Savings Plan Money Market Fund...............................Rp ......... 4,507.87 .....Rp .........4,506.60 Savings Plan USD Fund ..............................................US$ ...... 104.1414 .....US$ ......104.1416 Allianz Syariah Rupiah Balanced Class B Fund ............Rp ............ 989.83 .....Rp ............992.54 Allianz Syariah Rupiah Equity Class B Fund.................Rp ............ 985.29 .....Rp ............989.48 Allianz Syariah Rupiah Fixed Income Class B Fund ......Rp ......... 1,000.76 .....Rp ............999.66 PT. ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA 6 Mar 23

PT AIA FINANCIAL 3 Mar 23 USD Advanced Adventurous Fund...............................US$ ........ 0.86616 .....US$ ........0.85917 USD Advanced Balanced Fund....................................US$ ........ 0.84914 .....US$ ........0.84201 USD Advanced Conservative Fund ..............................US$ .......... 0.8085 .....US$ ..........0.8016 AIA Financial IDR Balanced Syariah Fund....................RP ... 1,500.23723 .....RP ...1,503.23050 IDR China India Indonesia Equity Fund .......................RP ... 1,874.22362 .....RP ...1,876.38114 AIA Financial IDR Cash Syariah Fund ..........................RP ..... 1,618.6872 .....RP .....1,618.2235 PT AIA FINANCIAL - DYNAMIC SYARIAH ....................RP ..... 1,096.8742 .....RP .....1,097.2411 AIA Financial IDR Equity Syariah Fund ........................RP ........ 878.6258 .....RP ........883.8159 PT AIA FINANCIAL - GROWTH EQUITY SYARIAH.........RP ........ 871.0822 .....RP ........872.8758 AIA FINANCIAL - IDR PRIME EQUITY FUND................RP ..... 1,179.5911 .....RP .....1,178.0113 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND ....RP ..... 1,639.2721 .....RP .....1,638.7312 AIA Financial-Dana Berkah Fund ................................RP ..... 1,949.9913 .....RP .....1,949.5644 AIA Financial-Money Market Fund..............................RP ..... 2,078.6152 .....RP .....2,077.8884 AIA Financial-IDR Fixed Income Fund .........................RP ... 4,668.55408 .....RP ...4,664.71785 USD Global Growth Opportunity Equity Fund..............US$ ........ 1.12549 .....US$ ........1.11834 AIA Financial-USD Fixed Income Fund ........................US$ ........ 2.85028 .....US$ ........2.83394 AIAF USD ONSHORE EQUITY FUND............................US$ ........ 0.96596 .....US$ ........0.96890 USD Prime Greater China Equity Fund ........................US$ ........ 1.15997 .....US$ ........1.16299 USD Prime Multi Asset Income Fund...........................US$ ........ 0.97970 .....US$ ........0.97828 USD PRIME GLOBAL EQUITY FUND............................US$ ........ 1.14788 .....US$ ........1.14699 USD PRIME EMERGING MARKET EQUITY FUND .........US$ .......... 0.8131 .....US$ ..........0.8084 IDR Ultimate Equity Fund ...........................................RP ..... 1,034.1546 .....RP .....1,033.7727 AIA Financial-IDR Equity Fund ....................................RP ... 13,881.2123 .....RP ...13,894.6236 AIA Financial - IDR Balanced Fund .............................RP ..... 2,310.8986 .....RP .....1,006.7111 PT FWD Insurance Indonesia 6 Mar 23 3 Mar 23 FWD Aggressive Fund ................................................Rp ..... 2,145.6996 .....Rp .....2,145.6765 FWD Aggressive Plus Fund .........................................Rp ..... 1,534.1278 .....Rp .....1,534.5797 FWD AUD Balanced Fund ...........................................US$ .......... 1.3813 .....US$ ..........1.3856 FWD Conservative Fund .............................................Rp ..... 2,009.3046 .....Rp .....2,008.2637 FWD Dynamic Strategic Fund .....................................Rp ........ 834.0204 .....Rp ........834.7549 FWD Moderate Fund..................................................Rp ..... 2,578.9439 .....Rp .....2,576.8623 FWD Money Market Fund...........................................Rp ..... 1,256.8160 .....Rp .....1,256.4471 FWD USD Balanced Plus Fund ....................................US$ .......... 1.0207 .....US$ ..........1.0176 FWD USD Bond Plus Fund ..........................................US$ .......... 0.9407 .....US$ ..........0.9394 FWD USD Equity Plus Fund.........................................US$ .......... 1.1040 .....US$ ..........1.1017 USD Equity Dynamic Exchange ...................................US$ .......... 1.2653 .....US$ ..........1.2688 USD Equity Global Emerging Market...........................US$ .......... 1.0112 .....US$ ..........1.0070 FWD Dynamic Fund....................................................US$ ...... 795.8998 .....US$ ......796.7979 FWD Equity Dynamic Fund .........................................Rp ..... 1,824.0979 .....Rp .....1,824.4677 FWD IDR Balanced Syariah Fund ................................Rp ..... 1,456.8131 .....Rp .....1,458.2106 FWD IDR Equity Syariah Fund .....................................Rp ..... 1,595.6013 .....Rp .....1,601.7180 FWD USD Balanced Fund ...........................................US$ .......... 0.7471 .....US$ ..........0.7483 FWD Balanced Progressive Fund.................................Rp ..... 4,161.7013 .....Rp .....4,157.7558 FWD Bond Fund.........................................................Rp ..... 3,314.5528 .....Rp .....3,313.2034 FWD Equity Fund .......................................................Rp ..... 4,552.9710 .....Rp .....4,557.8400 FWD Money Market Plus Fund ...................................Rp ..... 2,336.8951 .....Rp .....2,336.2247 FWD IDR Growth Fund...............................................Rp ..... 1,076.2489 .....Rp .....1,076.6522 FWD IDR Income Fund ...............................................Rp ..... 1,358.5858 .....Rp .....1,357.5348 FWD IDR Value Fund ..................................................Rp ........ 947.0833 .....Rp ........946.9806 FWD Excellent Balanced Fund ....................................Rp ........ 966.2819 .....Rp ........966.8767 FWD Excellent Balanced Fund Syariah ........................Rp ........ 985.9943 .....Rp ........989.3834 FWD Excellent Equity Fund.........................................Rp ........ 979.2805 .....Rp ........979.9668 FWD Excellent Equity Fund Syariah .............................Rp ........ 964.1593 .....Rp ........969.0845 FWD Excellent Money Market Fund ............................Rp ..... 1,017.4454 .....Rp .....1,017.2523 PT FWD Insurance Indonesia 6 Mar 23 3 Mar 23 FWD SPrInt Balanced Fund.........................................Rp ......... 4,345.00 .....Rp .........4,342.50 FWD SPrInt Equity Fund .............................................Rp ....... 39,238.32 .....Rp .......39,194.99 FWD SPrInt Fixed Income Fund...................................Rp ......... 1,296.34 .....Rp .........1,295.37 FWD SPrInt Money Market Fund.................................Rp ......... 1,518.60 .....Rp .........1,518.15 FWD SPrInt USD Bond Fund .......................................US$ .......... 1.5331 .....US$ ..........1.5294 FWD Balanced Fund Syariah.......................................Rp ............ 995.64 .....Rp ............995.90 FWD Equity Fund Syariah ...........................................Rp ............ 961.15 .....Rp ............965.16 FWD Dana Berimbang Global Syariah.........................Rp ......... 1,354.87 .....Rp .........1,352.75 PT Prudential Life Assurance 7 Mar 23 6 Mar 23 PRUlink Rupiah Cash Fund.........................................Rp ......... 4,155.32 .....Rp .........4,154.41 PRUlink Rupiah Fixed Income Fund.............................Rp ......... 7,262.55 .....Rp .........7,269.78 PRUlink US Dollar Multi Assets Income Fund...............US$ ........ 0.96933 .....US$ ........0.96303 PRUlink US Dollar Heritage Multi Assets Income Fund.US$ ........ 0.81469 .....US$ ........0.81369 PRUlink Rupiah Extra Capital Fund .............................Rp ............ 992.06 .....Rp ............991.97 PRUlink US Dollar Fixed Income Fund .........................US$ ........ 3.42116 .....US$ ........3.42443 PRUlink Rupiah Managed Fund ..................................Rp ....... 10,982.18 .....Rp .......10,999.15 PRUlink Rupiah Managed Fund plus...........................Rp ......... 3,300.47 .....Rp .........3,307.56 PRUlink Rupiah Multi Assets Navigator Fund ..............Rp ......... 1,062.69 .....Rp .........1,062.92 PRUlink US Dollar Multi Assets Navigator Fund...........US$ ........ 0.06945 .....US$ ........0.06944 PRUlink Rupiah Equity Fund plus ................................Rp ......... 1,071.21 .....Rp .........1,073.28 PRUlink Rupiah Value Discovery Equity Fund...............Rp ......... 1,111.22 .....Rp .........1,112.92 PRUlink Rupiah Indonesia Greater China Equity Fund Rp ......... 1,483.75 .....Rp .........1,483.53 PRUlink US Dollar Indonesia Greater China Equity Fund ......... US$.............0.09697...... US$............0.09692 PRUlink Rupiah Infrastructure & Consumer Equity Fund.......... Rp ..............1,113.81...... Rp .............1,113.19 PRUlink US Dollar Infrastructure & Consumer Equity Fund ...... US$.............0.06192...... US$............0.06187 PRUlink US Dollar Global Emerging Markets Equity Fund .......US$ ........ 0.99609 .....US$ ........0.99415 PRUlink Rupiah Global Emerging Markets Equity FundRp ....... 14,760.57 .....Rp .......14,709.48 PRUlink US Dollar Global Low Volatility Equity Fund....US$ ........ 1.17072 .....US$ ........1.16866 PRUlink Rupiah Global Low Volatility Equity Fund .......Rp ....... 17,365.85 .....Rp .......17,322.53 PRUlink US Dollar Global Managed Income Fund........US$ ........ 0.75479 .....US$ ........0.75344 PRUlink Rupiah Global Managed Income Fund ...........Rp ............ 799.23 .....Rp ............798.10 PRUlink US Dollar Global Tech Equity Fund .................US$ ........ 0.66113 .....US$ ........0.66160 PRUlink Rupiah Equity Fund .......................................Rp ....... 15,514.32 .....Rp .......15,559.03 PRUlink Syariah Rupiah Cash Fund .............................Rp ......... 1,058.30 .....Rp .........1,058.25 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp ......... 2,411.81 .....Rp .........2,411.93 PRUlink Syariah Extra Capital Fund.............................Rp ............ 981.56 .....Rp ............981.41 PRUlink Syariah Rupiah Multi Asset Fund....................Rp ......... 1,113.60 .....Rp .........1,110.86 PRUlink Syariah Rupiah Managed Fund ......................Rp ......... 2,355.46 .....Rp .........2,364.71 PRUlink Syariah Rupiah Equity Fund ...........................Rp ......... 1,804.87 .....Rp .........1,816.48 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund ....Rp ............ 914.26 .....Rp ............917.36 PRUlink Syariah Rupiah Asia Paci c Equity Fund..........Rp ......... 1,193.32 .....Rp .........1,187.78 PT BNI LIFE INSURANCE 6 Mar 23 3 Mar 23 B-Life Link Dana Stabil ...............................................Rp ......... 2,675.32 .....Rp .........2,673.79 B-Life Link Dana Selaras.............................................Rp ......... 2,572.72 .....Rp .........2,577.76 B-Life Link Dana Maxima ...........................................Rp ......... 1,799.26 .....Rp .........1,801.70 B-Life Link Dana Cemerlang .......................................Rp ......... 3,019.74 .....Rp .........3,019.00 B-Life Link Dana Kombinasi ........................................Rp ......... 2,839.48 .....Rp .........2,839.71 B-Life Link Dana Aktif.................................................Rp ......... 2,438.17 .....Rp .........2,455.07 B-Life Spectra Link Dana Stabil Plus............................Rp ......... 2,357.25 .....Rp .........2,357.39 B-Life Spectra Link Dana Selaras Plus..........................Rp ......... 2,509.34 .....Rp .........2,506.59 B-Life Spectra Link Dana Maxima Plus ........................Rp ......... 