ID230313-P
SENIN 13 MARET 2023
21
PRODUK INSURANCE LINKED (Harga per Unit)
INDONESIA GOVERNMENT BOND CURVE
10 MARET 2023
10 MARET 2023
PFI MEGA LIFE USD GLOBAL TOTAL RETURN FUND ....US$ .......... 0.8291 .....US$ ..........0.8288 PFI MEGA LIFE USD GLOBAL EQUITY OPPORTUNITY FUND ...US$ .......... 0.8527 .....US$ ..........0.8685 PFI MEGA LIFE USD MONEY MARKET FUND ..............US$ .......... 0.9273 .....US$ ..........0.9273 PT. ASURANSI SIMAS JIWA 9 Mar 23 8 Mar 23 Asuransi Simas Tasyakur Fixed Fund ...........................Rp ..... 1,540.6726 .....Rp .....1,540.2148 Simas Balance Fund ...................................................Rp ..... 2,029.4747 .....Rp .....2,026.8616 Simas Equity Fund......................................................Rp ..... 1,714.4684 .....Rp .....1,706.5469 Simas Fund Rupiah ....................................................Rp ..... 2,007.0284 .....Rp .....2,006.4807 SIMAS JIWA CAMPURAN UTAMA ..............................Rp ..... 1,238.3504 .....Rp .....1,246.5346 SIMAS JIWA FUND DOLLAR .......................................US$ .......... 1.0257 .....US$ ..........1.0256 SIMAS JIWA INVESTA MAXIMA FUND........................Rp ..... 1,676.7119 .....Rp .....1,676.5606 Simas Stabil Fund.......................................................Rp ..... 1,659.8385 .....Rp .....1,658.7329 Wealth Maxima Mixed ...............................................Rp ..... 2,268.3404 .....Rp .....2,268.1239 PT Asuransi Simas Jiwa – Simas Tasyakur Balance Fund.......... Rp ..........1,054.5366...... Rp .........1,054.2162 PT Asuransi Simas Jiwa – Simas Tasyakur Aggressive Fund...... Rp .............993.1784...... Rp ............989.6359 8 Mar 23 Artha Agressif ............................................................Rp ..... 1,283.2343 .....Rp .....1,280.4890 Artha Selaras .............................................................Rp ..... 1,029.9674 .....Rp .....1,030.9455 ASURANSI JIWA SINARMAS MSIG 9 Mar 23 8 Mar 23 Arthalink Aggressive .................................................Rp ..... 1,401.5810 .....Rp .....1,397.3955 Arthalink Dynamic.....................................................Rp ..... 1,047.1975 .....Rp .....1,046.1023 Ekalink - Super Aggressive..........................................Rp ..... 1,456.3100 .....Rp .....1,450.1160 Ekalink - Super Dynamic.............................................Rp ..... 1,545.5670 .....Rp .....1,543.9310 Excellink - Aggressive Fund ........................................Rp ..... 2,892.7070 .....Rp .....2,880.2870 Excellink - Cash Fund .................................................Rp ..... 1,190.0980 .....Rp .....1,189.9910 Excellink - Dynamic ....................................................Rp ..... 3,589.8980 .....Rp .....3,584.4290 Excellink - Dynamic Dollar Fund..................................US$ .......... 1.0393 .....US$ ..........1.0467 Excellink - Fixed Income Fund.....................................Rp ..... 4,011.6580 .....Rp .....4,006.4460 Excellink - Secure Dollar Income Fund.........................US$ .......... 0.9565 .....US$ ..........0.9566 Excellink Aggressive Syariah .......................................Rp ..... 1,254.3185 .....Rp .....1,249.1416 Excellink Cash Fund Syariah .......................................Rp ..... 1,200.1240 .....Rp .....1,200.0360 Excellink Dynamic Syariah ..........................................Rp ..... 1,721.1057 .....Rp .....1,717.5285 Excellink Equtiy Bakti Peduli .......................................Rp ..... 1,082.0960 .....Rp .....1,074.5850 Excellink Fixed Income Syariah ...................................Rp ..... 1,324.9844 .....Rp .....1,325.0922 EXCELLINK GLOBAL AGGRESSIVE DOLLAR .................US$ .......... 0.7694 .....US$ ..........0.7822 Simas Aggresive.........................................................Rp ..... 1,192.4537 .....Rp .....1,192.2114 Simas Dynamic...........................................................Rp ..... 1,228.0988 .....Rp .....1,225.8027 Simas Fixed Income....................................................Rp ..... 1,508.1209 .....Rp .....1,508.0946 PT. ASURANSI JIWA STARINVESTAMA 9 Mar 23 8 Mar 23 PT. AJS - STAR INVESTAMA BALANCED FUND ............Rp ..... 1,514.0966 .....Rp .....1,512.8852 Relife Investlink Fixed Fund ........................................Rp ..... 2,032.0416 .....Rp .....2,033.2745 Relife Primelink Balanced Fund...................................Rp ..... 2,765.3179 .....Rp .....2,740.0611 Relife Primelink Equity Fund .......................................Rp ..... 2,271.9863 .....Rp .....2,247.8974 PT. Asuransi Jiwa Sinarmas 9 Mar 23 8 Mar 23 STABLE FUND RUPIAH ...............................................Rp ..... 3,083.7352 .....Rp .....3,083.3439 STABLE FUND DOLLAR...............................................US$ ...... 1.516151 .....US$ ......1.516156 EKALINK AGGRESIVE .................................................Rp ......... 2,243.33 .....Rp .........2,237.19 EKALINK DYNAMIC....................................................Rp ......... 1,971.96 .....Rp .........1,969.97 Manulife Indonesia 10 Mar 23 9 Mar 23 Pro-Invest Rupiah Fund ..............................................Rp ......... 4,429.21 .....Rp .........4,428.71 Pro-Invest US$ Fund ..................................................US$ .......... 1.6480 .....US$ ..........1.6482 PT CHUBB LIFE INSURANCE INDONESIA 9 Mar 23 8 Mar 23 CHUBB RUPIAH SYARIAH BALANCED FUND..............Rp ......... 1,440.20 .....Rp .........1,438.78 CHUBB RUPIAH EQUITY FUND..................................Rp ......... 3,082.86 .....Rp .........3,070.81 CHUBB RUPIAH MANAGED FUND.............................Rp ......... 2,632.25 .....Rp .........2,622.41 CHUBB RUPIAH STABLE FUND ..................................Rp ......... 2,353.81 .....Rp .........2,351.51 CHUBB RUPIAH EQUITY FUND II ...............................Rp ............ 894.42 .....Rp ............889.34 CHUBB RUPIAH EQUITY FUND III ..............................Rp ......... 1,185.06 .....Rp .........1,180.19 CHUBB RUPIAH MONEY MARKET FUND ...................Rp ......... 1,994.06 .....Rp .........1,993.90 CHUBB RUPIAH SYARIAH BOND FUND .....................Rp ......... 1,185.00 .....Rp .........1,184.94 CHUBB RUPIAH SYARIAH EQUITY FUND I .................Rp ............ 779.16 .....Rp ............775.94 CHUBB USD STABLE FUND........................................US$ .......... 1.1005 .....US$ ..........1.1002 CHUBB GLOBAL EQUITY FUND (SYARIAH) ................US$ .......... 1.1486 .....US$ ..........1.1456 PT SUN LIFE FINANCIAL INDONESIA 10 Mar 23 9 Mar 23 SLFI Hasanah Equity Fund .........................................Rp ......... 1,545.00 .....Rp .........1,546.06 Salam Equity.............................................................Rp ......... 1,243.26 .....Rp .........1,243.94 Salam Balance ..........................................................Rp ......... 1,684.34 .....Rp .........1,684.45 Xtra Prima Pendapatan Tetap ....................................Rp ......... 2,808.30 .....Rp .........2,805.99 Aggressive Ekuitas ....................................................Rp ....... 14,363.62 .....Rp .......14,431.44 Sun USD Fixed Income Fund......................................US$ .......... 3.0024 .....US$ ..........3.0005 SunLink Berimbang ...................................................Rp ......... 1,862.63 .....Rp .........1,865.86 SunLink Pasar Uang ..................................................Rp ......... 1,706.64 .....Rp .........1,706.63 Ekuitas Syariah .........................................................Rp ......... 1,428.16 .....Rp .........1,428.92 CSL - LINK PREMIER IX .............................................Rp ......... 1,166.85 .....Rp .........1,167.54 CSL-LINK PREMIER X ................................................Rp ......... 1,406.63 .....Rp .........1,406.78 Salam Pasar Uang.....................................................Rp ......... 1,073.04 .....Rp .........1,072.92 FIXED INCOME SYARIAH...........................................Rp ......... 1,041.70 .....Rp .........1,040.86 GLOBAL EMERGING MARKET EQUITY FUND.............US$ .......... 1.1951 .....US$ ..........1.2001 GLOBAL YIELD EQUITY FUND....................................US$ .......... 1.2493 .....US$ ..........1.2453 HIGH YIELD INCOME FUND.......................................US$ .......... 1.0793 .....US$ ..........1.0800 GLOBAL BOND INCOME FUND .................................US$ .......... 0.8578 .....US$ ..........0.8581 MONEY MARKET FUND ............................................US$ .......... 1.0229 .....US$ ..........1.0229 SLI SHARIA GLOBAL EQUITY FUND ...........................US$ .......... 0.8122 .....US$ ..........0.8200 SLI SHARIA GLOBAL WEALTH FUND ..........................US$ .......... 0.8588 .....US$ ..........0.8691 PT Zurich Topaz Life 9 Mar 23 8 Mar 23 ZurichLink Rupiah Money Market Fund.......................Rp ......... 1,380.74 .....Rp .........1,380.65 ZurichLink Rupiah Fixed Income Fund.........................Rp ......... 1,432.31 .....Rp .........1,432.62 ZurichLink Rupiah Flexible Fund .................................Rp ......... 1,446.54 .....Rp .........1,446.46 ZurichLink Rupiah Equity Fund ...................................Rp ......... 1,280.80 .....Rp .........1,276.89 ZurichLink Rupiah Amani Equity Fund.........................Rp ............ 685.15 .....Rp ............683.90 Zurichlink Rupiah Equity Invest Fund ..........................Rp ......... 1,020.95 .....Rp .........1,018.15 PT FWD Life Indonesia 7 Mar 23 6 Mar 23 FWD ASIA FIXED INCOME FUND ................................Rp ......... 1,237.42 .....Rp .........1,238.30 FWD WORLD EQUITY FUND .......................................Rp ............ 935.43 .....Rp ............937.32 FWD USD EQUITY GLOBAL EMERGING MARKET FUND.........Rp ............ 1.0618 .....Rp ............1.0621 PT Bhinneka Life Indonesia 8 Mar 23 7 Mar 23 BHINNEKA LINK BOND FUND ....................................Rp ......... 1,168.47 .....Rp .........1,171.59 BHINNEKA LINK BALANCED FUND.............................Rp ......... 1,277.36 .....Rp .........1,272.46 BHINNEKA LINK CASH FUND .....................................Rp ......... 1,216.86 .....Rp .........1,216.80 BHINNEKA LINK EQUITY FUND ..................................Rp ......... 1,017.36 .....Rp .........1,018.48 BHINNEKA INVESTA BALANCE FUND.........................Rp ............ 929.68 .....Rp ............932.91 BHINNEKA INVESTA USD BOND FUND.......................US$ .......... 0.5582 .....US$ ..........0.5582 BHINNEKA INVESTA EQUITY FUND ............................Rp ......... 1,499.55 .....Rp .........1,499.55 Capital Life 8 Mar 23 7 Mar 23 Capital Managed Fund - PT Capital Life Indonesia ......Rp ......... 1,285.03 .....Rp .........1,287.10 Capital Link Equity - PT Capital Life Indonesia.............Rp ............ 838.91 .....Rp ............839.66 Capital Link Money Market - PT Capital Life IndonesiaRp ......... 1,185.22 .....Rp .........1,185.18 Capital Link Fixed Income - PT Capital Life Indonesia..Rp ......... 1,143.44 .....Rp .........1,143.48 PT. AJ CENTRAL ASIA RAYA 9 Mar 23 8 Mar 23 Carlink Pro Ultimate Balance......................................Rp ......... 1,340.85 .....Rp .........1,340.85 Carlink Pro Ultimate Equity ........................................Rp ......... 1,118.35 .....Rp .........1,118.35 Carlink Pro Ultimate Fixed..........................................Rp ......... 1,436.05 .....Rp .........1,436.05 PT. ASURANSI JIWA ASTRA 9 Mar 23 8 Mar 23 AVA GROWTH PLUS FUND.........................................Rp ......... 1,190.05 .....Rp .........1,190.05 AVA SMALL CAP EQUITY FUND..................................Rp ......... 1,153.97 .....Rp .........1,153.97 ASLI Sharia Equity Fund .............................................Rp ......... 1,025.59 .....Rp .........1,025.59 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,008.45 .....Rp .........1,008.45 ASLI Sharia Money Market Fund.................................Rp ......... 1,010.44 .....Rp .........1,010.44 ASLI Sharia Balanced Fund.........................................Rp ......... 1,024.47 .....Rp .........1,024.47 PT TOKIO MARINE LIFE INSURANCE INDONESIA 8 Mar 23 7 Mar 23 TM USD MONEY MARKET FUND................................US$ ........ 1.02434 .....US$ ........1.02428 TM USD GLOBAL SY EQUITY FUND ............................US$ ........ 1.10609 .....US$ ........1.10309 TM USD OFFSHORE SY EQUITY FUND ........................US$ ........ 1.11329 .....US$ ........1.11542 TM CASH FUND.........................................................Rp ..... 1,360.3316 .....Rp .....1,360.2131 TM EQUITY ASIAN FUND ...........................................Rp ........ 981.3215 .....Rp ........981.5556 TM GLOBAL SYARIAH EQUITY FUND..........................Rp ..... 1,340.0501 .....Rp .....1,331.6504 TM EQUITY INDONESIAN FUND .................................Rp ..... 1,151.8547 .....Rp .....1,149.9342 TM EQUITY OPTIMA FUND.........................................Rp ..... 1,059.6617 .....Rp .....1,055.6434 TM EQUITY AGGRESSIVE FUND..................................Rp ........ 972.9650 .....Rp ........971.6148 TM FIXED INCOME INDONESIAN FUND......................Rp ..... 1,295.1527 .....Rp .....1,296.7348 TM IDR LIQUID FUND.................................................Rp ..... 1,165.6094 .....Rp .....1,165.5122 TM INVEST PRO PLUS FUND ......................................Rp ........ 995.7092 .....Rp ........995.5899 TM BALANCE FUND...................................................Rp ..... 1,440.4400 .....Rp .....1,439.9463 TM BOND FUND ........................................................Rp ..... 1,460.8919 .....Rp .....1,463.0551 TM EQUITY FUND ......................................................Rp ..... 1,246.0465 .....Rp .....1,245.2739 TM SYPARTICIPANT FUND..........................................Rp ..... 1,614.5712 .....Rp .....1,614.4380 TM SYBOND FUND ....................................................Rp ... 2,620.27546 .....Rp ...2,619.79853 TM SYCASH FUND.....................................................Rp ... 3,259.71387 .....Rp ...3,259.48315 TM SYMANAGED FUND.............................................Rp ... 2,235.31210 .....Rp ...2,239.03882 TM USD MANAGED FUND .........................................US$ ........ 1.05333 .....US$ ........1.05539 TM SYEQUITY FUND ..................................................Rp ... 2,645.82659 .....Rp ...2,651.35753 PT. EQUITY LIFE INDONESIA 9 Mar 23 8 Mar 23 Stable Link ................................................................Rp ..... 7,009.3037 .....Rp .....7,008.5513 Safe Link Plus ...........................................................Rp ..... 3,396.6938 .....Rp .....3,396.1372 Steady Fund ..............................................................Rp ..... 4,770.1949 .....Rp .....4,770.2622 Steady Fund USD .......................................................US$ ...... 0.195576 .....US$ ......0.195594 Managed Fund .........................................................Rp ..... 2,954.6394 .....Rp .....2,946.5062 Equity Fund ...............................................................Rp ..... 1,463.0131 .....Rp .....1,456.6857 Balanced Fund...........................................................Rp ..... 1,466.0660 .....Rp .....1,460.7388 PT AXA FINANCIAL INDONESIA 9 Mar 23 8 Mar 23 Maestro Balanced Syariah Rupiah...............................Rp .... 1,607.2010 ....Rp .... 1,607.1628 Maestro Equity Syariah Rupiah ...................................Rp .... 