Idx Stock Index Handbook v11 Desember 2019

2019
DESEMBER
IDX Stock Index

Handbook v1.1
Pengantar
Indeks saham merupakan hal yang sangat penting untuk mendukung
perkembangan Pasar Modal Indonesia. Indeks saham dapat digunakan untuk
menjadi tolak ukur kinerja Pasar Modal dan produk investasi. Selain itu indeks saham
dapat dibuat menjadi dasar produk investasi baik reksa dana maupun Exchange
Traded Fund (ETF).
Perkembangan investasi pasif semakin meningkat secara global, berdasarkan data

dari Investment Company Institute, investasi pasif (reksa dana indeks dan ETF) di
Amerika Serikat meningkat sebesar AS$ 1,6 triliun atau 1,5 kali dari tahun 2009 ke
tahun 2018 sedangkan investasi aktif (reksa dana non indeks) turun sebesar AS$ 1,4
triliun dari tahun 2009 ke tahun 2018. Di Indonesia sendiri penggunaan indeks BEI
untuk dijadikan produk investasi meningkat secara signifikan, dari Rp. 1,49 triliun
dana kelolaan pada akhir tahun 2014 menjadi sebesar Rp. 14,51 triliun pada akhir
tahun 2019, atau meningkat sekitar 10 kali dalam 5 tahun terakhir.
PT Bursa Efek Indonesia (BEI) secara aktif terus melakukan inovasi dalam
pengembangan dan penyediaan indeks saham yang dapat digunakan oleh
seluruh pelaku pasar modal baik bekerja sama dengan pihak lain maupun tidak.
Pada akhir tahun 2019, BEI telah menyediakan 34 indeks yang dibagi menjadi
4 klasifikasi;
1) Headline (10 indeks),
2) Sector (12 indeks),
3) Thematic (6 Indeks), dan
4) Factor (6 indeks).
Buku ini berisikan gambaran ringkas dan padat mengenai indeks – indeks yang
disediakan oleh BEI. Dengan diterbitkannya buku ini, BEI berharap indeks-indeks
yang disediakan oleh BEI dapat dimanfaatkan lebih maksimal oleh seluruh pelaku
pasar dan dapat dijadikan alternatif produk investasi baik reksa dana maupun ETF.
Inarno Djajadi
Direktur Utama, Bursa Efek Indonesia
1 IDX Stock Index Handbook v1.1

Daftar Isi
Pengantar 1
Daftar Isi 2
I. Manfaat Indeks 3
II. Indeks Sebagai Dasar Investasi Pasif 4
III. Klasifikasi Indeks BEI 6
Tabel 1 : Daftar dan Performa Indeks BEI 9
Tabel 2 : Daftar Produk Investasi Berbasis Indeks BEI 12
Tabel 3 : Jadwal Evaluasi Indeks BEI 14
Fact Sheet Indeks 15
Informasi Lebih Lanjut 50

I. Manfaat Indeks
Indeks saham adalah ukuran statistik yang mencerminkan keseluruhan pergerakan

harga atas sekumpulan saham yang dipilih berdasarkan kriteria dan metodologi
tertentu serta dievaluasi secara berkala.
Tujuan/manfaat dari indeks saham antara lain:
1 Mengukur Sentimen Pasar

Indeks adalah sebagai alat untuk mengukur sentimen pasar atau kepercayaan
investor. Perubahan nilai yang tercermin dalam satu indeks dapat dijadikan
indikator yang merefleksikan opini kolektif dari seluruh pelaku pasar.
2 Dijadikan produk investasi pasif seperti Reksa Dana Indeks dan ETF Indeks serta
produk turunan
Indeks juga dapat digunakan sebagai acuan/basis produk investasi (”index
tracking products”). Investasi pada reksa dana indeks atau ETF yang
menggunakan acuan indeks tertentu memastikan bahwa portofolio yang
dikelola oleh manajer investasi sesuai dengan indeks tersebut. Investor dapat
memilih indeks yang sesuai dengan eksposur maupun profil risiko yang
diharapkan. Selain itu indeks saham juga dapat digunakan untuk produk
turunan seperti kontrak berjangka, opsi, dan waran terstruktur.
3 Benchmark bagi portofolio aktif

Indeks saham dapat digunakan sebagai benchmark bagi portofolio aktif.
Dalam suatu portofolio investasi perlu ditentukan benchmark yang paling sesuai
dengan mandat atau profil risiko investasi tersebut, sehingga dapat mengukur
kinerja produk investasi yang dikelola oleh manajer investasi. Pemilihan indeks
yang tepat sebagai benchmark sangat menentukan risiko dan kinerja manajer
Saat ini investasi yang diharapkan dari portofolio aktif. Sebagai contoh ketika investor
sebanyak memiliki mandat untuk menginvestasikan saham-saham di sektor keuangan
maka indeks benchmark yang lebih tepat digunakan adalah indeks sektor
34
indeks
keuangan, bukan Indeks Harga Saham Gabungan (IHSG).
yang tercatat 4 Proksi dalam mengukur dan membuat model pengembalian investasi (return),
risiko sistematis, dan kinerja yang disesuaikan dengan risiko
di BEI
Capital Asset Pricing Model (CAPM) mendefinisikan beta sebagai risiko
Daftar sistematis terhadap risiko pasar. Portofolio pasar pada CAPM berisikan seluruh
selengkapnya efek berisiko. Indeks komposit seperti IHSG biasanya digunakan sebagai proksi
ada pada untuk portofolio pasar, yang kemudian dapat digunakan untuk menghitung
Tabel 1. risiko sistematis dan kinerja yang disesuaikan dengan risiko (risk-adjusted
performance) suatu portofolio.
5 Proksi untuk kelas aset pada alokasi aset

Karena indeks saham berisi profil risiko dan dan pengembalian investasi (return)
atas sekelompok saham, maka indeks saham dapat dijadikan proksi pada
alokasi aset.

Indeks Sebagai
II. Acuan Investasi Pasif
Perkembangan dan Keunggulan Investasi Pasif
Perkembangan investasi pasif semakin meningkat secara global, berdasarkan data

dari Investment Company Institute, investasi pasif (reksa dana indeks dan ETF) di
Amerika Serikat meningkat sebesar AS$ 1,6 triliun atau 1,5 kali dari tahun 2009 ke
tahun 2018 sedangkan investasi aktif (reksa dana non indeks) turun sebesar AS$ 1,4
triliun dari tahun 2009 ke tahun 2018. Di Indonesia sendiri penggunaan indeks BEI
untuk dijadikan produk investasi meningkat secara signifikan, dari Rp. 1,49 triliun
dana kelolaan pada akhir tahun 2014 menjadi sebesar Rp. 14,51 triliun pada akhir
tahun 2019, atau meningkat sekitar 10 kali dalam 5 tahun terakhir.
Grafik:
Perkembangan
dana kelolaan
(dalam triliun
Rupiah) dan
jumlah produk
investasi yang
menggunakan
indeks BEI
sebagai acuan.
Sumber:
OJK, diolah.
Keunggulan dari investasi pasif antara lain:
• Profil risiko sesuai dengan indeks yang dipilih;

• Investor tidak perlu khawatir dengan pemilihan saham (stock picking);
• Biaya (fee) relatif rendah; dan
• Biaya untuk jual beli produk relatif rendah.

Cara Investasi Pasif
Investor dapat melakukan investasi pasif dengan beberapa cara, sebagai berikut:
1 Do-it-yourself
Investor dapat membeli saham-saham sesuai saham dalam indeks yang dipilih.
Sebagai contoh jika memilih indeks Syariah JII yang terdiri dari 30 saham, maka
investor dapat membeli 30 saham tersebut dan melakukan penyesuaian setiap
kali terdapat perubahan bobot maupun komposisi saham dalam JII. Akan
tetapi cara ini membutuhkan dana yang cukup besar.
2 Membeli Reksa Dana Indeks

Salah satu cara lain adalah dengan membeli reksa dana Indeks melalui
manajer investasi. Saat ini sudah terdapat 33 reksa dana indeks yang
menggunakan indeks BEI sebagai acuan. Daftar Reksa Dana Indeks
selengkapnya ada pada Tabel 2.
3 Membeli ETF Indeks

ETF adalah reksa dana yang diperdagangkan di Bursa, investor dapat membeli
ETF yang tercatat di Bursa melalui broker (sekuritas anggota bursa) sebagaima-
na membeli saham. Saat ini sudah terdapat 21 ETF indeks yang menggunakan
indeks BEI sebagai acuan. Daftar ETF Indeks selengkapnya ada pada Tabel 2.
33 Produk 21 Produk
Reksa Dana Indeks ETF Indeks

menggunakan Indeks menggunakan Indeks
BEI sebagai acuan BEI sebagai acuan

III. Klasifikasi Indeks BEI
Berikut ini merupakan klasifikasi indeks-indeks yang ada di BEI:
A. Indeks Headline B. Indeks Sector

Indeks yang dijadikan acuan utama Indeks yang menghitung kinerja
untuk menggambarkan kinerja pasar pergerakan harga saham-saham di
modal. suatu kelompok sektor industri.
Sub klasifikasi sebagai berikut: Sub klasifikasi sebagai berikut:
1. Komposit (Composite) 1. Komposit Sektor (Sector Composite)

Merupakan sub klasifikasi yang Merupakan sub klasifikasi indeks
berisikan Indeks Harga Saham yang mengelompokkan indeks
Gabungan (IHSG) yang dapat sektor industri berdasarkan 9 sektor
digunakan untuk mengukur kinerja industri yang dikelompokkan oleh
saham Pasar Modal Indonesia. BEI sesuai dengan klasifikasi
Jakarta Sectoral Index
2. Papan (Board) Classification (JASICA). Indeks
Merupakan sub klasifikasi indeks komposit sektor terdiri atas 10
yang mengelompokkan indeks indeks yaitu tiap sektor dibentuk
berdasarkan Papan Pencatatan satu indeks ditambah dengan
yang ada di Bursa. Bursa sudah indeks manufaktur.
menyediakan 2 Indeks Papan
yaitu Utama dan Pengembangan, 2. Investable Sector
dari 3 papan pencatatan yang Merupakan sub klasifikasi indeks
ada di Bursa. yang mengelompokkan indeks
berdasarkan sektor/sub sektor
3. Liquidity
industri tertentu dengan jumlah
Merupakan sub klasifikasi indeks saham yang terbatas berdasarkan
yang mengelompokkan indeks kriteria seleksi tertentu sehingga
berdasarkan likuiditas transaksi berpeluang dijadikan investasi
yang tinggi dan kapitalisasi pasar pasif.
besar serta didukung oleh
fundamental perusahaan yang
baik.
4. Liquidity Co-branding
Merupakan sub klasifikasi indeks
liquidity yang bekerja sama
dengan pihak lain.

Saat ini jumlah C. Indeks Thematic D. Indeks Factor
klasifikasi dan
Indeks yang menghitung kinerja Indeks yang menghitung kinerja
sub klasifikasi
pergerakan harga saham-saham pergerakan harga saham-saham
indeks BEI
dengan tema tertentu seperti dengan mempertimbangkan
adalah
keagamaan, ESG, dan lainnya. faktor-faktor yang mendukung
4
keputusan investasi, seperti: ukuran,
valuasi, momentum, volatilitas,
Klasifikasi Sub klasifikasi sebagai berikut: fundamental, dan dividen.
1. ESG (Environment, Social, Governance)

dan
Merupakan sub klasifikasi indeks Sub klasifikasi sebagai berikut:
12
Sub klasifikasi
yang mengelompokkan indeks
berdasarkan tema Lingkungan, 1. Ukuran (Size)
Sosial, dan Tata Kelola (LST).
Daftar 2. Syariah (Sharia) berdasarkan besaran ukuran
selengkapnya Merupakan sub klasifikasi indeks tertentu dari Perusahaan Tercatat
ada pada yang mengelompokkan indeks seperti kapitalisasi pasar, nilai aset,
bagian IV. berdasarkan tema Syariah. dan sebagainya.
3. Lainnya (Others) 2. Growth/Value

Merupakan sub klasifikasi indeks Merupakan sub klasifikasi indeks
lainnya dari indeks thematic. yang mengelompokkan indeks
berdasarkan valuasi relatif
(growth/value).
3. Dividend
berdasarkan dividen yang
dibagikan.

8
Daftar Indeks BEI Berdasarkan Klasifikasi

IDX Stock Index Handbook v1.1
Indeks Investable (berpotensi dijadikan produk investasi)

Indeks yang telah dijadikan produk investasi
Tabel 1 : Daftar dan Performa Ringkas Indeks BEI
9
(Per 30 Desember 2019)
Kode Kode Sub Klasifikasi Tanggal Jumlah Return * Risk (3Y) * Jumlah Produk
No. Nama Indeks Deskripsi
JATS IDX Bloomberg Indeks Peluncuran Konstituen 1Y 3Y 5Y Beta St. Dev. Berbasis Indeks
1. IDX Composite / COMPOSITE JCI Composite 04-Apr-83 671 1.7% 18.9% 20.5% 1.00 2.72% - Indeks yang mengukur kinerja harga semua saham yang tercatat di
Indeks Harga Saham Papan Utama dan Papan Pengembangan Bursa Efek Indonesia.
Gabungan (IHSG)
2. IDX80 IDX80 IDXA80 Liquidity 01-Feb-19 80 2.6% 12.8% 11.0% 1.28 3.57% - Indeks yang mengukur kinerja harga dari 80 saham yang memiliki
likuiditas tinggi dan kapitalisasi pasar besar serta didukung oleh
fundamental perusahaan yang baik.
3. LQ45 LQ45 LQ45 Liquidity 01-Feb-97 45 3.2% 14.7% 12.9% 1.26 3.52% 8 Indeks yang mengukur kinerja harga dari 45 saham yang memiliki
4. IDX30 IDX30 IDX30 Liquidity 23-Apr-12 30 2.4% 16.2% 20.0% 1.28 3.60% 20 Indeks yang mengukur kinerja harga dari 30 saham yang memiliki
5. IDX Value30 IDXV30 IDX30V Growth/Value 12-Agu-19 30 -4.6% 15.2% 25.6% 1.38 4.40% 2 Indeks yang mengukur kinerja harga dari 30 saham yang memiliki
valuasi harga yang rendah dengan likuiditas transaksi serta kinerja
keuangan yang baik.
6. IDX Growth30 IDXG30 IDX30G Growth/Value 12-Agu-19 30 6.0% 14.6% 20.2% 1.31 3.79% - Indeks yang mengukur kinerja harga dari 30 saham yang memiliki
tren harga relatif terhadap pertumbuhan laba bersih dan
pendapatan dengan likuiditas transaksi serta kinerja keuangan yang
baik.
7. IDX High Dividend 20 IDXHIDIV20 IDXHIDIV Dividend 17-Mei-18 20 -2.2% 13.4% 15.6% 1.31 3.73% 1 Indeks yang mengukur kinerja harga dari 20 saham yang
membagikan dividen tunai selama 3 tahun terakhir dan memiliki
dividend yield yang tinggi.
8. IDX BUMN20 IDXBUMN20 IDXBUMN Others - 17-Mei-18 20 -0.5% 9.0% 9.2% 1.40 4.24% - Indeks yang mengukur kinerja harga dari 20 saham perusahaan
Thematic tercatat yang merupakan Badan Usaha Milik Negara (BUMN), Badan
Usaha Milik Daerah (BUMD), dan afiliasinya.
9. Indeks Saham Syariah ISSI ISSI Sharia 12-Mei-11 429 2.0% 9.1% 11.3% 0.95 2.73% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Indonesia/Indonesia dan Papan Pengembangan yang dinyatakan sebagai saham
Sharia Stock Index (ISSI) syariah sesuai dengan Daftar Efek Syariah (DES) yang ditetapkan
oleh Otoritas Jasa Keungan (OJK).
10. Jakarta Islamic Index 70 JII70 JAII70 Sharia 17-Mei-18 70 2.6% 1.9% 0.5% 1.17 3.38% - Indeks yang mengukur kinerja harga dari 70 saham syariah yang
(JII70) memiliki kinerja keuangan yang baik dan likuiditas transaksi yang
tinggi.
11. Jakarta Islamic Index (JII) JII JAKISL Sharia 03-Jul-00 30 1.9% 0.6% 1.0% 1.23 3.62% 8 Indeks yang mengukur kinerja harga dari 30 saham syariah yang
memiliki kinerja keuangan yang baik dan likuiditas transaksi yang