2,102.27 .....Rp .........2,111.31 Dana Mapan..............................................................Rp ......... 1,518.17 .....Rp .........1,516.03 Dana Agresif ..............................................................Rp ......... 1,006.38 .....Rp .........1,010.10 Dana Liquid ...............................................................Rp ......... 1,428.49 .....Rp .........1,428.33 Dana Mantap ............................................................Rp ......... 1,518.45 .....Rp .........1,517.49 Dana Mantap 2 .........................................................Rp ......... 1,483.90 .....Rp .........1,482.86 Dana Mantap 3 .........................................................Rp ......... 1,698.44 .....Rp .........1,697.30 Dana Mantap 4 .........................................................Rp ......... 1,657.18 .....Rp .........1,656.02 Dana Mantap 5 .........................................................Rp ......... 1,592.52 .....Rp .........1,591.42 Dana Mantap 6 .........................................................Rp ......... 1,511.09 .....Rp .........1,510.13 Dana Mantap 7 .........................................................Rp ......... 1,670.58 .....Rp .........1,669.41 Dana Mantap 8 .........................................................Rp ......... 1,267.61 .....Rp .........1,266.72 Dana Mantap 9 .........................................................Rp ......... 1,787.73 .....Rp .........1,786.47 Dana Mantap 10 .......................................................Rp ......... 1,572.10 .....Rp .........1,571.21 Dana Mantap 11 .......................................................Rp ......... 1,994.67 .....Rp .........1,993.36 Dana Mantap 12 .......................................................Rp ......... 1,685.92 .....Rp .........1,684.81 Dana Mantap 13 .......................................................Rp ......... 1,753.25 .....Rp .........1,751.88 Dana Mantap 14 .......................................................Rp ......... 1,519.97 .....Rp .........1,518.93 B-Life Spectra Link Dana Secure USD..........................US$ .......... 1.3597 .....US$ ..........1.3569 PT BNI LIFE INSURANCE - SYARIAH 6 Mar 23 3 Mar 23 BNI Life Syariah Fixed Income Fund ............................RP ......... 2,487.11 .....Rp .........2,485.00 BNI Life Syariah Balanced Fund ..................................RP ......... 1,415.97 .....Rp .........1,417.06 BNI Life Syariah Equity Fund.......................................Rp ............ 919.39 .....Rp ............925.59 PT A.J. Central Asia Raya 6 Mar 23 3 Mar 23 Carlink Pro-Fixed .......................................................RP ....... 4,773.627 .....Rp .......4,770.736 Carlink Pro-Flexy........................................................RP ....... 1,375.601 .....Rp .......1,387.351 Carlink Pro-Mixed ......................................................RP ....... 4,409.970 .....Rp .......4,419.420 Carlink Pro-Safe.........................................................RP ....... 3,347.487 .....Rp .......3,345.793 Carlisya Pro Fixed.......................................................RP ....... 2,342.108 .....Rp .......2,340.685 Carlisya Pro Mixed .....................................................RP ....... 2,816.103 .....Rp .......2,823.376 Carlisya Pro Safe ........................................................RP ....... 1,863.544 .....Rp .......1,862.781 Century Pro-Fixed ......................................................RP ....... 3,424.451 .....Rp .......3,422.198 Century Pro-Mixed .....................................................RP ....... 2,405.304 .....Rp .......2,413.712 PT A.J. CENTRAL ASIA RAYA - CARLISYA EQUITY ........RP ....... 1,264.903 .....RP .......1,272.570 PT AJ CAR - New Carlink Pro Mixed ...........................RP ....... 1,042.208 .....RP .......1,041.734 PT. Asuransi Jiwa Tugu Mandiri 6 Mar 23 3 Mar 23 PERTA LIFE INS- TM EQ F INV SY ................................Rp ........ 793.8682 .....Rp ........796.2441 PERTA LIFE INS-TM LINK EQUITY................................Rp ..... 1,096.4740 .....Rp .....1,097.0833 PERTA LIFE INS-TM LINK MANAGED ..........................Rp ..... 1,220.9073 .....Rp .....1,227.1314 PERTA LIFE INS-TM LINK STABLE ................................Rp ..... 1,825.8959 .....Rp .....1,811.6953 PT. HANWHA LIFE INSURANCE INDONESIA 6 Mar 23 3 Mar 23 HLI-Balanced .............................................................Rp ..... 1,227.8711 .....Rp .....1,228.9863 HLI-CASH FUND.........................................................Rp ..... 1,212.1915 .....Rp .....1,211.8363 HLI-Equity..................................................................Rp ..... 1,137.2056 .....Rp .....1,136.7713 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,068.6924 .....Rp .....1,070.7072 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,153.1515 .....Rp .....1,155.1312 HLI-Fixed ...................................................................Rp ..... 1,438.3663 .....Rp .....1,437.2188 PT. HEKSA SOLUTION INSURANCE 6 Mar 23 3 Mar 23 Heksalink Balance......................................................Rp ..... 1,147.3319 .....Rp .....1,147.1628 Heksalink Equity ........................................................Rp ........ 917.0191 .....Rp ........917.8682 Heksalink Fixed..........................................................Rp ........ 861.7706 .....Rp ........861.1595 PT Asuransi Jiwasraya (Persero) 3 Mar 23 3 Mar 23 JS Link Pendapatan Tetap ...........................................Rp ..... 1,395.5149 .....Rp .....1,395.5149 JS Link Berimbang......................................................Rp ..... 1,200.9971 .....Rp .....1,200.9971 JS Link Ekuitas ...........................................................Rp ........ 973.2497 .....Rp ........973.2497 JS Link Pasar Uang.....................................................Rp ..... 1,372.7239 .....Rp .....1,372.7239 PT Asuransi Jiwa IFG 3 Mar 23 3 Mar 23 IFG Link Pendapatan Tetap .........................................Rp ..... 1,022.7782 .....Rp .....1,022.7782 IFG Link Berimbang....................................................Rp ..... 1,067.6963 .....Rp .....1,067.6963 IFG Link Ekuitas .........................................................Rp ..... 1,087.1710 .....Rp .....1,087.1710 IFG Link Pasar Uang...................................................Rp ..... 1,010.0910 .....Rp .....1,010.0910 PT AVRIST ASSURANCE 6 Mar 23 3 Mar 23 Avrist Link Access IDR Fund........................................Rp ......... 4,634.74 .....Rp .........4,633.18 Avrist Link Advised IDR Fund ......................................Rp ......... 4,027.97 .....Rp .........4,027.62 Avrist Link Aggressive IDR Fund..................................Rp ......... 3,223.84 .....Rp .........3,225.06 Avrist Link Assured IDR Fund......................................Rp ......... 3,722.20 .....Rp .........3,720.11 Avrist Link Assured USD Fund.....................................US$ ........ 1.56899 .....US$ ........1.56093 Avrist Link Growth Fund.............................................Rp ......... 6,447.33 .....Rp .........6,437.71 Avrist Link Treasure Plus USD Fund .............................US$ ........ 0.90532 .....US$ ........0.90727 Avrist Link Asya Equity IDR Fund.................................Rp ......... 2,962.84 .....Rp .........2,980.37 Avrist Link Asya Cash IDR Fund ..................................Rp ......... 4,320.60 .....Rp .........4,318.83 Avrist Link Asya Balanced IDR Fund ............................Rp ......... 2,537.15 .....Rp .........2,543.84 PT AVRIST ASSURANCE 6 Mar 23 3 Mar 23 AVRIST LINK PREMIER IDR FUND ...............................Rp .............. 91.71 .....Rp ..............91.56 AVRIST LINK PREMIER IDR FUND 2 ............................Rp .............. 80.63 .....Rp ..............80.63 AVRIST LINK PREMIER IDR FUND 3 ............................Rp .............. 78.96 .....Rp ..............79.01 AJB BUMIPUTERA 1912 6 Mar 23 3 Mar 23 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR.......... Rp ..........1,723.5264...... Rp .........1,723.1920 AJB BUMIPUTERA 1912 - BPLINK DANA TERPADU IDR.......... Rp ..........1,233.3609...... Rp .........1,232.9407 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR ........... Rp ..........1,053.7731...... Rp .........1,058.1660 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR ............Rp ..... 1,770.4040 .....Rp .....1,769.3385 PT ASURANSI TAKAFUL KELUARGA 6 Mar 23 3 Mar 23 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK AMANA ... Rp ..........1,068.1499...... Rp .........1,067.0597 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK EKUITA..... Rp ..........1,078.0271...... Rp .........1,082.5577 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK OPTIMA ... Rp ..........1,075.8154...... Rp .........1,075.3122 PT Asuransi Jiwa Syariah Bumiputera 6 Mar 23 3 Mar 23 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA PRESTASI SYARIAH IDR........................Rp ..... 1,761.7482 .....Rp .....1,760.6499 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA TERPADU SYARIAH IDR........................Rp ..... 1,182.7466 .....Rp .....1,186.2202 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA EKUITAS SYARIAH IDR.........................Rp ..... 1,301.2031 .....Rp .....1,302.8286 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA LIKUID SYARIAH IDR............................Rp ..... 1,450.7857 .....Rp .....1,450.3309 GREAT EASTERN LIFE INDONESIA 6 Mar 23 3 Mar 23 GreatLink USD Fixed Income Fund..............................USD.......... 1.1911 .....USD..........1.1882 GreatLink Balanced Fund ...........................................Rp ..... 2,877.6947 .....Rp .....2,878.9919 GreatLink Dynamic Fund ............................................Rp ..... 2,791.4754 .....Rp .....2,792.7778 GreatLink Fixed Income Fund .....................................Rp ...... 2818.9975 .....Rp ......2817.5300 GreatLink Money Market Fund ...................................Rp ..... 1,438.4254 .....Rp .....1,437.9202 GreatLink Supreme Bond Fund ...................................Rp ..... 1,590.0693 .....Rp .....1,590.0961 GreatLink Supreme Equity Fund..................................Rp ........ 908.4110 .....Rp ........908.6148 PT. ASURANSI SIMAS JIWA 7 Mar 23 6 Mar 23 SIMAS BALANCED PRIMER FUND ..............................Rp ..... 1,300.1238 .....Rp .....1,299.9196 SIJI FIXED FUND DOLLAR ...........................................US$ .......... 1.0709 .....US$ ..........1.0709 SIJI FIXED INVESTA FUND ..........................................Rp ..... 1,254.1750 .....Rp .....1,253.9518 PT. ASURANSI JIWA MEGA INDONESIA 6 Mar 23 3 Mar 23 Mega Amanah Link Balance Fund...............................Rp ..... 1,063.0365 .....Rp .....1,063.4783 Mega Amanah Link Equity Fund .................................Rp ..... 1,038.6954 .....Rp .....1,040.0325 Mega Amanah Link Fixed Income Fund.......................Rp ..... 1,185.5991 .....Rp .....1,184.8168 Mega Prima Link Fixed Income Fund ..........................Rp ..... 1,219.5042 .....Rp .....1,217.5231 PFI Mega Life Amanah Balance Fund..........................Rp ........ 967.9192 .....Rp ........968.1122 PFI Mega Life Balance Fund .......................................Rp ..... 1,230.5888 .....Rp .....1,229.6698 PFI Mega Life Equity Fund ..........................................Rp ..... 1,114.4881 .....Rp .....1,112.8688 PFI Mega Life Fixed Income Fund ...............................Rp ..... 1,511.8741 .....Rp .....1,509.3234 PFI Mega Life Liquid Fund ..........................................Rp ..... 1,290.4611 .....Rp .....1,289.9989 6 Mar 23