1,163.5779 ....Rp .... 1,159.7448 Maestrolink Balanced IDR ..........................................Rp .... 3,286.9671 ....Rp .... 3,279.1909 Maestrolink Cash Plus IDR .........................................Rp .... 2,446.2417 ....Rp .... 2,445.9172 AXA Maestrolink Dynamic..........................................Rp .... 1,624.2412 ....Rp .... 1,617.9015 Maestrolink Fixed Income Plus IDR .............................Rp .... 3,037.6184 ....Rp .... 3,037.8299 Maestrolink Fixed Income Plus USD............................US$ ......... 1.3375 ....US$ ......... 1.3372 Maestrolink Aggresive Equity Rupiah ..........................Rp ....... 683.3739 ....Rp ....... 679.8518 Maestrolink Equity Plus IDR........................................Rp .... 5,674.4758 ....Rp .... 5,652.3595 Maestrolink Maxiadvantage Rupiah............................Rp ....... 907.6268 ....Rp ....... 907.6155 Maestro Progressive Equity Syariah Rupiah .................Rp .... 1,326.4874 ....Rp .... 1,329.1721 PT AXA FINANCIAL INDONESIA 8 Mar 23 7 Mar 23 Maestro Offshore Equity Funds USD ...........................US$ ......... 1.2554 ....US$ ......... 1.2541 PT Asuransi Jiwa Astra 9 Mar 23 8 Mar 23 AVA Asian Opportunities Fund ..................................Rp ......... 1,324.83 .....Rp .........1,323.30 AVA Balanced Dollar Fund ....................................US$ .......... 1.1308 .....US$ ..........1.1328 AVA Balanced Plus Fund ....................................Rp ......... 1,308.98 .....Rp .........1,307.15 AVA European Opportunities Fund ............................Rp ......... 1,385.70 .....Rp .........1,381.77 AVA Fixed Income Dollar Fund ..................................US$ .......... 1.0529 .....US$ ..........1.0531 AVA Fixed Income Plus Fund ..................................Rp ......... 1,651.26 .....Rp .........1,650.68 AVA Growth Plus Fund .....................................Rp ......... 1,195.08 .....Rp .........1,190.05 AVA Infrastructure Opportunities Fund .......................Rp ............ 831.61 .....Rp ............826.54 AVA Small Cap Equity Fund ...................................Rp ......... 1,155.87 .....Rp .........1,153.97 AVA Secure Fund ........................................Rp ......... 1,416.63 .....Rp .........1,416.38 AVA Dynamic Fund ....................................................Rp ......... 1,052.41 .....Rp .........1,049.23 AVA Equity Dollar Fund ..............................................US$ .......... 1.1766 .....US$ ..........1.1914 ASLI Sharia Money Market Fund.................................Rp ......... 1,010.55 .....Rp .........1,010.44 ASLI Sharia Fixed Income Fund...................................Rp ......... 1,008.58 .....Rp .........1,008.45 ASLI Sharia Balanced Fund.........................................Rp ......... 1,025.43 .....Rp .........1,024.47 ASLI Sharia Equity Fund .............................................Rp ......... 1,027.01 .....Rp .........1,025.59 PT Asuransi Allianz Life Indonesia 9 Mar 23 8 Mar 23 Smartwealth Balanced Fund.......................................Rp ......... 2,184.89 .....Rp .........2,179.91 Smartwealth Equity Fund ...........................................Rp ......... 2,330.73 .....Rp .........2,320.51 Smartwealth Fixed Income Fund.................................Rp ......... 1,589.79 .....Rp .........1,589.64 Smartwealth Money Market Fund...............................Rp ......... 1,779.41 .....Rp .........1,779.31 Smartwealth Sectoral Equity Fund ..............................Rp ............ 779.00 .....Rp ............775.63 Group Link Money Market Fund .................................Rp ......... 1,908.21 .....Rp .........1,907.99 Smartwealth Dollar Equity Sustainability Fund ............US$ .......... 1.0582 .....US$ ..........1.0585 Smartwealth Dollar US Bond Fund..............................US$ .......... 1.0323 .....US$ ..........1.0340 Smartlink Dollar Managed Class B Fund .....................US$ .......... 0.9127 .....US$ ..........0.9131 Smartwealth Dollar Equity World Opportunities Funds.US$ .......... 0.6638 .....US$ ..........0.6560 Smartlink Rupiah Balanced Class B Fund ....................Rp ......... 1,016.62 .....US$ .......1,015.05 Smartlink Rupiah Balanced Plus Class B Fund .............Rp ......... 1,011.85 .....US$ .......1,008.59 Smartlink Rupiah Equity Class B Fund.........................Rp ............ 967.20 .....Rp ............962.21 Smartlink Rupiah Fixed Income Class B Fund ..............Rp ......... 1,019.86 .....Rp .........1,019.82 Smartlink Rupiah Money Market Class B Fund ............Rp ......... 1,021.03 .....Rp .........1,020.91 Smartwealth Equity Infrastructure Class B Fund ..........Rp ............ 979.62 .....Rp ............973.20 Smartwealth Rupiah Equity IndoAsia Class B Fund......Rp ......... 1,016.82 .....Rp .........1,013.85 Smartwealth Equity Small Medium Capital Class B Fund .......Rp ............ 891.64 .....Rp ............888.16 Smartwealth Equity Indoconsumer Class B Fund ........Rp ......... 1,038.66 .....Rp .........1,040.08 Smartwealth Equity Indoglobal Class B Fund .............Rp ......... 1,044.15 .....Rp .........1,038.48 Smartwealth LiquiFlex LQ45 Class B Fund ..................Rp ......... 1,173.16 .....Rp .........1,169.70 Smartwealth Rupiah Equity Rotation Class B Fund .....Rp ......... 1,116.44 .....Rp .........1,111.49 Smartwealth US Dollar Equity IndoAsia Class B Fund .US$ .......... 0.0662 .....US$ ..........0.0663 Smartwealth Dollar Equity Global Investa Class B Fund ........US$ .......... 0.8091 .....US$ ..........0.8160 Smartwealth Dollar Asia Paci c Class B Fund .............US$ .......... 0.7828 .....US$ ..........0.7867 Smartwealth Dollar Multi Asset Class B Fund..............US$ .......... 0.7946 .....US$ ..........0.8006 Smartwealth Dollar Equity All China Class B Fund.......US$ .......... 0.6129 .....US$ ..........0.6210 Smartwealth Dollar Equity China Impact Fund ............US$ .......... 0.6145 .....US$ ..........0.6243 Savings Plan BTPN Allocated Fund..............................Rp ......... 1,546.52 .....Rp .........1,546.43 Savings Plan BTPN Syariah Fund.................................Rp ......... 1,490.32 .....Rp .........1,490.18 Savings Plan BTPN Fund.............................................Rp ......... 1,999.06 .....Rp .........1,998.93 Savings Plan Resona Fund..........................................Rp ......... 2,560.54 .....Rp .........2,560.40 Savings Plan Equity Fund............................................Rp ......... 4,410.28 .....Rp .........4,391.77 Savings Plan Fixed Income Fund.................................Rp ......... 2,898.22 .....Rp .........2,897.52 Savings Plan Money Market Fund...............................Rp ......... 4,509.50 .....Rp .........4,508.94 Savings Plan USD Fund ..............................................US$ ...... 104.1413 .....US$ ......104.1413 Allianz Syariah Rupiah Balanced Class B Fund ............Rp ............ 985.32 .....Rp ............982.65 Allianz Syariah Rupiah Equity Class B Fund.................Rp ............ 979.10 .....Rp ............975.63 Allianz Syariah Rupiah Fixed Income Class B Fund ......Rp ......... 1,000.20 .....Rp .........1,000.15 PT. ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA 9 Mar 23
PT AIA FINANCIAL 8 Mar 23 USD Advanced Adventurous Fund...............................US$ ........ 0.85633 .....US$ ........0.85352 USD Advanced Balanced Fund....................................US$ ........ 0.84154 .....US$ ........0.84048 USD Advanced Conservative Fund ..............................US$ .......... 0.8033 .....US$ ..........0.8040 AIA Financial IDR Balanced Syariah Fund....................RP ... 1,493.80487 .....RP ...1,491.14748 IDR China India Indonesia Equity Fund .......................RP ... 1,870.03799 .....RP ...1,873.11754 AIA Financial IDR Cash Syariah Fund ..........................RP ..... 1,619.1484 .....RP .....1,618.9797 PT AIA FINANCIAL - DYNAMIC SYARIAH ....................RP ..... 1,092.7403 .....RP .....1,090.5729 AIA Financial IDR Equity Syariah Fund ........................RP ........ 870.9552 .....RP ........867.6833 PT AIA FINANCIAL - GROWTH EQUITY SYARIAH.........RP ........ 864.8775 .....RP ........861.2242 AIA FINANCIAL - IDR PRIME EQUITY FUND................RP ..... 1,178.8901 .....RP .....1,176.1155 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND ....RP ..... 1,635.7746 .....RP .....1,636.1317 AIA Financial-Dana Berkah Fund ................................RP ..... 1,950.4108 .....RP .....1,950.2751 AIA Financial-Money Market Fund..............................RP ..... 2,079.4696 .....RP .....2,079.2010 AIA Financial-IDR Fixed Income Fund .........................RP ... 4,656.30358 .....RP ...4,655.71982 USD Global Growth Opportunity Equity Fund..............US$ ........ 1.10655 .....US$ ........1.11035 AIA Financial-USD Fixed Income Fund ........................US$ ........ 2.83257 .....US$ ........2.83432 AIAF USD ONSHORE EQUITY FUND............................US$ ........ 0.96161 .....US$ ........0.96451 USD Prime Greater China Equity Fund ........................US$ ........ 1.11393 .....US$ ........1.12815 USD Prime Multi Asset Income Fund...........................US$ ........ 0.97280 .....US$ ........0.97510 USD PRIME GLOBAL EQUITY FUND............................US$ ........ 1.12532 .....US$ ........1.13955 USD PRIME EMERGING MARKET EQUITY FUND .........US$ .......... 0.7892 .....US$ ..........0.7980 IDR Ultimate Equity Fund ...........................................RP ..... 1,035.0236 .....RP .....1,031.7121 AIA Financial-IDR Equity Fund ....................................RP ... 13,902.7325 .....RP ...13,852.1671 AIA Financial - IDR Balanced Fund .............................RP ..... 2,316.6282 .....RP .....2,314.8130 PT FWD Insurance Indonesia 9 Mar 23 8 Mar 23 FWD Aggressive Fund ................................................Rp ..... 2,155.1869 .....Rp .....2,146.5008 FWD Aggressive Plus Fund .........................................Rp ..... 1,533.8700 .....Rp .....1,526.7745 FWD AUD Balanced Fund ...........................................US$ .......... 1.4031 .....US$ ..........1.3877 FWD Conservative Fund .............................................Rp ..... 2,006.5082 .....Rp .....2,005.0903 FWD Dynamic Strategic Fund .....................................Rp ........ 832.8309 .....Rp ........829.9871 FWD Moderate Fund..................................................Rp ..... 2,579.6191 .....Rp .....2,577.0825 FWD Money Market Fund...........................................Rp ..... 1,257.1277 .....Rp .....1,256.9935 FWD USD Balanced Plus Fund ....................................US$ .......... 1.0088 .....US$ ..........1.0108 FWD USD Bond Plus Fund ..........................................US$ .......... 0.9378 .....US$ ..........0.9382 FWD USD Equity Plus Fund.........................................US$ .......... 1.0799 .....US$ ..........1.0855 USD Equity Dynamic Exchange ...................................US$ .......... 1.2298 .....US$ ..........1.2507 USD Equity Global Emerging Market...........................US$ .......... 0.9892 .....US$ ..........0.9934 FWD Dynamic Fund....................................................US$ ...... 793.4425 .....US$ ......790.8794 FWD Equity Dynamic Fund .........................................Rp ..... 1,825.5874 .....Rp .....1,817.4855 FWD IDR Balanced Syariah Fund ................................Rp ..... 1,453.3070 .....Rp .....1,449.9373 FWD IDR Equity Syariah Fund .....................................Rp ..... 1,589.8631 .....Rp .....1,583.9579 FWD USD Balanced Fund ...........................................US$ .......... 0.7418 .....US$ ..........0.7437 FWD Balanced Progressive Fund.................................Rp ..... 4,162.4061 .....Rp .....4,157.4677 FWD Bond Fund.........................................................Rp ..... 3,309.9256 .....Rp .....3,307.6943 FWD Equity Fund .......................................................Rp ..... 4,540.6435 .....Rp .....4,525.6321 FWD Money Market Plus Fund ...................................Rp ..... 2,337.4396 .....Rp .....2,337.1785 FWD IDR Growth Fund...............................................Rp ..... 1,076.8280 .....Rp .....1,071.9824 FWD IDR Income Fund ...............................................Rp ..... 1,356.3092 .....Rp .....1,355.2734 FWD IDR Value Fund ..................................................Rp ........ 951.3708 .....Rp ........947.6295 FWD Excellent Balanced Fund ....................................Rp ........ 964.6558 .....Rp ........963.2936 FWD Excellent Balanced Fund Syariah ........................Rp ........ 980.7283 .....Rp ........978.9490 FWD Excellent Equity Fund.........................................Rp ........ 977.8873 .....Rp ........975.3576 FWD Excellent Equity Fund Syariah .............................Rp ........ 954.8069 .....Rp ........952.2571 FWD Excellent Money Market Fund ............................Rp ..... 1,017.6993 .....Rp .....1,017.5765 PT FWD Insurance Indonesia 9 Mar 23 8 Mar 23 FWD SPrInt Balanced Fund.........................................Rp ......... 4,350.07 .....Rp .........4,343.44 FWD SPrInt Equity Fund .............................................Rp ....... 39,226.10 .....Rp .......39,128.51 FWD SPrInt Fixed Income Fund...................................Rp ......... 1,294.52 .....Rp .........1,293.74 FWD SPrInt Money Market Fund.................................Rp ......... 1,518.97 .....Rp .........1,518.79 FWD SPrInt USD Bond Fund .......................................US$ .......... 1.5295 .....US$ ..........1.5298 FWD Balanced Fund Syariah.......................................Rp ............ 993.63 .....Rp ............992.66 FWD Equity Fund Syariah ...........................................Rp ............ 959.06 .....Rp ............954.67 FWD Dana Berimbang Global Syariah.........................Rp ......... 1,350.31 .....Rp .........1,353.26 PT Prudential Life Assurance 10 Mar 23 9 Mar 23 PRUlink Rupiah Cash Fund.........................................Rp ......... 4,156.63 .....Rp .........4,156.56 PRUlink Rupiah Fixed Income Fund.............................Rp ......... 7,262.54 .....Rp .........7,251.87 PRUlink US Dollar Multi Assets Income Fund...............US$ ........ 0.95858 .....US$ ........0.96010 PRUlink US Dollar Heritage Multi Assets Income Fund.US$ ........ 0.80462 .....US$ ........0.80857 PRUlink Rupiah Extra Capital Fund .............................Rp ............ 990.31 .....Rp ............991.44 PRUlink US Dollar Fixed Income Fund .........................US$ ........ 3.41279 .....US$ ........3.40888 PRUlink Rupiah Managed Fund ..................................Rp ....... 10,974.53 .....Rp .......10,987.13 PRUlink Rupiah Managed Fund plus...........................Rp ......... 3,296.39 .....Rp .........3,308.40 PRUlink Rupiah Multi Assets Navigator Fund ..............Rp ......... 1,069.44 .....Rp .........1,069.44 PRUlink US Dollar Multi Assets Navigator Fund...........US$ ........ 0.06927 .....US$ ........0.06922 PRUlink Rupiah Equity Fund plus ................................Rp ......... 1,067.60 .....Rp .........1,075.78 PRUlink Rupiah Value Discovery Equity Fund...............Rp ......... 1,106.63 .....Rp .........1,114.79 PRUlink Rupiah Indonesia Greater China Equity Fund Rp ......... 