tinggi.
12. IDX SMC Composite IDXSMC-COM IDXSMCC Size 21-Des-17 372 2.5% 9.6% -19.1% 0.72 2.36% - Indeks yang mengukur kinerja harga dari saham-saham yang
memiliki kapitalisasi pasar kecil dan menengah.
13. IDX SMC Liquid IDXSMC-LIQ IDXSMCL Size 21-Des-17 56 7.6% -3.7% -11.6% 1.18 3.87% - Indeks yang mengukur kinerja harga dari saham-saham dengan
likuiditas tinggi yang memiliki kapitalisasi pasar kecil dan menengah.
14. KOMPAS100 KOMPAS100 KOMPAS Liquidity 13-Jul-07 100 1.5% 14.4% 11.6% 1.22 3.33% - Indeks yang mengukur kinerja harga dari 100 saham yang memiliki
Co-branding likuiditas yang baik dan kapitalisasi pasar yang besar. Indeks
KOMPAS100 diluncurkan dan dikelola berkerja sama dengan
perusahaan media Kompas Gramedia Group (penerbit surat kabar
harian Kompas).
* Data sebelum tanggal peluncuran merupakan back-tested data. Return hanya memperhitungkan capital gain tidak termasuk dividen yang dibagikan oleh Perusahaan Tercatat.
10
15. BISNIS-27 BISNIS-27 BISNIS27 Liquidity 27-Jan-09 27 0.3% 19.9% 21.5% 1.26 3.54% 2 Indeks yang mengukur kinerja harga dari 27 saham yang dipilih oleh
Co-branding Komite Indeks Bisnis Indonesia. Indeks BISNIS-27 diluncurkan dan
dikelola berkerja sama dengan perusahaan media PT Jurnalindo
Aksara Grafika (penerbit surat kabar harian Bisnis Indonesia).
16. MNC36 MNC36 MNC36 Liquidity 28-Agu-13 36 0.1% 18.1% 24.6% 1.22 3.43% 1 Indeks yang mengukur kinerja harga dari 36 saham yang memiliki
Co-branding kinerja positif yang dipilih berdasarkan kapitalisasi pasar, likuiditas
transaksi, dan fundametal serta rasio keuangan. Indeks MNC36
diluncurkan dan dikelola berkerja sama dengan perusahaan media
Media Nusantara Citra (MNC) Group.
17. Investor33 INVESTOR33 INVE33 Liquidity 21-Mar-14 33 3.8% 27.1% 26.0% 1.23 3.51% - Indeks yang mengukur kinerja harga dari 33 saham yang dipilih dari
Co-branding 100 (seratus) Perusahaan Tercatat terbaik versi Majalah Investor yang
dipilih berdasarkan kapitalisasi pasar, likuiditas transaksi dan
fundamental serta rasio keuangan. Indeks Investor33 diluncurkan
dan dikelola berkerja sama dengan perusahaan media PT Media
Investor Indonesia (penerbit Majalah Investor).
18. infobank15 INFOBANK15 INFOBANK Investable 07-Nov-12 15 13.5% 68.4% 83.5% 1.24 3.95% - Indeks yang mengukur kinerja harga dari 15 saham perbankan yang
Sector memiliki faktor fundamental yang baik dan likuiditas perdagangan
yang tinggi. Indeks infobank15 diluncurkan dan dikelola berkerja
sama dengan perusahaan media PT Info Artha Pratama (penerbit
Majalah Infobank).
19. SMinfra18 SMINFRA18 JAKINFRA Investable 31-Jan-13 18 5.3% -5.1% -12.7% 1.37 4.26% 1 Indeks yang mengukur kinerja harga dari 18 saham yang
Sector konstituennya dipilih dari sektorsektor infrastruktur, penunjang
infrastruktur, dan pembiayaan infrastruktur (dari sektor perbankan)
yang dipilih berdasarkan kriteria tertentu. Indeks SMinfra18
diluncurkan dan dikelola berkerja sama dengan PT Sarana Multi
Infrastruktur (Persero) (SMI).
20. SRI-KEHATI SRI-KEHATI SKEHATI ESG 08-Jun-09 25 5.8% 29.1% 33.7% 1.25 3.60% 9 Indeks yang mengukur kinerja harga saham dari 25 perusahaan
tercatat yang memiliki kinerja yang baik dalam mendorong usaha-
usaha berkelanjutan, serta memiliki kesadaran terhadap lingkungan
hidup, sosial, dan tata kelola perusahaan yang baik atau disebut
Sustainable and Responsible Investment (SRI). Indeks SRI-KEHATI
diluncurkan dan dikelola berkerja sama dengan Yayasan
Keanekaragaman Hayati Indonesia (Yayasan KEHATI).
21. PEFINDO25 PEFINDO25 PEFINDO Size 18-Mei-09 25 1.1% -13.9% -32.6% 0.66 3.30% - Indeks yang mengukur kinerja harga saham dari 25 perusahaan
tercatat kecil dan menengah yang memiliki kinerja keuangan yang
baik dan likuiditas transaksi yang tinggi. Indeks PEFINDO25
diluncurkan dan dikelola berkerja sama dengan perusahaan
pemeringkat PT Pemeringkat Efek Indonesia (PEFINDO).
22. PEFINDO i-Grade I-GRADE PEFINDIG Others - 21-Des-17 30 12.1% 27.6% 35.0% 1.27 3.77% 2 Indeks yang mengukur kinerja harga dari 30 saham perusahaan
Thematic tercatat yang memiliki peringkat investment grade dari PEFINDO
(idAAA hingga idBBB-) yang berkapitalisasi pasar paling besar. Indeks
PEFINDO i-Grade diluncurkan dan dikelola berkerja sama dengan
perusahaan pemeringkat PT Pemeringkat Efek Indonesia (PEFINDO).
23. Indeks Papan Utama MBX MBX Board 08-Apr-02 334 1.3% 16.9% 16.7% 1.09 2.97% - Indeks yang mengukur kinerja harga seluruh saham tercatat di
Papan Utama Bursa Efek Indonesia.
24. Indeks Papan DBX DBX Board 08-Apr-02 337 4.8% 35.9% 55.3% 0.33 1.92% - Indeks yang mengukur kinerja harga seluruh saham tercatat di
Pengembangan Papan Pengembangan Bursa Efek Indonesia.
11
25. Indeks Sektor Pertanian AGRI JAKAGRI Composite 02-Jan-96 20 -2.6% -18.2% -35.2% 0.46 3.69% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Sector dan Papan Pengembangan yang terdapat di sektor Pertanian,
mengacu pada klasifikasi Jakarta Stock Industrial Classification
(JASICA).
26. Indeks Sektor MINING JAKMINE Composite 02-Jan-96 50 -12.8% 11.8% 13.1% 0.86 4.26% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Pertambangan Sector dan Papan Pengembangan yang terdapat di sektor
Pertambangan, mengacu pada klasifikasi Jakarta Stock Industrial
Classification (JASICA).
27. Indeks Sektor Industri BASIC-IND JAKBIND Composite 02-Jan-96 77 14.4% 81.7% 79.9% 1.16 4.42% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Dasar dan Kimia Sector dan Papan Pengembangan di sektor Industri Dasar dan Kimia,
(JASICA).
28. Indeks Sektor Aneka MISC-IND JAKMIND Composite 02-Jan-96 51 -12.2% -10.7% -6.4% 1.11 4.87% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Industri Sector dan Papan Pengembangan yang terdapat di sektor Aneka Industri,
(JASICA).
29. Indeks Sektor Industri CONSUMER JAKCONS Composite 02-Jan-96 56 -20.1% -11.7% -5.8% 1.07 3.82% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Barang Konsumsi Sector dan Papan Pengembangan yang terdapat di sektor Industri Barang
Konsumsi, mengacu pada klasifikasi Jakarta Stock Industrial
30. Indeks Sektor Properti, PROPERTY JAKPROP Composite 02-Jan-96 83 12.5% -2.7% -4.0% 0.87 3.40% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Real Estat, dan Konstruksi Sector dan Papan Pengembangan yang terdapat di sektor Properti, Real
Bangunan Estat, dan Konstruksi Bangunan, mengacu pada klasifikasi Jakarta
Stock Industrial Classification (JASICA).
31. Indeks Sektor INFRASTRUC JAKINFR Composite 02-Jan-96 76 6.9% 7.8% -2.0% 1.11 4.03% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Infrastruktur, Utilitas, dan Sector dan Papan Pengembangan yang terdapat di sektor Infrastruktur,
Transportasi Utilitas, dan Transportasi, mengacu pada klasifikasi Jakarta Stock
Industrial Classification (JASICA).
32. Indeks Sektor Keuangan FINANCE JAKFIN Composite 02-Jan-96 90 15.2% 66.9% 85.2% 1.06 3.35% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Sector dan Papan Pengembangan yang terdapat di sektor Keuangan,
(JASICA).
33. Indeks Sektor TRADE JAKTRAD Composite 02-Jan-96 168 -1.8% -10.6% -12.4% 0.59 2.43% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Perdagangan, Jasa, dan Sector dan Papan Pengembangan yang terdapat di sektor Perdagangan,
Investasi Jasa, dan Investasi, mengacu pada klasifikasi Jakarta Stock
34. Indeks Sektor Manufaktur MANUFACTUR JAKMANU Composite 02-Jan-96 164 -9.7% 6.7% 9.4% 1.11 3.34% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utama
Sector dan Papan Pengembangan yang terdapat di 3 sektor yaitu (1)
Industri Dasar dan Kimia, (2) Aneka Industri, (3) Industri Barang
Konsumsi, mengacu pada klasifikasi Jakarta Stock Industrial
Tabel 2 : Daftar Produk Investasi Berbasis Indeks BEI
12
(Per 30 Desember 2019)
ETF Indeks
Tanggal Indeks Kode Dana Kelolaan

No. Nama Produk ETF Tipe
Pencatatan Acuan JATS IDX (AUM), Rp Miliar
1. Reksa Dana Premier ETF LQ-45 ETF Indeks 18-Des-07 LQ45 R-LQ45X 1,709.11
2. Reksa Dana Premier ETF IDX30 ETF Indeks 29-Okt-12 IDX30 XIIT 2,605.40
3. Reksa Dana Syariah Premier ETF JII ETF Indeks 29-Apr-13 JII XIJI 15.51
4. Reksa Dana Premier ETF Sminfra18 ETF Indeks 05-Mar-14 SMINFRA18 XISI 88.24
5. Reksa Dana Premier ETF SRI-KEHATI ETF Indeks 25-Sep-14 SRI-KEHATI XISR 603.27
6. Reksa Dana Indeks Batavia IDX30 ETF ETF Indeks 19-Feb-18 IDX30 XBID 84.07
7. Reksa Dana Indeks Pinnacle IDX30 ETF ETF Indeks 30-Mei-18 IDX30 XPID 574.33
8. Reksa Dana ETF MNC36 Likuid ETF Indeks 29-Agu-18 MNC36 XMTS 8.08
9. Reksa Dana Indeks Simas ETF IDX30 ETF Indeks 12-Sep-18 IDX30 XSBC 316.28
10. Reksa Dana Indeks Premier ETF IDX High Dividend 20 ETF Indeks 18-Des-18 IDXHIDIV20 XIHD 29.13
11. Reksa Dana Indeks Premier ETF PEFINDO i Grade ETF Indeks 21-Des-18 I-GRADE XIPI 47.97
12. Reksa Dana Indeks Batavia SRI-KEHATI ETF ETF Indeks 22-Mar-19 SRI-KEHATI XBSK 81.69
13. Reksa Dana Indeks Panin ETF IDX30 Dinamis ETF Indeks 27-Mei-19 IDX30 XPTD 12.45
14. Reksa Dana Ashmore ETF LQ45 Alpha ETF Indeks 12-Jul-19 LQ45 XAQA 16.48
15. Reksa Dana Indeks Majoris PEFINDO I Grade ETF Indonesia ETF Indeks 25-Jul-19 I-GRADE XMIG 21.00
16. Reksa Dana Syariah Indeks Simas ETF JII ETF Indeks 17-Sep-19 JII XSSI 5.00
17. Reksa Dana PNM ETF Core LQ45 ETF Indeks 30-Sep-19 LQ45 XPCR 5.49
18. Reksa Dana Indeks Bahana ETF Bisnis 27 ETF Indeks 01-Okt-19 BISNIS-27 XBIN 5.99
19. Reksa Dana Indeks KISI IDX Value30 ETF ETF Indeks 12-Nov-19 IDXV30 XKIV 16.00
20. Reksa Dana Indeks Cipta ETF Index LQ45 ETF Indeks 27-Nov-19 LQ45 XCLQ 5.14
21. Reksa Dana Indeks Nusadana ETF IDX Value30 ETF Indeks 05-Des-19 IDXV30 XNVE 5.37
Sumber data: BEI, OJK.

Reksa Dana Indeks
13
Tanggal Indeks Dana Kelolaan

No. Nama Produk Reksa Dana Tipe
Peluncuran Acuan (AUM), Rp Miliar
1. Reksa Dana Danareksa Indeks Syariah RD Indeks 17-Mar-06 JII 34.40
2. Reksa Dana Kresna Indeks 45 RD Indeks 14-Okt-08 LQ45 258.10
3. Reksa Dana PG Indeks Bisnis 27 RD Indeks 27-Sep-12 BISNIS-27 2.68
4. Reksa Dana Indeks Principal Index IDX30 RD Indeks 07-Des-12 IDX30 164.18
5. Reksa Dana Indeks Kresna IDX 30 RD Indeks 16-Jan-14 IDX30 46.00
6. Reksa Dana Batavia LQ45 Plus RD Indeks 02-Mei-14 LQ45 14.70
7. Reksa Dana Indeks Kresna IDX30 Tracker RD Indeks 01-Nov-16 IDX30 402.89
8. Reksa Dana Indeks Premier IDX30 RD Indeks 01-Nov-16 IDX30 401.72
9. Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker RD Indeks 06-Okt-17 JII 43.26
10. Reksa Dana Syariah Indeks Syailendra Sharia Index JII RD Indeks 23-Okt-17 JII 29.07
11. Reksa Dana Indeks RHB SRI-KEHATI Index Fund RD Indeks 08-Nov-17 SRI-KEHATI 385.59
12. Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia RD Indeks 22-Nov-17 JII 29.51
13. Reksa Dana Indeks Avrist IDX30 RD Indeks 18-Des-17 IDX30 122.42
14. Reksa Dana Indeks Panin IDX30 RD Indeks 28-Des-17 IDX30 1,057.66
15. Reksa Dana Indeks BNI AM Indeks IDX30 RD Indeks 28-Des-17 IDX30 780.97
16. Reksa Dana Indeks Syailendra Index IDX30 RD Indeks 29-Des-17 IDX30 94.82
17. Reksa Dana Syariah Indeks Cipta Syariah Indeks RD Indeks 02-Jan-18 JII 28.42
18. Reksa Dana Indeks Insight Indeks IDX30 RD Indeks 30-Jan-18 IDX30 17.50
19. Reksa Dana Syariah Indeks RHB JII Fund RD Indeks 28-Mar-18 JII 28.45
20. Reksa Dana Indeks Insight SRI-KEHATI Likuid I Sri Likuid RD Indeks 29-Mar-18 SRI-KEHATI 216.03
21. Reksa Dana Indeks Simas SRI-KEHATI RD Indeks 14-Mei-18 SRI-KEHATI 169.95
22. Reksa Dana Indeks BNP Paribas IDX30 RD Indeks 07-Jun-18 IDX30 530.78
23. Reksa Dana Indeks Ayers Asia AM Equity Index SRI-KEHATI RD Indeks 16-Jul-18 SRI-KEHATI 23.55
24. Reksa Dana Indeks First State Indoequity IDX30 Index Fund RD Indeks 30-Agu-18 IDX30 619.97
25. Reksa Dana Indeks Simas IDX30 RD Indeks 10-Sep-18 IDX30 382.03
26. Reksa Dana Indeks Mandiri Indeks LQ45 RD Indeks 22-Okt-18 LQ45 35.05
27. Reksa Dana Indeks Yuanta SRI-KEHATI Index RD Indeks 14-Nov-18 SRI-KEHATI 13.03
28. Reksa Dana Indeks BNP Paribas SRI-KEHATI RD Indeks 29-Nov-18 SRI-KEHATI 43.62
29. Reksa Dana Indeks BNP Paribas IDX30 Filantropi RD Indeks 01-Mar-19 IDX30 284.16
30. Reksa Dana Indeks Avrist Indeks LQ45 RD Indeks 12-Mar-19 LQ45 841.76
31. Reksa Dana Indeks Panin SRI-KEHATI RD Indeks 22-Agu-19 SRI-KEHATI 231.38
32. Reksa Dana Indeks Principal Index IDX30 II RD Indeks 01-Okt-19 IDX30 922.50
33. Reksa Dana Indeks Reliance IDX30 Index Fund RD Indeks 25-Okt-19 IDX30 1.00
Sumber data: BEI, OJK.
14
Tabel 3 : Jadwal Evaluasi Indeks BEI
Bulan Evaluasi* Batasan

No. Nama Indeks Pihak Kerja Sama
(Cap )
Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des
1. IDX80 Mayor Minor Mayor Minor 9%
2. LQ45 Mayor Minor Mayor Minor 15%
3. IDX30 Mayor Minor Mayor Minor 15%
4. IDX Value30 Mayor Minor Mayor Minor 15%
5. IDX Growth30 Mayor Minor Mayor Minor 15%
6. IDX BUMN20 Mayor Minor Mayor Minor 15%
7. KOMPAS100 Mayor Mayor - Kompas Gramedia Group
8. IDX SMC Composite Mayor Mayor -
9. IDX SMC Liquid Mayor Mayor -
10. PEFINDO25 Mayor Mayor - PT PEFINDO
11. IDX High Dividend 20 Mayor Minor 15%
12. SMinfra18 Minor Mayor Minor Mayor 15% PT SMI (Persero)
13. BISNIS-27 Mayor Mayor - PT Jurnalindo Aksara Grafika
14. SRI-KEHATI Mayor Mayor - Yayasan KEHATI
15. MNC36 Mayor Mayor - MNC Group
16. ISSI Mayor Mayor -
17. JII70 Mayor Mayor -

18. JII Mayor Mayor -
19. Investor33 Mayor Mayor - PT Media Investor Indonesia
20. PEFINDO i-Grade Minor Mayor Minor Mayor 20% PT PEFINDO
21. infobank15 Mayor Mayor - PT Info Artha Pratama
* Evaluasi Mayor bertujuan memilih saham konstituen indeks untuk periode selanjutnya disertai dengan menyesuaikan jumlah saham untuk indeks dan/atau bobot dari konstituen.
Evaluasi Minor hanya bertujuan menyesuaikan jumlah saham untuk indeks dan/atau bobot dari konstituen tanpa pemilihan konstituen indeks untuk periode selainjutnya.
Index Fact Sheet
1. Indeks Harga Saham Gabungan (IHSG)
2. IDX80
3. LQ45
4. IDX30
5. IDX Value30
6. IDX Growth30
7. IDX High Dividend 20
8. IDX BUMN20
9. Indonesia Sharia Stock Index (ISSI)
10. Jakarta Islamic 70 (JII70)
11. Jakarta Islamic (JII)
12. IDX SMC Composite
13. IDX SMC Liquid
14. KOMPAS100
15. BISNIS-27
16. MNC36
17. Investor33
18. infobank15
19. SMinfra18
20. SRI-KEHATI
21. PEFINDO25
22. PEFINDO i-Grade
23. Main Board
24. Development Board
25. Sektor Pertanian
26. Sektor Pertambangan
27. Sektor Industri Dasar dan Kimia
28. Sektor Aneka Industri
29. Sektor Industri Barang Konsumsi
30. Sektor Properti, Real Estat, dan Konstruksi Bangunan
31. Sektor Infrastruktur, Utilitas, dan Transportasi
32. Sektor Keuangan
33. Sektor Perdagangan, Jasa, dan Investasi
34. Sektor Manufaktur
Return di fact sheet hanya memperhitungkan capital gain tidak termasuk dividen yang dibagikan oleh
Perusahaan Tercatat.
Disclaimer
Seluruh indeks yang dikompilasi, dikalkulasi dan dikelola oleh Bursa Efek Indonesia (“BEI”) (secara bersama-sama disebut “Indeks BEI”) dimiliki oleh BEI (baik oleh BEI sendiri maupun
dimiliki secara bersama-sama oleh BEI dan pihak lain). Merek dagang dan hak kekayaan intelektual lainnya atas Indeks BEI telah terdaftar atau setidaknya telah diajukan
pendaftarannya ke Direktorat Jenderal Kekayaan Intelektual, Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia, dan dilindungi berdasarkan Hukum Kekayaan
Intelektual Republik Indonesia.
Seluruh bentuk penggunaan yang tidak sah atas Indeks BEI dilarang keras. Seluruh penggunaan dan distribusi atas merek dagang, informasi dan data terkait Indeks BEI untuk
kegiatan yang menghasilkan pendapatan, memerlukan lisensi atau wajib memperoleh izin tertulis dari BEI terlebih dahulu.
BEI memiliki hak untuk melakukan perubahan terhadap Indeks BEI tanpa pemberitahuan sebelumnya, termasuk namun tidak terbatas pada metode perhitungan dan hak untuk
menangguhkan publikasi atas Indeks BEI.
Seluruh informasi terkait Indeks BEI yang tersedia adalah hanya untuk kepentingan penyebaran informasi semata. BEI tidak memberikan jaminan atas keakuratan, kelengkapan,
ketepatan waktu, keaslian, ketersediaan, ketiadaan pelanggaran, serta karakteristik lain dari informasi dan data terkait Indeks BEI. Namun demikian, setiap upaya telah dilakukan
oleh BEI untuk memastikan keakuratan informasi yang diberikan terkait Indeks BEI. Tidak ada jaminan tertulis maupun tidak tertulis atas kesesuaian Indeks BEI untuk tujuan atau
penggunaan tertentu, atau atas hasil yang akan diperoleh pengguna terkait penggunaan Indeks BEI.
Penggunaan atas Indeks BEI merupakan tanggung jawab pengguna. BEI tidak bertanggung jawab atau tidak dapat dimintakan pertanggungjawaban atau memiliki kewajiban
pembayaran atau apapun juga atas kerugian, kesalahan atau kerusakan yang timbul dari penggunaan informasi atau data apapun yang terdapat disini.