Yield(%)

Tenor

Tenor

Yield(%)

PENILAI HARGA EFEK INDONESIA (PHEI) INDONESIAGOVERNMENT BOND YIELD CURVE & INDONESIABOND INDEXES 6 Maret 2023 (INDOBeX) - Total Return

(Tahun)

(Tahun)

6 Maret 2023 3 Maret 2023

6 Maret 2023 3 Maret 2023

0,1

5,2575 6,0810 6,3534 6,4388 6,5003 6,5758 6,6628 6,7504 6,8301 6,8975 6,9517 6,9934 7,0247 7,0474 7,0637 7,0751

5,3318 6,0982 6,3434 6,4164 6,4723 6,5460 6,6334 6,7229 6,8052 6,8756 6,9326 6,9768 7,0102 7,0347 7,0524 7,0649

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

7,0830 7,0885 7,0921 7,0946 7,0963 7,0973 7,0981 7,0985 7,0988 7,0990 7,0992 7,0992 7,0993 7,0993 7,0993

7,0736 7,0797 7,0838 7,0866 7,0884 7,0897 7,0905 7,0910 7,0914 7,0916 7,0918 7,0919 7,0919 7,0920 7,0920

1 2 3 4 5 6 7 8 9

Indonesia Composite Bond Index (ICBI)

INDOBeX Government

INDOBeX Corporate

349,1900

-0,1630

-0,05%

341,5187

-0,1656

-0,05%

397,2772

-0,0848

-0,02%

7,50

10 11 12 13 14 15

7,00

6,50

6,00

5,50

Tenor 5,45 9,95 15,28 20,29

Seri

Fair Price(%)

YTM(%) 6,5068 6,9494 7,1044 7,1321

Kupon(%)

FR0095 FR0096 FR0098 FR0097

99,3988 100,3529 100,1750 99,9094

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

5,00

0

5

1 0

1 5

2 0

2 5

3 0

3 Maret 2023

6 Maret 2023

Nama Obligasi

Seri (%)

Kupon Tempo

Jatuh

TTM

Fair Price (% Change (bps)

MTY(%) Change

(Tahun)

6 Maret 2023

3 Maret 2023

6 Maret 2023

3 Maret 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

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

0,36 0,61 0,95 1,61 1,95 2,61 0,01 0,51 1,01 1,52 2,01 2,52

100,2751 100,0178 99,6007 98,1431 97,3531 99,1833 100,0102 100,1420 99,3613 98,5250 97,6719 98,9277

100,2682 99,9747 99,5756 98,1240 97,3760 99,2399 100,0126 100,1316 99,3287 98,2748 97,6537 98,8358

0,69 4,31 2,51 1,91 -2,29 -5,65 -0,24 1,04 3,26 25,02

5,6193 5,6697 6,0075 6,1664 6,3533 6,2903 5,1444 5,7661 6,1243 6,1258 6,1853 6,3635

5,6450 5,7418 6,0336 6,1769 6,3385 6,2663 5,2298 5,7882 6,1558 6,2992 6,1933 6,4029

-0,03 -0,07 -0,03 -0,01 0,01 0,02 -0,09 -0,02 -0,03 -0,17 -0,01 -0,04

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

1,82 9,20

VOLUME SAHAM TERBESAR

SAHAM PENCETAK GAIN TERBESAR

7 MARET 2023

7 MARET 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

OMRE .... Indonesia Prima Property Tbk .................... 595 .............740........... 145...........24.37................325,300 ..................232,477,000 ..................294 MTWI.....Malacca Trust Wuwungan Insurance Tbk...... 88 .............109............. 21...........23.86.........181,741,900 .............19,070,750,500 .............62,091 UANG .... Pakuan Tbk............................................... 484 .............570............. 86...........17.77................923,800 ..................506,434,600 ..................764 HDFA ..... Radana Bhaskara Finance Tbk. .................. 155 .............178............. 23...........14.84.............4,367,000 ..................713,020,600 ...............5,546 PTIS ....... Indo Straits Tbk......................................... 388 .............444............. 56...........14.43.............3,922,800 ...............1,727,642,400 ...............1,851 CHIP ...... Pelita Teknologi Global Tbk........................ 615 .............675............. 60.............9.76.............6,242,200 ...............4,153,121,500 ...............2,212 ISAP....... Isra Presisi Indonesia Tbk............................. 42 ...............46............... 4.............9.52...........22,102,400 ...............1,010,456,700 ...............8,011 TALF ...... Tunas Al n Tbk.......................................... 320 .............350............. 30.............9.38....................2,100 .........................734,000 ......................7 IBOS ...... Indo Boga Sukses Tbk. .............................. 218 .............238............. 20.............9.17.............9,434,900 ...............2,232,993,200 ..................796 BEEF ...... Estika Tata Tiara Tbk.................................... 66 ...............72............... 6.............9.09.............9,557,000 ..................683,513,800 ..................483

GOTO .....GoTo Gojek Tokopedia Tbk. ..........................128 ................ 129................1.............. 0.78..........3,716,219,500............481,086,137,000 ..... 21,154 BUMI .....Bumi Resources Tbk. ....................................128 ................ 124.............. -4............. -3.13.............654,118,600..............82,909,095,300 ....... 8,847 BIPI ........Astrindo Nusantara Infrastruktur Tbk. ...........160 ................ 162................2.............. 1.25.............448,918,600..............72,235,377,900 ....... 3,039 PADA .....Personel Alih Daya Tbk. ................................120 ................ 128................8.............. 6.67.............377,100,400..............49,275,712,900 ..... 51,013 FREN......Smartfren Telecom Tbk....................................66 .................. 65.............. -1............. -1.52.............362,440,500..............23,684,567,100 ....... 5,063 NATO .....Surya Permata Andalan Tbk. .........................488 ................ 488................0.............. 0.00.............297,276,500............143,753,088,600 ....... 2,133 BNBR .....Bakrie & Brothers Tbk.....................................67 .................. 66.............. -1............. -1.49.............280,623,900..............18,145,851,300 ....... 2,589 SLIS........Gaya Abadi Sempurna Tbk............................186 ................ 202..............16.............. 8.60.............271,598,500..............55,408,861,400 ..... 20,765 IRSX.......Aviana Sinar Abadi Tbk...................................92 .................. 91.............. -1............. -1.09.............251,600,300..............23,783,203,100 ..... 12,599 PTMP .....Mitra Pack Tbk. ............................................143 ................ 140.............. -3............. -2.10.............229,551,900..............33,221,090,800 ..... 27,718

SAHAM PENCETAK LOSS TERBESAR

NILAI TRANSAKSI TERBESAR

7 MARET 2023

7 MARET 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

SOUL .....Mitra Tirta Buwana Tbk. .............................. 33 ...............30.............. -3........... -9.09.............9,762,500 ..................308,980,400 ..................607 KONI...... Perdana Bangun Pusaka Tbk .................. 2,720 ..........2,530.......... -190........... -6.99..................28,500 ....................72,836,000 ....................87 SOSS...... Shield On Service Tbk................................ 430 .............400............ -30........... -6.98................163,400 ....................66,446,000 ..................203 MPOW...Megapower Makmur Tbk. ........................... 72 ...............67.............. -5........... -6.94.............5,153,100 ..................348,882,100 ..................457 CHEM.... Chemstar Indonesia Tbk............................ 159 .............148............ -11........... -6.92...........57,981,900 ...............9,081,531,400 .............16,876 GULA..... Aman Agrindo Tbk. ................................... 348 .............324............ -24........... -6.90.............6,506,700 ...............2,204,126,000 ..................928 JAST ...... Jasnita Telekomindo Tbk.............................. 87 ...............81.............. -6........... -6.90...........90,685,400 ...............7,891,912,600 ...............8,181 UFOE ..... Damai Sejahtera Abadi Tbk........................ 234 .............218............ -16........... -6.84.............8,039,400 ...............1,752,589,200 ...............5,518 MEGA.... Bank Mega Tbk...................................... 5,875 ..........5,475.......... -400........... -6.81................188,200 ...............1,035,930,000 ..................452 LABA ..... Ladangbaja Murni Tbk. ............................... 74 ...............69.............. -5........... -6.76.............1,270,100 ....................89,257,000 ..................183

BBCA .....Bank Central Asia Tbk................................8,400 ............. 8,425..............25.............. 0.30...............94,237,600............792,879,160,000 ..... 16,878 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................128 ................ 129................1.............. 0.78..........3,716,219,500............481,086,137,000 ..... 21,154 BBRI.......Bank Rakyat Indonesia (Persero) Tbk..........4,790 ............. 4,840..............50.............. 1.04...............98,412,500............474,430,394,000 ..... 13,123 BMRI......Bank Mandiri (Persero) Tbk......................10,125 ........... 10,175..............50.............. 0.49...............35,241,400............359,553,870,000 ....... 5,124 ASII ........Astra International Tbk. .............................6,075 ............. 5,950.......... -125............. -2.06...............38,123,700............227,191,287,500 ....... 9,042 ADRO.....Adaro Energy Indonesia Tbk. .....................2,910 ............. 2,860............ -50............. -1.72...............77,306,100............222,587,914,000 ..... 20,729 MDKA ....Merdeka Copper Gold Tbk.........................4,410 ............. 4,280.......... -130............. -2.95...............48,265,800............209,304,540,000 ..... 12,667 UNTR .....United Tractors Tbk..................................27,650 ........... 26,825.......... -825............. -2.98.................7,007,100............189,717,292,500 ..... 10,204 TLKM .....Telkom Indonesia (Persero) Tbk..................3,880 ............. 3,880................0.............. 0.00...............48,550,800............188,218,957,000 ....... 8,017 BBNI ......Bank Negara Indonesia (Persero) Tbk.........8,800 ............. 8,900............100.............. 1.14...............20,314,500............180,254,762,500 ....... 4,110