1,464.15 .....Rp .........1,478.02 PRUlink US Dollar Indonesia Greater China Equity Fund ......... US$.............0.09484...... US$............0.09566 PRUlink Rupiah Infrastructure & Consumer Equity Fund.......... Rp ..............1,112.73...... Rp .............1,120.70 PRUlink US Dollar Infrastructure & Consumer Equity Fund ...... US$.............0.06131...... US$............0.06170 PRUlink US Dollar Global Emerging Markets Equity Fund .......US$ ........ 0.97550 .....US$ ........0.98677 PRUlink Rupiah Global Emerging Markets Equity FundRp ....... 14,474.89 .....Rp .......14,667.08 PRUlink US Dollar Global Low Volatility Equity Fund....US$ ........ 1.15512 .....US$ ........1.16178 PRUlink Rupiah Global Low Volatility Equity Fund .......Rp ....... 17,222.27 .....Rp .......17,325.66 PRUlink US Dollar Global Managed Income Fund........US$ ........ 0.75510 .....US$ ........0.75510 PRUlink Rupiah Global Managed Income Fund ...........Rp ............ 813.36 .....Rp ............813.36 PRUlink US Dollar Global Tech Equity Fund .................US$ ........ 0.64670 .....US$ ........0.65792 PRUlink Rupiah Equity Fund .......................................Rp ....... 15,467.33 .....Rp .......15,569.69 PRUlink Syariah Rupiah Cash Fund .............................Rp ......... 1,058.43 .....Rp .........1,058.39 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp ......... 2,412.62 .....Rp .........2,411.27 PRUlink Syariah Extra Capital Fund.............................Rp ............ 979.56 .....Rp ............980.89 PRUlink Syariah Rupiah Multi Asset Fund....................Rp ......... 1,107.69 .....Rp .........1,109.02 PRUlink Syariah Rupiah Managed Fund ......................Rp ......... 2,352.98 .....Rp .........2,356.58 PRUlink Syariah Rupiah Equity Fund ...........................Rp ......... 1,802.33 .....Rp .........1,808.08 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund ....Rp ............ 911.74 .....Rp ............914.26 PRUlink Syariah Rupiah Asia Paci c Equity Fund..........Rp ......... 1,167.11 .....Rp .........1,183.21 PT BNI LIFE INSURANCE 9 Mar 23 8 Mar 23 B-Life Link Dana Stabil ...............................................Rp ......... 2,672.27 .....Rp .........2,672.69 B-Life Link Dana Selaras.............................................Rp ......... 2,566.47 .....Rp .........2,561.55 B-Life Link Dana Maxima ...........................................Rp ......... 1,805.12 .....Rp .........1,798.55 B-Life Link Dana Cemerlang .......................................Rp ......... 3,015.73 .....Rp .........3,014.83 B-Life Link Dana Kombinasi ........................................Rp ......... 2,841.38 .....Rp .........2,838.80 B-Life Link Dana Aktif.................................................Rp ......... 2,413.11 .....Rp .........2,397.40 B-Life Spectra Link Dana Stabil Plus............................Rp ......... 2,354.32 .....Rp .........2,354.82 B-Life Spectra Link Dana Selaras Plus..........................Rp ......... 2,508.73 .....Rp .........2,506.82 B-Life Spectra Link Dana Maxima Plus ........................Rp ......... 2,105.35 .....Rp .........2,097.98 Dana Mapan..............................................................Rp ......... 1,515.27 .....Rp .........1,514.45 Dana Agresif ..............................................................Rp ......... 1,010.39 .....Rp .........1,006.41 Dana Liquid ...............................................................Rp ......... 1,428.63 .....Rp .........1,428.57 Dana Mantap ............................................................Rp ......... 1,515.74 .....Rp .........1,516.19 Dana Mantap 2 .........................................................Rp ......... 1,481.01 .....Rp .........1,481.49 Dana Mantap 3 .........................................................Rp ......... 1,695.22 .....Rp .........1,695.76 Dana Mantap 4 .........................................................Rp ......... 1,653.91 .....Rp .........1,654.46 Dana Mantap 5 .........................................................Rp ......... 1,589.42 .....Rp .........1,589.94 Dana Mantap 6 .........................................................Rp ......... 1,508.37 .....Rp .........1,508.83 Dana Mantap 7 .........................................................Rp ......... 1,667.31 .....Rp .........1,667.85 Dana Mantap 8 .........................................................Rp ......... 1,265.12 .....Rp .........1,265.54 Dana Mantap 9 .........................................................Rp ......... 1,784.20 .....Rp .........1,784.79 Dana Mantap 10 .......................................................Rp ......... 1,570.54 .....Rp .........1,570.76 Dana Mantap 11 .......................................................Rp ......... 1,992.20 .....Rp .........1,992.56 Dana Mantap 12 .......................................................Rp ......... 1,683.48 .....Rp .........1,683.86 Dana Mantap 13 .......................................................Rp ......... 1,749.54 .....Rp .........1,750.16 Dana Mantap 14 .......................................................Rp ......... 1,517.40 .....Rp .........1,517.81 B-Life Spectra Link Dana Secure USD..........................US$ .......... 1.3572 .....US$ ..........1.3572 PT BNI LIFE INSURANCE - SYARIAH 9 Mar 23 8 Mar 23 BNI Life Syariah Fixed Income Fund ............................RP ......... 2,485.75 .....Rp .........2,485.94 BNI Life Syariah Balanced Fund ..................................RP ......... 1,412.44 .....Rp .........1,409.17 BNI Life Syariah Equity Fund.......................................Rp ............ 914.23 .....Rp ............909.11 PT A.J. Central Asia Raya 9 Mar 23 8 Mar 23 Carlink Pro-Fixed .......................................................RP ....... 4,776.502 .....Rp .......4,775.547 Carlink Pro-Flexy........................................................RP ....... 1,366.540 .....Rp .......1,367.193 Carlink Pro-Mixed ......................................................RP ....... 4,409.382 .....Rp .......4,407.077 Carlink Pro-Safe.........................................................RP ....... 3,349.181 .....Rp .......3,348.616 Carlisya Pro Fixed.......................................................RP ....... 2,343.508 .....Rp .......2,343.044 Carlisya Pro Mixed .....................................................RP ....... 2,800.697 .....Rp .......2,804.622 Carlisya Pro Safe ........................................................RP ....... 1,864.306 .....Rp .......1,864.052 Century Pro-Fixed ......................................................RP ....... 3,426.576 .....Rp .......3,425.854 Century Pro-Mixed .....................................................RP ....... 2,392.088 .....Rp .......2,393.050 PT A.J. CENTRAL ASIA RAYA - CARLISYA EQUITY ........RP ....... 1,257.828 .....RP .......1,258.519 PT AJ CAR - New Carlink Pro Mixed ...........................RP ....... 1,042.145 .....RP .......1,042.295 PT. Asuransi Jiwa Tugu Mandiri 9 Mar 23 8 Mar 23 PERTA LIFE INS- TM EQ F INV SY ................................Rp ........ 791.4370 .....Rp ........789.0794 PERTA LIFE INS-TM LINK EQUITY................................Rp ..... 1,102.6922 .....Rp .....1,096.7130 PERTA LIFE INS-TM LINK MANAGED ..........................Rp ..... 1,220.9478 .....Rp .....1,218.3875 PERTA LIFE INS-TM LINK STABLE ................................Rp ..... 1,814.3089 .....Rp .....1,813.8965 PT. HANWHA LIFE INSURANCE INDONESIA 9 Mar 23 8 Mar 23 HLI-Balanced .............................................................Rp ..... 1,229.2600 .....Rp .....1,227.6469 HLI-CASH FUND.........................................................Rp ..... 1,212.5462 .....Rp .....1,212.4282 HLI-Equity..................................................................Rp ..... 1,140.1512 .....Rp .....1,135.6595 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,071.6602 .....Rp .....1,068.0926 HLI-EQUITY AGGRESSIVE FUND .................................Rp ..... 1,152.4181 .....Rp .....1,146.4624 HLI-Fixed ...................................................................Rp ..... 1,434.3145 .....Rp .....1,434.0427 PT. HEKSA SOLUTION INSURANCE 9 Mar 23 8 Mar 23 Heksalink Balance......................................................Rp ..... 1,151.3975 .....Rp .....1,150.2256 Heksalink Equity ........................................................Rp ........ 924.2304 .....Rp ........921.3855 Heksalink Fixed..........................................................Rp ........ 859.5116 .....Rp ........859.4213 PT Asuransi Jiwasraya (Persero) 9 Mar 23 8 Mar 23 JS Link Pendapatan Tetap ...........................................Rp ..... 1,395.5054 .....Rp .....1,395.5067 JS Link Berimbang......................................................Rp ..... 1,201.0289 .....Rp .....1,201.0227 JS Link Ekuitas ...........................................................Rp ........ 973.0815 .....Rp ........973.1093 JS Link Pasar Uang.....................................................Rp ..... 1,372.5786 .....Rp .....1,372.6026 PT Asuransi Jiwa IFG 9 Mar 23 8 Mar 23 IFG Link Pendapatan Tetap .........................................Rp ..... 1,020.7768 .....Rp .....1,022.6932 IFG Link Berimbang....................................................Rp ..... 1,069.4304 .....Rp .....1,071.5642 IFG Link Ekuitas .........................................................Rp ..... 1,092.4044 .....Rp .....1,094.9592 IFG Link Pasar Uang...................................................Rp ..... 1,011.2409 .....Rp .....1,011.0851 PT AVRIST ASSURANCE 9 Mar 23 8 Mar 23 Avrist Link Access IDR Fund........................................Rp ......... 4,635.86 .....Rp .........4,635.63 Avrist Link Advised IDR Fund ......................................Rp ......... 4,037.73 .....Rp .........4,022.25 Avrist Link Aggressive IDR Fund..................................Rp ......... 3,237.72 .....Rp .........3,221.40 Avrist Link Assured IDR Fund......................................Rp ......... 3,717.05 .....Rp .........3,716.26 Avrist Link Assured USD Fund.....................................US$ ........ 1.56343 .....US$ ........1.56368 Avrist Link Growth Fund.............................................Rp ......... 6,457.19 .....Rp .........6,439.67 Avrist Link Treasure Plus USD Fund .............................US$ ........ 0.90337 .....US$ ........0.90402 Avrist Link Asya Equity IDR Fund.................................Rp ......... 2,940.09 .....Rp .........2,930.79 Avrist Link Asya Cash IDR Fund ..................................Rp ......... 4,322.07 .....Rp .........4,321.53 Avrist Link Asya Balanced IDR Fund ............................Rp ......... 2,527.55 .....Rp .........2,524.01 PT AVRIST ASSURANCE 9 Mar 23 8 Mar 23 AVRIST LINK PREMIER IDR FUND ...............................Rp .............. 91.87 .....Rp ..............91.61 AVRIST LINK PREMIER IDR FUND 2 ............................Rp .............. 80.77 .....Rp ..............80.39 AVRIST LINK PREMIER IDR FUND 3 ............................Rp .............. 79.26 .....Rp ..............78.89 AJB BUMIPUTERA 1912 9 Mar 23 8 Mar 23 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR.......... Rp ..........1,723.4793...... Rp .........1,722.8198 AJB BUMIPUTERA 1912 - BPLINK DANA TERPADU IDR.......... Rp ..........1,236.0310...... Rp .........1,233.2382 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR ........... Rp ..........1,049.5012...... Rp .........1,045.1615 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR ............Rp ..... 1,770.8857 .....Rp .....1,770.7252 PT ASURANSI TAKAFUL KELUARGA 9 Mar 23 8 Mar 23 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK AMANA ... Rp ..........1,067.4772...... Rp .........1,067.4849 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK EKUITA..... Rp ..........1,072.2844...... Rp .........1,069.2696 PT ASURANSI TAKAFUL KELUARGA - TAKAFULINK OPTIMA ... Rp ..........1,074.4250...... Rp .........1,073.5686 PT Asuransi Jiwa Syariah Bumiputera 9 Mar 23 8 Mar 23 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA PRESTASI SYARIAH IDR........................Rp ..... 1,762.8513 .....Rp .....1,762.4831 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA TERPADU SYARIAH IDR........................Rp ..... 1,179.6426 .....Rp .....1,176.5249 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA EKUITAS SYARIAH IDR.........................Rp ..... 1,291.7589 .....Rp .....1,284.9909 PT Asuransi Jiwa Syariah Bumiputera - BPLINK DANA LIKUID SYARIAH IDR............................Rp ..... 1,451.2597 .....Rp .....1,451.1017 GREAT EASTERN LIFE INDONESIA 9 Mar 23 8 Mar 23 GreatLink USD Fixed Income Fund..............................USD.......... 1.1882 .....USD..........1.1885 GreatLink Balanced Fund ...........................................Rp ..... 2,874.4572 .....Rp .....2,867.5146 GreatLink Dynamic Fund ............................................Rp ..... 2,795.1467 .....Rp .....2,782.9209 GreatLink Fixed Income Fund .....................................Rp ...... 2813.2246 .....Rp ......2813.7334 GreatLink Money Market Fund ...................................Rp ..... 1,439.0458 .....Rp .....1,438.8109 GreatLink Supreme Bond Fund ...................................Rp ..... 1,586.3683 .....Rp .....1,586.8406 GreatLink Supreme Equity Fund..................................Rp ........ 913.3135 .....Rp ........909.3791 PT. ASURANSI SIMAS JIWA 10 Mar 23 9 Mar 23 SIMAS BALANCED PRIMER FUND ..............................Rp ..... 1,302.0532 .....Rp .....1,300.9068 SIJI FIXED FUND DOLLAR ...........................................US$ .......... 1.0717 .....US$ ..........1.0701 SIJI FIXED INVESTA FUND ..........................................Rp ..... 1,254.8452 .....Rp .....1,254.6218 PT. ASURANSI JIWA MEGA INDONESIA 9 Mar 23 8 Mar 23 Mega Amanah Link Balance Fund...............................Rp ..... 1,061.0009 .....Rp .....1,060.0652 Mega Amanah Link Equity Fund .................................Rp ..... 1,034.7783 .....Rp .....1,033.2576 Mega Amanah Link Fixed Income Fund.......................Rp ..... 1,186.1340 .....Rp .....1,186.1234 Mega Prima Link Fixed Income Fund ..........................Rp ..... 1,217.0964 .....Rp .....1,215.3176 PFI Mega Life Amanah Balance Fund..........................Rp ........ 967.7426 .....Rp ........967.8015 PFI Mega Life Balance Fund .......................................Rp ..... 1,233.1386 .....Rp .....1,230.9653 PFI Mega Life Equity Fund ..........................................Rp ..... 1,114.7492 .....Rp .....1,112.6951 PFI Mega Life Fixed Income Fund ...............................Rp ..... 1,508.7984 .....Rp .....1,506.5197 PFI Mega Life Liquid Fund ..........................................Rp ..... 1,290.9244 .....Rp .....1,290.7320 9 Mar 23
Yield(%)
Tenor
Tenor
Yield(%)
PENILAI HARGA EFEK INDONESIA (PHEI) INDONESIAGOVERNMENT BOND YIELD CURVE & INDONESIABOND INDEXES 10 Maret 2023 (INDOBeX) - Total Return
(Tahun)
(Tahun)
10 Maret 2023 9 Maret 2023
10 Maret 2023 9 Maret 2023
0,1
5,1140 6,1157 6,4264 6,4978 6,5374 6,5970 6,6759 6,7613 6,8426 6,9133 6,9713 7,0166 7,0510 7,0763 7,0945 7,1074
5,1806 6,1110 6,4097 6,4915 6,5443 6,6135 6,6974 6,7844 6,8650 6,9338 6,9895 7,0326 7,0650 7,0886 7,1055 7,1174
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
7,1164 7,1226 7,1268 7,1297 7,1316 7,1329 7,1337 7,1343 7,1346 7,1348 7,1350 7,1351 7,1352 7,1352 7,1352
7,1257 7,1313 7,1351 7,1377 7,1394 7,1405 7,1413 7,1418 7,1421 7,1423 7,1424 7,1425 7,1426 7,1426 7,1426
1 2 3 4 5 6 7 8 9
Indonesia Composite Bond Index (ICBI)
INDOBeX Government
INDOBeX Corporate
349,0598
+0,4047
0,12%
341,3831
+0,4141
0,12%
397,2611
+0,1664
0,04%
7,50
10 11 12 13 14 15
7,00
6,50
6,00
5,50
Tenor 5,44 9,95 15,28 20,28
Seri
Fair Price(%)
