2011 Iii 4
2011 Iii 4
700 160
600 140
100
400
300
80 21 - 25 maret 2011
60
200 40
100 20
0 0
J F
96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11
periode
NAV Jumlah RD
IHSG dan Nilai Kapitalisasi Pasar s.d. 25 Maret 2011
4,000
3,000
o b li g a s i
3 0 .1 5 %
2,500
saham
6 9 .8 5 %
2,000
1,500
10J F M A M J J A S O N D 11J F M
P SE
3,000
ST I
15.37%
Corporate Bond
IH S G
2,000
84.63%
KLS E
Government Bond
1,000
SET I
0
4 11 18 25
J F M A M J J A S O N D J F M
95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11
KEMENTERIAN KEUANGAN REPUBLIK INDONESIA BAPEPAM-LK, BIRO RISET DAN TEKNOLOGI INFORMASI
Gedung Sumitro Djojohadikusumo Dep.Keuangan RI, Jln. Dr.Wahidin, Jakarta 10710
Telephone : 3858001 ext. 6421 Facsimile : 3857917
Home Page : http://www.bapepamlk.depkeu.go.id
Riset Pasar Modal - Biro RISTI Bapepam - LK
Statistik Pasar Modal Minggu Ke-4 Maret 2011
Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK
Statistik Pasar Modal Minggu Ke-4 Maret 2011
Daftar Isi
Halaman
Indikator Bursa
Tabel 7. Kapitalisasi Pasar Modal Indonesia.................................................................. 13
Tabel 8. Perdagangan Saham di Bursa Efek Indonesia (BEI) .......................................... 13
Tabel 9. Perdagangan Obligasi SUN & Obligasi Korporasi ............................................. 14
Tabel 10. Perdagangan Exchange Traded Fund............................................................... 15
Tabel 11. Volume Perdagangan .................................................................................... 16
Tabel 12. Persentase Volume Perdagangan terhadap Total Perdagangan ........................ 16
Tabel 13. Nilai Perdagangan ......................................................................................... 17
Tabel 14. Persentase Nilai Perdagangan terhadap Total Perdagangan ............................. 17
Kinerja BUMN
Tabel 15. Nilai Kapitalisasi dan Persentase terhadap Nilai Kapitalisasi BEI ...................... 18
Tabel 16. Perkembangan Harga Saham ........................................................................ 19
Tabel 17. Volume Perdagangan .................................................................................... 19
Tabel 18. Nilai Perdagangan ......................................................................................... 20
Tabel 19. Frekuensi Perdagangan ................................................................................. 20
Manajer Investasi
Tabel 20. Perkembangan Pengelolaan Dana oleh Manajer Investasi ................................ 21
Tabel 21. Pengelolaan Investasi dan Jumlah Nasabah ................................................... 21
Tabel 22. Kinerja Reksadana ........................................................................................ 22
Tabel 23. Nilai Aktiva Bersih Reksa Dana per jenis.......................................................... 22
Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK
Statistik Pasar Modal Minggu Ke-4 Maret 2011
PERKEMBANGAN EMISI DI PASAR MODAL
Obl.US$ 2 $ 105Jt
Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat
umum sampai dengan tanggal 25 Maret 2011 adalah 608 emiten (termasuk 7 perusahaan publik yang tidak
tercatat di bursa) dengan total nilai emisi Rp 735.431 triliun yang tersebar diberbagai sektor industri sebagai
berikut :
Saham : Obligasi :
Total : 524 513.69 100.00 189 221.74 100.00 713 735.43 100.00
EMISI EFEK
Perusahaan yang melakukan Penawaran Umum Perdana Saham (IPO), Right Issue/HMETD, Penawaran Umum
Obligasi (IPO), Obligasi II, III dan selanjutnya, Obligasi Subordinasi, Syariah, Obligasi US$, dll :