IDX COMPOSITE (IHSG) INDEX FACT SHEET
INDONESIA STOCK EXCHANGE December 2019
GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX Composite/ Indeks Harga Return Dec 30, 2009 - Dec 30, 2019
Saham Gabungan (IHSG) 180%
IHSG
IDX JATS Code : COMPOSITE 160% 6299.539
Description : (148.57%)
An index that measures the stock price performance of 140%
all listed companies in Main Board and Development 120%
Board of the Indonesia Stock Exchange.
100%
Launch Date : April 4, 1983
Base Date : April 1, 1983 80%
Base Value : 100 60%
Methodology :
Market Capitalization Weighted 40%
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 20%

𝐼𝑛𝑑𝑒𝑥 = x 100
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝 0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
CONSTITUENT SELECTION
Eligibility
Every stock (both common & preffered) listed in Main INDEX PERFORMANCE RISK
Board and Development Board of IDX is included in the Returns YoY Returns
IDX Composite index. 6M -0.93% SMC 3Y Beta 1.00
1Y 1.70% Year IHSG ISSI Comp. 5Y Beta 1.00
3Y 18.93% 2019 1.7% 2.0% 2.5% 3Y Std Dev (Ann.) 2.7%
INDEX MAINTENANCE 5Y 20.52% 2018 -2.5% -3.1% 0.1% 5Y Std Dev (Ann.) 3.0%
Listing 10Y 148.57% 2017 20.0% 10.3% 6.8%
A stock which is listed in Main Board or Development Since Base Date 6199.54% 2016 15.3% 18.6% 13.2%
Board of the IDX will be included in the IDX Composite 3Y (Ann.) 5.95% 2015 -12.1% -14.0% -34.8% FUNDAMENTAL
index since the listing date. 5Y (Ann.) 3.80% 2014 22.3% 17.3% 17.1%
Delisting 10Y (Ann.) 9.53% 2013 -1.0% -0.9% -2.2% P/E (Weight Avg.) 20.39
A stock which is delisted from Main Board or Since Base Date (Ann.) 11.93% 2012 12.9% 15.7% 15.7% P/BV (Weight Avg.) 2.22
Development Board of the IDX will be excluded from the
IDX Composite since the effective date of delisting.
Exception INDEX CHARACTERISTICS SECTOR WEIGHTS
In the case that the important market information of a Basic Industry &
Infras., Utilities &
particular stock could affect significantly to the index, Number of Constituents 671 Transportation Chemicals
10.7% Trade, Services &
the IDX may consider to exclude some or all of the Constituent In/Out Avg. (10Y) 1.18 11.0%
Investment
shares of a particular stock from the IDX Composite Market Cap Total (in tr. IDR) 7,267.28 9.5%
index. Largest 815.85 Consumer Goods Property, RE & Bld.
Smallest <0.01 Industry Construction
16.1% 6.5%
Average 10.83
Median 1.42 Miscellaneous
Industry
5.1%
Index MC / IDX MC (%) 100.00% Mining
Finance
Agriculture 5.0%
35.0%
1.3%
TOP 10 CONSTITUENTS
Market Cap Index
Code Company Name (in trill. IDR) Weight Sector
BBCA Bank Central Asia Tbk. 815.85 11.23% Finance
BBRI Bank Rakyat Indonesia (Persero) Tbk. 537.29 7.39% Finance
TLKM Telekomunikasi Indonesia (Persero) Tbk. 393.28 5.41% Infras., Utilities & Transportation
BMRI Bank Mandiri (Persero) Tbk. 354.58 4.88% Finance
UNVR Unilever Indonesia Tbk. 320.46 4.41% Consumer Goods Industry
ASII Astra International Tbk. 280.35 3.86% Miscellaneous Industry
HMSP H.M. Sampoerna Tbk. 244.27 3.36% Consumer Goods Industry
TPIA Chandra Asri Petrochemical Tbk. 185.02 2.55% Basic Industry & Chemicals
BBNI Bank Negara Indonesia (Persero) Tbk. 144.93 1.99% Finance
BRPT Barito Pacific Tbk. 134.41 1.85% Basic Industry & Chemicals
Total (Top 10 Constituents) 3,410.45 46.93%
Data prior to the launch date is back-tested data.
Data as of: Dec 30, 2019

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IDX80 INDEX FACT SHEET

Index Name : IDX80 Return Jan 31, 2012 - Dec 30, 2019
IDX JATS Code : IDX80 80%
IHSG LQ45 IDX80 IHSG
Description : 70% 6299.539
An index that measures the stock price performance of (59.82%)
80 stocks with relatively large market capitalization, high 60%
liquidity, and good fundamentals. 50% LQ45
Launch Date : February 1, 2019 1014.473
40%
Base Date : January 31, 2012 (46.57%)
Methodology : 20% IDX80
Capped Free Float Adjusted Market Capitalization 143.042
Weighted 10% (43.04%)
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 × 𝐹𝑟𝑒𝑒 𝐹𝑙𝑜𝑎𝑡 𝑅𝑎𝑡𝑖𝑜𝑖 0%
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝 2012 2013 2014 2015 2016 2017 2018 2019
-10%
On each periodic review, the constituent weight is -20%

capped so the highest weight in the index is no more
than 9%.
INDEX PERFORMANCE RISK
CONSTITUENT SELECTION Returns YoY Returns
Universe 6M -0.64% 3Y Beta 1.28
150 stocks selected from constituents of IDX Composite 1Y 2.65% Year IDX80 IHSG LQ45 5Y Beta 1.28
that have been listed for at least 6 months based on 3Y 12.79% 2019 2.6% 1.7% 3.2% 3Y Std Dev (Ann.) 3.6%
transaction value in the regular market over the past 12 5Y 11.02% 2018 -6.7% -2.5% -9.0% 5Y Std Dev (Ann.) 3.9%
months. 10Y - 2017 17.8% 20.0% 22.0%
Selection Criteria Since Base Date 43.04% 2016 14.2% 15.3% 11.7%
From the universe, 80 stocks selected to be IDX80 3Y (Ann.) 4.09% 2015 -13.8% -12.1% -11.9% FUNDAMENTAL
constituents by considering the factors below: 5Y (Ann.) 2.11% 2014 27.1% 22.3% 26.4%
a. Liquidity: transaction value, transaction frequency, 10Y (Ann.) - 2013 -4.3% -1.0% -3.3% P/E (Weight Avg.) 17.06
number of days of transactions in regular market Since Base Date (Ann.) 4.63% 2012 6.0% 9.5% 6.2% P/BV (Weight Avg.) 2.56
and free float market capitalization,
b. Fundamentals: financial performance, compliance,
and others. INDEX CHARACTERISTICS SECTOR WEIGHTS
Consumer Goods
INDEX MAINTENANCE Number of Constituents 80 Transportation
Industry
12.0% Miscellaneous
Periodic Review Schedules Constituent In/Out Avg. (10Y) 7.07 13.5%
Industry
1. Major Review: January and July. Market Cap Total* (in tr. IDR) 1,533.58 8.6%
2. Minor Review: April and October. Largest 145.04

Effective Date Smallest Basic Industry & Trade, Services &
0.57 Investment
Chemicals
First trading day of the month after reviewing month Average 19.17 14.1% 7.2%
(February, May, August, and November). Median 7.65 Property, RE & Bld.
Announcement Construction
5.0%
At the latest 5 exchange days prior to the effective date. Index MC / IDX MC (%) 72.56%
Finance Mining
34.5% Agriculture 4.3%
0.8%
TOP 10 CONSTITUENTS
Market Cap* Index
CPIN Charoen Pokphand Indonesia Tbk. 42.76 2.79% Basic Industry & Chemicals
SMGR Semen Indonesia (Persero) Tbk. 34.86 2.27% Basic Industry & Chemicals
Total (Top 10 Constituents) 902.75 58.87%
*Adjusted Market Capitalization

LQ45 INDEX FACT SHEET

Index Name : LQ45 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : LQ45 180%
Description : IHSG IDX30 LQ45 IHSG
160% 6299.539
An index that measures the stock price performance of
140%
(148.57%)
45 stocks with relatively large market capitalization, high
liquidity, and good fundamentals. 120% IDX30
Launch Date : February 1, 1997 553.856
100%
Base Date : July 13, 1994 (118.94%)
Methodology : LQ45
60% 1014.473
Capped Free Float Adjusted Market Capitalization
(103.59%)
Weighted 40%
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝
0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
than 15%.
Universe 6M 0.05% 3Y Beta 1.26
Constituents of IDX80 Index. 1Y 3.23% Year LQ45 IHSG IDX30 5Y Beta 1.27
Selection Criteria 3Y 14.68% 2019 3.2% 1.7% 2.4% 3Y Std Dev (Ann.) 3.5%
From the 80 stocks of the IDX80 constituents that have 5Y 12.90% 2018 -9.0% -2.5% -8.8% 5Y Std Dev (Ann.) 3.9%
been selected in the given period, 45 stocks are selected 10Y 103.59% 2017 22.0% 20.0% 24.4%
to be LQ45 constituents by considering the factors Since Base Date 914.47% 2016 11.7% 15.3% 15.0%
below: 3Y (Ann.) 4.67% 2015 -11.9% -12.1% -10.2% FUNDAMENTAL
a. Liquidity: transaction value, transaction frequency, 5Y (Ann.) 2.46% 2014 26.4% 22.3% 27.4%
number of days of transactions in regular market 10Y (Ann.) 7.37% 2013 -3.3% -1.0% -2.7% P/E (Weight Avg.) 17.02
and free float market capitalization; Since Base Date (Ann.) 9.53% 2012 9.1% 12.9% 9.4% P/BV (Weight Avg.) 2.62
and others.
INDEX CHARACTERISTICS SECTOR WEIGHTS
Basic Industry &
Chemicals Consumer Goods
INDEX MAINTENANCE Number of Constituents 45
13.0% Industry
Periodic Review Schedules Constituent In/Out Avg. (10Y) 3.28 Infras., Utilities & 10.7%
Transportation
1. Major Review: January and July. Market Cap Total* (in tr. IDR) 1,636.31 14.3%
2. Minor Review: April and October. Largest Miscellaneous
255.73 Industry
Effective Date Smallest 1.96 7.9%
First trading day of the month after reviewing month Average 36.36 Trade, Services &
(February, May, August, and November). Median 11.97 Investment
4.3%
Announcement
Mining
At the latest 5 exchange days prior to the effective date. Index MC / IDX MC (%) 65.51% Property, RE & Bld.
3.7%
Finance
43.1% Construction
3.0%
TOP 10 CONSTITUENTS
Market Cap* Index

IDX30 INDEX FACT SHEET

Index Name : IDX30 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : IDX30 180%
Description : IHSG LQ45 IDX30 IHSG
160% 6299.539
(148.57%)
30 stocks with relatively large market capitalization, high 140%
liquidity, and good fundamentals. 120% IDX30
Launch Date : April 23, 2012 553.856
100%
Base Date : December 28, 2004 (118.94%)
Methodology : 60% LQ45
Weighted 40% (103.59%)
0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
than 15%.
Constituents of LQ45 Index. 1Y 2.42% Year IDX30 IHSG LQ45 5Y Beta 1.29
From the 45 stocks of LQ45 constituents that have been 5Y 19.98% 2018 -8.8% -2.5% -9.0% 5Y Std Dev (Ann.) 4.0%
selected in the given period, 30 stocks are selected to be 10Y 118.94% 2017 24.4% 20.0% 22.0%
IDX30 constituents by considering the factors below: Since Base Date 453.86% 2016 15.0% 15.3% 11.7%
a. Liquidity: transaction value, transaction frequency, 3Y (Ann.) 5.12% 2015 -10.2% -12.1% -11.9% FUNDAMENTAL
number of days of transactions in regular market 5Y (Ann.) 3.71% 2014 27.4% 22.3% 26.4%
and free float market capitalization; 10Y (Ann.) 8.15% 2013 -2.7% -1.0% -3.3% P/E (Weight Avg.) 16.77
b. Fundamentals: financial performance, compliance, Since Base Date (Ann.) 12.08% 2012 9.4% 12.9% 9.1% P/BV (Weight Avg.) 2.93
and others.
INDEX MAINTENANCE INDEX CHARACTERISTICS SECTOR WEIGHTS

Periodic Review Schedules Consumer Goods
1. Major Review: January and July. Number of Constituents 30 Industry Basic Industry &
Infras., Utilities & 12.0% Chemicals
2. Minor Review: April and October. Constituent In/Out Avg. (10Y) 2.67 Transportation 11.4%
15.3%
Effective Date Market Cap Total* (in tr. IDR) 1,455.96
First trading day of the month after reviewing month Largest 227.15 Miscellaneous
(February, May, August, and November). Smallest 2.12 Industry
8.8%
Announcement Average 48.53
At the latest 5 exchange days prior to the effective date. Median 25.42 Mining
3.2%
Index MC / IDX MC (%) 58.53% Finance

Trade, Services &
Property, RE & Bld. Investment
45.4% Construction 3.1%
0.8%
TOP 10 CONSTITUENTS
Market Cap* Index

IDX VALUE30 INDEX FACT SHEET

Index Name : IDX Value30 Return Jan 30, 2014 - Dec 30, 2019
IDX JATS Code : IDXV30 80%
IHSG
Description : IHSG LQ45 IDXV30
70% 6299.539
30 stocks that have relatively low price valuations with 60%
high trading liquidity and good fundamentals. 50% IDXV30
Launch Date : August 12, 2019 142.098
40%
Methodology : 20% LQ45
Weighted 10% (36.77%)
0%
𝑛
σ𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 × 𝐹𝑟𝑒𝑒 𝐹𝑙𝑜𝑎𝑡 𝑅𝑎𝑡𝑖𝑜𝑖
𝐼𝑛𝑑𝑒𝑥 = x 100 2014 2015 2016 2017 2018 2019
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝 -10%

than 15%.
Constituents of IDX80 Index. 1Y -4.59% Year IDXV30 IHSG LQ45 5Y Beta 1.37
Eligibility 3Y 15.19% 2019 -4.6% 1.7% 3.2% 3Y Std Dev (Ann.) 4.4%
- Booked net profit and positive equity; 5Y 25.61% 2018 -3.2% -2.5% -9.0% 5Y Std Dev (Ann.) 4.7%
- Stocks with extreme price-to-earning ratio (PER) and 10Y - 2017 24.8% 20.0% 22.0%
price-to-book value ratio (PBV) are not considered. Since Base Date 42.10% 2016 21.0% 15.3% 11.7%
Selection 3Y (Ann.) 4.83% 2015 -9.9% -12.1% -11.9% FUNDAMENTAL
30 stocks with the lowest PBV and PER. 5Y (Ann.) 4.67% 2014 13.1% 18.3% 21.1%
10Y (Ann.) - 2013 0.0% 0.0% 0.0% P/E (Weight Avg.) 9.64
INDEX MAINTENANCE Since Base Date (Ann.) 6.12% 2012 0.0% 0.0% 0.0% P/BV (Weight Avg.) 1.18
Periodic Review Schedules
1. Major Review: January and July.
2. Minor Review: April and October. INDEX CHARACTERISTICS SECTOR WEIGHTS
Effective Date
Consumer Goods
Third trading day of the month after reviewing month Number of Constituents 30 Industry…
Trade, Services & Infras., Utilities &
(February, May, August, and November). Constituent In/Out Avg. (10Y) 7.55 Investment Transportation
Announcement 15.1% 8.9%
Market Cap Total* (in tr. IDR) 253.28
At the latest 5 exchange days prior to the effective date. Largest 38.59
Property, RE & Bld.
Smallest 0.60 Construction
Average 8.44 8.7%
Median 3.37 Mining

18.5%
Basic Industry &
Chemicals
Index MC / IDX MC (%) 10.04% Miscellaneous 8.5%
Finance
Industry
25.8%
0.8%
TOP 10 CONSTITUENTS
Market Cap* Index
INDF Indofood Sukses Makmur Tbk. 34.43 13.59% Consumer Goods Industry
UNTR United Tractors Tbk. 32.46 12.82% Trade, Services & Investment
ADRO Adaro Energy Tbk. 24.82 9.80% Mining
PGAS Perusahaan Gas Negara Tbk. 22.64 8.94% Infras., Utilities & Transportation
INKP Indah Kiat Pulp & Paper Tbk. 16.91 6.68% Basic Industry & Chemicals
PTBA Bukit Asam Tbk. 10.33 4.08% Mining
BBTN Bank Tabungan Negara (Persero) Tbk. 8.89 3.51% Finance
WSKT Waskita Karya (Persero) Tbk. 6.85 2.70% Property, RE & Bld. Construction
WIKA Wijaya Karya (Persero) Tbk. 6.24 2.46% Property, RE & Bld. Construction

IDX GROWTH30 INDEX FACT SHEET

Index Name : IDX Growth30 Return Jan 30, 2014 - Dec 30, 2019
IDX JATS Code : IDXG30 70%
IHSG LQ45 IDXG30 IDXG30
Description :
60% 144.269
30 stocks that have a growth trend in stock prices 50%
relative to net profit and revenue with high trading
40% IHSG
liquidity and good fundamentals.
6299.539
Launch Date : August 12, 2019 30% (42.56%)
Base Date : January 30, 2014
LQ45
Methodology : 10% 1014.473
Capped Free Float Adjusted Market Capitalization (36.77%)
Weighted 0%
2014 2015 2016 2017 2018 2019
𝑛
σ𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 × 𝐹𝑟𝑒𝑒 𝐹𝑙𝑜𝑎𝑡 𝑅𝑎𝑡𝑖𝑜𝑖 -10%
-20%
On each periodic review, the constituent weight is
than 15%. INDEX PERFORMANCE RISK
Returns YoY Returns
CONSTITUENT SELECTION 6M 2.04% 3Y Beta 1.31
Universe 1Y 6.01% Year IDXG30 IHSG LQ45 5Y Beta 1.32
Constituents of IDX80 Index. 3Y 14.64% 2019 6.0% 1.7% 3.2% 3Y Std Dev (Ann.) 3.8%
Eligibility 5Y 20.22% 2018 -7.8% -2.5% -9.0% 5Y Std Dev (Ann.) 4.2%
- Booked net profit. 10Y - 2017 17.3% 20.0% 22.0%
- Stocks with extreme price-to-earning ratio (PER) are Since Base Date 44.27% 2016 17.3% 15.3% 11.7%
not considered. 3Y (Ann.) 4.66% 2015 -10.6% -12.1% -11.9% FUNDAMENTAL
Selection 5Y (Ann.) 3.75% 2014 20.0% 18.3% 21.1%
30 stocks with the highest score of price-to-earning ratio 10Y (Ann.) - 2013 0.0% 0.0% 0.0% P/E (Weight Avg.) 20.84
(PER) trend and price-to-sales (PSR) trend. Since Base Date (Ann.) 6.39% 2012 0.0% 0.0% 0.0% P/BV (Weight Avg.) 2.83