YTM(%) 6,5211 6,9268 7,0951 7,1071
Kupon(%)
FR0095 FR0096 FR0098 FR0097
99,3347 100,5127 100,2606 100,1750
6,3750 7,0000 7,1250 7,1250
5,00
0
5
1 0
1 5
2 0
2 5
3 0
9 Maret 2023
10 Maret 2023
Nama Obligasi
Seri
Kupon
Jatuh
TTM
Fair Price (% 9 Maret 2023
MTY(%)
(%)
15-Jul-23 15-Oct-23 15-Feb-24 15-Oct-24 15-Feb-25 15-Oct-25 10-Mar-23 10-Sep-23 10-Mar-24 10-Sep-24 10-Mar-25 10-Sep-25 Tempo
(Tahun)
Change (bps)
Change
10 Maret 2023
10 Maret 2023
9 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
0,35 0,60 0,94 1,60 1,94 2,60 0,00 0,50 1,00 1,51 2,00 2,51
100,1521 100,0056 99,5959 98,1637 97,2817 99,1421 100,0000 100,1215 99,3279 98,5833 97,6204 98,8018
100,1244 100,0030 99,5830 98,1271 97,2776 99,0840 100,0037 100,1357 99,3362 98,4240 97,6321 98,7914
2,76 0,27 1,29 3,66 0,42 5,81 -0,37 -1,42 -0,83 15,93 -1,17
5,9571 5,6901 6,0169 6,1593 6,3997 6,3088 4,9645 5,8028 6,1647 6,0906 6,2184 6,4201
6,0403 5,6946 6,0298 6,1814 6,3998 6,3328 5,0425 5,7755 6,1541 6,2009 6,2103 6,4240
-0,08 0,00 -0,01 -0,02 0,00 -0,02 -0,08 0,03 0,01 -0,11 0,01 0,00
Sukuk Negara Ritel Seri SR-012 Sukuk Negara Ritel Seri SR-013 Sukuk Negara Ritel Seri SR-014 Sukuk Negara Ritel Seri SR-015 Sukuk Negara Ritel Seri SR-016 Sukuk Negara Ritel Seri SR-017
1,04
VOLUME SAHAM TERBESAR
SAHAM PENCETAK GAIN TERBESAR
6-8 MAR 2023
6-8 MAR 2023
KODE
NAMA
6 MAR 8 MAR PRB
PRB%
VOLUME
NILAI
FREK
KODE
NAMA
6 MAR
8 MAR
PRB
PRB%
VOLUME
NILAI
FREK
CUAN .... Petrindo Jaya Kreasi Tbk............................ 274 .............426........... 152...........55.47.........836,510,100 ...........299,977,693,000 .............79,552 CHIP ...... Pelita Teknologi Global Tbk........................ 615 .............890........... 275...........44.72...........16,683,900 .............11,146,359,000 ...............5,502 PTIS ....... Indo Straits Tbk......................................... 388 .............545........... 157...........40.46...........29,226,400 .............13,709,197,700 .............32,632 MKTR.....Menthobi Karyatama Raya Tbk. ................. 218 .............300............. 82...........37.61.........566,088,000 ...........137,440,141,000 .............40,754 MTWI.....Malacca Trust Wuwungan Insurance Tbk...... 88 .............118............. 30...........34.09.........580,289,800 .............69,495,627,100 ...........180,588 DEWI ..... Dewi Shri Farmindo Tbk............................. 270 .............344............. 74...........27.41.........776,201,900 ...........230,892,502,200 ...........119,148 ETWA .... Eterindo Wahanatama Tbk ........................ 236 .............288............. 52...........22.03.............3,037,900 ..................791,661,800 ..................570 FUJI ....... Fuji Finance Indonesia Tbk......................... 220 .............268............. 48...........21.82................665,300 ..................150,125,800 ..................368 BEEF ...... Estika Tata Tiara Tbk.................................... 66 ...............80............. 14...........21.21...........67,726,300 ...............5,035,923,300 ...............3,327 TRON..... Teknologi Karya Digital Nusa Tbk............... 236 .............286............. 50...........21.19......1,536,588,400 ...........383,478,606,000 ...........105,173
GOTO .....GoTo Gojek Tokopedia Tbk. ..........................128 ................ 125.............. -3............. -2.34........15,576,191,100.........2,001,207,022,100 ... 107,008 BUMI .....Bumi Resources Tbk. ....................................128 ................ 129................1.............. 0.78..........2,757,608,400............350,136,394,700 ..... 38,359 BIPI ........Astrindo Nusantara Infrastruktur Tbk. ...........160 ................ 154.............. -6............. -3.75..........2,627,423,800............414,748,311,700 ..... 19,061 SAGE......Saptausaha Gemilangindah Tbk....................135 ................ 161..............26............ 19.26..........1,974,514,200............298,677,273,300 ..... 79,209 TRON .....Teknologi Karya Digital Nusa Tbk..................236 ................ 286..............50............ 21.19..........1,536,588,400............383,478,606,000 ... 105,173 NATO .....Surya Permata Andalan Tbk. .........................488 ................ 496................8.............. 1.64..........1,173,913,800............572,885,976,600 ....... 8,918 PTMP .....Mitra Pack Tbk. ............................................143 ................ 136.............. -7............. -4.90..........1,070,351,900............149,804,080,500 ... 140,416 FREN......Smartfren Telecom Tbk....................................66 .................. 62.............. -4............. -6.06.............979,917,900..............62,990,330,700 ..... 22,128 FUTR......Lini Imaji Kreasi Ekosistem Tbk......................150 ................ 143.............. -7............. -4.67.............928,773,000............134,968,902,800 ..... 88,603 WIFI .......Solusi Sinergi Digital Tbk. .............................141 ................ 139.............. -2............. -1.42.............894,676,600............129,433,614,400 ..... 55,662
SAHAM PENCETAK LOSS TERBESAR
NILAI TRANSAKSI TERBESAR
6-8 MAR 2023
6-8 MAR 2023
KODE
NAMA
6 MAR 8 MAR PRB
PRB%
VOLUME
NILAI
FREK
KODE
NAMA
6 MAR
8 MAR
PRB
PRB%
VOLUME
NILAI
FREK
WSKT.....Waskita Karya (Persero) Tbk. ..................... 302 .............230............ -72......... -23.84...........57,948,700 .............14,975,254,400 ...............6,068 AYLS ...... Agro Yasa Lestari Tbk. ................................. 75 ...............60............ -15......... -20.00...........14,849,700 ...............1,012,949,000 ...............2,110 MARI .....Mahaka Radio Integra Tbk. ....................... 123 ...............99............ -24......... -19.51.........153,165,600 .............16,593,332,500 ...............6,919 PGUN .... Pradiksi Gunatama Tbk. ............................ 845 .............690.......... -155......... -18.34.............7,607,300 ...............6,099,489,000 ...............2,135 MYTX .... Asia Paci c Investama Tbk........................... 73 ...............60............ -13......... -17.81...........13,972,700 ...............1,013,238,400 .............16,143 KARW.... ICTSI Jasa Prima Tbk. .................................. 68 ...............56............ -12......... -17.65.............1,588,500 ....................98,319,500 ..................284 INPS ...... Indah Prakasa Sentosa Tbk........................ 260 .............216............ -44......... -16.92.............5,667,400 ...............1,418,928,400 ...............4,164 AMAN ...Makmur Berkah Amanda Tbk. ................... 680 .............565.......... -115......... -16.91...........42,992,500 .............27,552,557,500 ...............3,761 WMPP ...Widodo Makmur Perkasa Tbk...................... 67 ...............56............ -11......... -16.42.........146,246,900 ...............9,174,104,400 ...............7,342 KIOS ...... Kioson Komersial Indonesia Tbk................... 86 ...............72............ -14......... -16.28...........60,035,800 ...............4,823,512,900 ...............5,976
BBCA .....Bank Central Asia Tbk................................8,400 ............. 8,450..............50.............. 0.60.............364,202,600.........3,089,098,985,000 ..... 80,043 BBRI.......Bank Rakyat Indonesia (Persero) Tbk..........4,790 ............. 4,820..............30.............. 0.63.............485,767,300.........2,340,932,389,000 ..... 52,757 BMRI......Bank Mandiri (Persero) Tbk......................10,125 ........... 10,375............250.............. 2.47.............203,449,500.........2,093,768,600,000 ..... 30,024 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................128 ................ 125.............. -3............. -2.34........15,576,191,100.........2,001,207,022,100 ... 107,008 BBNI ......Bank Negara Indonesia (Persero) Tbk.........8,800 ............. 9,025............225.............. 2.56.............147,111,600.........1,324,518,787,500 ..... 27,784 MDKA ....Merdeka Copper Gold Tbk.........................4,410 ............. 4,080.......... -330............. -7.48.............303,676,800.........1,269,838,785,000 ..... 62,622 TLKM .....Telkom Indonesia (Persero) Tbk..................3,880 ............. 4,010............130.............. 3.35.............306,664,900.........1,208,343,201,000 ..... 46,104 ASII ........Astra International Tbk. .............................6,075 ............. 5,975.......... -100............. -1.65.............151,801,400............907,461,362,500 ..... 32,882 ANTM ....Aneka Tambang Tbk. .................................1,960 ............. 1,880............ -80............. -4.08.............461,502,400............880,584,446,000 ..... 98,798 ADRO.....Adaro Energy Indonesia Tbk. .....................2,910 ............. 2,860............ -50............. -1.72.............287,981,600............834,029,972,000 ..... 64,470
KURS TRANSAKSI BI
10 MARET 2023
SAHAM TERAKTIF
6-8 MAR 2023
NILAI UANG
KURS JUAL
KURS BELI
MATA
9 MARET 2023 10 MARET 2023 AUD ....................... 1......................... 10,248.65 ................................ 10,253.99 ............................ 10,143.60 ............................ 10,148.89 BND ....................... 1......................... 11,468.43 ................................ 11,466.40 ............................ 11,353.48 ............................ 11,348.12 CAD ....................... 1......................... 11,284.25 ................................ 11,245.34 ............................ 11,168.73 ............................ 11,130.22 CHF........................ 1......................... 16,487.84 ................................ 16,523.10 ............................ 16,316.86 ............................ 16,351.72 CNH....................... 1........................... 2,224.65 .................................. 2,221.95 .............................. 2,202.26 .............................. 2,199.62 CNY ....................... 1........................... 2,228.00 .................................. 2,225.42 .............................. 2,205.42 .............................. 2,203.06 DKK ....................... 1........................... 2,200.15 .................................. 2,200.70 .............................. 2,178.11 .............................. 2,178.50 EUR........................ 1......................... 16,377.65 ................................ 16,377.83 ............................ 16,208.54 ............................ 16,208.73 GBP ....................... 1......................... 18,365.26 ................................ 18,376.19 ............................ 18,176.38 ............................ 18,187.20 HKD ....................... 1........................... 1,978.17 .................................. 1,976.48 .............................. 1,958.41 .............................. 1,956.79 JPY..................... 100......................... 11,296.56 ................................ 11,335.71 ............................ 11,183.35 ............................ 11,220.46 KRW ...................... 1................................ 11.76 ....................................... 11.73 ................................... 11.63 ................................... 11.61 KWD ...................... 1......................... 50,518.09 ................................ 50,464.11 ............................ 49,999.19 ............................ 49,945.73 LAK........................ 1.................................. 0.92 ......................................... 0.92 ..................................... 0.91 ..................................... 0.91 MYR....................... 1........................... 3,435.45 .................................. 3,431.05 .............................. 3,397.89 .............................. 3,393.15 NOK....................... 1........................... 1,451.75 .................................. 1,454.63 .............................. 1,436.65 .............................. 1,439.75 NZD ....................... 1........................... 9,497.08 .................................. 9,490.64 .............................. 9,396.44 .............................. 9,394.67 PGK ....................... 1........................... 4,526.48 .................................. 4,538.19 .............................. 4,250.84 .............................. 4,231.90 PHP........................ 1.............................. 280.83 ..................................... 280.92 ................................. 277.83 ................................. 278.02 SAR........................ 1........................... 4,136.67 .................................. 4,133.42 .............................. 4,094.97 .............................. 4,091.31 SEK ........................ 1........................... 1,444.43 .................................. 1,448.45 .............................. 1,429.60 .............................. 1,433.63 SGD ....................... 1......................... 11,468.43 ................................ 11,466.40 ............................ 11,353.48 ............................ 11,348.12 THB........................ 1.............................. 442.78 ..................................... 442.41 ................................. 438.12 ................................. 437.75 USD ....................... 1......................... 15,528.25 ................................ 15,515.19 ............................ 15,373.75 ............................ 15,360.81 VND....................... 1.................................. 0.65 ......................................... 0.65 ..................................... 0.65 ..................................... 0.65 10 MARET 2023 9 MARET 2023
KODE
NAMA
6 MAR
8 MAR
PRB
PRB%
VOLUME
NILAI
FREK
MTWI .....Malacca Trust Wuwungan Insurance Tbk. ........88 ................ 118..............30............ 34.09.............580,289,800..............69,495,627,100 ... 180,588 LAJU ......Jasa Berdikari Logistics Tbk...........................310 ................ 320..............10.............. 3.23.............512,078,100............161,293,613,400 ... 172,654 PTMP .....Mitra Pack Tbk. ............................................143 ................ 136.............. -7............. -4.90..........1,070,351,900............149,804,080,500 ... 140,416 DEWI......Dewi Shri Farmindo Tbk................................270 ................ 344..............74............ 27.41.............776,201,900............230,892,502,200 ... 119,148 GOTO .....GoTo Gojek Tokopedia Tbk. ..........................128 ................ 125.............. -3............. -2.34........15,576,191,100.........2,001,207,022,100 ... 107,008 TRON .....Teknologi Karya Digital Nusa Tbk..................236 ................ 286..............50............ 21.19..........1,536,588,400............383,478,606,000 ... 105,173 ANTM ....Aneka Tambang Tbk. .................................1,960 ............. 1,880............ -80............. -4.08.............461,502,400............880,584,446,000 ..... 98,798 FUTR......Lini Imaji Kreasi Ekosistem Tbk......................150 ................ 143.............. -7............. -4.67.............928,773,000............134,968,902,800 ..... 88,603 BBCA .....Bank Central Asia Tbk................................8,400 ............. 8,450..............50.............. 0.60.............364,202,600.........3,089,098,985,000 ..... 80,043 CUAN.....Petrindo Jaya Kreasi Tbk. ..............................274 ................ 426............152............ 55.47.............836,510,100............299,977,693,000 ..... 79,552