Periode : 2011
IPO 2011
5,031.80
13,050.95
6,613.00
Tabel 1
EMISI SAHAM dan EMISI OBLIGASI KORPORASI
(Berdasarkan pernyataan efektif)
SAHAM : OBLIGASI :
Tahun Jumlah ^ % Emisi ^% Nilai Emisi ^% Jumlah Nilai Emisi ^%
Emiten Saham (Rp milyar) Emiten Obligasi
(Rp juta)
2005 432 1.9 963,702,110,002 4.5 267,206.70 3.6 159 91,190.75 9.9
2006 444 2.8 1,034,521,505,388 7.3 280,958.84 5.1 162 102,640.85 12.6
2007 468 5.4 8,241,042,944,718 8.8 328,291.64 16.8 175 133,915.85 30.5
2008 485 3.6 8,399,187,971,091 1.9 407,235.06 24.1 178 148,115.85 10.6
2009 497 2.5 8,422,661,693,028 0.3 419,653.97 3.0 183 175,330.85 18.4
2010
Januari 497 0.0 8,443,931,129,853 0.25 421,780.92 0.5 184 178,730.00 1.9
Februari 499 0.4 8,466,552,507,190 0.3 429,476.27 1.8 184 178,730.00 0.0
Maret 500 0.2 8,484,505,896,792 0.21 434,176.56 1.09 184 181,330.85 1.46
April 500 0 8,486,200,318,192 0.02 434,730.52 0.13 184 182,830.85 0.83
Mei 500 0 8,486,400,318,192 0.00 434,780.52 0.01 185 185,730.85 1.59
Juni 502 0.4 8,509,256,741,005 0.30 437,592.13 0.65 185 187,380.85 0.9
Juli 507 0.4 8,548,678,589,397 0.46 445,815.37 1.88 187 187,380.85 6.59
Agustus 509 0.4 8,561,099,319,397 0.05 448,293.24 0.38 185 187,380.85 0.0
September 509 0.0 8,561,099,319,397 0.0 448,293.24 0.0 185 187,380.85 0.0
Oktober 511 0.4 8,562,865,473,555 0.02 457,284.80 2.0 186 201,227.85 7.39
November 514 0.6 8,573,236,890,955 0.12 463,729.24 0.41 188 208,427.85 3.57
Desember 522 1.4 8,680,779,675,869 1.24 495,608.07 6.83 188 215,127.85 3.21
2011
Januari 522 0.0 8,683,116,514,460 0.03 507,292.27 2.36 189 215,727.85 0.28
Februari 523 0.2 8,691,932,259,225 0.10 513,410.83 1.21 189 221,277.85 2.57
Maret
4 523 0.0 8,691,932,259,225 0.0 513,410.83 0.0 189 221,277.85 0.0
11 523 0.0 8,691,932,259,225 0.0 513,410.83 0.0 189 221,277.85 0.0
18 523 0.0 8,691,932,259,225 0.0 513,410.83 0.0 189 221,277.85 0.0
25 524 0.0 8,695,107,259,225 0.0 513,690.83 0.0 189 221,740.85 0.0
* Obligasi Korporasi Outstanding yang diperdagangankan melalui Bursa Efek Indonesia s.d. 25 Maret 2011
PTPN VII Th. 2004 Seri B 03/26/11 10.00 Bank Ekspor Indonesia IV Th. 2009 seri B 06/18/12 157.00
Obligasi Astra Sedaya F. X Tahun 2009 Seri C 04/02/11 50.00 Bank Panin II Th. 2007 Seri B 06/19/12 1,400.00
Obligasi IV Danareksa Th. 2009 04/14/11 200.00 Apexindo Pratama Duta II Th. 2009 seri A 06/19/12 300.00
Federal International F. IX Th. 2009 Seri B 04/29/11 93.00 Obligasi I Jaya Ancol Th. 2007 Seri B 06/27/12 120.00
Indomobil Finance Indonesia III Th. 2009 seri B 04/30/11 170.00 Obligasi I Jakarta Propertindo Th. 2007 06/28/12 200.00
Federal International F. VII Th. 2007 Seri D 05/02/11 350.00 Pakuwon Jati I Th. 1996 06/28/12 38.48
Federal International F. X Th. 2010 seri A 05/04/11 300.00 Obligasi Berlian Laju Tanker III Th. 2007 07/05/12 700.00
Federal International F. VIII Th. 2008 Seri C 05/13/11 360.00 Sukuk Ijarah Berlian Laju Tanker Th. 2007 07/05/12 200.00
Adira Dinamika M.F. III Th.2009 seri B 05/13/11 51.00 Obligasi IV Adhi Th. 2007 07/06/12 375.00
Summit Oto Finance III Th. 2009 seri B 05/19/11 35.00 Sukuk Mudharabah I Adhi Th. 2007 07/06/12 125.00
WOM F. IV Thn 2007 Seri B 05/29/11 185.00 Sukuk Ijarah I Bakrieland Dev. Th 2009 seri B 07/07/12 90.00
Obligasi Bhakti Securities I Th. 2008 05/30/11 150.00 Sarana Multigriya Finansial III Tahun 2010 Seri A 07/08/12 500.00
Adira Dinamika Multi F. II Thn 2006 Seri C 06/08/11 90.00 Obligasi Surya Citra Televisi II Th. 2007 07/10/12 575.00
Obligasi Oto Multiartha VII Tahun 2010 Seri A 06/13/11 300.00 Obligasi Duta Pertiwi V Th. 2007 07/11/12 500.00