Periodic Review Schedules Infras., Utilities &
Basic Industry &
1. Major Review: January and July. Number of Constituents 30 Chemicals
Transportation
18.4%
2. Minor Review: April and October. Constituent In/Out Avg. (10Y) 10.36 28.8%
Consumer Goods
Effective Date Market Cap Total* (in tr. IDR) 736.17 Industry
7.1%
Third trading day of the month after reviewing month Largest 116.82
(February, May, August, and November). Smallest 0.57 Trade, Services &
Investment
Announcement Average 24.54 2.2%
At the latest 5 exchange days prior to the effective date. Median 11.57 Property, RE & Bld.
Construction
2.0%
Index MC / IDX MC (%) 42.55%
Finance Miscellaneous
41.1% Industry
0.5%
TOP 10 CONSTITUENTS
Market Cap* Index
INTP Indocement Tunggal Prakarsa Tbk. 34.16 4.64% Basic Industry & Chemicals
ICBP Indofood CBP Sukses Makmur Tbk. 26.01 3.53% Consumer Goods Industry

IDX HIGH DIVIDEND 20 INDEX FACT SHEET

Index Name : IDX High Dividend 20 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : IDXHIDIV20 180%
IHSG LQ45 DIV20 IHSG
20 stocks that have distributed cash dividends every 140%
year over the past 3 years and have relatively high 120%
dividend yields. DIV20
100% 499.962
Launch Date : May 17, 2018 (129.67%)
Base Date : January 30, 2009 80%
Base Value : 100 60% LQ45
Methodology : 1014.473
Capped Dividend Yield Adjusted Free Float Market 40% (103.59%)
Capitalization Weighted 20%
𝑛
σ𝑖=1 𝑀𝐶𝑖 × 𝐹𝐹 𝑅𝑎𝑡𝑖𝑜𝑖 × 𝐷𝑖𝑣𝑖𝑑𝑒𝑛𝑑 𝑌𝑖𝑒𝑙𝑑𝑖
𝐼𝑛𝑑𝑒𝑥 = x 100 0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
On each periodic review, the constituent weight is
than 15%. INDEX PERFORMANCE RISK
Returns YoY Returns
CONSTITUENT SELECTION 6M -5.31% 3Y Beta 1.31
Universe 1Y -2.25% Year DIV20 IHSG LQ45 5Y Beta 1.32
Stocks that have distributed cash dividends every year 3Y 13.45% 2019 -2.2% 1.7% 3.2% 3Y Std Dev (Ann.) 3.7%
over the past 3 years and having daily trading value in 5Y 15.64% 2018 -7.9% -2.5% -9.0% 5Y Std Dev (Ann.) 4.2%
regular market at least IDR 1 billion over the past 3 10Y 129.67% 2017 26.1% 20.0% 22.0%
months, 6 months and 12 months. Since Base Date 399.96% 2016 18.3% 15.3% 11.7%
Selection Criteria 3Y (Ann.) 4.29% 2015 -13.8% -12.1% -11.9% FUNDAMENTAL
From the universe, 20 stocks are selected to be index 5Y (Ann.) 2.95% 2014 24.4% 22.3% 26.4%
constituents by considering the factors below: 10Y (Ann.) 8.67% 2013 2.4% -1.0% -3.3% P/E (Weight Avg.) 14.20
a. Dividend yields over the past 3 years; Since Base Date (Ann.) 15.88% 2012 7.8% 12.9% 9.1% P/BV (Weight Avg.) 3.05
b. Trading value in regular market over the past 3
months, 6 months and 12 months;
c. Free-float market capitalization. INDEX CHARACTERISTICS SECTOR WEIGHTS
Consumer Goods
Industry
INDEX MAINTENANCE Number of Constituents 20
Infras., Utilities & 10.8% Miscellaneous
Periodic Review Schedules Constituent In/Out Avg. (10Y) 4.50 Transportation Industry
14.9% 7.6%
1. Major Review: January. Market Cap Total* (in tr. IDR) 26.66
2. Minor Review: July. Largest 4.16 Basic Industry &
Chemicals
Effective Date Smallest 0.16 6.3%
First trading day of the month after reviewing month Average 1.33
(February & August). Median 0.72 Mining
Announcement 5.1%
Finance
At the latest 5 exchange days prior to the effective date. Index MC / IDX MC (%) 49.61% 51.2% Trade, Services &
Investment
3.9%
TOP 10 CONSTITUENTS
Market Cap* Index

IDX BUMN20 INDEX FACT SHEET

Index Name : IDX BUMN20 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : IDXBUMN20 180%
IHSG LQ45 BUMN20 IHSG
20 stocks of BUMNs (State-Owned Enterprises), BUMDs 140%
(Municipal-Owned Enterprises) and their affiliates with 120% BUMN20
relatively large market capitalization and high liquidity.
390.37
100%
Launch Date : May 17, 2018 (113.37%)
Capped Market Capitalization Weighted 40% (103.59%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
than 15%.
Stocks of listed BUMNs (state-owned enterprises), 1Y -0.46% Year BUMN20 IHSG LQ45 5Y Beta 1.34
BUMDs (municipal-owned enterprises) and their 3Y 9.03% 2019 -0.5% 1.7% 3.2% 3Y Std Dev (Ann.) 4.2%
affiliates. 5Y 9.15% 2018 -7.4% -2.5% -9.0% 5Y Std Dev (Ann.) 4.5%
Selection Criteria 10Y 113.37% 2017 18.3% 20.0% 22.0%
From the universe, 20 stocks are selected to be index Since Base Date 290.37% 2016 23.2% 15.3% 11.7%
constituents by considering the factors below: 3Y (Ann.) 2.92% 2015 -18.8% -12.1% -11.9% FUNDAMENTAL
a. Trading value and frequency in regular market over the 5Y (Ann.) 1.77% 2014 39.7% 22.3% 26.4%
past 3 months, 6 months and 12 months; 10Y (Ann.) 7.87% 2013 -3.4% -1.0% -3.3% P/E (Weight Avg.) 14.33
b. Number of trading days over the past 12 months; Since Base Date (Ann.) 13.29% 2012 18.6% 12.9% 9.1% P/BV (Weight Avg.) 1.55
c. Market Capitalization.

INDEX MAINTENANCE Infras., Utilities &
Periodic Review Schedules Number of Constituents 20 Transportation Basic Industry &
24.9% Chemicals
1. Major Review: January and July. Constituent In/Out Avg. (10Y) 1.50 9.9%
2. Minor Review: April and October. Market Cap Total* (in tr. IDR) 840.34
Effective Date Largest 136.51
First trading day of the month after reviewing month Smallest 2.23 Mining
7.0%
(February, May, August, and November). Average 42.02
Announcement Median 20.17
At the latest 5 exchange days prior to the effective date. Finance
Property, RE & Bld.
Construction
Index MC / IDX MC (%) 24.12% 51.5%
6.7%
TOP 10 CONSTITUENTS
Market Cap* Index
JSMR Jasa Marga (Persero) Tbk. 37.56 4.47% Infras., Utilities & Transportation
BBTN Bank Tabungan Negara (Persero) Tbk. 22.23 2.64% Finance
ANTM Aneka Tambang Tbk. 20.19 2.40% Mining

INDONESIA SHARIA STOCK INDEX (ISSI) INDEX FACT SHEET

Index Name : Indonesia Sharia Stock Index Return Dec 30, 2009 - Dec 30, 2019
(ISSI) 180%
IHSG SMC Comp. ISSI IHSG
IDX JATS Code : ISSI 160% 6299.539
all listed stocks in Main Board and Development Board of 120%
ISSI
the IDX that included on Sharia Securities List issued by
100% 187.727
the Financial Services Authority.
(111.29%)
Launch Date : May 12, 2011 80%
Base Date : December 31, 2007 60% SMC Comp.
Base Value : 100 260.273
Methodology : 40% (41.75%)
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
Eligibility INDEX PERFORMANCE RISK
All listed stocks in Main Board and Development Board Returns YoY Returns
that included on Sharia Securities List issued by the 6M 0.92% SMC 3Y Beta 0.95
Financial Services Authority. 1Y 2.03% Year ISSI IHSG Comp. 5Y Beta 0.99
3Y 9.09% 2019 2.0% 1.7% 2.5% 3Y Std Dev (Ann.) 2.7%
5Y 11.32% 2018 -3.1% -2.5% 0.1% 5Y Std Dev (Ann.) 3.1%
INDEX MAINTENANCE 10Y 111.29% 2017 10.3% 20.0% 6.8%
Periodic Review Schedules Since Base Date 87.73% 2016 18.6% 15.3% 13.2%
Every 6 months: on May and November. 3Y (Ann.) 2.94% 2015 -14.0% -12.1% -34.8% FUNDAMENTAL
Effective Date 5Y (Ann.) 2.17% 2014 17.3% 22.3% 17.1%
First trading day of the month after reviewing month 10Y (Ann.) 7.77% 2013 -0.9% -1.0% -2.2% P/E (Weight Avg.) 23.42
(June and December). Since Base Date (Ann.) 5.39% 2012 15.7% 12.9% 15.7% P/BV (Weight Avg.) 2.18
Announcement of Periodic Review
5 exchange days or later prior to the effective date,
depends on announcement date of Sharia Securities List INDEX CHARACTERISTICS SECTOR WEIGHTS
from the Financial Services Authority.
Property, RE & Bld.
Trade, Services &
Listing Number of Constituents 429 Investment
Construction
10.9%
A sharia compliant stock which is listed in Main Board or Constituent In/Out Avg. (10Y) 3.48 14.0%
Development Board of the IDX will be included in the ISSI Market Cap Total (in tr. IDR) 3,745.76 Basic Industry & Miscellaneous
since the listing date. Chemicals Industry
Largest 393.28 16.0% 9.2%
Delisting Smallest 0.01
A sharia compliant stock which is delisted from Main Average 8.73 Mining
8.2%
Board or Development Board of the IDX will be excluded Median 1.42
from the ISSI since the effective date of delisting. Agriculture
Infras., Utilities & 1.9%
Exception Index MC / IDX MC (%) 51.56% Transportation
Consumer Goods
In the case that the important market information of a 18.5% Finance
Industry
20.3% 1.0%
particular stock could affect significantly to the index,
the IDX may consider to exclude some or all of the
shares of a particular stock from the ISSI. TOP 10 CONSTITUENTS
Market Cap Index
POLL Pollux Properti Indonesia Tbk. 92.34 2.47% Property, RE & Bld. Construction
KLBF Kalbe Farma Tbk. 75.94 2.03% Consumer Goods Industry

JAKARTA ISLAMIC INDEX 70 (JII70) INDEX FACT SHEET

Index Name : Jakarta Islamic Index 70 (JII70) Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : JII70 180%
IHSG
Description : IHSG LQ45 JII70
160% 6299.539
70 sharia stocks with relatively large market 140%
capitalization and high liquidity. 120% LQ45
Launch Date : May 17, 2018 1014.473
100%
Base Date : May 29, 2009 (103.59%)
Methodology : 60% JII70
Market Capitalization Weighted 233.378
40% (72.14%)
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖
𝐼𝑛𝑑𝑒𝑥 = x 100 20%
0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
CONSTITUENT SELECTION -20%
Universe
150 stocks selected from constituents of ISSI that have
been listed for at least 6 months based on market INDEX PERFORMANCE RISK
capitalization over the past 12 months. Returns YoY Returns
6M 3.23% 3Y Beta 1.17
Selection Criteria 1Y 2.56% Year JII70 IHSG LQ45 5Y Beta 1.20
From the universe, 70 stocks selected to be index 3Y 1.90% 2019 2.6% 1.7% 3.2% 3Y Std Dev (Ann.) 3.4%
constituents by considering the trading value in regular 5Y 0.51% 2018 -7.8% -2.5% -9.0% 5Y Std Dev (Ann.) 3.8%
market over the past 12 months. 10Y 72.14% 2017 7.7% 20.0% 22.0%
Since Base Date 133.38% 2016 16.9% 15.3% 11.7%
3Y (Ann.) 0.63% 2015 -15.6% -12.1% -11.9% FUNDAMENTAL
INDEX MAINTENANCE 5Y (Ann.) 0.10% 2014 18.4% 22.3% 26.4%
Periodic Review Schedules 10Y (Ann.) 5.58% 2013 -4.7% -1.0% -3.3% P/E (Weight Avg.) 22.30
Every 6 months: on May and November. Since Base Date (Ann.) 8.33% 2012 13.5% 12.9% 9.1% P/BV (Weight Avg.) 2.99
Effective Date
First trading day of the month after reviewing month
(June and December). INDEX CHARACTERISTICS SECTOR WEIGHTS
Announcement
Miscellaneous Industry
5 exchange days or later prior to the effective date, Number of Constituents 70 Basic Industry & 10.5%
Chemicals
depends on announcement date of Sharia Securities List Constituent In/Out Avg. (10Y) 10.75 19.0% Trade, Services &
Investment
from the Financial Services Authority. Market Cap Total (in tr. IDR) 2,800.16 10.2%
Largest 393.28
Smallest 2.66
Mining
Average 40.00 6.7%
Median 16.59 Infras., Utilities &
Transportation Property, RE & Bld.
20.2% Construction
Index MC / IDX MC (%) 38.54% 6.5%
Consumer Goods Industry Finance Agriculture
24.2% 1.3% 1.4%
TOP 10 CONSTITUENTS
Market Cap Index

JAKARTA ISLAMIC INDEX (JII) INDEX FACT SHEET

Index Name : Jakarta Islamic Index (JII) Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : JII 180%
IHSG
Description : IHSG ISSI JII 6299.539
160%
30 sharia stocks with relatively large market 140%
capitalization and high liquidity. 120% ISSI
Launch Date : July 3, 2000 187.727
100%
Methodology : 60% JII
40% (67.33%)
𝐼𝑛𝑑𝑒𝑥 = x 100 20%
0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Universe
Constituents of JII70 index.
Selection Criteria INDEX PERFORMANCE RISK
From the universe, 30 stocks are selected to be index Returns YoY Returns
constituents by considering the market capitalization 6M 2.26% 3Y Beta 1.23
and trading value in regular market over the past 12 1Y 1.88% Year JII IHSG ISSI 5Y Beta 1.24
months. 3Y 0.57% 2019 1.9% 1.7% 2.0% 3Y Std Dev (Ann.) 3.6%
5Y 1.02% 2018 -9.7% -2.5% -3.1% 5Y Std Dev (Ann.) 4.0%
10Y 67.33% 2017 9.4% 20.0% 10.3%
INDEX MAINTENANCE Since Base Date 598.09% 2016 15.0% 15.3% 18.6%
Periodic Review Schedules 3Y (Ann.) 0.19% 2015 -12.7% -12.1% -14.0% FUNDAMENTAL
Every 6 months: on May and November. 5Y (Ann.) 0.20% 2014 18.1% 22.3% 17.3%
Effective Date 10Y (Ann.) 5.28% 2013 -1.6% -1.0% -0.9% P/E (Weight Avg.) 21.29
First trading day of the month after reviewing month Since Base Date (Ann.) 8.08% 2012 10.8% 12.9% 15.7% P/BV (Weight Avg.) 2.66
(June and December).
Announcement
5 exchange days or later prior to the effective date, INDEX CHARACTERISTICS SECTOR WEIGHTS
depends on announcement date of Sharia Securities List Basic Industry &
from the Financial Services Authority. Number of Constituents 30 Chemicals Miscellaneous Industry
22.2% 12.1%
Constituent In/Out Avg. (10Y) 3.05
Trade, Services &
Market Cap Total (in tr. IDR) 2,318.57 Investment
Largest 393.28 6.8%
Smallest 5.73 Mining

6.5%
Average 77.29 Infras., Utilities &
Median 34.92 Transportation Property, RE & Bld.
22.3% Construction
3.1%
Consumer Goods Finance
Industry 1.4%
25.7%
TOP 10 CONSTITUENTS
Market Cap Index

IDX SMALL-MID CAP (SMC) COMPOSITE INDEX FACT SHEET

Index Name : IDX Small-Mid Cap (SMC) Return Dec 30, 2009 - Dec 30, 2019
Composite 180%
IDX JATS Code : IDXSMC-COM IHSG ISSI SMC Comp. IHSG
160% 6299.539
listed stocks that have small and medium market 120%
capitalization. ISSI
100% 187.727
Launch Date : December 21, 2017 (111.29%)
Base Value : 100 60% SMC Comp.
(41.75%)
20%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
Universe
Constituents of IDX Composite. INDEX PERFORMANCE RISK
Selection Criteria Returns YoY Returns
Stocks that have a market capitalization of between IDR 6M -3.40% SMC 3Y Beta 0.72
1 - 50 trillion are included in the IDX SMC Composite 1Y 2.51% Year Comp. IHSG ISSI 5Y Beta 0.71
index. Selection is based on market capitalization as of 3Y 9.59% 2019 2.5% 1.7% 2.0% 3Y Std Dev (Ann.) 2.4%
end of month prior to the reviewing month. 5Y -19.13% 2018 0.1% -2.5% -3.1% 5Y Std Dev (Ann.) 2.7%
10Y 41.75% 2017 6.8% 20.0% 10.3%
INDEX MAINTENANCE Since Base Date 160.27% 2016 13.2% 15.3% 18.6%
Periodic Review Schedules 3Y (Ann.) 3.10% 2015 -34.8% -12.1% -14.0% FUNDAMENTAL
Every 6 months: on January and July. 5Y (Ann.) -4.16% 2014 17.1% 22.3% 17.3%
Effective Date 10Y (Ann.) 3.55% 2013 -2.2% -1.0% -0.9% P/E (Weight Avg.) 20.01
First trading day of the month after reviewing month Since Base Date (Ann.) 9.16% 2012 15.7% 12.9% 15.7% P/BV (Weight Avg.) 2.68
(February and August).
Announcement
At the latest 5 exchange days prior to the effective date. INDEX CHARACTERISTICS SECTOR WEIGHTS
Infras., Utilities & Transportation
Number of Constituents 372 13.9%
Constituent In/Out Avg. (10Y) 8.07 Mining
Property, RE & Bld. 10.8%
Market Cap Total (in tr. IDR) 2,772.20 Construction
Largest 92.34 16.5%
Basic Industry &
Smallest 0.10 Chemicals
6.7%
Average 7.45
Median 3.23 Consumer Goods
Industry
Finance 6.1%
Index MC / IDX MC (%) 38.16% 19.4%
Agriculture
Trade, Services & Investment Miscellaneous
Industry 3.3%
20.9%
2.3%
TOP 10 CONSTITUENTS
Market Cap Index
POLL Pollux Properti Indonesia Tbk. 92.34 3.33% Property, RE & Bld. Construction
MAYA Bank Mayapada Internasional Tbk. 61.55 2.22% Finance
MEGA Bank Mega Tbk. 43.78 1.58% Finance
DNET Indoritel Makmur Internasional Tbk. 43.54 1.57% Trade, Services & Investment
TOWR Sarana Menara Nusantara Tbk. 41.07 1.48% Infras., Utilities & Transportation
MIKA Mitra Keluarga Karyasehat Tbk. 38.04 1.37% Trade, Services & Investment