LAP. TRANSAKSI OBLIGASI KE BEI
10 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 Obligasi Negara Th. 2006 Seri FR0040 ...................10/03/2023 .......14/3/23 .....Outright ....... 2.52 ....... 110.25.........20.00...........22.05 ..........6.50 ........ 11.00 Obligasi Negara Th. 2007 Seri FR0047 ...................09/03/2023 .......13/3/23 .....Outright ....... 4.93 ....... 116.00...........2.00.............2.32 ..........6.18 ........ 10.00 Obligasi Negara RI Seri FR0056..............................10/03/2023 .......15/3/23 .....Outright ....... 3.52 ....... 105.00...........0.30.............0.32 ..........6.75 .......... 8.38 Obligasi Negara RI Seri FR0058..............................09/03/2023 .......13/3/23 .....Outright ....... 9.27 ....... 108.70...........1.00.............1.09 ..........6.96 .......... 8.25 Obligasi Negara RI Seri FR0059..............................10/03/2023 .......14/3/23 .....Outright ....... 4.18 ....... 102.00...........0.10.............0.10 ..........6.44 .......... 7.00 Obligasi Negara RI Seri FR0062..............................10/03/2023 .......15/3/23 .....Outright ..... 19.11 ......... 91.25...........0.30.............0.27 ..........7.23 .......... 6.38 Obligasi Negara RI Seri FR0063..............................10/03/2023 .......14/3/23 .....Outright ....... 0.18 ....... 100.30...........0.40.............0.40 ..........3.79 .......... 5.63 Obligasi Negara RI Seri FR0064..............................10/03/2023 .......15/3/23 .....Outright ....... 5.18 ....... 100.00...........0.10.............0.10 ..........6.12 .......... 6.13 Obligasi Negara RI Seri FR0065..............................10/03/2023 .......14/3/23 .....Outright ..... 10.18 ......... 98.50...........0.10.............0.10 ..........6.83 .......... 6.63 Obligasi Negara RI Seri FR0068..............................10/03/2023 .......15/3/23 .....Outright ..... 11.02 ....... 108.25...........0.40.............0.43 ..........7.27 .......... 8.38 Obligasi Negara Seri FR0070..................................10/03/2023 .......14/3/23 .....Outright ....... 1.01 ....... 102.60...........0.05.............0.05 ..........5.67 .......... 8.38 Obligasi Negara Seri FR0071..................................10/03/2023 .......15/3/23 .....Outright ....... 6.01 ....... 112.00...........0.23.............0.26 ..........6.55 .......... 9.00 Obligasi Negara Republik Indonesia Seri FR0072....10/03/2023 .......14/3/23 .....Outright ..... 13.19 ....... 111.65...........0.30.............0.33 ..........6.88 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0073....10/03/2023 .......14/3/23 .....Outright ....... 8.18 ....... 111.75...........0.30.............0.34 ..........6.85 .......... 8.75 Obligasi Negara Republik Indonesia Seri FR0074....10/03/2023 .......14/3/23 .....Outright ....... 9.44 ....... 102.80...........0.10.............0.10 ..........7.09 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0075....10/03/2023 .......15/3/23 .....Outright ..... 15.19 ....... 102.00...........1.00.............1.02 ..........7.28 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0076....10/03/2023 .......14/3/23 .....Outright ..... 25.20 ....... 102.30...........3.00.............3.07 ..........7.18 .......... 7.38 Obligasi Negara Republik Indonesia Seri FR0077. 10-Mar-202213-Mar-2022 .....Outright ....... 1.18 ....... 102.16...........8.50.............8.68 ..........6.18 .......... 8.13 Obligasi Negara Republik Indonesia Seri FR0078....10/03/2023 .......14/3/23 .....Outright ....... 6.18 ....... 108.00...........0.40.............0.43 ..........6.59 .......... 8.25 Obligasi Negara Republik Indonesia Seri FR0079....10/03/2023 .......14/3/23 .....Outright ..... 16.10 ....... 112.50...........0.05.............0.06 ..........7.06 .......... 8.38 Obligasi Negara Republik Indonesia Seri FR0080....10/03/2023 .......15/3/23 .....Outright ..... 12.27 ....... 101.75...........0.40.............0.41 ..........7.28 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0081....10/03/2023 .......14/3/23 .....Outright ....... 2.26 ....... 101.05...........0.05.............0.05 ..........5.99 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0082....10/03/2023 .......15/3/23 .....Outright ....... 7.52 ....... 103.50...........0.60.............0.62 ..........6.41 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0083....10/03/2023 .......14/3/23 .....Outright ..... 17.11 ....... 103.50...........1.00.............1.04 ..........7.14 .......... 7.50 Obligasi Negara Republik Indonesia Seri FR0084....09/03/2023 .......13/3/23 .....Outright ....... 2.93 ....... 101.91...........0.60.............0.61 ..........6.52 .......... 7.25 Obligasi Negara Republik Indonesia Seri FR0086....10/03/2023 .......14/3/23 .....Outright ....... 3.10 ......... 97.35.........30.00...........29.21 ..........6.46 .......... 5.50 Obligasi Negara Republik Indonesia Seri FR0087....10/03/2023 .......14/3/23 .....Outright ....... 7.94 ......... 98.60...........0.50.............0.49 ..........6.73 .......... 6.50 Obligasi Negara Republik Indonesia Seri FR0088....10/03/2023 .......14/3/23 .....Outright ..... 13.27 ......... 97.57.........10.00.............9.76 ..........6.53 .......... 6.25 Obligasi Negara Republik Indonesia Seri FR0089....10/03/2023 .......14/3/23 .....Outright ..... 28.45 ......... 99.50...........0.25.............0.25 ..........6.92 .......... 6.88 Obligasi Negara Republik Indonesia Seri FR0090....10/03/2023 .......14/3/23 .....Outright ....... 4.10 ......... 95.20.........10.00.............9.52 ..........6.40 .......... 5.13 Obligasi Negara Republik Indonesia Seri FR0091....10/03/2023 .......14/3/23 .....Outright ....... 9.10 ......... 98.50...........0.17.............0.17 ..........6.60 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0092....10/03/2023 .......14/3/23 .....Outright ..... 19.27 ....... 101.50...........1.00.............1.02 ..........6.98 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0093....10/03/2023 .......15/3/23 .....Outright ..... 14.35 ......... 99.40...........0.20.............0.20 ..........6.43 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0095....10/03/2023 .......14/3/23 .....Outright ....... 5.43 ......... 99.60.........20.00...........19.92 ..........6.40 .......... 6.38 Obligasi Negara Republik Indonesia Seri FR0096....10/03/2023 .......14/3/23 .....Outright ....... 9.94 ....... 100.70...........2.73.............2.75 ..........6.90 .......... 7.00 Obligasi Negara Republik Indonesia Seri FR0097....10/03/2023 .......14/3/23 .....Outright ..... 20.27 ....... 101.50...........0.10.............0.10 ..........6.98 .......... 7.13 Obligasi Negara Republik Indonesia Seri FR0098....10/03/2023 .......15/3/23 .....Outright ..... 15.27 ....... 102.85...........0.60.............0.62 ..........6.82 .......... 7.13 Obligasi Negara Ritel Seri ORI017 ..........................10/03/2023 .......15/3/23 .....Outright ....... 0.34 ....... 100.35...........0.05.............0.05 ..........5.35 .......... 6.40 Obligasi Negara Ritel Seri ORI018 ..........................10/03/2023 .......15/3/23 .....Outright ....... 0.60 ....... 100.40...........0.10.............0.10 ..........4.99 .......... 5.70 Obligasi Negara Ritel Seri ORI019 ..........................10/03/2023 .......15/3/23 .....Outright ....... 0.93 ......... 99.40...........4.00.............3.98 ..........6.25 .......... 5.57 Obligasi Negara Ritel Seri ORI020 ..........................10/03/2023 .......15/3/23 .....Outright ....... 1.60 ......... 99.00...........0.01.............0.01 ..........5.61 .......... 4.95 Obligasi Berkelanjutan IV Adira Finance Dengan Tingkat Bunga Tetap Tahap V Tahun 2019 Seri C ...........................................................10/03/2023 ........... 14/3/23........... Outright ........ 1.10..........104.00...............0.10 ..............0.10................ 5.34 .............9.15 ........... idAAA Obligasi Berkelanjutan IV Adira Finance Tahap II Tahun 2018 Seri D ........10/03/2023 ........... 14/3/23........... Outright ........ 0.03............99.90...............0.60 ..............0.60.............. 12.44.............7.50 ........... idAAA Obligasi Berkelanjutan IV Adira Finance Tahap III Tahun 2018 Seri E........10/03/2023 ........... 14/3/23........... Outright ........ 0.43..........102.95...............0.10 ..............0.10................ 2.21.............9.25 ........... idAAA Obligasi Berkelanjutan V Adira Finance Tahap II Tahun 2021 Seri B .........10/03/2023 ........... 14/3/23........... Outright ........ 1.37............99.25...............0.10 ..............0.10................ 6.08 .............5.50 ........... idAAA Obligasi Berkelanjutan I Angkasa Pura II Tahap II Tahun 2020 Seri C .......10/03/2023 ........... 13/3/23........... Outright ........ 4.43..........106.61...............2.00 ..............2.13................ 5.56.............9.10 ...........idAA+ Obligasi Berkelanjutan I Bussan Auto Finance Tahap IV Tahun 2021........10/03/2023 ........... 14/3/23........... Outright ........ 1.76............99.02...............1.10 ..............1.09................ 6.35 .............5.75 .......AAA(idn) Obligasi Subordinasi Berkelanjutan I Bank Central Asia Tahap I Tahun 2018 Seri A09/03/202314/3/23 .......... Outright ........ 2.32..........101.10...............0.50 ..............0.51................ 7.23.............7.75 ............. idAA Obligasi Subordinasi Berkelanjutan I Bank UOB Indonesia Tahap II Tahun 201710/03/2023... 14/3/23........... Outright ........ 1.60..........103.12.............10.00 ............10.31................ 7.16.............9.25 ......... AA(idn) Obligasi Berkelanjutan II Bank BRI Tahap IV Tahun 2018 Seri B...............09/03/2023 ........... 13/3/23........... Outright ........ 1.95..........100.20.............19.00 ............19.04................ 6.79 .............6.90 ........... idAAA Obligasi Berkelanjutan III Bank BRI Tahap I Tahun 2019 Seri C ................10/03/2023 ........... 14/3/23........... Outright ........ 1.66..........102.15...............0.40 ..............0.41................ 6.46.............7.85 ........... idAAA Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013..........................10/03/2023 ........... 13/3/23........... Outright ........ 0.04..........100.11.............50.00 ............50.06................ 4.98 .............7.90 ......... AA(idn) Obligasi Berkelanjutan III Bank BTN Tahap II Tahun 2019 Seri C..............10/03/2023 ........... 14/3/23........... Outright ........ 1.30..........103.13...............5.00 ..............5.16................ 6.45 .............9.00 ......... AA(idn) Obligasi Berkelanjutan III MNC Kapital Indonesia Tahap I Tahun 2022 Seri B10/03/2023....... 15/3/23........... Outright ........ 2.84..........100.00...............1.00 ..............1.00.............. 11.25 ...........11.25 ......... idBBB+ Obligasi Berkelanjutan Indonesia Eximbank IV Tahap V Tahun 2019 Seri C10/03/2023 .......... 14/3/23........... Outright ........ 1.33..........103.88...............1.00 ..............1.04................ 5.63 .............8.70 ........... idAAA Obligasi Berkelanjutan III Maybank Finance Tahap II Tahun 2022 ............10/03/2023 ........... 14/3/23........... Outright ........ 2.05............98.69...............1.10 ..............1.09................ 6.49.............5.80 .......AAA(idn) Obligasi Subordinasi Berkelanjutan III Bank BJB Tahap II Tahun 2022 Seri A09/03/2023 ........ 14/3/23........... Outright ........ 4.25..........100.50...............5.00 ..............5.03................ 7.71.............7.85 ............. idA+ Obligasi Berkelanjutan I Bank Mandiri Tahap II Tahun 2017 Seri C ..........10/03/2023 ........... 15/3/23........... Outright ........ 4.26..........105.65...............0.10 ..............0.11................ 7.10 .............8.65 ........... idAAA Obligasi Berkelanjutan II Barito Pacific Tahap I Tahun 2021 Seri A ...........10/03/2023 ........... 14/3/23........... Outright ........ 1.33..........103.00...............1.10 ..............1.13................ 6.40 .............8.80 ................idA Obligasi Berkelanjutan III Bumi Serpong Damai Tahap I Tahun 2022 Seri A10/03/2023.......... 14/3/23........... Outright ........ 2.07..........100.53...............1.10 ..............1.11................ 6.47 .............6.75 ............ idAA Obligasi Berkelanjutan III Duta Anggada Realty Tahap I Tahun 2022........10/03/2023 ........... 14/3/23........... Outright ........ 2.35..........105.77...............1.10 ..............1.16................ 8.13 ...........10.85 .......... irBBB+ Obligasi Berkelanjutan V Federal International Finance Tahap V Tahun 2023 Seri B09/03/202310/03/2023.... Outright ........ 2.96..........100.18.............10.00 ............10.02................ 6.73.............6.80 ........... idAAA Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap II Tahun 2020 Seri B10/03/2023....... 16/3/23........... Outright ........ 0.52..........101.80...............1.00 ..............1.02................ 5.39 ...........10.50 ............. idA+ Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap III Tahun 2020 Seri B10/03/2023...... 13/3/23........... Outright ........ 0.75..........100.52.............17.00 ............17.09................ 9.27 ...........10.00 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap I Tahun 2022 Seri B10/03/2023...... 14/3/23........... Outright ........ 2.40..........106.15...............1.10 ..............1.17................ 6.69 .............9.50 ............. idA+ Obligasi Berkelanjutan III Indah Kiat Pulp & Paper Tahap II Tahun 2022 Seri B10/03/2023..... 14/3/23........... Outright ........ 2.59..........103.10...............1.10 ..............1.13................ 8.40 .............9.75 ............. idA+ Obligasi Subordinasi IDR Bank KEB Hana I Tahun 2016 ..........................09/03/2023 ..... 10/03/2023........... Outright ........ 0.78..........102.50...............5.00 ..............5.13................ 6.66.............9.95 ......... AA(idn) Obligasi Berkelanjutan 1 Lontar Papyrus Pulp & Paper Industry Tahap 1 Tahun 2021 Seri B........................................................10/03/2023 ........... 14/3/23........... Outright ........ 1.88..........104.60.............37.00 ............38.70................ 6.61 .............9.25 ................idA Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap II Tahun 2022 Seri B ....................................................................10/03/2023 ........... 14/3/23........... Outright ........ 2.12..........104.19...............1.10 ..............1.15................ 7.36 .............9.50 ................idA Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap III Tahun 2022 Seri B...................................................................10/03/2023 ........... 14/3/23........... Outright ........ 2.48..........107.72...............1.10 ..............1.18................ 6.82...........10.25 ................idA Obligasi Berkelanjutan I Merdeka Copper Gold Tahap I Tahun 2020 Seri B .................................................................................10/03/2023 ........... 13/3/23........... Outright ........ 0.38..........101.49.............15.00 ............15.22................ 