Obligasi III Danareksa Th. 2008 Seri B 06/20/11 130.00 Obligasi Japfa I Th. 2007 07/11/12 500.00
Indosat IV Th. 2005 06/21/11 815.00 PAM Lyonnaise Jaya I Th. 2005 Seri D 07/12/12 100.00
Indosat Syariah Ijarah Th. 2005 06/21/11 285.00 Obligasi Bakrie Telecom I Th. 2007 09/04/12 650.00
Obligasi BCA Finance III thn 2010 seri A 06/23/11 211.50 Obligasi Astra Sedaya Finance XI th. 2010 seri C 09/18/12 250.00
Obligasi Astra Sedaya F. VIII Th. 2007 Seri G 06/28/11 200.00 Obligasi II Danareksa Th. 2007 09/25/12 500.00
Sukuk Ijarah I Bakrieland Dev. Th 2009 seri A 07/07/11 60.00 Bank BTPN I Th.2009 seri A 10/07/12 350.00
Bank BNI I Th. 2003 07/10/11 1,000.00 Obligasi Summit Oto Finance IV Tahun 2010 Seri B 10/28/12 300.00
Perum Pegadaian X Th. 2003 Seri A 07/11/11 336.50 Adira Dinamika Multi Finance IV Tahun 2010 Seri B 10/29/12 238.00
Obligasi Radiant Utama Interinsco I Th. 2007 07/12/11 100.00 Obligasi II Bank Lampung Th. 2007 11/09/12 300.00
PTPN 3, II Th. 2004 Seri C 07/13/11 35.00 Obligasi Ciliandra Perkasa II Th. 2007 11/27/12 500.00
Obligasi Selamat Sempurna II Tahun 2010 Seri A 07/13/11 80.00 Obligasi Bentoel I Th. 2007 11/27/12 1,350.00
Obligasi Indonesia Eximbank I Tahun 2010 Seri A 07/13/11 1,250.00 Obligasi Oto Multiartha VI th. 2009 seri C 12/11/12 500.00
BFI Finance Indonesia II Th. 2009 seri B 07/15/11 30.00 Obligasi Mitra Adiperkasa I th 2009 seri A 12/16/12 199.00
Obligasi Astra Sedaya F. IX Th. 2008 Seri F 09/06/11 221.00 Sukuk Ijarah Mitra Adiperkasa I th.2009 seri A 12/16/12 96.00
Bank Ekspor Indonesia III Th. 2006 Seri C 09/28/11 150.00 SMS Finance I th.2009 seri C 01/08/13 31.00
Obligasi Astra Sedaya F. X Tahun 2009 Seri D 10/02/11 84.00 Obligasi SAN Finance I Tahun 2011 Seri B 01/25/13 101.00
Bumi Serpong Damai II Th. 2006 10/20/11 600.00 Obligasi Astra Sedaya Finance XII Th 2011 Seri B 02/25/13 239.00
Obligasi Summit Oto Finance IV Tahun 2010 Seri A 11/02/11 300.00 Obligasi V Bank DKI Th. 2008 03/04/13 425.00
WOM F. IV Thn 2007 Seri C 11/29/11 590.00 Obligasi V WOM Finance Tahun 2011 Seri B 03/04/13 120.00
Obligasi V Bank Jabar Th. 2006 12/08/11 1,000.00 Obligasi I Malindo Feedmill Th. 2008 03/06/13 300.00
Obligasi Oto Multiartha VI th. 2009 seri B 12/11/11 500.00 Obligasi I Bakrieland Dev. Th. 2008 Seri B 03/11/13 280.00
SMS Finance I th.2009 seri B 01/08/12 5.00 Obligasi TPJ I Th. 2008 Seri B 03/13/13 149.50
BFI Finance Indonesia II Th. 2009 seri C 01/15/12 65.00 Obligasi APOL II Th. 2008 Seri A 03/18/13 276.00
Obligasi SAN Finance I Tahun 2011 Seri A 01/30/12 105.00 Obligasi Astra Sedaya Finance XI th. 2010 seri D 03/18/13 106.00
Obligasi Tunas Financindo S. V Th 2008 Seri D 02/20/12 175.00 Obligasi Verena Multi Finance I Tahun 2011 Seri B 03/18/13 135.00
Obligasi Astra Sedaya Finance XII Th 2011 Seri A 03/01/12 590.50 Obligasi BCA Finance III thn 2010 seri C 03/23/13 100.00
Obligasi V WOM Finance Tahun 2011 Seri A 03/09/12 294.00 Obligasi Lautan Luas III Th. 2008 03/26/13 485.00
Mobile-8 Telekom I Th. 2007 03/15/12 606.50 Obligasi Indosat VI Th. 2008 Seri A 04/09/13 760.00
Obligasi Astra Sedaya Finance XI th. 2010 seri B 03/18/12 275.00 Sukuk Ijarah Indosat III Th. 2008 04/09/13 570.00
Bank Victoria II Th. 2007 03/21/12 200.00 Federal International F. X Th. 2010 seri C 04/29/13 400.00
Obligasi Verena Multi Finance I Tahun 2011 Seri A 03/22/12 65.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri C 04/29/13 577.00
Obligasi BCA Finance III thn 2010 seri B 03/23/12 88.50 Bank BTPN II th. 2010 seri A 05/19/13 715.00
Obligasi Astra Sedaya F. X Tahun 2009 Seri E 04/02/12 260.00 Obligasi XIII Bank BTN Th. 2009 seri B 05/29/13 300.00