IDX SMALL-MID CAP (SMC) LIQUID INDEX FACT SHEET

Index Name : IDX Small-Mid Cap (SMC) Liquid Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : IDXSMC-LIQ 180%
Description : IHSG SMC Comp. SMC Liq. IHSG
160%
An index that measures the stock price performance of 6299.539
stocks that have small and medium market capitalization 140% (148.57%)
and selected through certain criteria including liquidity 120%
and fundamentals . SMC Liq.
100% 318.627
Launch Date : December 21, 2017
(42.68%)
Base Value : 100 60% SMC Comp.
(41.75%)
𝑛
σ𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 20%
0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
Universe
Constituents of IDX SMC Composite that have been INDEX PERFORMANCE RISK
listed on the IDX for at least 6 months. Returns YoY Returns
Selection Criteria 6M -1.34% SMC 3Y Beta 1.18
From the universe, selection of index constituents is 1Y 7.62% Year SMC Liq. IHSG Comp. 5Y Beta 1.18
considering the factors below: 3Y -3.67% 2019 7.6% 1.7% 2.5% 3Y Std Dev (Ann.) 3.9%
a. Liquidity: transaction value in regular market, free 5Y -11.58% 2018 -9.7% -2.5% 0.1% 5Y Std Dev (Ann.) 4.1%
float market capitalization, and stock price; 10Y 42.68% 2017 -0.9% 20.0% 6.8%
b. Others: financial performance, business continuity, Since Base Date 218.63% 2016 19.0% 15.3% 13.2%
and coverage by analysts. 3Y (Ann.) -1.24% 2015 -22.9% -12.1% -34.8% FUNDAMENTAL
5Y (Ann.) -2.43% 2014 21.0% 22.3% 17.1%
INDEX MAINTENANCE 10Y (Ann.) 3.62% 2013 -11.8% -1.0% -2.2% P/E (Weight Avg.) 14.74
Periodic Review Schedules Since Base Date (Ann.) 11.20% 2012 17.8% 12.9% 15.7% P/BV (Weight Avg.) 1.86
Every 6 months: on January and July.
Effective Date
First trading day of the month after reviewing month INDEX CHARACTERISTICS SECTOR WEIGHTS
Trade, Services &
Announcement Number of Constituents 56 Investment
13.2%
At the latest 5 exchange days prior to the effective date. Constituent In/Out Avg. (10Y) 8.00 Property, RE & Bld. Finance
Market Cap Total (in tr. IDR) 988.98 Construction 12.3%
17.7%
Largest 52.60 Basic Industry &
Smallest 0.29 Chemicals
10.7%
Average 17.66
Median 15.84 Agriculture
3.9%
Mining
18.6% Consumer Goods
Infras., Utilities & Transportation Industry 0.7%
22.4% 0.5%
TOP 10 CONSTITUENTS
Market Cap Index
INCO Vale Indonesia Tbk. 36.17 3.66% Mining
EXCL XL Axiata Tbk. 33.67 3.40% Infras., Utilities & Transportation
BTPS Bank Tabungan Pensiunan Nasional Syariah Tbk. 32.41 3.28% Finance
TKIM Pabrik Kertas Tjiwi Kimia Tbk. 31.99 3.23% Basic Industry & Chemicals
PNBN Bank Pan Indonesia Tbk. 31.82 3.22% Finance

KOMPAS100 INDEX FACT SHEET

Index Name : KOMPAS100 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : KOMPAS100 180%
Description : IHSG LQ45 KOMPAS100 IHSG
160% 6299.539
(148.57%)
100 stocks with relatively large market capitalization, 140%
high liquidity, and good fundamentals. 120% KOMPAS10
KOMPAS100 is a jointly developed index with Kompas 0
Gramedia Group, an Indonesia media corporation. 100%
1277.339
Launch Date : July 13, 2007 80% (108.56%)
Base Date : January 2, 2002 60% LQ45
Base Value : 100 1014.473
Methodology : 40% (103.59%)
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
Universe INDEX PERFORMANCE RISK
150 stocks selected from constituents of IDX Composite Returns YoY Returns
that have been listed for at least 6 months based on 6M -0.90% KOMPAS 3Y Beta 1.22
transaction value in the regular market over the past 12 1Y 1.52% Year 100 IHSG LQ45 5Y Beta 1.23
months. 3Y 14.39% 2019 1.5% 1.7% 3.2% 3Y Std Dev (Ann.) 3.3%
Selection Criteria 5Y 11.59% 2018 -6.3% -2.5% -9.0% 5Y Std Dev (Ann.) 3.7%
From the universe, 100 stocks selected to be 10Y 108.56% 2017 20.3% 20.0% 22.0%
KOMPAS100 constituents by considering the factors Since Base Date 1177.34% 2016 13.2% 15.3% 11.7%
below: 3Y (Ann.) 4.58% 2015 -13.8% -12.1% -11.9% FUNDAMENTAL
a. Liquidity: transaction value, transaction frequency, 5Y (Ann.) 2.22% 2014 25.8% 22.3% 26.4%
number of days of transactions in regular market 10Y (Ann.) 7.63% 2013 -3.8% -1.0% -3.3% P/E (Weight Avg.) 18.73
and free float market capitalization, Since Base Date (Ann.) 15.21% 2012 9.4% 12.9% 9.1% P/BV (Weight Avg.) 2.40
and others.
INDEX MAINTENANCE Basic Industry &
Periodic Review Schedules Number of Constituents 100 Chemicals
Transportation
12.6%
11.4%
Every 6 months: on January and July. Constituent In/Out Avg. (10Y) 8.20
Effective Date Market Cap Total (in tr. IDR) 5,396.16 Consumer Goods
Industry Miscellaneous
First trading day of the month after reviewing month Largest 815.85 18.6% Industry
5.6%
(February and August). Smallest 2.04
Trade, Services &
Announcement Average 53.96 Investment
At the latest 5 exchange days prior to the effective date. Median 15.84 5.1%
Property, RE & Bld.
Construction
Index MC / IDX MC (%) 74.28% 3.8%
Finance Mining
0.9%
TOP 10 CONSTITUENTS
Market Cap Index

BISNIS-27 INDEX FACT SHEET

Index Name : BISNIS-27 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : BISNIS-27 180%
IHSG LQ45 BISNIS-27 IHSG
27 stocks selected by the Index Committee of Bisnis 140%
Indonesia based on fundamental and technical criteria. 120%
BISNIS-27 is a jointly developed index with PT Jurnalindo BISNIS-27
100% 555.309
Aksara Grafika, an Indonesia media company (publisher
(135.55%)
of Bisnis Indonesia daily newspaper). 80%
Launch Date : January 27, 2009 60% LQ45
Base Date : December 28, 2004 1014.473
Base Value : 100 40% (103.59%)
Methodology : 20%
Market Capitalization Weighted
0%
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
𝐼𝑛𝑑𝑒𝑥 = x 100 -20%
CONSTITUENT SELECTION INDEX PERFORMANCE RISK

Universe Returns YoY Returns
Constituents of IDX Composite. 6M -1.14% BISNIS- 3Y Beta 1.26
Selection Criteria 1Y 0.29% Year 27 IHSG LQ45 5Y Beta 1.29
1. Fundamentals 3Y 19.94% 2019 0.3% 1.7% 3.2% 3Y Std Dev (Ann.) 3.5%
Operating Revenue, Net Profit, ROA, ROE and DER. LDR 5Y 21.54% 2018 -4.2% -2.5% -9.0% 5Y Std Dev (Ann.) 4.0%
and CAR (for Issuers in the banking sectors). 10Y 135.55% 2017 24.8% 20.0% 22.0%
2. Liquidity Since Base Date 455.31% 2016 17.0% 15.3% 11.7%
Trading value, volume, frequency, number of trading 3Y (Ann.) 6.25% 2015 -13.4% -12.1% -11.9% FUNDAMENTAL
days, in a year, and market capitalization. 5Y (Ann.) 3.98% 2014 26.3% 22.3% 26.4%
3. Accountability and Corporate Governance 10Y (Ann.) 8.95% 2013 -1.9% -1.0% -3.3% P/E (Weight Avg.) 18.10
To ensure the fairness of the stocks selection process, Since Base Date (Ann.) 12.10% 2012 12.9% 12.9% 9.1% P/BV (Weight Avg.) 3.14
Bisnis-27 Index Committee was established. The
committee consists of capital market experts and
professionals. The committee provides opinions in INDEX CHARACTERISTICS SECTOR WEIGHTS
terms of company's accountability, good corporate
governance (GCG) and stock performance. Consumer Goods Transportation
Number of Constituents 27 Industry
Basic Industry &
13.9% Chemicals
Corporate Actions Constituent In/Out Avg. (10Y) 3.25 18.6% 8.0%
INDEX MAINTENANCE Market Cap Total (in tr. IDR) 4,008.73

Miscellaneous
Periodic Review Schedules Largest 815.85 Industry
7.0%
Every 6 months: on April and October. Smallest 25.64
Effective Date Average 148.47 Trade, Services &
Investment
First trading day of the month after reviewing month Median 70.04 3.6%
(May and November).
Announcement Index MC / IDX MC (%) 55.18% Finance
Mining
Property, RE & Bld. 2.0%
At the latest 5 exchange days prior to the effective date. 46.2% Construction
0.7%
1. Delisting: Excluded from the index;

TOP 10 CONSTITUENTS
Market Cap Index
GGRM Gudang Garam Tbk. 101.98 2.54% Consumer Goods Industry

MNC36 INDEX FACT SHEET

Index Name : MNC36 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : MNC36 300%
IHSG LQ45 MNC36 MNC36
Description :
352.84
(248.05%)
36 stocks selected by MNC Group that have large market
capitalization and good fundamental performance. 200%
IHSG
MNC36 is a jointly developed index with Media
6299.539
Nusantara Citra (MNC) Group, an Indonesia media 150% (148.57%)
corporation.
Launch Date : August 28, 2013 100% LQ45

Base Value : 100 50% (103.59%)
Methodology :
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
𝐼𝑛𝑑𝑒𝑥 = x 100 -50%

Constituents of IDX Composite. 6M -3.31% 3Y Beta 1.22
Selection Criteria 1Y 0.12% Year MNC36 IHSG LQ45 5Y Beta 1.22
a. Market Capitalization; 3Y 18.08% 2019 0.1% 1.7% 3.2% 3Y Std Dev (Ann.) 3.4%
b. Liquidity (trading value); 5Y 24.55% 2018 -3.8% -2.5% -9.0% 5Y Std Dev (Ann.) 3.8%
c. Price Earning Ratio (PER); 10Y 248.05% 2017 22.6% 20.0% 22.0%
d. Operating Profit Margin; Since Base Date 252.84% 2016 15.9% 15.3% 11.7%
e. Revenue Growth; 3Y (Ann.) 5.70% 2015 -9.0% -12.1% -11.9% FUNDAMENTAL
f. Net Income Growth; 5Y (Ann.) 4.49% 2014 34.8% 22.3% 26.4%
g. Price to Book Value (PBV); 10Y (Ann.) 13.28% 2013 -0.5% -1.0% -3.3% P/E (Weight Avg.) 19.58
h. Debt to Equity Ratio (DER); Since Base Date (Ann.) 11.07% 2012 20.8% 12.9% 9.1% P/BV (Weight Avg.) 2.63
Corporate Actions
INDEX MAINTENANCE
Periodic Review Schedules INDEX CHARACTERISTICS SECTOR WEIGHTS
Every 6 months: on April and October. Infras., Utilities &
Consumer Goods Transportation
Effective Date Number of Constituents 36 Industry
Basic Industry &
10.9% Chemicals
First trading day of the month after reviewing month Constituent In/Out Avg. (10Y) 11.08 23.3% 8.9%
(May and November). Market Cap Total (in tr. IDR) 4,409.66
Miscellaneous
Announcement Largest 815.85 Industry
6.4%
At the latest 5 exchange days prior to the effective date. Smallest 9.83
Average 122.49 Mining
3.1%
1. Delisting: Excluded from the index; Median 41.00
1. Delisting: Excluded from the index; Property, RE & Bld.
Construction
Index MC / IDX MC (%) 60.70% 2.9%
Finance Trade, Services &
43.4% Investment
1.3%
TOP 10 CONSTITUENTS
Market Cap Index

INVESTOR33 INDEX FACT SHEET

Index Name : Investor33 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : INVESTOR33 180%
Description : IHSG LQ45 Investor33 IHSG
160% 6299.539
140%
(148.57%)
33 stocks, selected by PT Media Investor Indonesia,
through the technical and fundamental analysis and 120% Investor33
meet certain criteria.
100%
468.462
Investor33 is a jointly developed index with PT Media
(133.50%)
Investor Indonesia, an Indonesia media company 80%
(publisher of Bisnis Indonesia daily newspaper).
60% LQ45
Launch Date : March 21, 2014 1014.473
Base Date : December 30, 2008 40% (103.59%)
Methodology :
0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡
𝐶𝑎𝑝𝑖

Universe 6M -0.88% Investor3 3Y Beta 1.23
Investor Magazine version of IDX's 100 best listed 1Y 3.84% Year 3 IHSG LQ45 5Y Beta 1.25
companies issued by Investor Magazine. 3Y 27.07% 2019 3.8% 1.7% 3.2% 3Y Std Dev (Ann.) 3.5%
Selection Criteria 5Y 25.96% 2018 -2.7% -2.5% -9.0% 5Y Std Dev (Ann.) 3.9%
a. The company has been listed on the IDX for at least 12 10Y 133.50% 2017 25.7% 20.0% 22.0%
months; Since Base Date 368.46% 2016 13.8% 15.3% 11.7%
b. The company releases its financial statements on 3Y (Ann.) 8.31% 2015 -12.9% -12.1% -11.9% FUNDAMENTAL
time; 5Y (Ann.) 4.72% 2014 25.9% 22.3% 26.4%
c. The company did not obtain an adverse or a disclaimer 10Y (Ann.) 8.85% 2013 -5.9% -1.0% -3.3% P/E (Weight Avg.) 18.49
opinion from the public accountant. Since Base Date (Ann.) 15.07% 2012 9.7% 12.9% 9.1% P/BV (Weight Avg.) 2.68
d. The company did not report a loss at the year of
assessment;
e. The company's equity is not less than IDR 50 billion INDEX CHARACTERISTICS SECTOR WEIGHTS
and positive in the last 24 months; Infras., Utilities &
Consumer Goods
f. The stock is actively traded: traded every single day for Number of Constituents 33 Industry Transportation
17.0% 13.4%
7.7%
the past 10 weeks, except suspension; Constituent In/Out Avg. (10Y) 2.50
g. The stock has more than 300 shareholders; Market Cap Total (in tr. IDR) 3,803.97 Basic Industry &
h. The stock free float is not less than 20%; Largest 815.85 Chemicals
4.9%
Smallest 2.19
Trade, Services &
Corporate Actions Average 115.27 Investment
3.3%
INDEX MAINTENANCE Median 30.64
Property, RE & Bld.
Periodic Review Schedules Construction
Every 6 months: on May and November. Index MC / IDX MC (%) 52.36% Finance 2.5%
49.3%
Effective Date Agriculture Mining
0.7% 1.1%
(June and December).
Announcement TOP 10 CONSTITUENTS
At the latest 5 exchange days prior to the effective date. Market Cap Index
1. Delisting: Excluded from the index; BBCA Bank Central Asia Tbk. 815.85 21.45% Finance
1. Delisting: Excluded from the index; BBRI Bank Rakyat Indonesia (Persero) Tbk. 537.29 14.12% Finance

INFOBANK15 INDEX FACT SHEET

Index Name : infobank15 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : INFOBANK15 400%
Description : IHSG LQ45 INFOBANK15 INFOBANK15
350% 1033.428
15 leading banks with relatively good fundamentals, 300%
large market capitalization and high liquidity.
250% IHSG
infobank15 is a jointly developed index with PT Info Artha
6299.539
Pratama, an Indonesia media company (publisher of (148.57%)
200%
infobank magazine).
Launch Date : November 7, 2012 150%

LQ45
Base Date : January 3, 2005 100% 1014.473
Base Value : 100 (103.59%)
Methodology : 50%
0%
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
𝐼𝑛𝑑𝑒𝑥 = x 100 -50%

Members of the IDX Banking sub sector, that have been 6M 2.36% INFOBAN 3Y Beta 1.24
listed for at least 6 months. 1Y 13.50% Year K15 IHSG LQ45 5Y Beta 1.25
1. Fundamentals 5Y 83.50% 2018 1.1% -2.5% -9.0% 5Y Std Dev (Ann.) 4.4%
Bank Rating and Good Corporate Governance Rating 10Y 343.97% 2017 46.7% 20.0% 22.0%
reviewed by the Infobank Magazine. Since Base Date 933.43% 2016 17.0% 15.3% 11.7%
2. Liquidity 3Y (Ann.) 18.96% 2015 -6.8% -12.1% -11.9% FUNDAMENTAL
a. Trading activities: transaction value, transaction 5Y (Ann.) 12.91% 2014 41.3% 22.3% 26.4%
frequency, number of trading days in regular 10Y (Ann.) 16.07% 2013 -2.4% -1.0% -3.3% P/E (Weight Avg.) 16.90
market; Since Base Date (Ann.) 16.86% 2012 12.4% 12.9% 9.1% P/BV (Weight Avg.) 1.75
b. Market capitalization;
c. Free float ratio.
Corporate Actions INDEX CHARACTERISTICS SECTOR WEIGHTS
INDEX MAINTENANCE
Periodic Review Schedules Number of Constituents 15
Every 6 months: on June and December. Constituent In/Out Avg. (10Y) 2.46 Finance
Effective Date Market Cap Total (in tr. IDR) 2,125.34 100.0%
First trading day of the month after reviewing month Largest 815.85
(January and July). Smallest 4.18
Announcement Average 141.69
At the latest 5 exchange days prior to the effective date. Median 32.41
1. Delisting: Excluded from the index; Index MC / IDX MC (%) 29.25%
TOP 10 CONSTITUENTS
Market Cap Index
BDMN Bank Danamon Indonesia Tbk. 38.22 1.80% Finance
BNLI Bank Permata Tbk. 35.12 1.65% Finance
PNBN Bank Pan Indonesia Tbk. 31.82 1.50% Finance
BNGA Bank CIMB Niaga Tbk. 24.01 1.13% Finance