KURS TRANSAKSI BI

7 MARET 2023

SAHAM TERAKTIF

7 MARET 2023

NILAI UANG

KURS JUAL

KURS BELI

MATA

6 MARET 2023 7 MARET 2023 AUD ....................... 1......................... 10,392.44 ................................ 10,387.50 ............................ 10,287.51 ............................ 10,281.10 BND ....................... 1......................... 11,427.48 ................................ 11,439.04 ............................ 11,312.09 ............................ 11,321.01 CAD ....................... 1......................... 11,334.02 ................................ 11,316.97 ............................ 11,217.94 ............................ 11,201.07 CHF........................ 1......................... 16,385.31 ................................ 16,499.46 ............................ 16,215.36 ............................ 16,328.29 CNH....................... 1........................... 2,227.58 .................................. 2,220.10 .............................. 2,205.12 .............................. 2,197.88 CNY ....................... 1........................... 2,229.09 .................................. 2,222.82 .............................. 2,206.53 .............................. 2,200.42 DKK ....................... 1........................... 2,194.12 .................................. 2,200.15 .............................. 2,171.98 .............................. 2,177.95 EUR........................ 1......................... 16,331.63 ................................ 16,377.04 ............................ 16,163.04 ............................ 16,208.00 GBP ....................... 1......................... 18,429.81 ................................ 18,509.90 ............................ 18,243.38 ............................ 18,319.64 HKD ....................... 1........................... 1,959.66 .................................. 1,958.97 .............................. 1,940.08 .............................. 1,939.45 JPY..................... 100......................... 11,284.13 ................................ 11,329.48 ............................ 11,169.39 ............................ 11,214.28 KRW ...................... 1................................ 11.81 ....................................... 11.87 ................................... 11.68 ................................... 11.75 KWD ...................... 1......................... 50,105.96 ................................ 50,118.96 ............................ 49,591.24 ............................ 49,604.13 LAK........................ 1.................................. 0.92 ......................................... 0.92 ..................................... 0.90 ..................................... 0.90 MYR....................... 1........................... 3,438.97 .................................. 3,442.47 .............................. 3,400.19 .............................. 3,403.64 NOK....................... 1........................... 1,475.40 .................................. 1,479.80 .............................. 1,460.30 .............................. 1,464.49 NZD ....................... 1........................... 9,584.85 .................................. 9,557.12 .............................. 9,483.39 .............................. 9,458.98 PGK ....................... 1........................... 4,514.77 .................................. 4,497.92 .............................. 4,180.49 .............................. 4,194.35 PHP........................ 1.............................. 280.63 ..................................... 280.38 ................................. 277.81 ................................. 277.49 SAR........................ 1........................... 4,098.84 .................................. 4,097.50 .............................. 4,057.62 .............................. 4,056.41 SEK ........................ 1........................... 1,465.58 .................................. 1,470.70 .............................. 1,450.58 .............................. 1,455.65 SGD ....................... 1......................... 11,427.48 ................................ 11,439.04 ............................ 11,312.09 ............................ 11,321.01 THB........................ 1.............................. 442.41 ..................................... 446.89 ................................. 437.75 ................................. 442.19 USD ....................... 1......................... 15,382.53 ................................ 15,377.50 ............................ 15,229.47 ............................ 15,224.50 VND....................... 1.................................. 0.65 ......................................... 0.65 ..................................... 0.64 ..................................... 0.64 7 MARET 2023 6 MARET 2023

KODE

NAMA

SBL

PNT

PRB

PRB%

VOLUME

NILAI

FREK

MTWI .....Malacca Trust Wuwungan Insurance Tbk. ........88 ................ 109..............21............ 23.86.............181,741,900..............19,070,750,500 ..... 62,091 PADA .....Personel Alih Daya Tbk. ................................120 ................ 128................8.............. 6.67.............377,100,400..............49,275,712,900 ..... 51,013 LAJU ......Jasa Berdikari Logistics Tbk...........................310 ................ 304.............. -6............. -1.94...............76,510,100..............23,361,979,600 ..... 33,902 PTMP .....Mitra Pack Tbk. ............................................143 ................ 140.............. -3............. -2.10.............229,551,900..............33,221,090,800 ..... 27,718 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................128 ................ 129................1.............. 0.78..........3,716,219,500............481,086,137,000 ..... 21,154 SLIS........Gaya Abadi Sempurna Tbk............................186 ................ 202..............16.............. 8.60.............271,598,500..............55,408,861,400 ..... 20,765 ADRO.....Adaro Energy Indonesia Tbk. .....................2,910 ............. 2,860............ -50............. -1.72...............77,306,100............222,587,914,000 ..... 20,729 SMKM....Sumber Mas Konstruksi Tbk..........................830 ................ 825.............. -5............. -0.60...............35,490,000..............29,282,017,000 ..... 19,644 ANTM ....Aneka Tambang Tbk. .................................1,960 ............. 1,940............ -20............. -1.02...............73,424,600............142,806,747,000 ..... 18,130 BBCA .....Bank Central Asia Tbk................................8,400 ............. 8,425..............25.............. 0.30...............94,237,600............792,879,160,000 ..... 16,878