Matahari Putra Prima III Th. 2009 seri A 04/14/12 250.00 Obligasi Mayora Indah III Th. 2008 06/05/13 100.00
Sukuk Ijarah Matahari Putra P. II Th. 2009 seri A 04/14/12 90.00 Sukuk Mudharabah I Mayora Indah Th. 2008 06/05/13 200.00
Bank Danamon I Th. 2007 Seri B 04/19/12 1,250.00 Obligasi Oto Multiartha VII Tahun 2010 Seri C 06/08/13 575.00
Excelcom II Th. 2007 04/26/12 1,500.00 Obligasi III Danareksa Th. 2008 Seri C 06/20/13 250.00
Federal International F. IX Th. 2009 Seri B 04/29/12 542.00 Sukuk Ijarah I Summarecon Agung Th. 2008 06/25/13 200.00
Federal International F. X Th. 2010 seri B 04/29/12 200.00 Obligasi Summarecon Agung II Th. 2008 06/25/13 100.00
Adira Dinamika Multi Finance IV Tahun 2010 Seri A 04/29/12 229.00 Sukuk Ijarah Metrodata Electronics I Th. 2008 07/04/13 85.50
Indomobil Finance Indonesia III Th. 2009 seri C 04/30/12 204.00 Obligasi Aneka Gas Industri I Th. 2008 07/08/13 80.00
BNI Securities I Th. 2007 05/10/12 300.00 Sukuk Ijarah Aneka Gas Industri I Th. 2008 07/08/13 160.00
Adira Dinamika M.F. III Th.2009 seri C 05/13/12 403.00 Obligasi Selamat Sempurna II Tahun 2010 Seri B 07/08/13 80.00
Indofood Sukses Makmur IV Th. 2007 05/15/12 1,964.00 Sarana Multigriya Finansial III Tahun 2010 Seri B 07/08/13 227.00
Summit Oto Finance III Th. 2009 seri C 05/19/12 365.00 Obligasi Indonesia Eximbank I Tahun 2010 Seri B 07/08/13 425.00
Berlian Laju Tanker IV Th.2009 seri B 02/28/12 150.00 Obligasi Astra Sedaya Finance XI th. 2010 seri E 09/18/13 69.00
Sukuk Ijarah Berlian Laju T. II Th. 2009 seri A 02/28/12 45.00 Jasa Marga XI Seri P Th. 2003 10/10/13 1,000.00
Bank Mayapada II Th. 2007 Seri B 05/29/12 300.00 Obligasi Jasa Marga I Seri JM-10 Tanpa Bunga 10/12/13 500.00
Obligasi XIII Bank BTN Th. 2009 seri A 05/29/12 300.00 Obligasi Summit Oto Finance IV Tahun 2010 Seri C 10/28/13 600.00
Obligasi Oto Multiartha VII Tahun 2010 Seri B 06/08/12 225.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri D 10/29/13 284.00
Panin Sekuritas III Th. 2007 06/15/12 200.00 Obligasi II Bank Danamon Tahun 2010 Seri A 12/09/13 1,879.00
Medco Energi Internasional II Th. 2009 seri A 06/17/12 513.50 Obligasi Bank BTPN III Tahun 2010 Seri A 12/22/13 400.00
Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK
5
Statistik Pasar Modal Minggu Ke-4 Maret 2011
Obligasi Korporasi
142,795.08
21 3,518.85 24.78 0.71 3,138.18 3,306.63 3,296.98 2,188.35 66.37 1,108.64 33.63 -92.53
22 3,517.72 -1.13 -0.03 3,137.23 3,182.08 3,176.70 2,061.79 64.90 1,114.91 35.10 -227.11
23 3,556.23 38.51 1.09 3,173.04 4,127.85 4,123.78 2,657.23 64.44 1,466.55 35.56 226.14
24 3,611.64 55.41 1.56 3,220.81 5,990.97 5,986.31 4,233.61 70.72 1,752.70 29.28 857.75
25 3,607.11 -4.53 -0.13 3,216.23 5,005.40 5,003.01 3,366.86 67.30 1,636.15 32.70 599.11
0
(Rp milyar)
(Rp Milyar)
12,000
-2,000
6,000
-4,000
0
1 2 3 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 -6,000
Ind Asing 1 2 3 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25
3,000
Rp milyar
1,000
9,000 3,420
0
4 11 18 25
J F M
0 3,320
1 2 3 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 01 02 03 04 05 06 07 08 09 10 11
2011
Januari 3,409.17 597.85 477.51 3,013,744.95 1,916,294.91 63.59 1,016,725.48 33.74
Februari 3,470.35 614.02 496.87 3,077,728.51 2,010,455.31 65.32 1,057,969.81 34.38
Maret
4 3,542.90 632.82 505.07 3,153,233.94 2,086,883.79 66.18 1,075,433.30 34.11
11 3,542.23 631.50 502.82 3,155,946.22 2,082,547.82 65.99 1,070,659.34 33.93
18 3,494.07 621.21 489.95 3,116,922.89 2,048,661.69 65.73 1,043,245.18 33.47
25 3,607.11 647.56 514.54 3,216,229.71 2,135,567.57 66.40 1,095,617.22 34.07
Perkembangan Indeks
Tabel 2