6.52 ...........10.50 ................idA ADMF04CCN5............... Outright ....... 16-Apr-2024 ..........1.10........... 104.00 ................ 104.00...............104.00 ................1 ................ 0.10................. 0.10 ADMF04DCN2............... Outright .......21-Mar-2023 ..........0.03............. 99.90 .................. 99.90.................99.90 ................2 ................ 0.70................. 0.70 ADMF04ECN3 ............... Outright ...... 16-Aug-2023 ..........0.43........... 102.95 ................ 102.95...............102.95 ................1 ................ 0.10................. 0.10 ADMF05BCN2............... Outright .........23-Jul-2024 ..........1.37............. 99.25 .................. 99.25.................99.25 ................1 ................ 0.10................. 0.10 APIA01CCN2................. Outright ...... 13-Aug-2027 ..........4.43........... 106.61 ................ 106.59...............106.61 ................2 ................ 4.00................. 4.26 BAFI01CN4 ................... Outright ....... 15-Dec-2024 ..........1.76............. 99.02 .................. 98.98.................99.02 ................3 ................ 3.30................. 3.27 BBCA01ASBCN1 ........... Outright ...........5-Jul-2025 ..........2.32........... 101.10 ................ 101.00...............101.10 ................2 ................ 1.00................. 1.01 BBIA01SBCN2 ............... Outright ....... 17-Oct-2024 ..........1.60........... 103.12 ................ 103.12...............103.12 ................1 .............. 10.00............... 10.31 BBIA02SBCN2 ....... Asset Transfer ......13-Nov-2026 ..........3.68........... 100.00 ................ 100.00...............100.00 ................1 ................ 2.00................. 2.00 BBRI02BCN4 ................. Outright ....... 21-Feb-2025 ..........1.95........... 100.20 ................ 100.18...............100.20 ................2 .............. 38.00............... 38.07 BBRI03CCN1................. Outright .........7-Nov-2024 ..........1.66........... 102.15 ................ 102.15...............102.15 ................1 ................ 0.40................. 0.41 BBTN01CN2.................. Outright .......27-Mar-2023 ..........0.04........... 100.11 ................ 100.11...............100.11 ................1 .............. 50.00............... 50.06 BBTN03CCN2................ Outright ........28-Jun-2024 ..........1.30........... 103.13 ................ 103.11...............103.13 ................4 .............. 20.00............... 20.62 BCAP03BCN1................ Outright ........10-Jan-2026 ..........2.84........... 100.00 ................ 100.00...............100.00 ................2 ................ 2.00................. 2.00 BEXI04CCN5 ................. Outright ...........9-Jul-2024 ..........1.33........... 103.88 ................ 103.86...............103.88 ................6 .............. 10.00............... 10.39 BIIF03CN2..................... Outright .......30-Mar-2025 ..........2.05............. 98.69 .................. 98.65.................98.69 ................3 ................ 3.30................. 3.26 BJBR03ASBCN2............. Outright ..........9-Jun-2027 ..........4.25........... 100.50 ................ 100.45...............100.50 ................3 .............. 15.00............... 15.07 BMRI01CCN2................ Outright ........15-Jun-2027 ..........4.26........... 105.65 ................ 105.65...............105.65 ................1 ................ 0.10................. 0.11 BRPT02ACN1 ................ Outright ...........8-Jul-2024 ..........1.33........... 103.00 ................ 102.96...............103.00 ................3 ................ 3.30................. 3.40 BSDE03ACN1 ................ Outright ......... 7-Apr-2025 ..........2.07........... 100.55 ................ 100.51...............100.53 ................3 ................ 3.30................. 3.32 DART03CN1 .................. Outright .........18-Jul-2025 ..........2.35........... 105.77 ................ 103.73...............105.77 ................6 .............. 99.30............. 103.09 FIFA05BCN5.................. Outright ....... 24-Feb-2026 ..........2.96........... 100.20 ................ 100.18...............100.18 ................2 .............. 20.00............... 20.04 FR0040 ......................... Outright ....... 15-Sep-2025 ..........2.52........... 110.25 ................ 110.24...............110.25 ................3 .............. 60.00............... 66.15 FR0047 ......................... Outright ....... 15-Feb-2028 ..........4.93........... 116.00 ................ 116.00...............116.00 ................1 ................ 2.00................. 2.32 FR0056 ......................... Outright ....... 15-Sep-2026 ..........3.52........... 105.50 ................ 105.00...............105.00 ................2 ................ 0.65................. 0.68 FR0058 ......................... Outright ........15-Jun-2032 ..........9.27........... 108.70 ................ 108.70...............108.70 ................1 ................ 1.00................. 1.09 FR0059 .............................. Repo ...... 15-May-2027 ..........4.18............. 98.81 .................. 98.81.................98.81 ................1 .............. 30.00............... 29.64 FR0059 ......................... Outright ...... 15-May-2027 ..........4.18........... 102.00 ................ 101.45...............102.00 ..............26 ............ 598.08............. 607.11 FR0062 ......................... Outright ....... 15-Apr-2042 ........19.11............. 95.50 .................. 90.50.................91.25 ................7 ................ 1.47................. 1.36 FR0063 ......................... Outright ...... 15-May-2023 ..........0.18........... 100.30 .................. 99.89...............100.30 ..............35 ............ 455.90............. 455.52 FR0064 .............................. Repo ...... 15-May-2028 ..........5.18............. 94.97 .................. 94.97.................94.97 ................1 ............ 500.00............. 474.85 FR0064 ......................... Outright ...... 15-May-2028 ..........5.18........... 100.00 .................. 96.35...............100.00 ..............17 ............ 148.02............. 145.31 FR0065 ................. Asset Transfer ..... 15-May-2033 ........10.18........... 100.00 ................ 100.00...............100.00 ................1 ................ 2.30................. 2.30 FR0065 ......................... Outright ...... 15-May-2033 ........10.18........... 100.50 .................. 95.80.................98.50 ..............78 .............. 61.93............... 60.68 FR0068 ................. Asset Transfer ......15-Mar-2034 ........11.02........... 100.00 ................ 100.00...............100.00 ................1 ................ 0.60................. 0.60 FR0068 ......................... Outright .......15-Mar-2034 ........11.02........... 111.50 ................ 107.25...............108.25 ..............19 .............. 27.78............... 30.46 FR0070 .............................. Repo .......15-Mar-2024 ..........1.01........... 101.26 ................ 101.26...............101.26 ................4 ......... 2,000.00.......... 2,025.17 FR0070 ......................... Outright .......15-Mar-2024 ..........1.01........... 102.60 ................ 102.26...............102.60 ................6 ............ 104.01............. 106.15 FR0071 .............................. Repo .......15-Mar-2029 ..........6.01........... 108.11 ................ 108.11...............108.11 ..............15 ......... 6,000.00.......... 6,486.78 FR0071 ......................... Outright .......15-Mar-2029 ..........6.01........... 112.75 ................ 111.20...............112.00 ................8 .............. 99.94............. 110.97 FR0072 ................. Asset Transfer ..... 15-May-2036 ........13.19........... 100.00 ................ 100.00...............100.00 ................1 ................ 1.20................. 1.20 FR0072 ......................... Outright ...... 15-May-2036 ........13.19........... 111.65 ................ 107.50...............111.65 ..............20 ............ 148.12............. 162.36 FR0073 ......................... Outright ...... 15-May-2031 ..........8.18........... 112.60 ................ 111.10...............111.75 ..............20 ............ 333.67............. 370.93 FR0074 ......................... Outright ...... 15-Aug-2032 ..........9.44........... 105.15 ................ 102.80...............102.80 ................4 ................ 0.31................. 0.32 FR0075 ......................... Outright ...... 15-May-2038 ........15.19........... 104.75 ................ 102.00...............102.00 ..............18 ............ 107.30............. 110.62 FR0076 .............................. Repo ...... 15-May-2048 ........25.20............. 96.90 .................. 96.90.................96.90 ................1 .............. 93.00............... 90.11 FR0076 ................. Asset Transfer ..... 15-May-2048 ........25.20........... 100.00 ................ 100.00...............100.00 ................1 ................ 0.20................. 0.20 FR0076 ......................... Outright ...... 15-May-2048 ........25.20........... 105.00 .................. 99.00...............102.30 ..............52 .............. 34.23............... 34.82 FR0077 .............................. Repo ...... 15-May-2024 ..........1.18............. 99.73 .................. 99.73.................99.73 ................3 ......... 2,000.00.......... 1,994.66 FR0077 ......................... Outright ...... 15-May-2024 ..........1.18........... 102.85 ................ 102.10...............102.16 ................7 .............. 33.38............... 34.10 FR0078 ......................... Outright ...... 15-May-2029 ..........6.18........... 109.75 ................ 108.00...............108.00 ................3 ................ 1.32................. 1.44 FR0079 ......................... Outright ....... 15-Apr-2039 ........16.10........... 113.60 ................ 110.00...............112.50 ................8 .............. 91.20............. 101.91 FR0080 ......................... Outright ........15-Jun-2035 ........12.27........... 105.85 ................ 101.75...............101.75 ..............20 .............. 19.16............... 19.85 FR0081 .............................. Repo ........15-Jun-2025 ..........2.26............. 96.63 .................. 91.63.................91.63 ................4 ......... 1,000.00............. 956.27 FR0081 ......................... Outright ........15-Jun-2025 ..........2.26........... 101.50 .................. 99.85...............101.05 ..............21 ............ 437.64............. 437.89 FR0082 .............................. Repo ....... 15-Sep-2030 ..........7.52............. 96.90 .................. 93.24.................94.40 ................4 ......... 2,121.50.......... 2,026.24 FR0082 ......................... Outright ....... 15-Sep-2030 ..........7.52........... 103.50 .................. 99.75...............103.50 ..............60 ......... 1,193.79.......... 1,207.06 FR0083 ......................... Outright ....... 15-Apr-2040 ........17.11........... 105.50 ................ 101.90...............103.50 ..............26 .............. 32.09............... 33.30 TANGGAL TIPE TTM HARGA BIO IDR VOL VAL (Mil. Rp) YIELD KUPON PEL. PENT. TRANS BIP IDR TIPE JATUH TEMPO TTM TERTINGGI TERENDAH PENUTUPAN FREK VOLUME TOT VAL TRANS BIO/IDR BIO/IDR (Mil. RP)
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
10 MARET 2023
NAMA BANK
1 Bulan (Rp/US$)
3 Bulan (Rp/US$)
6 Bulan (Rp/US$)
1 Th (Rp/US$)
JAKARTA-BBJ ADMR............. Adaro Minerals Indonesia Tbk. .................................. 1,170 ............. 1,150 .............. 84,085,000 ............... 96,937,151,500 BFIN ............... BFI Finance Indonesia Tbk. ...................................... 1,375 ............. 1,340 ................ 2,177,800 ................. 2,936,565,500 BRMS.............. Bumi Resources Minerals Tbk. ...................................... 153 ................ 153 ............ 102,306,300 ............... 15,663,844,700 BTPS ............... Bank BTPN Syariah Tbk. ............................................ 2,250 ............. 2,220 .............. 14,980,600 ............... 33,216,038,000 DSNG.............. Dharma Satya Nusantara Tbk. ...................................... 680 ................ 675 .............. 30,970,600 ............... 20,965,099,000 ENRG.............. Energi Mega Persada Tbk. ........................................... 238 ................ 238 .............. 78,507,400 ............... 18,575,733,800 ERAA .............. Erajaya Swasembada Tbk. ............................................ 520 ................ 515 .............. 21,085,600 ............... 10,690,148,000 ESSA............... Surya Esa Perkasa Tbk. ............................................. 1,000 ................ 980 .............. 26,531,600 ............... 26,076,409,500 HEAL .............. Medikaloka Hermina Tbk. ......................................... 1,430 ............. 1,435 ................ 2,315,400 ................. 3,336,153,000 HRUM............. Harum Energy Tbk. ................................................... 1,610 ............. 1,635 .............. 38,124,900 ............... 62,153,349,000 INTP ............... Indocement Tunggal Prakarsa Tbk. .......................... 11,475 ........... 11,475 ................ 1,977,300 ............... 22,599,190,000 MAPI .............. Mitra Adiperkasa Tbk. ............................................... 1,520 ............. 1,465 .............. 31,128,600 ............... 45,794,241,000 MNCN ............ Media Nusantara Citra Tbk. ......................................... 645 ................ 645 .............. 24,554,600 ............... 15,728,942,000 MPMX ............ Mitra Pinasthika Mustika Tbk. ................................... 1,235 ............. 1,215 .............. 13,170,000 ............... 16,067,454,500 MYOR ............. Mayora Indah Tbk. ................................................... 2,730 ............. 2,700 ................ 3,475,000 ................. 9,367,328,000 POWR............. Cikarang Listrindo Tbk. ................................................ 670 ................ 665 ................ 3,026,900 ................. 2,020,636,500 SCMA ............. Surya Citra Media Tbk. ................................................ 216 ................ 214 .............. 27,730,400 ................. 5,909,477,800 SIDO ............... Industri Jamu dan Farmasi Sido Muncul Tbk. ................ 885 ................ 900 .............. 11,715,900 ............... 10,355,643,000 SMDR ............. Samudera Indonesia Tbk. ............................................ 406 ................ 404 .............. 11,921,400 ................. 4,811,888,400 SMSM............. Selamat Sempurna Tbk. ............................................ 1,590 ............. 1,590 ................ 2,781,700 ................. 4,408,023,500 SSMS .............. Sawit Sumbermas Sarana Tbk. .................................. 1,670 ............. 1,650 ................ 8,917,600 ............... 14,813,366,000 TAPG .............. Triputra Agro Persada Tbk. ........................................... 655 ................ 650 ................ 5,096,100 ................. 3,315,013,000 TINS................ Timah Tbk. ............................................................... 1,155 ............. 1,145 ................ 9,271,600 ............... 10,543,580,500 TOBA .............. TBS Energi Utama Tbk. ................................................ 510 ................ 505 ................ 4,378,700 ................. 2,202,964,000 UNVR ............. Unilever Indonesia Tbk. ............................................ 4,100 ............. 4,110 ................ 6,408,600 ............... 26,385,457,000 Berjangka Olein (Rp/Kg) OLE................................................................. MAR23 ........................................ 12,900.........................................2.................................115 OLE................................................................... APR23 ........................................ 13,040.........................................2...................................10 OLE.................................................................. MAY23 ........................................ 13,050.........................................2...................................10 OLE................................................................... JUN23 ........................................ 13,020.........................................2...................................10 OLE.................................................................... JUL23 ........................................ 13,030.........................................2...................................10 OLE.................................................................. AUG23 ........................................ 13,010.....................................346...................................10 OLE01 JAN23.................................................... FEB23 ........................................ 12,880.......................................11..................................-40 OLE01 FEB23 .................................................. MAR23 ........................................ 12,880.......................................15..................................-20 OLE01 MAR23 .................................................. APR23 ........................................ 12,940.....................................101..................................-20 OLE01 APR23................................................... MAY23 ........................................ 12,920.....................................100..................................-40 OLE01 MAY23................................................... JUN23 ........................................ 12,960.......................................20...................................20 OLE01 JUN23..................................................... JUL23 ........................................ 12,960.......................................20..................................-40 Berjangka Emas (Rp/Gram) .............................................................................................................................................................. GOL ................................................................ MAR23 ...................................... 916,300.........................................0..............................9,850 GOL .................................................................. APR23 ...................................... 838,850.........................................0.....................................0 GOL ................................................................. MAY23 ...................................... 838,850.........................................0.....................................0 GOL100 .......................................................... MAR23 ...................................... 917,300..................................4,200..............................9,850 GOL100 ............................................................ APR23 ...................................... 918,900.....................................600..............................7,400 GOL100 ........................................................... MAY23 ...................................... 920,350.....................................290............................10,750 GOL250 .......................................................... MAR23 ...................................... 916,800.....................................460..............................9,850 GOL250 ............................................................ APR23 ...................................... 919,800.....................................350............................11,300 GOL250 ........................................................... MAY23 ...................................... 919,800.....................................240..............................9,800 Gulir Emas (Rp/Gram) KGE .................................................................................................................... 911,257.........................................0..............................9,816 KIE ..................................................................................................................... 15,450.........................................0...................................25 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 10 Maret 2023: 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/-.— Gulir Emas (USD/ Troy Ounce) GU1H10............................................................................................................... 1,832.2....................................0.00..............................16.70 GU1TF ................................................................................................................. 1,832.2....................................0.00..............................16.70 KGEUSD............................................................................................................... 1,832.2....................................0.00..............................16.70 Berjangka Kopi - Arabika (ACF); Robusta (RCF) (Rp/Kg) ACF................................................................. MAR23 ........................................ 92,550.........................................0..............................1,000 ACF.................................................................. MAY23 ........................................ 91,300.....................................510.............................-1,300 ACF.................................................................... JUL23 ........................................ 90,100.........................................0................................-450 ACF................................................................... SEP23 ........................................ 90,350.....................................532.............................-1,200 ACF.................................................................. DEC23 ........................................ 89,000.........................................0................................-500 RCF................................................................... JAN23 ........................................ 33,480.........................................0.................................210 RCF................................................................. MAR23 ........................................ 33,770.........................................0.................................300 RCF.................................................................. MAY23 ........................................ 33,570.........................................0.................................260 RCF................................................................... SEP23 ........................................ 33,140.........................................0.................................150 RCF.................................................................. NOV23 ........................................ 32,640.........................................0.................................250 RCF................................................................... JAN24 ........................................ 32,260.........................................0.................................310 Berjangka Kakao - CC5 (Rp/Kg) CC5 ................................................................ MAR23 ........................................ 34,970.........................................0................................-150 CC5 ................................................................. MAY23 ........................................ 35,360.........................................0................................-160 CC5 ................................................................... JUL23 ........................................ 35,470.........................................0................................-170 CC5 .................................................................. SEP23 ........................................ 35,450.........................................0................................-150 CC5 ................................................................. DEC23 ........................................ 35,080.........................................0................................-100 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 9 Maret 2023: KOMODITAS BULAN HARGA PENYELESAIAN PERUBAHAN VOLUME DAFTAR SAHAM PEFINDO25 10 MARET 2023 KODE NAMA SEBELUM PENUTUPAN VOLUME NILAI
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PT ASURANSI ALLIANZ LIFE INDONESIA 8 Mar 23 Smartlink Rupiah Balanced Fund ...................................Rp ..........4,219.75 ...........Rp......... 4,008.76 ................Rp...........4,213.21........... Rp........ 4,002.55 Smartlink Rupiah Balanced Plus Fund ............................Rp ..........2,289.52 ...........Rp......... 2,175.04 ................Rp...........2,282.14........... Rp........ 2,168.03 Smartlink Rupiah Deposit Fund......................................Rp ..........1,334.65 ...........Rp......... 1,267.92 ................Rp...........1,334.64........... Rp........ 1,267.91 Smartlink Rupiah Equity Fund........................................Rp ..........3,023.65 ...........Rp......... 2,872.47 ................Rp...........3,008.06........... Rp........ 2,857.66 Smartlink Rupiah Fixed Income Fund .............................Rp ..........4,519.84 ...........Rp......... 4,293.85 ................Rp...........4,519.65........... Rp........ 4,293.67 Smartlink Guardia Dana Pendapatan Tetap ....................Rp ..........1,303.06 ...........Rp......... 1,237.91 ................Rp...........1,303.07........... Rp........ 1,237.92 Smartlink Rupiah Money Market Fund ...........................Rp ..........3,522.77 ...........Rp......... 3,346.63 ................Rp...........3,522.32........... Rp........ 3,346.20 Smartlink Dollar Managed Fund ....................................US$ ...........2.2240 ...........US$ ......... 2.1128 ................US$ ...........2.2248........... US$......... 2.1136 Smartwealth Equity Infrastructure Fund .........................Rp ..........1,978.38 ...........Rp......... 1,879.46 ................Rp...........1,965.41........... Rp........ 1,867.14 Smartwealth Equity IndoAsia Fund ................................Rp ..........1,618.52 ...........Rp......... 1,537.59 ................Rp...........1,613.83........... Rp........ 1,533.14 Smartwealth Equity IndoAsia Fund(USD)........................US$ ...........0.1054 ...........US$ ......... 0.1001 ................US$ ...........0.1055........... US$......... 0.1002 Smartwealth Equity Small Medium Capital Fund ............Rp ..........1,580.95 ...........Rp......... 1,501.90 ................Rp...........1,574.78........... Rp........ 1,496.04 Smartwealth Equity Performa Fund................................Rp ..........1,613.98 ...........Rp......... 1,533.28 ................Rp...........1,609.04........... Rp........ 1,528.59 Smartwealth Equity IndoConsumer Fund .......................Rp .............951.77 ...........Rp............ 904.18 ................Rp..............953.07........... Rp........... 905.42 Smartwealth Equity IndoGlobal Fund.............................Rp ..........1,493.63 ...........Rp......... 1,418.95 ................Rp...........1,485.61........... Rp........ 1,411.33 Smartwealth Liqui ex LQ45...........................................Rp ..........1,116.49 ...........Rp......... 1,060.67 ................Rp...........1,113.21........... Rp........ 1,057.55 Allisya Rupiah Balanced Fund........................................Rp ..........2,125.56 ...........Rp......... 2,019.28 ................Rp...........2,119.92........... Rp........ 2,013.92 Allisya Rupiah Equity Fund ............................................Rp ..........1,551.88 ...........Rp......... 1,474.29 ................Rp...........1,546.39........... Rp........ 1,469.07 Allisya Rupiah Fixed Income Fund..................................Rp ..........2,481.28 ...........Rp......... 2,357.22 ................Rp...........2,481.17........... Rp........ 2,357.11 Allisya Rupiah Money Market Fund................................Rp ..........2,011.85 ...........Rp......... 1,911.26 ................Rp...........2,011.69........... Rp........ 1,911.11 Smartlink MyTiger Aggressive Fund................................Rp .............697.03 ...........Rp............ 662.18 ................Rp..............693.80........... Rp........... 659.11 Smartwealth Rupiah Equity Rotation Fund .....................Rp ..........1,373.68 ...........Rp......... 1,305.00 ................Rp...........1,367.56........... Rp........ 1,299.18 Smartwealth Dollar Equity Global Investa Fund..............US$ ...........1.1394 ...........US$ ......... 1.0824 ................US$ ...........1.1492........... US$......... 1.0917 Smartwealth Dollar Asia Paci c Fund .............................US$ ...........1.4001 ...........US$ ......... 1.3301 ................US$ ...........1.4071........... US$......... 1.3367 Smartwealth Dollar Multi Asset Fund .............................US$ ...........1.1233 ...........US$ ......... 1.0671 ................US$ ...........1.1318........... US$......... 1.0752 Smartwealth Dollar Equity All China Fund ......................US$ ...........0.9851 ...........US$ ......... 0.9358 ................US$ ...........0.9980........... US$......... 0.9481 PT AXA Financial Indonesia 9 Mar 23 8 Mar 23 AFI Dynamic Money Rp .................................................Rp ......1,437.5033 ...........Rp..... 1,369.0508 ................Rp.......1,431.3788........... Rp.... 1,363.2179 Money Market Rp .........................................................Rp .........200.6511 ...........Rp........ 191.0963 ................Rp..........200.6368........... Rp....... 191.0827 AFI Progressive Money RP .............................................Rp .........972.8863 ...........Rp........ 926.5584 ................Rp..........971.1317........... Rp....... 924.8873 Syariah Dynamic Rp.......................................................Rp .........116.1433 ...........Rp........ 110.6127 ................Rp..........115.7808........... Rp....... 110.2674 AFI Secure Money RP ....................................................Rp .........378.1269 ...........Rp........ 360.1209 ................Rp..........378.2009........... Rp....... 360.1913 Syariah Progressive Rp ..................................................Rp .........194.0127 ...........Rp........ 184.7740 ................Rp..........194.0092........... Rp....... 184.7707 Secure Money USD........................................................US$ .........14.4215 ...........US$ ....... 