SMINFRA18 INDEX FACT SHEET

Index Name : SMinfra18 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : SMINFRA18 180%
IHSG LQ45 SMinfra18 IHSG
140%
18 stocks selected from the infrastructure main sector,
infrastructure supporting sector, and infrastructure 120%
financing sector (from the banking sector) selected LQ45
100% 1014.473
based on certain criteria.
80% (103.59%)
SMinfra18 is a jointly developed index with PT Sarana
Multi Infrastruktur (Persero) (SMI). 60%
SMinfra18
Launch Date : January 31, 2013 40% 323.683
Base Value : 100
0%
Methodology :
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Capped Market Capitalization Weighted -20%
-40%
On each periodic review, the constituent weight is INDEX PERFORMANCE RISK

capped so the highest weight in the index is no more Returns YoY Returns
than 15%. 6M -5.20% SMinfra1 3Y Beta 1.37
1Y 5.27% Year 8 IHSG LQ45 5Y Beta 1.25
CONSTITUENT SELECTION 3Y -5.14% 2019 5.3% 1.7% 3.2% 3Y Std Dev (Ann.) 4.3%
Universe 5Y -12.70% 2018 -17.4% -2.5% -9.0% 5Y Std Dev (Ann.) 4.3%
Constituents of IDX Composite that have been listed for 10Y 36.98% 2017 9.1% 20.0% 22.0%
at least 6 months and sits within: Since Base Date 223.68% 2016 7.5% 15.3% 11.7%
a. Main infrastructure sectors which refer to the 3Y (Ann.) -1.74% 2015 -14.4% -12.1% -11.9% FUNDAMENTAL
Ministry of Finance Regulation 5Y (Ann.) -2.68% 2014 26.9% 22.3% 26.4%
No.100/PMK.010/2009 regarding Infrastructure 10Y (Ann.) 3.20% 2013 -1.6% -1.0% -3.3% P/E (Weight Avg.) 17.23
Financing Company; Since Base Date (Ann.) 8.15% 2012 21.3% 12.9% 9.1% P/BV (Weight Avg.) 1.85
b. Other sectors supporting the infrastructure
development such as: construction, cement, steel,
heavy equipment, and others; INDEX CHARACTERISTICS SECTOR WEIGHTS
c. Financial sectors: banks which meet criteria that Finance
their total asset at least IDR 500 trillion and having Number of Constituents 18 16.6%
Basic Industry &
infrastructure portfolio at least 5% of the total Constituent In/Out Avg. (10Y) 1.86 Chemicals Trade, Services &
19.1% Investment
financing portfolio. Market Cap Total* (in tr. IDR) 626.17 12.8%
Selection Criteria Largest 89.73
a. Fundamental factors as the basic criteria in the Smallest 6.41
Property, RE & Bld.
selection and contribution of the company in Average 34.79 Construction
infrastructure development in Indonesia; Median 34.56 6.4%
b. Transaction activities such as regular transaction

value, frequency, number of trading days, market Index MC / IDX MC (%) 26.42% Infras., Utilities &
Mining
2.0%
capitalization, and free float ratio; Transportation
43.2%
c. Good Corporate Governance (GCG) of the companies.
Corporate Actions
INDEX MAINTENANCE TOP 10 CONSTITUENTS
Periodic Review Schedules Market Cap* Index
1. Major Review: April and October. Code Company Name (in trill. IDR) Weight Sector
2. Minor Review: January and July. TLKM Telekomunikasi Indonesia (Persero) Tbk. 89.73 14.33% Infras., Utilities & Transportation
Effective Date UNTR United Tractors Tbk. 64.23 10.26% Trade, Services & Investment
First trading day of the month after reviewing month SMGR Semen Indonesia (Persero) Tbk. 56.94 9.09% Basic Industry & Chemicals
(February, May, August, and November). INTP Indocement Tunggal Prakarsa Tbk. 56.03 8.95% Basic Industry & Chemicals
Announcement BBRI Bank Rakyat Indonesia (Persero) Tbk. 53.73 8.58% Finance
At the latest 5 exchange days prior to the effective date. PGAS Perusahaan Gas Negara Tbk. 52.60 8.40% Infras., Utilities & Transportation
1. Delisting: Excluded from the index; JSMR Jasa Marga (Persero) Tbk. 37.56 6.00% Infras., Utilities & Transportation

SRI-KEHATI INDEX FACT SHEET

Index Name : SRI-KEHATI Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : SRI-KEHATI 200%
IHSG LQ45 SRI-KEHATI SRI-KEHATI
Description :
400.56
25 listed companies, selected by KEHATI Foundation, 150%
that have good performance in encouraging sustainable
IHSG
businesses, as well as having an awareness of the
6299.539
environment, social, and good corporate governance or 100%
(148.57%)
called Sustainable and Responsible Investment (SRI).
SRI-KEHATI is a jointly developed index with the
Indonesian Biodiversity Foundation (KEHATI 50% LQ45
1014.473
Foundation).
(103.59%)
Launch Date : June 8, 2009 0%
Base Date : December 28, 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Base Value : 100
Methodology : -50%

𝐼𝑛𝑑𝑒𝑥 =
x 100 INDEX PERFORMANCE RISK
Returns YoY Returns
6M -1.12% SRI- 3Y Beta 1.25
CONSTITUENT SELECTION 1Y 5.78% Year KEHATI IHSG LQ45 5Y Beta 1.27
Universe 3Y 29.13% 2019 5.8% 1.7% 3.2% 3Y Std Dev (Ann.) 3.6%
Constituents of IDX Composite. 5Y 33.71% 2018 -4.3% -2.5% -9.0% 5Y Std Dev (Ann.) 4.0%
Selection Criteria 10Y 173.66% 2017 27.5% 20.0% 22.0%
1. Core Business Aspects Since Base Date 300.56% 2016 17.0% 15.3% 11.7%
Negative Selection: 3Y (Ann.) 8.90% 2015 -11.5% -12.1% -11.9% FUNDAMENTAL
Pesticide, Nuclear, Weapons, Tobacco, Alcohol, 5Y (Ann.) 5.98% 2014 28.4% 22.3% 26.4%
Pornography, Gambling, and Genetically Modified 10Y (Ann.) 10.59% 2013 0.9% -1.0% -3.3% P/E (Weight Avg.) 18.44
Organism (GMO). Since Base Date (Ann.) 11.26% 2012 13.3% 12.9% 9.1% P/BV (Weight Avg.) 2.00
2. Financial Aspects
Financial and market indicators:
a. The companies selected should have Market INDEX CHARACTERISTICS SECTOR WEIGHTS
Capitalization of above Rp 1 Trillion, Consumer Goods
Industry Infras., Utilities &
b. The companies should own an asset of above Rp Number of Constituents 25 Transportation Miscellaneous Industry
14.3%
1 Trillion, based on their latest audited financial 14.2% 8.2%
Constituent In/Out Avg. (10Y) 1.75
reports, Market Cap Total (in tr. IDR) 3,403.49
Basic Industry &
c. The companies should have above 10 percent of Largest 815.85 Chemicals
Free Float Ratio, based on active share of publicly 2.7%
Smallest 1.58
owned in the stock exchange, Average 136.14 Trade, Services &
Investment
d. The companies also should have positive Price Median 37.56 2.4%
Earning Ratio ( PER ) during the last 6 months. Property, RE & Bld.
Finance Construction
3. Fundamental Aspects Index MC / IDX MC (%) 46.85% 55.1% 2.1%
a. Corporate Management, Mining Agriculture
0.2% 0.8%
b. Environment,
c. Community Involvement,
d. Business Manners, TOP 10 CONSTITUENTS
e. Human Resources, Market Cap Index
f. Human Rights. Code Company Name (in trill. IDR) Weight Sector
INDEX MAINTENANCE BBRI Bank Rakyat Indonesia (Persero) Tbk. 537.29 15.79% Finance
Periodic Review Schedules TLKM Telekomunikasi Indonesia (Persero) Tbk. 393.28 11.56% Infras., Utilities & Transportation
Every 6 months: on April and October. BMRI Bank Mandiri (Persero) Tbk. 354.58 10.42% Finance
Effective Date UNVR Unilever Indonesia Tbk. 320.46 9.42% Consumer Goods Industry
First trading day of the month after reviewing month ASII Astra International Tbk. 280.35 8.24% Miscellaneous Industry
(May and November). BBNI Bank Negara Indonesia (Persero) Tbk. 144.93 4.26% Finance
Announcement UNTR United Tractors Tbk. 80.29 2.36% Trade, Services & Investment
At the latest 5 exchange days prior to the effective date. KLBF Kalbe Farma Tbk. 75.94 2.23% Consumer Goods Industry

PEFINDO25 INDEX FACT SHEET

Index Name : PEFINDO25 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : PEFINDO25 180%
Description : IHSG LQ45 PEFINDO25 IHSG
160% 6299.539
140% (148.57%)
25 stocks of small and medium enterprises (SME) that
have relatively good growth potential selected by 120%
PEFINDO based on financial performance and stock LQ45
trading liquidity. 100% 1014.473
PEFINDO25 is a jointly developed index with PT (103.59%)
80%
Pemeringkat Efek Indonesia (PEFINDO), an Indonesia
credit rating agency. 60% PEFINDO25
328.483
Launch Date : May 18, 2009 40%
(58.10%)
Base Date : December 29, 2005 20%
Base Value : 100
0%
Methodology :
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Market Capitalization Weighted -20%

Returns YoY Returns
CONSTITUENT SELECTION 6M -4.19% PEFINDO 3Y Beta 0.66
Universe 1Y 1.11% Year 25 IHSG LQ45 5Y Beta 0.79
a. Total Assets 3Y -13.90% 2019 1.1% 1.7% 3.2% 3Y Std Dev (Ann.) 3.3%
1) Not above IDR 10 trillion; 5Y -32.55% 2018 -4.6% -2.5% -9.0% 5Y Std Dev (Ann.) 3.7%
b. Legal Aspect 10Y 58.10% 2017 -10.8% 20.0% 22.0%
1) No Unusual Market Activity (UMA) and suspension Since Base Date 228.48% 2016 8.0% 15.3% 11.7%
over the last 6 months; 3Y (Ann.) -4.87% 2015 -27.4% -12.1% -11.9% FUNDAMENTAL
2) Has been listed in the IDX for at least 6 months. 5Y (Ann.) -7.57% 2014 35.9% 22.3% 26.4%
10Y (Ann.) 4.69% 2013 -23.7% -1.0% -3.3% P/E (Weight Avg.) 16.85
Selection Criteria Since Base Date (Ann.) 8.86% 2012 16.8% 12.9% 9.1% P/BV (Weight Avg.) 3.06
a. Business Aspect
1) Using the indicators of ROA and ROI of the
company. INDEX CHARACTERISTICS SECTOR WEIGHTS
b. Legal Aspects
Consumer Goods
1) Number of trading days; Number of Constituents 25 Industry
7.3% Property, RE & Bld.
2) Daily trading volume; Constituent In/Out Avg. (10Y) 5.63 Construction
3) Daily trading value; Market Cap Total (in tr. IDR) 173.07 6.9%
4) Daily trading frequency; Largest 38.04 Miscellaneous

Industry
5) Free float. Smallest 0.50 Trade, Services & 6.2%
Corporate Actions Average 6.92 Investment
Basic Industry &
72.3%
INDEX MAINTENANCE Median 2.93 Chemicals
3.6%
Periodic Review Schedules
Every 6 months: on January and July. Index MC / IDX MC (%) 2.38% Infras., Utilities &
Mining Transportation
Effective Date 1.3% 2.5%
Announcement TOP 10 CONSTITUENTS
At the latest 5 exchange days prior to the effective date. Market Cap Index
ACES Ace Hardware Indonesia Tbk. 25.64 14.81% Trade, Services & Investment
SCMA Surya Citra Media Tbk. 20.83 12.04% Trade, Services & Investment
LPPF Matahari Department Store Tbk. 11.81 6.82% Trade, Services & Investment
KREN Kresna Graha Investama Tbk. 9.10 5.26% Trade, Services & Investment
SMSM Selamat Sempurna Tbk. 8.58 4.96% Miscellaneous Industry
RALS Ramayana Lestari Sentosa Tbk. 7.56 4.37% Trade, Services & Investment
CLEO Sariguna Primatirta Tbk. 6.06 3.50% Consumer Goods Industry
MTDL Metrodata Electronics Tbk. 4.59 2.65% Trade, Services & Investment
WOOD Integra Indocabinet Tbk. 4.32 2.50% Consumer Goods Industry

PEFINDO I-GRADE INDEX FACT SHEET

Index Name : PEFINDO i-Grade Return Dec 28, 2012 - Dec 30, 2019
IDX JATS Code : I-GRADE 100%
IHSG LQ45 i-GRADE i-GRADE
Description :
180.086
An index that measures the stock price performance of 80% (80.09%)
30 stocks that received an investment grade rating
(idAAA to idBBB-) from PEFINDO and selected by
60% IHSG
PEFINDO through certain criteria.
6299.539
PEFINDO i-Grade is a jointly developed index with PT (45.93%)
Pemeringkat Efek Indonesia (PEFINDO), an Indonesia 40%
credit rating agency.
LQ45
Launch Date : December 21, 2017 20% 1014.473
Base Value : 100
0%
Methodology :
2012 2013 2014 2015 2016 2017 2018 2019
Capped Market Capitalization Weighted
-20%
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡
𝐶𝑎𝑝𝑖
On each periodic review, the constituent weight is INDEX PERFORMANCE RISK

capped so the highest weight in the index is no more Returns YoY Returns
than 20%. 6M 2.80% 3Y Beta 1.27
1Y 12.11% Year i-GRADE IHSG LQ45 5Y Beta 1.28
CONSTITUENT SELECTION 3Y 27.63% 2019 12.1% 1.7% 3.2% 3Y Std Dev (Ann.) 3.8%
Universe 5Y 35.05% 2018 -6.1% -2.5% -9.0% 5Y Std Dev (Ann.) 4.2%
Listed companies that have at least one debt instrument 10Y - 2017 21.2% 20.0% 22.0%
rated by PEFINDO. Since Base Date 80.09% 2016 21.3% 15.3% 11.7%
Selection Criteria 3Y (Ann.) 8.47% 2015 -12.8% -12.1% -11.9% FUNDAMENTAL
a. Company Rating; 5Y (Ann.) 6.19% 2014 36.4% 22.3% 26.4%
b. Legal Aspect; 10Y (Ann.) - 2013 -2.2% -1.0% -3.3% P/E (Weight Avg.) 18.34
c. Market Capitalization; Since Base Date (Ann.) 8.76% 2012 0.0% 0.0% 0.0% P/BV (Weight Avg.) 1.96
d. Liquidity.

Periodic Review Schedules Infras., Utilities &
1. Major Review: June and December. Number of Constituents 30 Transportation
17.6%
2. Minor Review: March and September. Constituent In/Out Avg. (10Y) 2.63 Basic Industry &
Chemicals
Effective Date Market Cap Total* (in tr. IDR) 2,831.07 9.2%
First trading day of the month after reviewing month Largest 606.28
Consumer Goods
(January, April, July, and October). Smallest 4.18 Industry
Announcement Average 94.37 4.4%
Finance
At the latest 5 exchange days prior to the effective date. Median 24.08 63.4% Property, RE & Bld.
Construction
2.6%
Trade, Services & Mining
Investment 1.5%
1.4%
TOP 10 CONSTITUENTS
Market Cap* Index
MYOR Mayora Indah Tbk. 45.84 1.62% Consumer Goods Industry

IDX MAIN BOARD INDEX INDEX FACT SHEET

Index Name : IDX Main Board Index Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : MBX 250%
Description : IHSG DBX MBX DBX
1120.865
all stocks listed in the Main Board of Indonesia Stock
Exchange.
150% IHSG
Methodology : MBX
Market Capitalization Weighted 50% 1758.5
(142.91%)
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

Eligibility
Every stock listed in the Main Board is included in the
IDX Main Board Index. INDEX PERFORMANCE RISK
Returns YoY Returns
6M -1.97% 3Y Beta 1.09
INDEX MAINTENANCE 1Y 1.32% Year MBX IHSG DBX 5Y Beta 1.09
Listing 3Y 16.91% 2019 1.3% 1.7% 4.8% 3Y Std Dev (Ann.) 3.0%
A stock which is listed in the Main Board will be included 5Y 16.70% 2018 -3.9% -2.5% 8.5% 5Y Std Dev (Ann.) 3.3%
in the IDX Composite index since the listing date. 10Y 142.91% 2017 20.1% 20.0% 19.5%
Since Base Date 1658.50% 2016 14.9% 15.3% 19.0%
Delisting 3Y (Ann.) 5.35% 2015 -13.1% -12.1% -4.0% FUNDAMENTAL
A stock which is delisted from the Main Board will be 5Y (Ann.) 3.14% 2014 24.3% 22.3% 9.9%
excluded from the IDX Composite since the effective 10Y (Ann.) 9.28% 2013 -2.5% -1.0% 9.6% P/E (Weight Avg.) 19.67
date of delisting. Since Base Date (Ann.) 17.26% 2012 13.2% 12.9% 11.4% P/BV (Weight Avg.) 1.97
Exception
In the case that the important market information of a
particular stock could affect significantly to the index, INDEX CHARACTERISTICS SECTOR WEIGHTS
the IDX may consider to exclude some or all of the Infras., Utilities &
Basic Industry &
shares of a particular stock from the IDX Main Board Number of Constituents 334 Transportation
Chemicals
10.9%
Index. Constituent In/Out Avg. (10Y) 1.58 8.8%
Trade, Services &
Investment
Market Cap Total (in tr. IDR) 6,381.67 Consumer Goods
7.3%
Industry
Largest 815.85 18.0%
Property, RE & Bld.
Smallest <0.01 Construction
Average 19.11 5.8%
Median 2.92 Miscellaneous

Industry
5.4%
Finance Mining
1.2%
TOP 10 CONSTITUENTS
Market Cap Index

IDX DEVELOPMENT BOARD INDEX INDEX FACT SHEET

Index Name : IDX Development Board Index Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : DBX 250%
IHSG MBX DBX DBX
Description :
1120.865
all stocks listed in the Development Board of Indonesia
Stock Exchange.
150% IHSG
Methodology : MBX
(142.91%)
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