INDEKS HARGA SAHAM GABUNGAN (IHSG) DAN
NILAI KAPITALISASI PASAR
2011
3,500
3,000
2,500
2,000
1,500
10J F M A M J J A S O N D 11J F M
Perkembangan Indeks
Tabel 3
Perkembangan Index Sektoral di Bursa Efek Indonesia
Tabel 4
INDEKS BURSA DUNIA
Perkembangan Indeks
2011
5,0 0 0
4 ,0 0 0
P SE
3 ,0 0 0
STI
IH S G
2 ,0 0 0
KLS E
1,0 0 0
SETI
0
4 11 18 25
J F M A M J J A S O N D J F M
95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11
Sumber: Bloomberg
Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK
11
Statistik Pasar Modal Minggu Ke-4 Maret 2011
Perkembangan Indeks
Indeks Harga Saham di Bursa Negara lainnya :
Tabel 6
2011
3 0 ,0 0 0
2 5,0 0 0
HSI
N 225
2 0 ,0 0 0
15,0 0 0
D J IA
10 ,0 0 0
T WSE
FTSE
5,0 0 0
KO SP I
ASX
0
4 11 18 25
J F M A M J J A S O N D J F M
95 96 97 98 99 00 01 02 03 04 0 5 06 07 0 8 0 9 10 11
Sumber: Bloomberg
Riset Pasar Modal - Biro RISTI Bapepam - LK
12
Statistik Pasar Modal Minggu Ke-4 Maret 2011
Indikator Bursa
Tabel 7
Kapitalisasi Pasar Modal Indonesia
Rp. Milyar
Periode Kapitalisasi Pasar Total Kapitalisasi Produk Domestik Bruto
Saham Obligasi Korporasi Obligasi Pemerintah (harga berlaku)
1 2 3 (4 =1+2+3)
2005 801.252,70 62.891,34 399.859,31 1.264.003,35 2.784.960,40
2006 1.249.074,50 67.805,54 418.751,20 1.735.631,24 3.339.479,60
2007 1.988.326,20 84.653,03 475.577,78 2.548.557,01 3.957.403,90
2008 1.076.490,53 72.979,44 525.694,73 1.675.164,70 4.954.029,00
2009 2,019,375.13 88,329.59 574,658.87 2,682,363.59 5,613,442.00
2010 3,247,096.78 115,347.66 641,214.62 4,003,659.06 6,422,918.00
2011
Januari 3,013,744.95 116,727.66 652,466.62 3,782,939.23 -
Februari 3,077,728.51 120,162.40 659,231.90 3,857,122.81 -
Tabel 8
PERDAGANGAN SAHAM
BURSA EFEK INDONESIA
Rata-rata Perdagangan per hari
Periode Volume Nilai Frekuensi Hari Volume Nilai Frekuensi
(Saham) (Rp M) (x) Bursa (Saham) (Rp M) (x)
2011
Januari 83,939,597,289 121,283.66 2,308,721 21 3,997,123,680 5,775.41 109,939
Februari 55,616,207,990 85,767.78 1,610,328 18 3,089,789,333 4,764.88 89,463
Maret 73,116,803,698 102,527.59 1,758,711 19 3,848,252,826 5,396.19 92,564
Tabel 9
PERDAGANGAN OBLIGASI SUN & OBLIGASI KORPORASI
MELALUI PLTO BEI
Obligasi SUN Obligasi Korporasi Total
Periode Obligasi Tercatat Obligasi Tercatat
(Outstanding ) Volume Frekuensi (Outstanding ) Volume Frekuensi Hari Volume Frekuensi
(Rp M) (Rp M) (X) (Rp M) (Rp M) (X) Bursa (Rp M)
2007 475,577.78 1,245,466.56 55,829 84,553.03 69,611.92 15,594 246 1,315,078.48 71,423
2008 525,694.73 939,202.40 50,409 72,979.44 53,727.67 12,306 245 992,930.06 62,715
2009 574,658.87 780,237.13 52,674 88,329.59 39,419.95 9,833 242 819,657.08 62,507
2010 641,214.62 1,685,037.10 94,569 115,347.66 103,771.20 17,272 248 1,605,465.51 100,489
2011
15.37%
Corporate Bond
84.63%
Indikator Bursa
Tabel 10
Periode Jumlah Unit Penyertaan Volume Nilai Frekuensi Hari Rata-rata per hari
Tercatat di BEI Transaksi (Rp juta) (x) Bursa Volume Nilai Frekuensi
(Rp juta) (x)
2011
Indikator Bursa
Tabel 11
VOLUME PERDAGANGAN SAHAM
YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING
Persentase rata-rata Volume Perdagangan terhadap Total Perdagangan (Domestik & Asing)
Tabel 12
Indikator Bursa
Tabel 13
NILAI PERDAGANGAN SAHAM
YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING
Persentase rata-rata Nilai Perdagangan terhadap Total Perdagangan (Domestik & Asing)
Tabel 14
Nilai transaksi (saham) dan persentase terhadap total perdagangan
Periode Total Indonesia ^% Asing ^%
(Rp juta) (Rp juta) (Rp juta)
Tabel 15
Nilai Kapitalisasi Saham BUMN
dan Persentase terhadap Kapitalisasi BEI
18/03/11 25/03/11
Saham Kapitalisasi % Saham Kapitalisasi %