LAP. TRANSAKSI OBLIGASI KE BEI

7 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. 2006 Seri FR0037 ...................06/03/2023 .08/03/2023 .....Outright ....... 3.52 ....... 117.10.........20.00...........23.42 ..........6.49 ........ 12.00 Obligasi Negara Th. 2006 Seri FR0040 ...................06/03/2023 .08/03/2023 .....Outright ....... 2.52 ....... 113.05...........0.00.............0.00 ..........5.39 ........ 11.00 Obligasi Negara Th. 2007 Seri FR0044 ...................07/03/2023 .09/03/2023 .....Outright ....... 1.52 ....... 104.01...........0.50.............0.52 ..........7.16 ........ 10.00 Obligasi Negara Th. 2007 Seri FR0046 ...................06/03/2023 .08/03/2023 .....Outright ....... 0.35 ....... 101.40...........3.00.............3.04 ..........5.42 .......... 9.50 Obligasi Negara Th. 2007 Seri FR0047 ...................06/03/2023 .08/03/2023 .....Outright ....... 4.94 ....... 116.75...........0.17.............0.20 ..........6.03 ........ 10.00 Obligasi Negara RI Seri FR0054..............................07/03/2023 .10/03/2023 .....Outright ....... 8.36 ....... 117.75...........0.02.............0.02 ..........6.69 .......... 9.50 Obligasi Negara RI Seri FR0056..............................07/03/2023 .09/03/2023 .....Outright ....... 3.52 ....... 105.96...........1.00.............1.06 ..........6.45 .......... 8.38 Obligasi Negara RI Seri FR0058..............................07/03/2023 .10/03/2023 .....Outright ....... 9.28 ....... 108.89...........1.00.............1.09 ..........6.93 .......... 8.25 Obligasi Negara RI Seri FR0059..............................07/03/2023 .09/03/2023 .....Outright ....... 4.19 ....... 101.00...........0.20.............0.20 ..........6.72 .......... 7.00 Obligasi Negara RI Seri FR0062..............................07/03/2023 .10/03/2023 .....Outright ..... 19.12 ......... 93.00...........0.10.............0.09 ..........7.05 .......... 6.38 Obligasi Negara RI Seri FR0063..............................07/03/2023 .09/03/2023 .....Outright ....... 0.18 ......... 99.90.........30.00...........29.97 ..........6.06 .......... 5.63 Obligasi Negara RI Seri FR0064..............................07/03/2023 .09/03/2023 .....Outright ....... 5.19 ......... 98.05.........10.00.............9.81 ..........6.57 .......... 6.13 Obligasi Negara RI Seri FR0065..............................07/03/2023 .09/03/2023 .....Outright ..... 10.19 ......... 96.75...........1.18.............1.14 ..........7.08 .......... 6.63 Obligasi Negara RI Seri FR0067..............................07/03/2023 .09/03/2023 .....Outright ..... 20.95 ....... 115.24...........1.00.............1.15 ..........7.32 .......... 8.75 Obligasi Negara RI Seri FR0068..............................07/03/2023 .09/03/2023 .....Outright ..... 11.03 ....... 110.35...........1.00.............1.10 ..........7.01 .......... 8.38 Obligasi Negara Seri FR0070..................................07/03/2023 .09/03/2023 .....Outright ....... 1.02 ....... 102.50...........0.10.............0.10 ..........5.80 .......... 8.38 Obligasi Negara Seri FR0071..................................07/03/2023 .09/03/2023 .....Outright ....... 6.02 ....... 111.25.........20.00...........22.25 ..........6.70 .......... 9.00 Obligasi Negara Republik Indonesia Seri FR0072....07/03/2023 .09/03/2023 .....Outright ..... 13.20 ....... 110.50...........1.00.............1.11 ..........7.01 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0073....07/03/2023 .09/03/2023 .....Outright ....... 8.19 ....... 111.80...........1.00.............1.12 ..........6.84 .......... 8.75 Obligasi Negara Republik Indonesia Seri FR0074....07/03/2023 .09/03/2023 .....Outright ....... 9.44 ....... 103.40...........1.00.............1.03 ..........7.00 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0075....07/03/2023 .09/03/2023 .....Outright ..... 15.20 ....... 103.80...........0.45.............0.47 ..........7.09 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0076....07/03/2023 .09/03/2023 .....Outright ..... 25.20 ......... 99.75...........0.15.............0.15 ..........7.40 .......... 7.38 Obligasi Negara Republik Indonesia Seri FR0077....07/03/2023 .09/03/2023 .....Outright ....... 1.19 ....... 103.35...........1.00.............1.03 ..........5.16 .......... 8.13 Obligasi Negara Republik Indonesia Seri FR0078....07/03/2023 .09/03/2023 .....Outright ....... 6.19 ....... 110.25...........0.17.............0.19 ..........6.23 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0079....07/03/2023 .09/03/2023 .....Outright ..... 16.11 ....... 112.70...........0.20.............0.23 ..........7.04 .......... 8.38 Obligasi Negara Republik Indonesia Seri FR0080....07/03/2023 .09/03/2023 .....Outright ..... 12.28 ....... 101.90...........0.10.............0.10 ..........7.26 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0081....07/03/2023 .09/03/2023 .....Outright ....... 2.27 ....... 101.50...........0.20.............0.20 ..........5.78 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0082....07/03/2023 .09/03/2023 .....Outright ....... 7.53 ....... 101.10.........45.00...........45.50 ..........6.81 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0083....07/03/2023 .09/03/2023 .....Outright ..... 17.12 ....... 104.05...........0.10.............0.10 ..........7.09 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0084....07/03/2023 .09/03/2023 .....Outright ....... 2.94 ....... 102.17...........0.40.............0.41 ..........6.43 .......... 7.25 Obligasi Negara Republik Indonesia Seri FR0086....07/03/2023 .09/03/2023 .....Outright ....... 3.10 ......... 97.65...........0.30.............0.29 ..........6.34 .......... 5.50 Obligasi Negara Republik Indonesia Seri FR0087....07/03/2023 .09/03/2023 .....Outright ....... 7.95 ......... 97.35...........0.90.............0.88 ..........6.94 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0088....07/03/2023 .09/03/2023 .....Outright ..... 13.28 ......... 95.75...........0.10.............0.10 ..........6.74 .......... 6.25 Obligasi Negara Republik Indonesia Seri FR0089....07/03/2023 .09/03/2023 .....Outright ..... 28.46 ......... 99.00...........1.17.............1.15 ..........6.96 .......... 6.88 Obligasi Negara Republik Indonesia Seri FR0090....07/03/2023 .10/03/2023 .....Outright ....... 4.10 ......... 98.00...........0.15.............0.15 ..........5.68 .......... 5.13 Obligasi Negara Republik Indonesia Seri FR0091....07/03/2023 .10/03/2023 .....Outright ....... 9.11 ......... 98.70...........0.25.............0.25 ..........6.57 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0092....07/03/2023 .09/03/2023 .....Outright ..... 19.28 ......... 99.85.........20.00...........19.97 ..........7.14 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0093....07/03/2023 .09/03/2023 .....Outright ..... 14.36 ......... 94.30...........1.00.............0.94 ..........7.01 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0095....07/03/2023 .09/03/2023 .....Outright ....... 5.44 ......... 99.40.........20.00...........19.88 ..........6.51 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0096....07/03/2023 .10/03/2023 .....Outright ....... 9.95 ....... 102.15...........0.24.............0.25 ..........6.70 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0097....07/03/2023 .10/03/2023 .....Outright ..... 20.28 ....... 100.95...........1.00.............1.01 ..........7.03 .......... 7.13 ADMF05BCN2............... Outright .........23-Jul-2024 ..........1.38............. 96.00 .................. 96.00.................96.00 ................1 ................ 0.80................. 0.77 APAI01BCN1 ................. Outright ......... 8-Sep-2026 ..........3.50........... 101.85 ................ 101.81...............101.85 ................3 ................ 3.30................. 3.36 APIA01CCN2................. Outright ...... 13-Aug-2027 ..........4.43........... 106.60 ................ 106.58...............106.60 ................2 ................ 3.00................. 3.20 ASDF05BCN3 ................ Outright ....... 22-Oct-2024 ..........1.63............. 98.57 .................. 98.55.................98.57 ................2 ................ 2.20................. 2.17 BACA03SB .................... Outright .........11-Jul-2024 ..........1.34............. 99.62 .................. 99.60.................99.62 ................2 ................ 2.00................. 1.99 BAFI01CN5 ................... Outright .......17-Mar-2025 ..........2.03............. 99.06 .................. 99.02.................99.06 ................3 ................ 3.30................. 3.27 BBIA02SBCN2 ............... Outright .......13-Nov-2026 ..........3.69........... 104.30 ................ 104.30...............104.30 ................1 ................ 0.10................. 0.10 BBTN01CN2.................. Outright .......27-Mar-2023 ..........0.05........... 100.15 ................ 100.15...............100.15 ................1 ................ 0.40................. 0.40 BEXI03ECN4 ................. Outright ....... 23-Feb-2027 ..........3.96........... 107.99 ................ 107.97...............107.99 ................2 .............. 26.00............... 28.07 BIIF03CN1..................... Outright ........23-Jun-2024 ..........1.29........... 100.19 ................ 100.15...............100.19 ................3 ................ 3.30................. 3.31 BIIF03CN2..................... Outright .......30-Mar-2025 ..........2.06............. 98.51 .................. 98.47.................98.49 ................3 ................ 3.30................. 3.25 BMTR03BCN1 ............... Outright ...........5-Jul-2025 ..........2.33........... 106.04 ................ 106.00...............106.04 ................3 ................ 3.30................. 3.50 BNII04CCN1.................. Outright ...........8-Jul-2027 ..........4.33........... 101.04 ................ 101.02...............101.04 ................3 ............ 110.00............. 111.13 BRPT02ACN1 ................ Outright ...........8-Jul-2024 ..........1.33........... 102.94 ................ 102.92...............102.94 ................2 ................ 2.20................. 2.26 BRPT03BCN1 ................ Outright ......... 8-Feb-2028 ..........4.92........... 100.04 ................ 100.02...............100.04 ................2 ................ 4.00................. 4.00 DART03CN1 .................. Outright .........18-Jul-2025 ..........2.36........... 105.84 ................ 105.80...............105.82 ................3 ................ 3.30................. 3.49 FIFA05ACN5.................. Outright .........5-Mar-2024 ..........0.99........... 100.06 ................ 100.00...............100.00 ..............29 ............ 503.00............. 503.08 FR0037 ......................... Outright ....... 15-Sep-2026 ..........3.52........... 117.10 ................ 117.10...............117.10 ................1 .............. 20.00............... 23.42 FR0040 ......................... Outright ....... 15-Sep-2025 ..........2.52........... 113.05 ................ 113.05...............113.05 ................1 ................ 0.00................. 0.00 FR0044 ......................... Outright ....... 15-Sep-2024 ..........1.52........... 104.01 ................ 104.01...............104.01 ................1 ................ 0.50................. 0.52 FR0046 .............................. Repo .........15-Jul-2023 ..........0.35........... 100.72 ................ 100.72...............100.72 ................2 .............. 20.00............... 20.14 FR0046 ......................... Outright .........15-Jul-2023 ..........0.35........... 102.75 ................ 101.40...............101.40 ................3 ................ 5.52................. 5.63 FR0047 ......................... Outright ....... 15-Feb-2028 ..........4.94........... 116.75 ................ 116.50...............116.75 ................4 ................ 1.73................. 2.01 FR0054 ......................... Outright .........15-Jul-2031 ..........8.36........... 117.75 ................ 117.75...............117.75 ................2 ................ 0.04................. 0.05 FR0056 ......................... Outright ....... 15-Sep-2026 ..........3.52........... 105.96 ................ 105.75...............105.96 ................5 ................ 4.70................. 4.97 FR0058 ......................... Outright ........15-Jun-2032 ..........9.28........... 109.10 ................ 108.89...............108.89 ................5 ............ 102.00............. 111.22 FR0059 ......................... Outright ...... 15-May-2027 ..........4.19........... 102.75 ................ 101.00...............101.00 ..............23 ............ 659.58............. 670.45 FR0062 ......................... Outright ....... 15-Apr-2042 ........19.12............. 96.50 .................. 92.00.................93.00 ..............15 ................ 3.57................. 3.36 FR0063 ......................... Outright ...... 15-May-2023 ..........0.18........... 100.25 .................. 99.83.................99.90 ..............18 ............ 533.80............. 533.35 FR0064 .............................. Repo ...... 15-May-2028 ..........5.19............. 94.98 .................. 94.98.................94.98 ................2 ......... 1,000.00............. 