13.7348 ................US$ .........14.4189........... US$....... 13.7323 Dynamic Money RP .......................................................Rp ......1,213.8228 ...........Rp..... 1,156.0217 ................Rp.......1,206.4116........... Rp.... 1,148.9634 Progressive Money RP ...................................................Rp .........992.3395 ...........Rp........ 945.0852 ................Rp..........990.5477........... Rp....... 943.3788 Secure Money RP ..........................................................Rp .........371.9729 ...........Rp........ 354.2599 ................Rp..........372.0481........... Rp....... 354.3315 ASURANSI JIWA SINARMAS MSIG 9 Mar 23 8 Mar 23 Excellink Balance Dollar Fund........................................US$ ...........1.0188 ...........US$ ......... 0.9679 ................US$ ...........1.0275........... US$......... 0.9761 Excellink Balance Fund..................................................Rp ......1,140.1028 ...........Rp..... 1,083.0977 ................Rp.......1,136.9748........... Rp.... 1,080.1261 Excellink Balance Fund Syariah ......................................Rp ......1,066.9906 ...........Rp..... 1,013.6411 ................Rp.......1,064.8911........... Rp.... 1,011.6465 Excellink Equity Fund.....................................................Rp .........941.6039 ...........Rp........ 894.5237 ................Rp..........938.1078........... Rp....... 891.2024 Excellink Equity Fund Syariah.........................................Rp .........703.8441 ...........Rp........ 668.6519 ................Rp..........701.1797........... Rp....... 666.1207 EXCELLINK GLOBAL EQUITY DOLLAR............................US$ ...........0.7631 ...........US$ ......... 0.7249 ................US$ ...........0.7744........... US$......... 0.7357 Excellink Stabile Fund....................................................Rp ......1,323.0319 ...........Rp..... 1,256.8803 ................Rp.......1,319.6457........... Rp.... 1,253.6634 Excellink Stabile Fund Syariah........................................Rp ......1,455.6905 ...........Rp..... 1,382.9060 ................Rp.......1,455.7993........... Rp.... 1,383.0093 Simas Balance Dollar Fund ............................................US$ ...........0.9264 ...........US$ ......... 0.8801 ................US$ ...........0.9264........... US$......... 0.8801 Simas Balance Fund ......................................................Rp ......1,156.4512 ...........Rp..... 1,098.6286 ................Rp.......1,156.5018........... Rp.... 1,098.6767 Simas Balance Fund Syariah ..........................................Rp .........900.7078 ...........Rp........ 855.6724 ................Rp..........900.7659........... Rp....... 855.7276 Simas Equity Fund.........................................................Rp ......1,061.0169 ...........Rp..... 1,007.9661 ................Rp.......1,061.0586........... Rp.... 1,008.0057 Simas Equity Fund Syariah.............................................Rp .........565.5995 ...........Rp........ 537.3195 ................Rp..........565.6360........... Rp....... 537.3542 Simas Stabile Dollar Fund..............................................US$ ...........1.0093 ...........US$ ......... 0.9588 ................US$ ...........1.0094........... US$......... 0.9589 Simas Stabile Fund........................................................Rp ......1,423.6465 ...........Rp..... 1,352.4642 ................Rp.......1,423.6735........... Rp.... 1,352.4898 Simas Stabile Fund Syariah ............................................Rp ......1,414.1082 ...........Rp..... 1,343.4028 ................Rp.......1,414.1704........... Rp.... 1,343.4619 Manulife Indonesia 10 Mar 23 9 Mar 23 MANULIFE DANA EKUITAS............................................Rp ..........9,559.03 ...........Rp......... 9,367.85 ................Rp...........9,499.12........... Rp........ 9,309.14 MANULIFE DANA EKUITAS USD ....................................US$ ...........0.9587 ...........US$ ..... 0.939478 ................US$ ...........0.9597........... US$..... 0.940473 MANULIFE PEND. TETAP KORP.......................................Rp ..........3,289.02 ...........Rp......... 3,223.24 ................Rp...........3,288.61........... Rp........ 3,222.84 MANULIFE PEND. TETAP NEGARA.................................Rp ..........3,405.76 ...........Rp......... 3,337.64 ................Rp...........3,406.31........... Rp........ 3,338.18 MANULIFE PEND. TETAP DOLLAR ..................................US$ ...........1.4334 ...........US$ ..... 1.404707 ................US$ ...........1.4338........... US$..... 1.405134 MANULIFE DANA PASAR UANG....................................Rp ..........2,129.32 ...........Rp......... 2,086.73 ................Rp...........2,129.14........... Rp........ 2,086.56 MANULIFE DANA BERIMBANG .....................................Rp ..........2,375.39 ...........Rp......... 2,327.88 ................Rp...........2,370.33........... Rp........ 2,322.92 M D EKUITAS INDONESIA - CHINA - IDR .......................Rp ..........2,213.24 ...........Rp......... 2,168.98 ................Rp...........2,210.06........... Rp........ 2,165.86 M D EKUITAS INDONESIA - CHINA - USD ......................US$ ...........0.1432 ...........US$ ......... 0.1404 ................US$ ...........0.1439........... US$......... 0.1410 M D EKUITAS INDONESIA - INDIA - IDR.........................Rp ..........2,095.69 ...........Rp......... 2,053.78 ................Rp...........2,093.08........... Rp........ 2,051.22 M D EKUITAS INDONESIA - INDIA - USD........................US$ ...........0.1356 ...........US$ ......... 0.1329 ................US$ ...........0.1363........... US$......... 0.1336 MANULIFE DANA EKUITAS SYARIAH .............................Rp ..........2,691.48 ...........Rp......... 2,637.65 ................Rp...........2,684.56........... Rp........ 2,630.87 MANULIFE DANA BERIMBANG SYARIAH.......................Rp ..........1,975.89 ...........Rp......... 1,936.37 ................Rp...........1,973.59........... Rp........ 1,934.12 MANULIFE DANA EKUITAS OPTIMA SYARIAH - IDR .......Rp ..........1,157.87 ...........Rp......... 1,134.71 ................Rp...........1,154.93........... Rp........ 1,131.83 MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD......US$ .........0.07469 ...........US$ ....... 0.07320 ................US$ .........0.07490........... US$....... 0.07340 MANULIFE DANA PASAR UANG SYARIAH .....................Rp ..........1,450.57 ...........Rp......... 1,421.56 ................Rp...........1,450.76........... Rp........ 1,421.74 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp ..........1,402.77 ...........Rp......... 1,374.71 ................Rp...........1,394.13........... Rp........ 1,366.25 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD ...US$ ...........0.8055 ...........US$ ......... 0.7894 ................US$ ...........0.8053........... US$......... 0.7892 SIGNATURE LINK - ADVENTUROUS ...............................Rp ........11,006.23 ...........Rp....... 10,455.92 ................Rp.........10,956.19........... Rp...... 10,408.38 SIGNATURE LINK - BALANCED......................................Rp ..........7,601.72 ...........Rp......... 7,221.63 ................Rp...........7,574.75........... Rp........ 7,196.01 SIGNATURE LINK - CAUTIOUS .......................................Rp .............0.0000 ...........Rp............ 0.0000 ................Rp..............0.0000........... Rp........... 0.0000 Manulife Dana Ekuitas Indo - Developed Market............Rp ..........1,225.01 ...........Rp......... 1,200.51 ................Rp...........1,217.59........... Rp........ 1,193.24 Manulife Dana Prima Dinamis - Agresif..........................Rp ..........1,183.84 ...........Rp......... 1,160.16 ................Rp...........1,178.76........... Rp........ 1,155.18 Manulife Dana Prima Dinamis - Moderat .......................Rp ..........1,253.84 ...........Rp......... 1,228.76 ................Rp...........1,251.11........... Rp........ 1,226.09 Manulife Dana Ekuitas Asia Pasi k - IDR........................Rp ........16,813.40 ...........Rp....... 16,477.13 ................Rp.........16,913.29........... Rp...... 16,575.03 Manulife Dana Ekuitas Asia Pasi k - USD.......................US$ ...........1.0882 ...........US$ ......... 1.0664 ................US$ ...........1.1012........... US$......... 1.0792 Manulife-Schroder Dana Ekuitas Premier .......................Rp ..........1,039.74 ...........Rp......... 1,018.95 ................Rp...........1,037.51........... Rp........ 1,016.76 Manulife Dana Ekuitas Global Dollar ............................US$ ...........1.3970 ...........US$ ......... 1.3691 ................US$ ...........1.4168........... US$......... 1.3885 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR .........Rp.........14,101.40 ...........Rp....... 13,819.37 ................Rp.........14,171.03........... Rp...... 13,887.61 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD................US$ ...........0.9127 ...........US$ ......... 0.8944 ................US$ ...........0.9227........... US$......... 0.9042 MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR ....Rp ..........1,099.98 ...........Rp......... 1,077.98 ................Rp...........1,099.94........... Rp........ 1,077.94 MANULIFE DANA SYARIAH SUKUK INDONESIA - USD ...US$ ...........0.0698 ...........US$ ......... 0.0684 ................US$ ...........0.0698........... US$......... 0.0684 Manulife Dana Investasi Real Estat Asia Pasi k Dollar ....US$ ...........0.8096 ...........US$ ......... 0.7934 ................US$ ...........0.8141........... US$......... 0.7978 MANULIFE DANA EKUITAS CHINA DOLAR.....................US$ ...........0.5606 ...........US$ ......... 0.5494 ................US$ ...........0.5682........... US$......... 0.5568 MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR ....................US$ .................. 0.7205..............US$ .................0.7061.................... US$ .................. 0.7307.............. US$ ................0.7161 MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR.......US$ .................. 0.9379..............US$ .................0.9191.................... US$ .................. 0.9381.............. US$ ................0.9193 MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR.US$ ...........0.9677 ...........US$ ......... 0.9483 ................US$ ...........0.9639........... US$......... 0.9446 PT AXA MANDIRI FINANCIAL SERVICES 9 Mar 23 8 Mar 23 Mandiri Amanah Pendapatan Tetap Syariah ...................Rp .........123.0265 ...........Rp........ 117.1681 ................Rp..........123.0168........... Rp....... 117.1589 Mandiri Amanah Pasar Uang Syariah .............................Rp .........116.3870 ...........Rp........ 110.8448 ................Rp..........116.3716........... Rp....... 110.8301 Amanah Equity Syariah Rupiah......................................Rp .........115.8173 ...........Rp........ 110.3022 ................Rp..........115.2632........... Rp....... 109.7745 PRIME FIXED INCOME RUPIAH......................................Rp ...........96.2763 ...........Rp.......... 96.2763 ................Rp............96.3045........... Rp......... 96.3045 PRIME EQUTY RUPIAH..................................................Rp .........105.5935 ...........Rp........ 100.5652 ................Rp..........105.3548........... Rp....... 100.3379 Mandiri Attractive Equity Money Rupiah ........................Rp .........154.5571 ...........Rp........ 147.1972 ................Rp..........153.9634........... Rp....... 146.6318 Mandiri Equity Money Rupiah........................................Rp .........105.7889 ...........Rp........ 100.7513 ................Rp..........105.3662........... Rp....... 100.3488 Mandiri Active Balanced Money Rupiah .........................Rp .........206.2373 ...........Rp........ 196.4165 ................Rp..........205.7555........... Rp....... 195.9576 Mandiri Fixed Income Money Rupiah .............................Rp .........290.3375 ...........Rp........ 276.5119 ................Rp..........290.3628........... Rp....... 276.5360 Mandiri Secure Fixed Income Money USD ......................US$ .........13.4721 ...........US$ ....... 12.8306 ................US$ .........13.4754........... US$....... 12.8337 Mandiri Money Market Rp.............................................Rp .........203.7824 ...........Rp........ 194.0785 ................Rp..........203.7560........... Rp....... 194.0533 Mandiri Attractive Equity Money Syariah ........................Rp .........117.2238 ...........Rp........ 111.6417 ................Rp..........116.8457........... Rp....... 111.2816 Mandiri Active Balanced Money Syariah Rp....................Rp .........155.2891 ...........Rp........ 147.8944 ................Rp..........155.0185........... Rp....... 147.6367 Excellent Equity Rupiah .................................................Rp ...........61.2598 ...........Rp.......... 58.3427 ................Rp............60.8702........... Rp......... 57.9716 Advanced Commodity Equity Syariah Rupiah .................Rp .........177.1412 ...........Rp........ 168.7059 ................Rp..........176.5309........... Rp....... 168.1247 Mandiri Dynamic Equity Money Rupiah..........................Rp .......1113.7246 ...........Rp..... 1,060.6901 ................Rp........1109.6804........... Rp.... 1,056.8385 Mandiri Protected Balanced Money Rupiah....................Rp ...........96.0884 ...........Rp.......... 91.5128 ................Rp............96.0872........... Rp......... 91.5116 Mandiri Progressive Balanced Money Rupia...................Rp .........780.9713 ...........Rp........ 743.7822 ................Rp..........779.6875........... Rp....... 742.5595 Mandiri Secure Fixed Income Money Rupiah ..................Rp .........372.8066 ...........Rp........ 355.0539 ................Rp..........372.8811........... Rp....... 355.1249 Mandiri Golden Equity Offshore USD .............................US$ .........10.2948 ...........US$ ......... 9.8046 ................US$ .........10.4773........... US$......... 9.9784 PT AXA MANDIRI FINANCIAL SERVICES 8 Mar 23 7 Mar 23 Mandiri Balanced Offshore USD ....................................US$ .........12.0335 ...........US$ ...... 11.4605 ...............US$ .........12.0510........... US$...... 11.4771 Mandiri Equity Offshore USD .........................................US$ .........14.4623 ...........US$ ...... 13.7736 ...............US$ .........14.4629........... US$...... 13.7742 Mandiri Flexible Equity Offshore ....................................US$ .........11.8746 ...........US$ ...... 11.3091 ...............US$ .........11.8751........... US$...... 11.3096 Mandiri Global Balanced Offshore USD..........................US$ .........11.0065 ...........US$ ...... 10.4824 ...............US$ .........11.1225........... US$...... 10.5929 Mandiri Multi Asset Balanced Offshore ..........................US$ .........10.7388 ...........US$ ...... 10.2274 ...............US$ .........10.7392........... US$...... 10.2278 9 Mar 23
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