Emiten Tercatat Pasar Tercatat Pasar
1 SMGR 5,931,520,000 49,824,768,000,000 1.60 5,931,520,000 54,569,984,000,000 1.70
2 TINS 5,033,020,000 12,834,201,000,000 0.41 5,033,020,000 13,337,503,000,000 0.41
3 TLKM 20,159,999,280 135,071,995,176,000 4.33 20,159,999,280 144,143,994,852,000 4.48
4 BBNI 18,462,169,893 66,925,365,862,125 2.15 18,462,169,893 69,233,137,098,750 2.15
5 ANTM 9,538,459,750 20,507,688,462,500 0.66 9,538,459,750 21,461,534,437,500 0.67
6 INAF 3,099,267,500 229,345,795,000 0.01 3,099,267,500 232,445,062,500 0.01
7 KAEF 5,554,000,000 772,006,000,000 0.02 5,554,000,000 783,114,000,000 0.02
8 PTBA 2,304,131,850 47,004,289,740,000 1.51 2,304,131,850 48,271,562,257,500 1.50
9 BMRI 23,099,999,999 138,599,999,994,000 4.45 23,099,999,999 145,529,999,993,700 4.52
10 BBRI 24,422,470,380 122,112,351,900,000 3.92 24,422,470,380 130,660,216,533,000 4.06
11 PGAS 24,241,508,196 88,481,504,915,400 2.84 24,241,508,196 92,117,731,144,800 2.86
12 ADHI 1,801,320,000 1,387,016,400,000 0.04 1,801,320,000 1,477,082,400,000 0.05
13 WIKA 6,001,540,500 3,780,970,515,000 0.12 6,001,540,500 4,021,032,135,000 0.13
14 JSMR 6,800,000,000 21,930,000,000,000 0.70 6,800,000,000 22,270,000,000,000 0.69
15 BBTN 8,710,099,575 12,890,947,371,000 0.41 8,718,300,575 13,513,365,891,250 0.42
16 PTPP 4,842,436,500 3,196,008,090,000 0.10 4,842,436,500 3,244,432,455,000 0.10
17 KRAS 15,775,000,000 18,141,250,000,000 0.58 15,775,000,000 18,772,250,000,000 0.58
18 GIAA 22,640,996,000 12,452,547,800,000 0.40 22,640,996,000 11,773,317,920,000 0.37
ANTM0.66 ANTM0.67
INAF 0.01 25 Maret 2011 INAF 0.01
18 Maret 2011 TLKM4.33 KAEF 0.02 TLKM4.48 KAEF 0.02
TINS 0.41 PTBA 1.51 TINS 0.41 BBNI 2.15 PTBA 1.50
BBNI 2.15
SMGR1.60 BMRI 4.45
SMGR1.70 BMRI 4.52
BBRI 3.92
BBRI 4.06
PGAS 2.84
PGAS 2.86
ADHI 0.04
ADHI 0.05
WIKA 0.12 WIKA 0.13
JSMR 0.70 JSMR0.69
BBTN 0.41 BBTN0.42
PTPP0.10 PTPP0.10
Lainnya 75.74 Lainnya 75.27
KRAS 0.58 KRAS 0.58
Saham BUMN
Tabel 16
Kurs Saham BUMN : Maret 2011
Periode
Emiten Perdana 2007 2008 2009 2010 2011
Jan Feb Mar
4 11 18 25
1 SMGR 7,000 5,600 4,175 7,550 9,450 7,750 8,650 8,800 8,800 8,400 9,200
2 TINS 2,900 28,700 1,080 2,000 2,750 2,750 2,700 2,725 2,575 2,550 2,650
3 TLKM 2,050 10,150 6,900 9,450 7,950 7,550 7,450 7,300 7,300 6,700 7,150
4 BBNI 850 1,970 680 1,980 3,875 3,225 3,550 3,800 3,750 3,625 3,750
5 ANTM 1,400 4,475 1,090 2,200 2,450 2,175 2,200 2,250 2,150 2,150 2,250
6 INAF 250 205 50 83 80 72 73 74 75 74 75
7 KAEF 200 305 76 127 159 146 142 141 140 139 141
8 PTBA 675 12,000 6,900 17,250 22,950 19,750 20,050 19,950 20,450 20,400 20,950
9 BMRI 575 3,500 2,025 4,700 6,500 5,950 5,800 6,200 6,150 6,000 6,300
10 BBRI 875 7,400 4,575 7,650 10,500 4,850 4,700 5,250 5,150 5,000 5,350
11 PGAS 1,500 15,350 1,860 3,900 4,425 4,225 3,550 3,575 3,675 3,650 3,800
12 ADHI 150 1,360 270 410 910 790 830 790 790 770 820
13 WIKA 420 570 220 325 680 610 660 620 630 630 670
14 JSMR 1,700 1,900 910 1,810 3,425 3,000 3,175 3,275 3,300 3,225 3,275
15 BBTN - - - - 1,640 1,330 1,330 1,500 1,460 1,480 1,550
16 PTPP - - - - 800 630 580 590 610 660 670
17 KRAS - - - - 1,200 1,070 1,030 1,050 1,070 1,150 1,190
18 GIAA - - - - - - 530 520 530 550 520
Tabel 17
Volume Perdagangan Saham
Juta saham
Periode
Emiten 2007 2008 2009 2010 2011
Jan Feb Mar
1-4 7 - 11 14 - 18 21 - 25
1 SMGR 357.0 909.6 1,151.0 2,088.7 256.6 116.2 20.6 33.2 24.6 47.8
2 TINS 2,736.9 4,658.9 9,379.0 5,684.3 396.5 214.8 24.3 51.6 58.0 72.5
3 TLKM 5,616.7 6,157.3 4,123.3 6,060.8 539.1 238.0 48.4 72.1 151.7 164.4
4 BNI 7,518.1 8,390.3 7,991.2 6,290.0 900.1 411.5 143.5 92.4 128.5 89.8