Eligibility
Every stock listed in the Development Board is included
in the IDX Development Board Index. INDEX PERFORMANCE RISK
Returns YoY Returns
6M 7.63% 3Y Beta 0.33
INDEX MAINTENANCE 1Y 4.82% Year DBX IHSG MBX 5Y Beta 0.33
Listing 3Y 35.94% 2019 4.8% 1.7% 1.3% 3Y Std Dev (Ann.) 1.9%
A stock which is listed in the Development Board will be 5Y 55.32% 2018 8.5% -2.5% -3.9% 5Y Std Dev (Ann.) 1.9%
included in the IDX Development Board Index since the 10Y 200.15% 2017 19.5% 20.0% 20.1%
listing date. Since Base Date 1020.87% 2016 19.0% 15.3% 14.9%
Delisting 3Y (Ann.) 10.78% 2015 -4.0% -12.1% -13.1% FUNDAMENTAL
A stock which is delisted from the Development Board 5Y (Ann.) 9.21% 2014 9.9% 22.3% 24.3%
will be excluded from the IDX Development Board Index 10Y (Ann.) 11.62% 2013 9.6% -1.0% -2.5% P/E (Weight Avg.) 27.75
since the effective date of delisting. Since Base Date (Ann.) 14.36% 2012 11.4% 12.9% 13.2% P/BV (Weight Avg.) 2.54
Exception
particular stock could affect significantly to the index, INDEX CHARACTERISTICS SECTOR WEIGHTS
shares of a particular stock from the IDX Development Number of Constituents 337
Property, RE & Bld.
Transportation
Construction
Board Index. Constituent In/Out Avg. (10Y) 1.14 11.5%
11.2%
Finance
Market Cap Total (in tr. IDR) 885.61 11.1%
Largest 185.02
Mining
Smallest <0.01 8.9%
Average 2.63 Basic Industry &
Chemicals Miscellaneous
Median 0.66 24.4% Industry
3.0%
Index MC / IDX MC (%) 12.19% Consumer Goods

Trade, Services & Investment Agriculture Industry
25.3% 1.7% 2.8%
TOP 10 CONSTITUENTS
Market Cap Index
TCPI Transcoal Pacific Tbk. 33.13 3.74% Infras., Utilities & Transportation
MDKA Merdeka Copper Gold Tbk. 23.43 2.65% Mining
MPRO Maha Properti Indonesia Tbk. 22.87 2.58% Property, RE & Bld. Construction
CASA Capital Financial Indonesia Tbk. 22.77 2.57% Finance
POWR Cikarang Listrindo Tbk. 16.09 1.82% Infras., Utilities & Transportation
MKPI Metropolitan Kentjana Tbk. 15.36 1.73% Property, RE & Bld. Construction
MAPA Map Aktif Adiperkasa Tbk. 15.11 1.71% Trade, Services & Investment
TAMU Pelayaran Tamarin Samudra Tbk. 14.63 1.65% Infras., Utilities & Transportation

IDX AGRICULTURE SECTOR INDEX INDEX FACT SHEET

Index Name : IDX Agriculture Sector Index Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : AGRI 200%
Description : IHSG LQ45 Agri IHSG
6299.539
An index that measures the performance of all stocks in
(148.57%)
the Agriculture Sector based on the Jakarta Stock 150%
LQ45
Launch Date : January 2, 1996 1014.473
100%
Base Value : 100
Methodology : 50% Agri
(-13.04%)
𝐼𝑛𝑑𝑒𝑥 = x 100 0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

Universe
Constituents of IDX Composite.
Every stock that classified in the Agriculture Sector Returns YoY Returns
based on Jakarta Stock Industrial Classification 6M 8.37% 3Y Beta 0.46
(JASICA) is included in IDX Agriculture Sector Index. 1Y -2.55% Year Agri IHSG LQ45 5Y Beta 0.56
Selection 3Y -18.23% 2019 -2.6% 1.7% 3.2% 3Y Std Dev (Ann.) 3.7%
Listed companies that posses revenue generated 5Y -35.16% 2018 -3.2% -2.5% -9.0% 5Y Std Dev (Ann.) 4.2%
mostly (largest portion) from agriculture 10Y -13.04% 2017 -13.3% 20.0% 22.0%
business/products are selected to be in JASICA's Since Base Date 1424.46% 2016 8.4% 15.3% 11.7%
agriculture sector classification. 3Y (Ann.) -6.49% 2015 -26.9% -12.1% -11.9% FUNDAMENTAL
5Y (Ann.) -8.30% 2014 9.9% 22.3% 26.4%
10Y (Ann.) -1.39% 2013 3.7% -1.0% -3.3% P/E (Weight Avg.) -53.41
INDEX MAINTENANCE Since Base Date (Ann.) 12.02% 2012 -3.9% 12.9% 9.1% P/BV (Weight Avg.) 2.12
Listing
A new listed stock that classified on JASICA's
Agriculture Sector will be included in the index since the INDEX CHARACTERISTICS SECTOR WEIGHTS
listing date.
Delisting Number of Constituents 20
A delisted stock that member of the JASICA's Constituent In/Out Avg. (10Y) 1.00 Agriculture
Agriculture Sector will be excluded from the index since Market Cap Total (in tr. IDR) 93.35 100.0%
the effective date of delisting. Largest 28.05

Exception Smallest 0.18
In the case that the important market information of a Average 4.67
particular stock could affect significantly to the index, Median 3.17
shares of a particular stock from any IDX Sector index. Index MC / IDX MC (%) 1.28%
TOP 10 CONSTITUENTS
Market Cap Index
AALI Astra Agro Lestari Tbk. 28.05 30.05% Agriculture
SMAR SMART Tbk. 11.89 12.74% Agriculture
LSIP PP London Sumatra Indonesia Tbk. 10.13 10.85% Agriculture
SSMS Sawit Sumbermas Sarana Tbk. 8.05 8.62% Agriculture
SIMP Salim Ivomas Pratama Tbk. 6.83 7.32% Agriculture
BWPT Eagle High Plantations Tbk. 4.95 5.30% Agriculture
DSNG Dharma Satya Nusantara Tbk. 4.88 5.22% Agriculture
SGRO Sampoerna Agro Tbk. 4.50 4.82% Agriculture
ANJT Austindo Nusantara Jaya Tbk. 3.35 3.59% Agriculture
MGRO Mahkota Group Tbk. 3.20 3.43% Agriculture

IDX MINING SECTOR INDEX INDEX FACT SHEET

Index Name : IDX Mining Sector Index Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : MINING 200%
Description : IHSG LQ45 Mining IHSG
An index that measures the performance of all stocks in 6299.539
150% (148.57%)
the Mining Sector based on the Jakarta Stock Industrial
100% LQ45
Launch Date : January 2, 1996
1014.473
Base Date : December 28, 1995
(103.59%)
Methodology :
Mining
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 (-29.72%)
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝 -50%

Universe
Every stock that classified in the Mining Sector based on Returns YoY Returns
Jakarta Stock Industrial Classification (JASICA) is 6M -9.73% 3Y Beta 0.86
included in IDX Mining Sector Index. 1Y -12.83% Year Mining IHSG LQ45 5Y Beta 0.77
Selection 3Y 11.84% 2019 -12.8% 1.7% 3.2% 3Y Std Dev (Ann.) 4.3%
Listed companies that posses revenue generated 5Y 13.12% 2018 11.4% -2.5% -9.0% 5Y Std Dev (Ann.) 4.3%
mostly (largest portion) from Mining business/products 10Y -29.72% 2017 15.1% 20.0% 22.0%
are selected to be in JASICA's Mining sector Since Base Date 1448.62% 2016 70.7% 15.3% 11.7%
classification. 3Y (Ann.) 3.80% 2015 -40.8% -12.1% -11.9% FUNDAMENTAL
5Y (Ann.) 2.50% 2014 -4.2% 22.3% 26.4%
10Y (Ann.) -3.47% 2013 -23.3% -1.0% -3.3% P/E (Weight Avg.) 13.11
INDEX MAINTENANCE Since Base Date (Ann.) 12.09% 2012 -26.4% 12.9% 9.1% P/BV (Weight Avg.) 2.38
Listing
A new listed stock that classified on JASICA's Mining
Sector will be included in the index since the listing date. INDEX CHARACTERISTICS SECTOR WEIGHTS

A delisted stock that member of the JASICA's Mining Constituent In/Out Avg. (10Y) 1.19 Mining
100.0%
Sector will be excluded from the index since the effective Market Cap Total (in tr. IDR) 359.98
date of delisting. Largest 53.00
TOP 10 CONSTITUENTS
Market Cap Index
BYAN Bayan Resources Tbk. 53.00 14.72% Mining
INCO Vale Indonesia Tbk. 36.17 10.05% Mining
MDKA Merdeka Copper Gold Tbk. 23.43 6.51% Mining
ANTM Aneka Tambang Tbk. 20.19 5.61% Mining
MEDC Medco Energi Internasional Tbk. 15.50 4.31% Mining
GEMS Golden Energy Mines Tbk. 15.00 4.17% Mining
ITMG Indo Tambangraya Megah Tbk. 12.97 3.60% Mining
DSSA Dian Swastatika Sentosa Tbk. 10.69 2.97% Mining

IDX BASIC INDUSTRY AND CHEMICALS SECTOR INDEX INDEX FACT SHEET

Index Name : IDX Basic Industry and Return Dec 30, 2009 - Dec 30, 2019
Chemicals Sector Index 300%
IHSG LQ45 Basic-Ind Basic-Ind
IDX JATS Code : BASIC-IND
978.127
Description : 250%
(257.07%)
the Basic Industry and Chemicals Sector based on the 200%
IHSG
Jakarta Stock Industrial Classification (JASICA). 6299.539
Launch Date : January 2, 1996 150% (148.57%)
Market Capitalization Weighted 50% (103.59%)

𝐼𝑛𝑑𝑒𝑥 = x 100 0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-50%
Universe
Eligibility Returns YoY Returns
Every stock that classified in the Basic Industry and 6M 25.84% 3Y Beta 1.16
Chemicals Sector based on Jakarta Stock Industrial 1Y 14.44% Year Basic-Ind IHSG LQ45 5Y Beta 1.17
Classification (JASICA) is included in IDX Basic Industry 3Y 81.74% 2019 14.4% 1.7% 3.2% 3Y Std Dev (Ann.) 4.4%
and Chemicals Sector Index. 5Y 79.91% 2018 24.0% -2.5% -9.0% 5Y Std Dev (Ann.) 4.7%
Selection 10Y 257.07% 2017 28.1% 20.0% 22.0%
Listed companies that posses revenue generated Since Base Date 878.13% 2016 32.0% 15.3% 11.7%
mostly (largest portion) from Basic Industry and 3Y (Ann.) 22.04% 2015 -25.0% -12.1% -11.9% FUNDAMENTAL
Chemicals business/products are selected to be in 5Y (Ann.) 12.46% 2014 13.1% 22.3% 26.4%
JASICA's Basic Industry and Chemicals sector 10Y (Ann.) 13.57% 2013 -8.7% -1.0% -3.3% P/E (Weight Avg.) 50.05
classification. Since Base Date (Ann.) 9.97% 2012 29.0% 12.9% 9.1% P/BV (Weight Avg.) 1.88

Listing
A new listed stock that classified on JASICA's Basic Number of Constituents 77
Industry and Chemicals Sector will be included in the Constituent In/Out Avg. (10Y) 1.06 Basic Industry &
index since the listing date. Chemicals
Market Cap Total (in tr. IDR) 775.02 100.0%
Delisting Largest 185.02
A delisted stock that member of the JASICA's Basic Smallest <0.01
Industry and Chemicals Sector will be excluded from the Average 10.07
index since the effective date of delisting. Median 0.93
Exception
In the case that the important market information of a Index MC / IDX MC (%) 10.67%
shares of a particular stock from any IDX Sector index.
TOP 10 CONSTITUENTS
Market Cap Index
TKIM Pabrik Kertas Tjiwi Kimia Tbk. 31.99 4.13% Basic Industry & Chemicals
FASW Fajar Surya Wisesa Tbk. 19.08 2.46% Basic Industry & Chemicals
JPFA Japfa Comfeed Indonesia Tbk. 18.00 2.32% Basic Industry & Chemicals
SMCB Solusi Bangun Indonesia Tbk. 9.04 1.17% Basic Industry & Chemicals

IDX MISCELLANEOUS INDUSTRY SECTOR INDEX INDEX FACT SHEET

Index Name : IDX Miscellaneous Industry Return Dec 30, 2009 - Dec 30, 2019
Sector Index 180%
IDX JATS Code : MISC-IND IHSG LQ45 Misc-Ind IHSG
160% 6299.539
An index that measures the performance of all stocks in 140%
the Miscellaneous Industry Sector based on the Jakarta 120% LQ45
Stock Industrial Classification (JASICA). 1014.473
100%
Launch Date : January 2, 1996 (103.59%)
Base Date : December 28, 1995 80%
Base Value : 100 Misc-Ind
60% 1223.853
Methodology :
40%
(103.48%)
20%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
Universe
Every stock that classified in the Miscellaneous Industry 6M -5.38% 3Y Beta 1.11
Sector based on Jakarta Stock Industrial Classification 1Y -12.23% Year Misc-Ind IHSG LQ45 5Y Beta 1.24
(JASICA) is included in IDX Miscellaneous Industry 3Y -10.71% 2019 -12.2% 1.7% 3.2% 3Y Std Dev (Ann.) 4.9%
Sector Index. 5Y -6.37% 2018 1.0% -2.5% -9.0% 5Y Std Dev (Ann.) 5.7%
Selection 10Y 103.48% 2017 0.8% 20.0% 22.0%
mostly (largest portion) from Miscellaneous Industry 3Y (Ann.) -3.71% 2015 -19.1% -12.1% -11.9% FUNDAMENTAL
business/products are selected to be in JASICA's 5Y (Ann.) -1.31% 2014 8.5% 22.3% 26.4%
Miscellaneous Industry sector classification. 10Y (Ann.) 7.36% 2013 -9.8% -1.0% -3.3% P/E (Weight Avg.) 13.86
Since Base Date (Ann.) 11.00% 2012 1.9% 12.9% 9.1% P/BV (Weight Avg.) 1.34
INDEX MAINTENANCE
Listing INDEX CHARACTERISTICS SECTOR WEIGHTS
A new listed stock that classified on JASICA's
Miscellaneous Industry Sector will be included in the Number of Constituents 51
index since the listing date. Constituent In/Out Avg. (10Y) 1.00 Miscellaneous
Industry
Delisting Market Cap Total (in tr. IDR) 371.39 100.0%
A delisted stock that member of the JASICA's Largest 280.35
Miscellaneous Industry Sector will be excluded from the Smallest 0.01
index since the effective date of delisting. Average 7.28
Exception Median 0.84
particular stock could affect significantly to the index, Index MC / IDX MC (%) 5.11%
TOP 10 CONSTITUENTS
Market Cap Index
SMSM Selamat Sempurna Tbk. 8.58 2.31% Miscellaneous Industry
SLIS Gaya Abadi Sempurna Tbk. 8.58 2.31% Miscellaneous Industry
UCID Uni-Charm Indonesia Tbk 7.77 2.09% Miscellaneous Industry
AUTO Astra Otoparts Tbk. 5.98 1.61% Miscellaneous Industry
SRIL Sri Rejeki Isman Tbk. 5.32 1.43% Miscellaneous Industry
BRAM Indo Kordsa Tbk. 4.86 1.31% Miscellaneous Industry
GMFI Garuda Maintenance Facility Aero Asia Tbk. 4.86 1.31% Miscellaneous Industry
MASA Multistrada Arah Sarana Tbk. 4.22 1.14% Miscellaneous Industry
ARKA Arkha Jayanti Persada Tbk. 4.18 1.13% Miscellaneous Industry

IDX CONSUMER GOODS INDUSTRY SECTOR INDEX INDEX FACT SHEET

Index Name : IDX Consumer Goods Industry Return Dec 30, 2009 - Dec 30, 2019
Sector Index 400%
IHSG LQ45 Consumer Consumer
IDX JATS Code : CONSUMER
350% 2052.654
An index that measures the performance of all stocks in 300%
the Consumer Goods Industry Sector based on the
250% IHSG
LQ45
Market Capitalization Weighted (103.59%)
50%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-50%
Universe
Every stock that classified in the Consumer Goods 6M -14.28% Consume 3Y Beta 1.07
Industry Sector based on Jakarta Stock Industrial 1Y -20.11% Year r IHSG LQ45 5Y Beta 1.07
Classification (JASICA) is included in IDX Consumer 3Y -11.69% 2019 -20.1% 1.7% 3.2% 3Y Std Dev (Ann.) 3.8%
Goods Industry Sector Index. 5Y -5.75% 2018 -10.2% -2.5% -9.0% 5Y Std Dev (Ann.) 4.2%
Selection 10Y 205.77% 2017 23.1% 20.0% 22.0%
mostly (largest portion) from Consumer Goods Industry 3Y (Ann.) -4.06% 2015 -5.2% -12.1% -11.9% FUNDAMENTAL
business/products are selected to be in JASICA's 5Y (Ann.) -1.18% 2014 22.2% 22.3% 26.4%
Consumer Goods Industry sector classification. 10Y (Ann.) 11.83% 2013 13.8% -1.0% -3.3% P/E (Weight Avg.) 25.52
Since Base Date (Ann.) 13.41% 2012 19.0% 12.9% 9.1% P/BV (Weight Avg.) 2.64
INDEX MAINTENANCE
Listing INDEX CHARACTERISTICS SECTOR WEIGHTS
A new listed stock that classified on JASICA's Consumer
Goods Industry Sector will be included in the index since Number of Constituents 56
the listing date. Constituent In/Out Avg. (10Y) 1.10 Consumer Goods
Industry
Delisting Market Cap Total (in tr. IDR) 1,170.94 100.0%
A delisted stock that member of the JASICA's Consumer Largest 320.46

Goods Industry Sector will be excluded from the index Smallest 0.05
since the effective date of delisting. Average 20.91
Exception Median 2.21
particular stock could affect significantly to the index, Index MC / IDX MC (%) 16.12%
TOP 10 CONSTITUENTS
Market Cap Index
MYOR Mayora Indah Tbk. 45.84 3.91% Consumer Goods Industry
MLBI Multi Bintang Indonesia Tbk. 32.66 2.79% Consumer Goods Industry
ULTJ Ultra Jaya Milk Industry & Trading Company Tbk. 19.41 1.66% Consumer Goods Industry
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 19.13 1.63% Consumer Goods Industry

IDX PROPERTY, REAL ESTATE, AND BUILDING CONSTRUCTION SECTOR INDEX INDEX FACT SHEET

Index Name : IDX Property, Real Estate, and Return Dec 30, 2009 - Dec 30, 2019
Building Construction Sector 350%
Index IHSG LQ45 Property Property
300% 503.879
IDX JATS Code : PROPERTY (243.24%)
Description :
250%
An index that measures the performance of all stocks in IHSG
the Property, Real Estate, and building Construction 200% 6299.539
Sector based on the Jakarta Stock Industrial (148.57%)
Classification (JASICA). 150%
Launch Date : January 2, 1996 LQ45
100%
Base Value : 100 (103.59%)
50%
Methodology :
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
𝐼𝑛𝑑𝑒𝑥 = x 100 -50%