949.84 FR0064 ......................... Outright ...... 15-May-2028 ..........5.19............. 99.15 .................. 97.00.................98.05 ..............43 ......... 1,304.38.......... 1,282.90 FR0065 ......................... Outright ...... 15-May-2033 ........10.19........... 101.50 .................. 96.15.................96.75 ..............98 .............. 91.67............... 89.69 FR0067 ......................... Outright ....... 15-Feb-2044 ........20.95........... 115.24 ................ 114.50...............115.24 ................4 ................ 7.82................. 9.00 FR0068 ......................... Outright .......15-Mar-2034 ........11.03........... 111.50 ................ 109.40...............110.35 ..............22 ............ 636.98............. 701.27 FR0070 .............................. Repo .......15-Mar-2024 ..........1.02........... 101.22 ................ 101.22...............101.22 ................3 ......... 1,030.00.......... 1,042.53 FR0070 ......................... Outright .......15-Mar-2024 ..........1.02........... 103.35 ................ 102.15...............102.50 ..............15 ............ 629.85............. 643.43 FR0071 ......................... Outright .......15-Mar-2029 ..........6.02........... 113.50 ................ 111.25...............111.25 ................8 ............ 111.50............. 124.14 FR0072 ......................... Outright ...... 15-May-2036 ........13.20........... 111.50 ................ 109.00...............110.50 ..............13 ............ 258.31............. 284.64 FR0073 ......................... Outright ...... 15-May-2031 ..........8.19........... 111.80 ................ 111.35...............111.80 ..............12 ............ 231.60............. 257.96 FR0074 ......................... Outright ...... 15-Aug-2032 ..........9.44........... 104.35 ................ 103.40...............103.40 ................6 .............. 97.20............. 100.99 FR0075 ......................... Outright ...... 15-May-2038 ........15.20........... 105.25 ................ 101.80...............103.80 ..............19 ............ 287.61............. 297.18 FR0076 ......................... Outright ...... 15-May-2048 ........25.20........... 105.50 .................. 99.75.................99.75 ..............53 .............. 28.41............... 29.02 FR0077 .............................. Repo ...... 15-May-2024 ..........1.19............. 99.71 .................. 99.71.................99.71 ................2 ......... 2,000.00.......... 1,994.21 FR0077 ......................... Outright ...... 15-May-2024 ..........1.19........... 103.35 ................ 102.40...............103.35 ................4 .............. 26.01............... 26.87 FR0078 ......................... Outright ...... 15-May-2029 ..........6.19........... 110.25 ................ 107.66...............110.25 ................8 ............ 181.94............. 196.49 FR0079 ......................... Outright ....... 15-Apr-2039 ........16.11........... 113.00 ................ 111.00...............112.70 ................8 ................ 2.75................. 3.09 FR0080 ......................... Outright ........15-Jun-2035 ........12.28........... 104.90 ................ 101.90...............101.90 ..............26 ............ 488.86............. 505.50 FR0081 .............................. Repo ........15-Jun-2025 ..........2.27............. 96.72 .................. 90.23.................96.72 ................9 ......... 2,000.00.......... 1,908.47 FR0081 ......................... Outright ........15-Jun-2025 ..........2.27........... 101.50 ................ 100.00...............101.50 ..............43 ......... 1,382.82.......... 1,384.73 FR0082 ......................... Outright ....... 15-Sep-2030 ..........7.53........... 102.25 .................. 99.85...............101.10 ..............31 ......... 1,449.99.......... 1,465.13 FR0083 ......................... Outright ....... 15-Apr-2040 ........17.12........... 106.75 ................ 100.55...............104.05 ..............24 .............. 66.63............... 68.79 FR0084 ......................... Outright ....... 15-Feb-2026 ..........2.94........... 102.47 ................ 102.15...............102.17 ................3 ................ 8.80................. 9.01 FR0085 .............................. Repo ....... 15-Apr-2031 ..........8.11........... 101.29 ................ 101.29...............101.29 ................2 ......... 1,000.00.......... 1,012.92 FR0086 .............................. Repo ....... 15-Apr-2026 ..........3.10............. 94.41 .................. 94.41.................94.41 ................5 ......... 2,800.00.......... 2,643.50 FR0086 ......................... Outright ....... 15-Apr-2026 ..........3.10............. 99.00 .................. 97.09.................97.65 ..............19 .............. 62.80............... 61.17 FR0087 .............................. Repo ....... 15-Feb-2031 ..........7.95............. 91.03 .................. 91.03.................91.03 ................4 ......... 1,190.00.......... 1,083.20 FR0087 ......................... Outright ....... 15-Feb-2031 ..........7.95........... 100.00 .................. 96.50.................97.35 ..............54 ............ 765.28............. 752.06 FR0088 ......................... Outright ........15-Jun-2036 ........13.28............. 99.60 .................. 93.00.................95.75 ..............47 .............. 20.13............... 19.28 Obligasi Berkelanjutan V Adira Finance Tahap II Tahun 2021 Seri B .........06/03/2023 ..... 08/03/2023........... Outright ........ 1.38............96.00...............0.80 ..............0.77................ 8.61 .............5.50 ........... idAAA Obligasi Berkelanjutan IAngkasa Pura I Tahap I Tahun2021 Seri B...........07/03/2023 ..... 09/03/2023........... Outright ........ 3.50..........101.85...............1.10 ..............1.12................ 6.50.............7.10 ...........idAA+ Obligasi Berkelanjutan I Angkasa Pura II Tahap II Tahun 2020 Seri C .......06/03/2023 ..... 07/03/2023........... Outright ........ 4.43..........106.60...............1.50 ..............1.60................ 7.34 .............9.10 ...........idAA+ Obligasi Berkelanjutan V Astra Sedaya Finance Tahap III Tahun 2021 Seri B07/03/2023... 09/03/2023........... Outright ........ 1.63............98.57...............1.10 ..............1.08................ 6.23.............5.30 ........... idAAA Obligasi Subordinasi Bank Capital III Tahun 2017 ...................................07/03/2023 ..... 09/03/2023........... Outright ........ 1.34............99.62...............1.00 ..............1.00.............. 11.80 ...........11.50 .......... idBBB Obligasi Berkelanjutan I Bussan Auto Finance Tahap V Tahun 2022 .........07/03/2023 ..... 09/03/2023........... Outright ........ 2.03............99.06...............1.10 ..............1.09................ 6.40.............5.90 .......AAA(idn) Obligasi Subordinasi Berkelanjutan II Bank UOB Indonesia Tahap II Tahun 2019...........................................................................................07/03/2023 ..... 08/03/2023........... Outright ........ 3.69..........104.30...............0.10 ..............0.10................ 7.89 .............9.25 ......... AA(idn) Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013..........................07/03/2023 ..... 08/03/2023........... Outright ........ 0.05..........100.15...............0.40 ..............0.40................ 4.97 .............7.90 ......... AA(idn) Obligasi Berkelanjutan Indonesia Eximbank III Tahap IV Tahun 2017 Seri E07/03/2023.... 09/03/2023........... Outright ........ 3.96..........107.99.............13.00 ............14.04................ 7.07 .............9.40 ........... idAAA Obligasi Berkelanjutan III Maybank FInance Tahap I Tahun 2021.............07/03/2023 ..... 09/03/2023........... Outright ........ 1.29..........100.19...............1.10 ..............1.10................ 6.14 .............6.30 .......AAA(idn) Obligasi Berkelanjutan III Maybank Finance Tahap II Tahun 2022 ............07/03/2023 ..... 09/03/2023........... Outright ........ 2.06............98.49...............1.10 ..............1.08................ 6.58.............5.80 .......AAA(idn) Obligasi Berkelanjutan III Global Mediacom Tahap I Tahun 2022 Seri B ...07/03/2023 ..... 09/03/2023........... Outright ........ 2.33..........106.04...............1.10 ..............1.17................ 7.15...........10.00 ............. idA+ Obligasi Berkelanjutan IV Bank Maybank Indonesia Tahap I Tahun 2022 Seri C07/03/202307/03/2023......... Outright ........ 4.33..........101.04.............10.00 ............10.10................ 6.53.............6.80 ........... idAAA Obligasi Berkelanjutan II Barito Pacific Tahap I Tahun 2021 Seri A ...........07/03/2023 ..... 09/03/2023........... Outright ........ 1.33..........102.94...............1.10 ..............1.13................ 6.47 .............8.80 ................idA Obligasi Berkelanjutan III Barito Pacific Tahap I Tahun 2023 Seri B ..........07/03/2023 ..... 09/03/2023........... Outright ........ 4.92..........100.04...............2.00 ..............2.00................ 9.24 .............9.25 ............. idA+ Obligasi Berkelanjutan III Duta Anggada Realty Tahap I Tahun 2022........07/03/2023 ..... 09/03/2023........... Outright ........ 2.36..........105.82...............1.10 ..............1.16................ 8.15 ...........10.85 .......... irBBB+ Obligasi Berkelanjutan V Federal Internatio.............................................07/03/2023 ..... 08/03/2023........... Outright ........ 0.99..........100.00.............11.50 ............11.50................ 6.00 .............6.00 ........... idAAA Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap III Tahun 2020 Seri C07/03/202309/03/2023........... Outright ........ 2.76..........104.55...............2.50 ..............2.61................ 9.11...........11.00 ............. idA+ Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap II Tahun 2021 Seri B07/03/2023 09/03/2023........... Outright ........ 1.75..........103.93...............1.10 ..............1.14................ 6.36.............8.75 ............. idA+ Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap III Tahun 2022 Seri B07/03/202307/03/2023........... Outright ........ 1.97..........100.50...............0.50 ..............0.50................ 8.47 .............8.75 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap I Tahun 2022 Seri B .................................................................................07/03/2023 ..... 09/03/2023........... Outright ........ 2.41..........105.75...............1.10 ..............1.16................ 6.88.............9.50 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap II Tahun 2022 Seri B ................................................................................07/03/2023 ..... 09/03/2023........... Outright ........ 2.60..........103.17...............1.10 ..............1.13................ 8.37 .............9.75 ............. idA+ Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri E...................07/03/2023 ..... 09/03/2023........... Outright ........ 3.49..........106.41.............12.50 ............13.30................ 7.06 .............9.15 ........... idAAA Obligasi Berkelanjutan II Indosat Tahap II Tahun 2017 Seri E...................07/03/2023 ..... 09/03/2023........... Outright ........ 4.67..........105.13.............10.00 ............10.51................ 7.34.............8.65 ........... idAAA Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap III Tahun 2022 Seri B....................................................................07/03/2023 ..... 09/03/2023........... Outright ........ 2.49..........107.80...............1.10 ..............1.19................ 6.84...........10.25 ................idA Obligasi Berkelanjutan IV Merdeka Copper Gold Tahap I Tahun 2022......07/03/2023 ..... 09/03/2023........... Outright ........ 2.77..........104.15...............5.00 ..............5.21................ 8.60 ...........10.30 ............. idA+ Obligasi Berkelanjutan IV Medco Energi Internasional Tahap I Tahun 2021 Seri A .................................................................................07/03/2023 ..... 09/03/2023........... Outright ........ 1.51..........101.94...............1.10 ..............1.12................ 6.26.............7.75 ............. idA+ Obligasi Berkelanjutan IV Mandala Multifinance Tahap IV Tahun 2021 Seri B07/03/2023 09/03/2023........... Outright ........ 1.74..........104.37...............1.10 ..............1.15................ 6.56 .............9.25 ................idA Obligasi III Oki Pulp & Paper Mills Tahun 2022 Seri B..............................07/03/2023 ..... 09/03/2023........... Outright ........ 2.66..........107.82...............1.10 ..............1.19................ 4.12...........10.50 ............. idA+ Obligasi III Oto Multiartha Tahun 2019 Seri C.........................................07/03/2023 ..... 09/03/2023........... Outright ........ 1.13..........102.99...............1.10 ..............1.13................ 6.13 .............9.25 ...........idAA+ 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