5 ANTM 13,497.1 16,336.9 14,139.9 7,526.9 420.6 201.2 64.2 57.5 48.6 67.0
6 INAF 2,282.7 39.4 3,033.3 2,545.8 19.9 15.3 5.6 2.8 4.4 1.9
7 KAEF 2,381.7 393.2 1,113.6 1,446.8 27.2 25.2 1.9 1.8 3.9 3.0
8 PTBA 4,819.8 2,730.1 1,595.7 961.2 96.9 72.3 9.1 25.6 21.7 18.0
9 BMRI 16,107.1 9,294.4 7,846.2 6,108.0 1,166.4 1,018.9 207.5 226.5 170.0 255.0
10 BBRI 3,249.6 4,744.9 4,252.5 4,107.8 1,057.0 703.0 224.8 141.4 124.6 156.2
11 PGAS 3,646.0 7,866.8 9,483.3 9,213.0 568.0 752.8 309.8 342.3 200.5 195.4
12 ADHI 3,874.7 1,161.2 2,120.2 3,031.9 112.8 70.9 8.3 8.2 6.2 26.4
13 WIKA 3,244.1 4,548.9 4,210.8 6,926.0 261.8 110.7 13.4 25.2 34.9 49.2
14 JSMR 1,473.7 2,217.7 3,048.8 2,813.0 191.5 88.1 62.2 35.3 15.5 22.7
15 BBTN - - - 8,523.4 814.4 385.0 186.0 65.5 67.7 177.9
16 PTPP - - - 4,061.8 154.9 98.6 33.1 49.6 82.6 37.3
17 KRAS - - - 5,744.6 1,054.4 352.6 177.9 167.7 367.1 230.5
18 GIAA - - - - - 1,129.9 74.7 160.0 229.4 70.8
Jumlah 70,805.2 69,449.6 73,488.9 83,133.7 8,038.4 4,874.9 1,615.3 1,558.7 1,739.9 1,685.8
Total BEI 1,031,341.2 792,887.3 1,461,531.6 1,415,270.0 83,939.6 55,616.2 25,331.2 15,565.2 17,371.4 14,849.0
% dari Total 6.9 8.8 5.0 5.9 9.6 8.8 6.4 10.0 10.0 11.4
1 SMGR 3,646.7 3,447.0 6,806.8 21,117.3 2,171.6 973.9 174.8 293.8 210.8 429.3
2 TINS 31,871.2 14,955.0 17,033.3 16,229.9 1,089.0 606.0 66.2 136.7 148.4 187.5
3 TLKM 59,124.3 48,503.6 32,822.7 54,911.7 4,059.7 1,798.0 357.0 530.6 1,052.7 1,133.3
4 BNI 14,733.3 9,187.8 12,110.3 20,400.8 3,087.6 1,398.9 526.8 350.1 468.8 331.3
5 ANTM 64,989.6 42,085.2 27,201.2 19,391.6 995.4 446.3 144.8 126.9 104.0 148.3
6 INAF 451.2 5.3 281.8 267.4 1.5 1.1 0.4 0.2 0.3 0.1
7 KAEF 726.3 70.9 162.4 302.0 4.2 3.6 0.3 0.3 0.5 0.4
8 PTBA 28,626.3 28,448.4 16,966.4 19,069.1 2,107.0 1,432.5 182.8 523.3 446.1 376.5
9 BMRI 50,533.4 24,294.0 25,550.5 38,635.4 6,899.6 5,886.3 1,236.9 1,425.3 1,022.4 1,548.1
10 BBRI 19,259.8 24,079.7 26,850.0 41,209.9 6,397.2 3,345.4 1,117.4 733.4 633.8 817.2
11 PGAS 37,615.3 32,101.5 27,320.3 39,941.7 2,369.6 2,886.1 1,112.3 1,270.5 735.1 738.3
12 ADHI 4,391.5 631.1 856.2 2,432.0 95.3 56.7 6.5 6.5 4.8 21.1
13 WIKA 1,879.8 1,375.2 1,302.0 4,170.0 167.9 71.2 8.7 16.1 22.2 31.8
14 JSMR 2,901.4 2,756.9 4,243.1 8,314.4 618.2 271.2 202.6 116.8 50.0 74.1
15 BBTN - - - 14,508.3 1,162.0 519.2 265.3 96.9 98.8 275.3
16 PTPP - - - 3,359.7 109.5 58.3 19.5 30.8 55.5 25.0
17 KRAS - - - 7,322.5 1,250.9 368.7 189.3 185.1 415.0 269.9
18 GIAA - - - - - 666.2 38.4 83.4 127.0 37.5
Jumlah 320,750.0 231,941.8 199,507.0 311,583.8 32,586.2 20,123.3 5,650.2 5,926.7 5,596.2 6,445.0
Total BEI 1,050,154.3 1,065,309.3 970,237.8 1,363,634.3 121,283.7 85,767.8 39,961.2 19,626.6 21,353.1 21,586.8
% dari Total 30.5 21.8 20.6 22.8 26.9 23.5 14.1 30.2 26.2 29.9
Tabel 19
Frekuensi Perdagangan Saham
Periode
Emiten 2007 2008 2009 2010 2011
Jan Feb Mar
1-4 7 - 11 14 - 18 21 - 25
1 SMGR 30,965 66,732 91,096 200,619 28,553 16,800 3,479 3,839 4,755 5,602
2 TINS 273,761 351,597 405,215 284,082 21,298 13,757 1,645 3,502 4,553 5,309
3 TLKM 256,712 295,509 231,937 495,421 43,277 18,179 4,053 5,491 14,116 14,356
4 BNI 110,010 164,960 218,268 205,421 28,425 14,928 4,342 3,697 4,942 4,153
5 ANTM 548,761 746,226 591,316 441,502 28,446 15,607 4,074 3,915 4,881 4,996
6 INAF 38,223 1,248 70,333 79,519 625 749 172 120 144 223
7 KAEF 37,858 12,237 45,150 58,962 3,288 2,645 259 264 483 448
8 PTBA 227,554 311,931 237,836 237,274 31,198 22,315 2,103 5,788 5,991 4,789
9 BMRI 300,474 272,390 317,419 343,757 59,277 43,672 10,129 10,033 9,182 12,920
10 BBRI 101,926 230,390 286,757 311,272 61,076 40,525 11,832 8,193 9,999 8,992
11 PGAS 275,652 487,225 405,037 457,506 26,287 44,791 13,605 16,328 10,631 9,801
12 ADHI 81,287 50,842 82,702 136,155 4,874 3,280 735 693 513 1,418
13 WIKA 51,644 108,329 99,270 165,391 7,840 4,062 1,357 1,558 1,219 1,836
14 JSMR 33,943 100,946 141,876 169,539 12,743 6,790 3,754 3,153 1,433 2,017
15 BBTN - - - 361,380 34,904 14,105 6,134 2,606 2,513 10,722
16 PTPP - - - 74,518 6,930 4,448 656 1,913 2,660 1,069
17 KRAS - - - 191,985 46,083 20,007 8,068 8,148 14,149 6,964
18 GIAA - - - - - 23,377 2,182 4,076 4,983 2,195
Jumlah 2,368,770 3,200,562 3,224,212 4,214,303 445,124 286,660 78,579 83,317 97,147 97,810
Total BEI 11,861,528 13,440,373 20,873,426 29,845,112 2,308,721 1,610,328 357,583 454,694 470,885 475,549
% dari Total 20.0 23.8 15.4 14.1 19.3 17.8 22.0 18.3 20.6 20.6
Tabel 20
Perkembangan Pengelolaan Dana
oleh Manajer Investasi
Tabel 21
Pengelolaan Investasi dan Jumlah Nasabah
Periode Nasabah Dana Nasabah Dana Nasabah Dana Nasabah Dana Nasabah Dana
2005 491 43.275,30 444 4.390,68 20 396,66 5 3,78 960 48.066,42
2006 600 74.481,14 1.389 2.094,18 28 2.101,35 5 1,36 2.022 78.678,02
2007 826 103.068,61 2.726 26.827,21 34 2.371,07 5 13,29 3.591 132.280,19
2008 9.113 79.091,51293.573 39.588,94 54 3.961,33 560 149,87 303.300 122.791,66
2009 12,710 104,764.98 289,638 68,100.60 50 7,079.97 1,779 1,034.58 304,177 180,980.14
2010
Jan 12,202 71,438.00 274,466 54,259.51 13 1,046.38 1,656 890.49 288,377 127,624.38
Feb 15,729 82,614.77 273,661 46,257.64 10 999.25 1,827 1,013.07 291,227 130,884.74
Mar 12,506 73,956.22 269,302 58,098.40 11 1,099.92 1,687 924.27 283,506 134,078.80
Apr 51,693 86,426.38 220,523 56,311.80 15 1,060.94 3,471 1,412.55 275,702 145,211.67
Mei 4,868 79,755.68 275,331 62,135.97 15 916.37 3,534 1,434.50 283,748 144,242.52
Juni 4.849 83,763.80 273,750 59,477.57 12 829.58 3,166 856.52 281.777 144,927.47
Juli 4.314 83,931.10 270,628 61,486.94 15 895.96 3,004 829.75 277,961 147,143.76
Agustus 4,695 80,639.53 273,402 60,048.83 24 1,019.07 3,308.00 1,009.44 281,429 142,716.87
700 160
600 140
100
400
80
300
60
200 40
100 20
0 0
J F
96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11
periode
NAV Jumlah RD
Tabel 23
Nilai Aktiva Bersih Reksa Dana per Jenis
Rp Milyar
Periode saham p.uang camp. pend. tetap terproteksi indeks ETF-Shm ETF-P. Ttp Syariah Total
2005 4.928,44 2.079,99 5.455,60 13.855,26 3.086,44 0,00 0,00 0,00 0,00 29.405,73
2006 8.250,85 3.800,62 8.471,09 19.520,85 11.547,03 29,64 0,00 0,00 0,00 51.620,08
2007 34.799,67 4.828,54 14.232,58 21.285,54 16.345,03 117,04 77,95 504,27 0,00 92.190,63
2008 19.891,42 2.301,84 10.002,12 10.931,32 29.331,30 100,98 43,70 688,93 774,22 74.065,81
2009 36,507.70 5,219.71 15,657.72 20,087.30 34,623.87 290.19 45.13 629.33 3,671.45 116,732.41
2010 45,668.99 7,721.83 21,988.63 27,273.35 42,007.82 261.06 26.49 386.91 3,763.93 149,099.02
2011
Jan 45,579.17 7,826.79 18,431.44 25,566.02 41,332.67 252.81 24.21 363.95 3,640.34 143,017.41
Feb 47,280.76 7,751.46 18,924.99 25,345.86 41,807.44 254.15 24.54 362.55 3,672.07 145,423.83
Sumber : E-Monitoring
Riset Pasar Modal - Biro RISTI Bapepam - LK
22
Statistik Pasar Modal Minggu Ke-4 Maret 2011
Tabel 24
KOMPOSISI KEPEMILIKAN EFEK ASING/LOKAL
YANG TERCATAT DI KSEI
s.d. 28 Februari 2011
Rp Milliar
Jenis Pemegang Efek Equity Corporate Bond Govenrment Bond Jumlah
Nilai % Nilai % Nilai % Nilai %
Asing
Kepemilikan Efek 1,130,360.54 62.17 4,741.83 4.13 212.83 1.27 1,135,315.20 58.23
Lokal
Kepemilikan Efek 687,822.76 37.83 110,022.87 95.87 16,579.89 98.73 814,425.52 41.77
41.77%
58.23%
Asing Lokal
Sumber : KSEI
Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK
23