7 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. .................................. 1,275 ............. 1,220 .............. 62,943,600 ............... 77,581,993,500 BFIN ............... BFI Finance Indonesia Tbk. ...................................... 1,350 ............. 1,375 ................ 8,942,800 ............... 12,268,801,000 BRMS.............. Bumi Resources Minerals Tbk. ...................................... 164 ................ 156 ............ 153,109,900 ............... 24,477,025,000 BTPS ............... Bank BTPN Syariah Tbk. ............................................ 2,290 ............. 2,290 .............. 13,909,400 ............... 31,767,892,000 DSNG.............. Dharma Satya Nusantara Tbk. ...................................... 675 ................ 685 .............. 47,785,000 ............... 32,597,725,500 ENRG.............. Energi Mega Persada Tbk. ........................................... 246 ................ 246 .............. 97,041,300 ............... 23,721,542,200 ERAA .............. Erajaya Swasembada Tbk. ............................................ 520 ................ 510 .............. 33,990,700 ............... 17,354,872,500 ESSA............... Surya Esa Perkasa Tbk. ................................................ 965 ................ 995 .............. 55,299,600 ............... 55,520,514,000 HEAL .............. Medikaloka Hermina Tbk. ......................................... 1,455 ............. 1,465 ................ 1,981,300 ................. 2,883,656,000 HRUM............. Harum Energy Tbk. ................................................... 1,660 ............. 1,665 .............. 11,650,500 ............... 19,163,716,000 INTP ............... Indocement Tunggal Prakarsa Tbk. .......................... 11,300 ........... 11,250 ................ 2,064,900 ............... 23,246,337,500 MAPI .............. Mitra Adiperkasa Tbk. ............................................... 1,570 ............. 1,600 .............. 19,365,300 ............... 30,806,889,500 MNCN ............ Media Nusantara Citra Tbk. ......................................... 645 ................ 630 .............. 31,624,500 ............... 20,025,071,000 MPMX ............ Mitra Pinasthika Mustika Tbk. ................................... 1,230 ............. 1,260 .............. 26,588,500 ............... 33,493,745,500 MYOR ............. Mayora Indah Tbk. ................................................... 2,700 ............. 2,700 ................ 1,951,200 ................. 5,281,761,000 POWR............. Cikarang Listrindo Tbk. ................................................ 670 ................ 675 ................ 2,838,800 ................. 1,912,423,500 SCMA ............. Surya Citra Media Tbk. ................................................ 218 ................ 216 .............. 22,867,400 ................. 4,968,138,000 SIDO ............... Industri Jamu dan Farmasi Sido Muncul Tbk. ................ 900 ................ 900 .............. 19,887,800 ............... 17,896,971,500 SMDR ............. Samudera Indonesia Tbk. ............................................ 426 ................ 420 .............. 17,328,200 ................. 7,304,317,800 SMSM............. Selamat Sempurna Tbk. ............................................ 1,585 ............. 1,575 ................ 2,509,500 ................. 3,959,806,500 SSMS .............. Sawit Sumbermas Sarana Tbk. .................................. 1,705 ............. 1,650 .............. 14,290,500 ............... 23,779,694,500 TAPG .............. Triputra Agro Persada Tbk. ........................................... 675 ................ 655 .............. 11,019,600 ................. 7,272,758,000 TINS................ Timah Tbk. ............................................................... 1,185 ............. 1,180 ................ 4,140,300 ................. 4,886,947,000 TOBA .............. TBS Energi Utama Tbk. ................................................ 545 ................ 530 ................ 4,143,300 ................. 2,220,867,500 UNVR ............. Unilever Indonesia Tbk. ............................................ 4,170 ............. 4,080 .............. 17,118,900 ............... 70,248,867,000 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 ................................. 3.66/1.25 ......................... 4.00/1.25...........................2.50/1.00 ........................ 2.00/1.00 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 ........................................ 12,915.........................................2..................................-65 OLE................................................................... APR23 ........................................ 13,050.........................................2..................................-50 OLE.................................................................. MAY23 ........................................ 13,060.........................................2..................................-50 OLE................................................................... JUN23 ........................................ 13,030.........................................2..................................-50 OLE.................................................................... JUL23 ........................................ 13,040.........................................2..................................-50 OLE.................................................................. AUG23 ........................................ 13,020.......................................46..................................-50 OLE01 JAN23.................................................... FEB23 ........................................ 12,960.......................................45..................................-60 OLE01 FEB23 .................................................. MAR23 ........................................ 13,020.......................................54................................-100 OLE01 MAR23 .................................................. APR23 ........................................ 13,060.......................................15................................-120 OLE01 APR23................................................... MAY23 ........................................ 13,060.......................................20................................-120 OLE01 MAY23................................................... JUN23 ........................................ 13,040.....................................114................................-160 OLE01 JUN23..................................................... JUL23 ........................................ 13,060.......................................90................................-160 Berjangka Emas (Rp/Gram) GOL ................................................................ MAR23 ...................................... 914,700.........................................0.............................-1,400 GOL .................................................................. APR23 ...................................... 838,850.........................................0.....................................0 GOL ................................................................. MAY23 ...................................... 838,850.........................................0.....................................0 GOL100 .......................................................... MAR23 ...................................... 915,700.....................................300.............................-1,400 GOL100 ............................................................ APR23 ...................................... 921,850.......................................38..................................-50 GOL100 ........................................................... MAY23 ...................................... 921,300.........................................0.....................................0 GOL250 .......................................................... MAR23 ...................................... 915,200.....................................690.............................-1,400 GOL250 ............................................................ APR23 ...................................... 921,800.....................................504.................................900 GOL250 ........................................................... MAY23 ...................................... 920,800.........................................0.............................-2,100 Gulir Emas (Rp/Gram) KGE .................................................................................................................... 909,669.........................................0.............................-1,399 KIE ..................................................................................................................... 15,350.........................................0...................................52 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 7 Maret 2023: Gulir Emas (USD/ Troy Ounce) GU1H10............................................................................................................... 1,847.0....................................0.00...............................-3.90 GU1TF ................................................................................................................. 1,847.0....................................0.00...............................-3.90 KGEUSD............................................................................................................... 1,847.0....................................0.00...............................-3.90 Berjangka Kopi - Arabika (ACF); Robusta (RCF) (Rp/Kg) ACF................................................................. MAR23 ........................................ 91,750.........................................0.................................500 ACF.................................................................. MAY23 ........................................ 90,750.....................................828.................................250 ACF.................................................................... JUL23 ........................................ 90,900.........................................0.................................550 ACF................................................................... SEP23 ........................................ 90,450.........................................0.................................650 ACF.................................................................. DEC23 ........................................ 89,800.........................................0.................................700 RCF................................................................... JAN23 ........................................ 32,860.........................................0................................-540 RCF................................................................. MAR23 ........................................ 33,220.........................................0................................-220 RCF.................................................................. MAY23 ........................................ 33,030.........................................0................................-210 RCF................................................................... SEP23 ........................................ 32,760.........................................0................................-160 RCF.................................................................. NOV23 ........................................ 32,220.........................................0................................-180 RCF................................................................... JAN24 ........................................ 31,870.........................................0................................-380 Berjangka Kakao - CC5 (Rp/Kg) CC5 ................................................................ MAR23 ........................................ 35,660.........................................0.................................610 CC5 ................................................................. MAY23 ........................................ 36,080.........................................0.................................420 CC5 ................................................................... JUL23 ........................................ 36,110.........................................0.................................360 CC5 .................................................................. SEP23 ........................................ 35,970.........................................0.................................370 CC5 ................................................................. DEC23 ........................................ 35,540.........................................0.................................410 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 6 Maret 2023: 7 MARET 2023 KODE NAMA SEBELUM PENUTUPAN VOLUME NILAI KOMODITAS BULAN HARGA PENYELESAIAN PERUBAHAN VOLUME

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PT ASURANSI ALLIANZ LIFE INDONESIA 3 Mar 23 Smartlink Rupiah Balanced Fund ...................................Rp ..........4,225.83 ...........Rp......... 4,014.54 ................Rp...........4,226.23........... Rp........ 4,014.92 Smartlink Rupiah Balanced Plus Fund ............................Rp ..........2,291.11 ...........Rp......... 2,176.55 ................Rp...........2,293.38........... Rp........ 2,178.71 Smartlink Rupiah Deposit Fund......................................Rp ..........1,334.63 ...........Rp......... 1,267.90 ................Rp...........1,334.62........... Rp........ 1,267.89 Smartlink Rupiah Equity Fund........................................Rp ..........3,022.76 ...........Rp......... 2,871.62 ................Rp...........3,024.81........... Rp........ 2,873.57 Smartlink Rupiah Fixed Income Fund .............................Rp ..........4,529.14 ...........Rp......... 4,302.68 ................Rp...........4,526.55........... Rp........ 4,300.22 Smartlink Guardia Dana Pendapatan Tetap ....................Rp ..........1,303.09 ...........Rp......... 1,237.94 ................Rp...........1,303.13........... Rp........ 1,237.97 Smartlink Rupiah Money Market Fund ...........................Rp ..........3,521.56 ...........Rp......... 3,345.48 ................Rp...........3,520.45........... Rp........ 3,344.43 Smartlink Dollar Managed Fund ....................................US$ ...........2.2364 ...........US$ ......... 2.1246 ................US$ ...........2.2216........... US$......... 2.1105 Smartwealth Equity Infrastructure Fund .........................Rp ..........1,965.91 ...........Rp......... 1,867.61 ................Rp...........1,972.91........... Rp........ 1,874.26 Smartwealth Equity IndoAsia Fund ................................Rp ..........1,620.80 ...........Rp......... 1,539.76 ................Rp...........1,619.42........... Rp........ 1,538.45 Smartwealth Equity IndoAsia Fund(USD)........................US$ ...........0.1061 ...........US$ ......... 0.1008 ................US$ ...........0.1062........... US$......... 0.1009 Smartwealth Equity Small Medium Capital Fund ............Rp ..........1,585.63 ...........Rp......... 1,506.35 ................Rp...........1,589.45........... Rp........ 1,509.98 Smartwealth Equity Performa Fund................................Rp ..........1,611.12 ...........Rp......... 1,530.56 ................Rp...........1,608.00........... Rp........ 1,527.60 Smartwealth Equity IndoConsumer Fund .......................Rp .............957.92 ...........Rp............ 910.02 ................Rp..............950.73........... Rp........... 903.19 Smartwealth Equity IndoGlobal Fund.............................Rp ..........1,490.79 ...........Rp......... 1,416.25 ................Rp...........1,487.74........... Rp........ 1,413.35 Smartwealth Liqui ex LQ45...........................................Rp ..........1,112.78 ...........Rp......... 1,057.14 ................Rp...........1,112.65........... Rp........ 1,057.02 Allisya Rupiah Balanced Fund........................................Rp ..........2,135.63 ...........Rp......... 2,028.85 ................Rp...........2,141.83........... Rp........ 2,034.74 Allisya Rupiah Equity Fund ............................................Rp ..........1,561.71 ...........Rp......... 1,483.62 ................Rp...........1,568.47........... Rp........ 1,490.05 Allisya Rupiah Fixed Income Fund..................................Rp ..........2,482.69 ...........Rp......... 2,358.56 ................Rp...........2,479.96........... Rp........ 2,355.96 Allisya Rupiah Money Market Fund................................Rp ..........2,011.35 ...........Rp......... 1,910.78 ................Rp...........2,010.83........... Rp........ 1,910.29 Smartlink MyTiger Aggressive Fund................................Rp .........694.9300 ...........Rp........ 660.1800 ................Rp..........695.7400........... Rp....... 660.9500 Smartwealth Rupiah Equity Rotation Fund .....................Rp ..........1,370.64 ...........Rp......... 1,302.11 ................Rp...........1,369.28........... Rp........ 1,300.82 Smartwealth Dollar Equity Global Investa Fund..............US$ ...........1.1595 ...........US$ ......... 1.1015 ................US$ ...........1.1505........... US$......... 1.0930 Smartwealth Dollar Asia Paci c Fund .............................US$ ...........1.4177 ...........US$ ......... 1.3468 ................US$ ...........1.4105........... US$......... 1.3400 Smartwealth Dollar Multi Asset Fund .............................US$ ...........1.1382 ...........US$ ......... 1.0813 ................US$ ...........1.1396........... US$......... 1.0826 Smartwealth Dollar Equity All China Fund ......................US$ ...........1.0274 ...........US$ ......... 0.9760 ................US$ ...........1.0287........... US$......... 0.9773 PT AXA Financial Indonesia 6 Mar 23 3 Mar 23 AFI Dynamic Money Rp .................................................Rp ......1,434.5639 ...........Rp..... 1,366.2513 ................Rp.......1,431.5898........... Rp.... 1,363.4189 Money Market Rp .........................................................Rp .........200.6083 ...........Rp........ 191.0555 ................Rp..........200.5692........... Rp....... 191.0183 AFI Progressive Money RP .............................................Rp .........970.4077 ...........Rp........ 924.1978 ................Rp..........969.4851........... Rp....... 923.3191 Syariah Dynamic Rp.......................................................Rp .........116.9907 ...........Rp........ 111.4197 ................Rp..........117.3840........... Rp....... 111.7943 AFI Secure Money RP ....................................................Rp .........378.8555 ...........Rp........ 360.8148 ................Rp..........378.6998........... Rp....... 360.6665 Syariah Progressive Rp ..................................................Rp .........194.1359 ...........Rp........ 184.8913 ................Rp..........194.0805........... Rp....... 184.8386 Secure Money USD........................................................US$ .........14.4638 ...........US$ ....... 13.7750 ................US$ .........14.4119........... US$....... 13.7256 Dynamic Money RP .......................................................Rp ......1,212.2313 ...........Rp..... 1,154.5060 ................Rp.......1,213.9516........... Rp.... 1,156.1444 Progressive Money RP ...................................................Rp .........989.8057 ...........Rp........ 942.6721 ................Rp..........988.8588........... Rp....... 941.7703 Secure Money RP ..........................................................Rp .........372.6956 ...........Rp........ 354.9482 ................Rp..........372.5495........... Rp....... 354.8090 ASURANSI JIWA SINARMAS MSIG 6 Mar 23 3 Mar 23 Excellink Balance Dollar Fund........................................US$ ...........1.0385 ...........US$ ......... 0.9866 ................US$ ...........1.0372........... US$......... 0.9853 Excellink Balance Fund..................................................Rp ......1,138.9675 ...........Rp..... 1,082.0191 ................Rp.......1,137.4129........... Rp.... 1,080.5423 Excellink Balance Fund Syariah ......................................Rp ......1,071.3867 ...........Rp..... 1,017.8174 ................Rp.......1,073.3225........... Rp.... 1,019.6564 Excellink Equity Fund.....................................................Rp .........946.9767 ...........Rp........ 899.6279 ................Rp..........944.4461........... Rp....... 897.2238 Excellink Equity Fund Syariah.........................................Rp .........708.4392 ...........Rp........ 673.0172 ................Rp..........711.4371........... Rp....... 675.8652 EXCELLINK GLOBAL EQUITY DOLLAR............................US$ ...........0.7876 ...........US$ ......... 0.7482 ................US$ ...........0.7868........... US$......... 0.7475 Excellink Stabile Fund....................................................Rp ......1,328.6764 ...........Rp..... 1,262.2426 ................Rp.......1,324.7560........... Rp.... 1,258.5182 Excellink Stabile Fund Syariah........................................Rp ......1,457.9529 ...........Rp..... 1,385.0553 ................Rp.......1,457.4229........... Rp.... 1,384.5518 Simas Balance Dollar Fund ............................................US$ ...........0.9265 ...........US$ ......... 0.8802 ................US$ ...........0.9266........... US$......... 0.8803 Simas Balance Fund ......................................................Rp ......1,156.6033 ...........Rp..... 1,098.7731 ................Rp.......1,156.7556........... Rp.... 1,098.9178 Simas Balance Fund Syariah ..........................................Rp .........900.8823 ...........Rp........ 855.8382 ................Rp..........901.0569........... Rp....... 856.0041 Simas Equity Fund.........................................................Rp ......1,061.1417 ...........Rp..... 1,008.0846 ................Rp.......1,061.2609........... Rp.... 1,008.1979 Simas Equity Fund Syariah.............................................Rp .........565.7092 ...........Rp........ 537.4237 ................Rp..........565.8188........... Rp....... 537.5279 Simas Stabile Dollar Fund..............................................US$ ...........1.0097 ...........US$ ......... 0.9592 ................US$ ...........1.0095........... US$......... 0.9590 Simas Stabile Fund........................................................Rp ......1,423.7275 ...........Rp..... 1,352.5411 ................Rp.......1,423.8085........... Rp.... 1,352.6181 Simas Stabile Fund Syariah ............................................Rp ......1,414.2947 ...........Rp..... 1,343.5800 ................Rp.......1,414.4814........... Rp.... 1,343.7573 Manulife Indonesia 7 Mar 23 6 Mar 23 MANULIFE DANA EKUITAS............................................Rp ..........9,546.99 ...........Rp......... 9,356.05 ................Rp...........9,601.58........... Rp........ 9,409.55 MANULIFE DANA EKUITAS USD ....................................US$ ...........0.9653 ...........US$ ..... 0.945955 ................US$ ...........0.9693........... US$..... 0.949894 MANULIFE PEND. TETAP KORP.......................................Rp ..........3,292.00 ...........Rp......... 3,226.16 ................Rp...........3,290.34........... Rp........ 3,224.53 MANULIFE PEND. TETAP NEGARA.................................Rp ..........3,416.21 ...........Rp......... 3,347.89 ................Rp...........3,415.47........... Rp........ 3,347.16 MANULIFE PEND. TETAP DOLLAR ..................................US$ ...........1.4409 ...........US$ ..... 1.412074 ................US$ ...........1.4314........... US$..... 1.402731 MANULIFE DANA PASAR UANG....................................Rp ..........2,128.82 ...........Rp......... 2,086.24 ................Rp...........2,128.30........... Rp........ 2,085.73 MANULIFE DANA BERIMBANG .....................................Rp ..........2,378.94 ...........Rp......... 2,331.36 ................Rp...........2,380.50........... Rp........ 2,332.89 M D EKUITAS INDONESIA - CHINA - IDR .......................Rp ..........2,249.44 ...........Rp......... 2,204.45 ................Rp...........2,247.27........... Rp........ 2,202.32 M D EKUITAS INDONESIA - CHINA - USD ......................US$ ...........0.1470 ...........US$ ......... 0.1440 ................US$ ...........0.1471........... US$......... 0.1442 M D EKUITAS INDONESIA - INDIA - IDR.........................Rp ..........2,126.55 ...........Rp......... 2,084.02 ................Rp...........2,121.01........... Rp........ 2,078.59 M D EKUITAS INDONESIA - INDIA - USD........................US$ ...........0.1389 ...........US$ ......... 0.1362 ................US$ ...........0.1389........... US$......... 0.1361 MANULIFE DANA EKUITAS SYARIAH .............................Rp ..........2,709.05 ...........Rp......... 2,654.87 ................Rp...........2,717.52........... Rp........ 2,663.17 MANULIFE DANA BERIMBANG SYARIAH.......................Rp ..........1,983.48 ...........Rp......... 1,943.81 ................Rp...........1,984.99........... Rp........ 1,945.29 MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR .......Rp ..........1,164.99 ...........Rp......... 1,141.69 ................Rp...........1,168.98........... Rp........ 1,145.60 MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD......US$ .........0.07582 ...........US$ ....... 0.07430 ................US$ .........0.07612........... US$....... 0.07460 MANULIFE DANA PASAR UANG SYARIAH .....................Rp ..........1,450.52 ...........Rp......... 1,421.51 ................Rp...........1,450.18........... Rp........ 1,421.18 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp ..........1,412.71 ...........Rp......... 1,384.45 ................Rp...........1,424.12........... Rp........ 1,395.64 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD ...US$ ...........0.8183 ...........US$ ......... 0.8020 ................US$ ...........0.8266........... US$......... 0.8101 SIGNATURE LINK - ADVENTUROUS ...............................Rp ........11,034.64 ...........Rp....... 10,482.91 ................Rp.........11,041.53........... Rp...... 10,489.45 SIGNATURE LINK - BALANCED......................................Rp ..........7,596.17 ...........Rp......... 7,216.36 ................Rp...........7,606.97........... Rp........ 7,226.62 SIGNATURE LINK - CAUTIOUS .......................................Rp .............0.0000 ...........Rp............ 0.0000 ................Rp..............0.0000........... Rp........... 0.0000 Manulife Dana Ekuitas Indo - Developed Market............Rp ..........1,223.32 ...........Rp......... 1,198.85 ................Rp...........1,222.55........... Rp........ 1,198.10 Manulife Dana Prima Dinamis - Agresif..........................Rp ..........1,183.06 ...........Rp......... 1,159.40 ................Rp...........1,182.43........... Rp........ 1,158.78 Manulife Dana Prima Dinamis - Moderat .......................Rp ..........1,254.24 ...........Rp......... 1,229.16 ................Rp...........1,252.98........... Rp........ 1,227.92 Manulife Dana Ekuitas Asia Pasi k - IDR........................Rp ........17,107.81 ...........Rp....... 16,765.65 ................Rp.........16,866.03........... Rp...... 16,528.71 Manulife Dana Ekuitas Asia Pasi k - USD.......................US$ ...........1.1177 ...........US$ ......... 1.0953 ................US$ ...........1.1044........... US$......... 1.0823 Manulife-Schroder Dana Ekuitas Premier .......................Rp ..........1,034.21 ...........Rp......... 1,013.53 ................Rp...........1,032.07........... Rp........ 1,011.43 Manulife Dana Ekuitas Global Dollar ............................US$ ...........1.4253 ...........US$ ......... 1.3968 ................US$ ...........1.4257........... US$......... 1.3972 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDRRp ........14,318.92 ...........Rp....... 14,032.54 ................Rp.........14,138.43........... Rp...... 13,855.67 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD .......US$ ...........0.9355 ...........US$ ......... 0.9168 ................US$ ...........0.9257........... US$......... 0.9072 MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR ....Rp ..........1,099.67 ...........Rp......... 1,077.68 ................Rp...........1,099.41........... Rp........ 1,077.42 MANULIFE DANA SYARIAH SUKUK INDONESIA - USD ...US$ ...........0.0700 ...........US$ ......... 0.0686 ................US$ ...........0.0699........... US$......... 0.0685 Manulife Dana Investasi Real Estat Asia Pasi k Dollar ....US$ ...........0.8317 ...........US$ ......... 0.8151 ................US$ ...........0.8345........... US$......... 0.8178 MANULIFE DANA EKUITAS CHINA DOLAR.....................US$ ...........0.5904 ...........US$ ......... 0.5786 ................US$ ...........0.5952........... US$......... 0.5833 MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR ....................US$ .................. 0.7308..............US$ .................0.7162.................... US$ .................. 0.7309.............. US$ ................0.7163 MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR.......US$ .................. 0.9403..............US$ .................0.9215.................... US$ .................. 0.9389.............. US$ ................0.9201 MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR.US$ ...........0.9847 ...........US$ ......... 0.9650 ................US$ ...........0.9786........... US$......... 0.9590 PT AXA MANDIRI FINANCIAL SERVICES 6 Mar 23 3 Mar 23 Mandiri Amanah Pendapatan Tetap Syariah ...................Rp .........122.9443 ...........Rp........ 117.0898 ................Rp..........122.8271........... Rp....... 116.9782 Mandiri Amanah Pasar Uang Syariah .............................Rp .........116.3581 ...........Rp........ 110.8172 ................Rp..........116.3406........... Rp....... 110.8006 Amanah Equity Syariah Rupiah......................................Rp .........115.9967 ...........Rp........ 110.4730 ................Rp..........116.2169........... Rp....... 110.6828 PRIME FIXED INCOME RUPIAH......................................Rp ...........96.4108 ...........Rp.......... 96.4108 ................Rp............96.4088........... Rp......... 96.4088 PRIME EQUTY RUPIAH..................................................Rp .........105.4912 ...........Rp........ 100.4678 ................Rp..........105.6300........... Rp....... 100.6000 Mandiri Attractive Equity Money Rupiah ........................Rp .........153.7204 ...........Rp........ 146.4004 ................Rp..........153.6102........... Rp....... 146.2954 Mandiri Equity Money Rupiah........................................Rp .........105.3409 ...........Rp........ 100.3247 ................Rp..........105.3934........... Rp....... 100.3747 Mandiri Active Balanced Money Rupiah .........................Rp .........205.8814 ...........Rp........ 196.0775 ................Rp..........205.8194........... Rp....... 196.0185 Mandiri Fixed Income Money Rupiah .............................Rp .........291.0782 ...........Rp........ 277.2173 ................Rp..........290.8897........... Rp....... 277.0378 Mandiri Secure Fixed Income Money USD ......................US$ .........13.5109 ...........US$ ....... 12.8675 ................US$ .........13.4868........... US$....... 12.8446 Mandiri Money Market Rp.............................................Rp .........203.7164 ...........Rp........ 194.0156 ................Rp..........203.6743........... Rp....... 193.9755 Mandiri Attractive Equity Money Syariah ........................Rp .........118.1612 ...........Rp........ 112.5345 ................Rp..........118.5914........... Rp....... 112.9442 Mandiri Active Balanced Money Syariah Rp....................Rp .........155.8931 ...........Rp........ 148.4696 ................Rp..........156.3625........... Rp....... 148.9167 Excellent Equity Rupiah .................................................Rp ...........61.2292 ...........Rp.......... 58.3135 ................Rp............61.3886........... Rp......... 58.4653 Advanced Commodity Equity Syariah Rupiah .................Rp .........178.9412 ...........Rp........ 170.4202 ................Rp..........180.1139........... Rp....... 171.5370 Mandiri Dynamic Equity Money Rupiah..........................Rp .......1105.9340 ...........Rp..... 1,053.2705 ................Rp........1104.5984........... Rp.... 1,051.9985 Mandiri Protected Balanced Money Rupiah....................Rp ...........96.0879 ...........Rp.......... 91.5123 ................Rp............96.0833........... Rp......... 91.5079 Mandiri Progressive Balanced Money Rupia...................Rp .........779.1459 ...........Rp........ 742.0437 ................Rp..........778.2491........... Rp....... 741.1896 Mandiri Secure Fixed Income Money Rupiah ..................Rp .........373.5285 ...........Rp........ 355.7414 ................Rp..........373.3795........... Rp....... 355.5995 Mandiri Golden Equity Offshore USD .............................US$ .........10.6685 ...........US$ ....... 10.1605 ................US$ .........10.6842........... US$....... 10.1754 PT AXA MANDIRI FINANCIAL SERVICES 3 Mar 23 2 Mar 23 Mandiri Balanced Offshore USD ....................................US$ .........12.1050 ...........US$ ...... 11.5286 ...............US$ .........12.0557........... US$...... 11.4816 Mandiri Equity Offshore USD .........................................US$ .........14.5718 ...........US$ ...... 13.8779 ...............US$ .........14.4452........... US$...... 13.7573 Mandiri Flexible Equity Offshore ....................................US$ .........12.1538 ...........US$ ...... 11.5750 ...............US$ .........12.0385........... US$...... 11.4652 Mandiri Global Balanced Offshore USD..........................US$ .........11.2020 ...........US$ ...... 10.6686 ...............US$ .........11.0961........... US$...... 10.5677 Mandiri Multi Asset Balanced Offshore ..........................US$ .........10.8864 ...........US$ ...... 10.3680 ...............US$ .........10.8120........... US$...... 10.2971 6 Mar 23

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