Constituents of IDX Composite. 6M 3.31% 3Y Beta 0.87
Eligibility 1Y 12.54% Year Property IHSG LQ45 5Y Beta 0.90
Every stock that classified in the Property, Real Estate, 3Y -2.69% 2019 12.5% 1.7% 3.2% 3Y Std Dev (Ann.) 3.4%
and Building Construction Sector based on Jakarta Stock 5Y -4.01% 2018 -9.6% -2.5% -9.0% 5Y Std Dev (Ann.) 3.7%
Industrial Classification (JASICA) is included in IDX 10Y 243.24% 2017 -4.3% 20.0% 22.0%
Property, Real Estate, and Building Construction Sector Since Base Date 403.88% 2016 5.5% 15.3% 11.7%
Index. 3Y (Ann.) -0.90% 2015 -6.5% -12.1% -11.9% FUNDAMENTAL
Selection 5Y (Ann.) -0.81% 2014 55.8% 22.3% 26.4%
Listed companies that posses revenue generated 10Y (Ann.) 13.13% 2013 3.2% -1.0% -3.3% P/E (Weight Avg.) 29.75
mostly (largest portion) from Property, Real Estate, and Since Base Date (Ann.) 6.97% 2012 42.4% 12.9% 9.1% P/BV (Weight Avg.) 2.02
Building Construction business/products are selected to
be in JASICA's Property, Real Estate, and Building
Construction sector classification.
Number of Constituents 83
Property, RE & Bld.
INDEX MAINTENANCE Constituent In/Out Avg. (10Y) 1.06 Construction
Listing Market Cap Total (in tr. IDR) 471.91 100.0%
A new listed stock that classified on JASICA's Property, Largest 92.34

Real Estate, and Building Construction Sector will be Smallest 0.05
included in the index since the listing date. Average 5.69
Delisting Median 2.08
A delisted stock that member of the JASICA's Property,
Real Estate, and Building Construction Sector will be Index MC / IDX MC (%) 6.50%
excluded from the index since the effective date of
delisting.
Exception
In the case that the important market information of a TOP 10 CONSTITUENTS
particular stock could affect significantly to the index, Market Cap Index
the IDX may consider to exclude some or all of the Code Company Name (in trill. IDR) Weight Sector
shares of a particular stock from any IDX Sector index. POLL Pollux Properti Indonesia Tbk. 92.34 19.57% Property, RE & Bld. Construction
PWON Pakuwon Jati Tbk. 27.45 5.82% Property, RE & Bld. Construction
BSDE Bumi Serpong Damai Tbk. 24.15 5.12% Property, RE & Bld. Construction
MPRO Maha Properti Indonesia Tbk. 22.87 4.85% Property, RE & Bld. Construction
WSKT Waskita Karya (Persero) Tbk. 20.16 4.27% Property, RE & Bld. Construction
CTRA Ciputra Development Tbk. 19.30 4.09% Property, RE & Bld. Construction
WIKA Wijaya Karya (Persero) Tbk. 17.85 3.78% Property, RE & Bld. Construction
LPKR Lippo Karawaci Tbk. 17.31 3.67% Property, RE & Bld. Construction
MKPI Metropolitan Kentjana Tbk. 15.36 3.26% Property, RE & Bld. Construction
SMRA Summarecon Agung Tbk. 14.50 3.07% Property, RE & Bld. Construction

IDX INFRASTRUCTURE, UTILITIES, AND TRANSPORTATION SECTOR INDEX INDEX FACT SHEET

Index Name : IDX Infrastructure, Utilities, and Return Dec 30, 2009 - Dec 30, 2019
Transportation Sector Index 180%
IHSG LQ45 Infrastruc IHSG
IDX JATS Code : INFRASTRUC 160% 6299.539
140%
the Infrastructure, Utilities, & Transportation Sector 120%
LQ45
based on the Jakarta Stock Industrial Classification 100% 1014.473
(JASICA).
60%
Base Value : 100 Infrastruc

𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
-40%
Universe
Every stock that classified in the Infrastructure, Utilities, 6M -6.34% 3Y Beta 1.11
and Transportation Sector based on Jakarta Stock 1Y 6.88% Year Infrastruc IHSG LQ45 5Y Beta 1.00
Industrial Classification (JASICA) is included in IDX 3Y 7.76% 2019 6.9% 1.7% 3.2% 3Y Std Dev (Ann.) 4.0%
Infrastructure, Utilities, and Transportation Sector Index. 5Y -1.96% 2018 -10.1% -2.5% -9.0% 5Y Std Dev (Ann.) 4.0%
10Y 56.14% 2017 12.1% 20.0% 22.0%
Selection Since Base Date 1037.54% 2016 7.6% 15.3% 11.7%
Listed companies that posses revenue generated 3Y (Ann.) 2.52% 2015 -15.4% -12.1% -11.9% FUNDAMENTAL
mostly (largest portion) from Infrastructure, Utilities, and 5Y (Ann.) -0.40% 2014 24.7% 22.3% 26.4%
Transportation business/products are selected to be in 10Y (Ann.) 4.56% 2013 2.5% -1.0% -3.3% P/E (Weight Avg.) 24.02
JASICA's Infrastructure, Utilities, and Transportation Since Base Date (Ann.) 10.66% 2012 29.7% 12.9% 9.1% P/BV (Weight Avg.) 2.22
sector classification.

INDEX MAINTENANCE
Listing Number of Constituents 76
A new listed stock that classified on JASICA's Constituent In/Out Avg. (10Y) 1.07 Transportation
Infrastructure, Utilities, and Transportation Sector will be Market Cap Total (in tr. IDR) 796.16 100.0%
included in the index since the listing date. Largest 393.28
Delisting Smallest 0.03
A delisted stock that member of the JASICA's Average 10.48
Infrastructure, Utilities, and Transportation Sector will be Median 0.96
excluded from the index since the effective date of
delisting. Index MC / IDX MC (%) 10.96%
Exception
the IDX may consider to exclude some or all of the TOP 10 CONSTITUENTS
shares of a particular stock from any IDX Sector index. Market Cap Index
TCPI Transcoal Pacific Tbk. 33.13 4.16% Infras., Utilities & Transportation
FREN Smartfren Telecom Tbk. 30.08 3.78% Infras., Utilities & Transportation
TBIG Tower Bersama Infrastructure Tbk. 27.87 3.50% Infras., Utilities & Transportation
POWR Cikarang Listrindo Tbk. 16.09 2.02% Infras., Utilities & Transportation
ISAT Indosat Tbk. 15.81 1.99% Infras., Utilities & Transportation

IDX FINANCE SECTOR INDEX INDEX FACT SHEET

Index Name : IDX Finance Sector Index Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : FINANCE 400%
IHSG LQ45 Finance Finance
Description :
350% 1354.661
An index that measures the performance of all stocks in (349.42%)
the Finance Sector based on the Jakarta Stock Industrial 300%
250% IHSG
Launch Date : January 2, 1996 6299.539
Base Value : 100
Methodology : 150%
LQ45
(103.59%)
𝐼𝑛𝑑𝑒𝑥 = x 100 50%
0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Universe
Every stock that classified in the Finance Sector based Returns YoY Returns
on Jakarta Stock Industrial Classification (JASICA) is 6M 3.72% 3Y Beta 1.06
included in IDX Finance Sector Index. 1Y 15.22% Year Finance IHSG LQ45 5Y Beta 1.09
Selection 3Y 66.85% 2019 15.2% 1.7% 3.2% 3Y Std Dev (Ann.) 3.4%
Listed companies that posses revenue generated 5Y 85.15% 2018 3.1% -2.5% -9.0% 5Y Std Dev (Ann.) 3.8%
mostly (largest portion) from Finance business/products 10Y 349.42% 2017 40.5% 20.0% 22.0%
are selected to be in JASICA's Finance sector Since Base Date 1254.66% 2016 18.2% 15.3% 11.7%
classification. 3Y (Ann.) 18.61% 2015 -6.1% -12.1% -11.9% FUNDAMENTAL
5Y (Ann.) 13.11% 2014 35.4% 22.3% 26.4%
10Y (Ann.) 16.22% 2013 -1.8% -1.0% -3.3% P/E (Weight Avg.) 17.02
INDEX MAINTENANCE Since Base Date (Ann.) 11.47% 2012 11.9% 12.9% 9.1% P/BV (Weight Avg.) 2.18
Listing
A new listed stock that classified on JASICA's Finance
Sector will be included in the index since the listing date. INDEX CHARACTERISTICS SECTOR WEIGHTS

A delisted stock that member of the JASICA's Finance Constituent In/Out Avg. (10Y) 1.16 Finance
Sector will be excluded from the index since the effective Market Cap Total (in tr. IDR) 2,540.17 100.0%
date of delisting. Largest 815.85
TOP 10 CONSTITUENTS
Market Cap Index
SMMA Sinar Mas Multiartha Tbk. 96.95 3.82% Finance
MAYA Bank Mayapada Internasional Tbk. 61.55 2.42% Finance
BDMN Bank Danamon Indonesia Tbk. 38.22 1.50% Finance
BNLI Bank Permata Tbk. 35.12 1.38% Finance

IDX TRADE, SERVICE, AND INVESTMENT SECTOR INDEX INDEX FACT SHEET

Index Name : IDX Trade, Service, and Return Dec 30, 2009 - Dec 30, 2019
Investment Sector Index 300%
IHSG LQ45 Trade Trade
IDX JATS Code : TRADE
769.832
Description : 250%
(179.17%)
the Trade, Service, and Investment Sector based on the 200%
IHSG

𝐼𝑛𝑑𝑒𝑥 = x 100 0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-50%
Universe
Every stock that classified in the Trade, Service, and 6M -4.35% 3Y Beta 0.59
Investment Sector based on Jakarta Stock Industrial 1Y -1.79% Year Trade IHSG LQ45 5Y Beta 0.64
Classification (JASICA) is included in IDX Trade, Service, 3Y -10.55% 2019 -1.8% 1.7% 3.2% 3Y Std Dev (Ann.) 2.4%
and Investment Sector Index. 5Y -12.38% 2018 -14.9% -2.5% -9.0% 5Y Std Dev (Ann.) 2.7%
Selection 10Y 179.17% 2017 7.1% 20.0% 22.0%
mostly (largest portion) from Trade, Service, and 3Y (Ann.) -3.65% 2015 -3.3% -12.1% -11.9% FUNDAMENTAL
Investment business/products are selected to be in 5Y (Ann.) -2.61% 2014 13.1% 22.3% 26.4%
JASICA's Trade, Service, and Investment sector 10Y (Ann.) 10.81% 2013 4.8% -1.0% -3.3% P/E (Weight Avg.) 15.55
classification. Since Base Date (Ann.) 8.87% 2012 27.3% 12.9% 9.1% P/BV (Weight Avg.) 2.62

Listing
A new listed stock that classified on JASICA's Trade, Number of Constituents 168
Service, and Investment Sector will be included in the Constituent In/Out Avg. (10Y) 1.20 Trade, Services &
Investment
index since the listing date. Market Cap Total (in tr. IDR) 688.35 100.0%
Delisting Largest 80.29
A delisted stock that member of the JASICA's Trade, Smallest <0.01
Service, and Investment Sector will be excluded from the Average 4.10
index since the effective date of delisting. Median 1.12
Exception
In the case that the important market information of a Index MC / IDX MC (%) 9.47%
TOP 10 CONSTITUENTS
Market Cap Index
AMRT Sumber Alfaria Trijaya Tbk. 36.54 5.31% Trade, Services & Investment
EMTK Elang Mahkota Teknologi Tbk. 31.46 4.57% Trade, Services & Investment
ACES Ace Hardware Indonesia Tbk. 25.64 3.72% Trade, Services & Investment
MNCN Media Nusantara Citra Tbk. 23.27 3.38% Trade, Services & Investment
SCMA Surya Citra Media Tbk. 20.83 3.03% Trade, Services & Investment
IPTV MNC Vision Networks Tbk. 17.79 2.58% Trade, Services & Investment
MAPI Mitra Adiperkasa Tbk. 17.51 2.54% Trade, Services & Investment

IDX MANUFACTURING SECTOR INDEX INDEX FACT SHEET

Index Name : IDX Manufacturing Sector Index Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : MANUFACTUR 250%
IHSG LQ45 Manufactur Manufactur
Description :
1460.809
An index that measures the performance of all stocks in 200% (176.13%)
three sectors: (1) Basic Industry and Chemicals, (2)
Miscellaneous Industry, and (3) Consumer Goods
150% IHSG
Industry, based on the Jakarta Stock Industrial
6299.539
Classification (JASICA). (148.57%)
Launch Date : January 2, 1996 100%
Base Date : December 28, 1995 LQ45
Base Value : 100 50% 1014.473
Methodology : (103.59%)
0%
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-50%
Universe INDEX PERFORMANCE RISK
Constituents of IDX Composite. Returns YoY Returns
Eligibility 6M -2.44% Manufact 3Y Beta 1.11
Every stock that classified in one of the following 3 1Y -9.72% Year ur IHSG LQ45 5Y Beta 1.14
sectors: (1) Basic Industry and Chemicals, (2) 3Y 6.73% 2019 -9.7% 1.7% 3.2% 3Y Std Dev (Ann.) 3.3%
Miscellaneous Industry, and (2) Consumer Goods 5Y 9.41% 2018 -1.3% -2.5% -9.0% 5Y Std Dev (Ann.) 3.8%
Industry is included in IDX Manufacturing Sector Index. 10Y 176.13% 2017 19.8% 20.0% 22.0%
Selection Since Base Date 1360.81% 2016 18.8% 15.3% 11.7%
Listed companies that posses revenue generated 3Y (Ann.) 2.19% 2015 -13.7% -12.1% -11.9% FUNDAMENTAL
mostly (largest portion) from: (1) Basic Industry and 5Y (Ann.) 1.81% 2014 16.0% 22.3% 26.4%
Chemicals, (2) Miscellaneous Industry, or (3) Consumer 10Y (Ann.) 10.69% 2013 0.2% -1.0% -3.3% P/E (Weight Avg.) 26.29
Goods Industry business/products are selected to be in Since Base Date (Ann.) 11.82% 2012 15.7% 12.9% 9.1% P/BV (Weight Avg.) 1.96
JASICA's Manufacturing sector classification.

INDEX MAINTENANCE Basic Industry &
Listing Number of Constituents 184 Chemicals
33.4%
A new listed stock that classified on JASICA's (1) Basic Constituent In/Out Avg. (10Y) 1.08
Industry and Chemicals, (2) Miscellaneous Industry, or Market Cap Total (in tr. IDR) 2,317.36
(3) Consumer Goods Industry Sector will be included in Largest 320.46
the index since the listing date. Smallest <0.01 Miscellaneous
Industry
Delisting Average 12.59 16.0%
A delisted stock that member of the JASICA's (1) Basic Median 1.04
Industry and Chemicals, (2) Miscellaneous Industry, or Consumer Goods
(3) Consumer Goods Industry Sector will be excluded Index MC / IDX MC (%) 31.90% Industry
50.5%
from the index since the effective date of delisting.
Exception
particular stock could affect significantly to the index, TOP 10 CONSTITUENTS
the IDX may consider to exclude some or all of the Market Cap Index
shares of a particular stock from any IDX Sector index. Code Company Name (in trill. IDR) Weight Sector

Informasi lebih Lanjut
Berikut beberapa informasi lebih lanjut terkait indeks di BEI:
• Daftar konstituen masing-masing indeks BEI

Konstituen masing-masing indeks yang disediakan oleh BEI dapat diunduh
pada tautan berikut:
https://www.idx.co.id/data-pasar/data-saham/indeks-saham/
• Fact sheet masing-masing indeks BEI

Fact sheet masing-masing indeks yang disediakan oleh BEI dapat diunduh
pada tautan berikut:
https://www.idx.co.id/data-pasar/laporan-statistik/fact-sheet-indeks/
• Informasi indeks dan unduh versi terbaru dokumen ini

Buku “IDX Stock Index Handbook” versi yang lebih baru (jika ada) dari
dokumen ini dapat diunduh pada tautan berikut:
https://www.idx.co.id/produk/indeks/
• Pertanyaan/masukan/rencana pembuatan produk berbasis indeks yang

diterbitkan BEI
Rencana pembuatan produk berbasis indeks dapat disampaikan kepada
Divisi Pengembangan Bisnis atau melalui email: pbi@idx.co.id

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IDX Stock Index

Perkembangan investasi pasif semakin meningkat secara global, berdasarkan data

1 IDX Stock Index Handbook v1.1

II. Indeks Sebagai Dasar Investasi Pasif 4

III. Klasifikasi Indeks BEI 6

Tabel 1 : Daftar dan Performa Indeks BEI 9

Tabel 2 : Daftar Produk Investasi Berbasis Indeks BEI 12

Tabel 3 : Jadwal Evaluasi Indeks BEI 14

Fact Sheet Indeks 15

Informasi Lebih Lanjut 50

2 IDX Stock Index Handbook v1.1

Indeks saham adalah ukuran statistik yang mencerminkan keseluruhan pergerakan

Tujuan/manfaat dari indeks saham antara lain:

1 Mengukur Sentimen Pasar

3 Benchmark bagi portofolio aktif

5 Proksi untuk kelas aset pada alokasi aset

3 IDX Stock Index Handbook v1.1

Perkembangan dan Keunggulan Investasi Pasif

Perkembangan investasi pasif semakin meningkat secara global, berdasarkan data

Keunggulan dari investasi pasif antara lain:

• Profil risiko sesuai dengan indeks yang dipilih;

4 IDX Stock Index Handbook v1.1

2 Membeli Reksa Dana Indeks

3 Membeli ETF Indeks

Reksa Dana Indeks ETF Indeks

5 IDX Stock Index Handbook v1.1

Berikut ini merupakan klasifikasi indeks-indeks yang ada di BEI:

A. Indeks Headline B. Indeks Sector

Sub klasifikasi sebagai berikut: Sub klasifikasi sebagai berikut:

1. Komposit (Composite) 1. Komposit Sektor (Sector Composite)

6 IDX Stock Index Handbook v1.1

1. ESG (Environment, Social, Governance)

3. Lainnya (Others) 2. Growth/Value

7 IDX Stock Index Handbook v1.1

Daftar Indeks BEI Berdasarkan Klasifikasi

Indeks Investable (berpotensi dijadikan produk investasi)

(Per 30 Desember 2019)

memiliki kinerja keuangan yang baik dan likuiditas transaksi yang

pemeringkat PT Pemeringkat Efek Indonesia (PEFINDO).

Industrial Classification (JASICA).

(Per 30 Desember 2019)

Tanggal Indeks Kode Dana Kelolaan

Sumber data: BEI, OJK.

Tanggal Indeks Dana Kelolaan

Tabel 3 : Jadwal Evaluasi Indeks BEI

Bulan Evaluasi* Batasan

1. IDX80 Mayor Minor Mayor Minor 9%

2. LQ45 Mayor Minor Mayor Minor 15%

3. IDX30 Mayor Minor Mayor Minor 15%

4. IDX Value30 Mayor Minor Mayor Minor 15%

5. IDX Growth30 Mayor Minor Mayor Minor 15%

6. IDX BUMN20 Mayor Minor Mayor Minor 15%

7. KOMPAS100 Mayor Mayor - Kompas Gramedia Group

8. IDX SMC Composite Mayor Mayor -

9. IDX SMC Liquid Mayor Mayor -

10. PEFINDO25 Mayor Mayor - PT PEFINDO

11. IDX High Dividend 20 Mayor Minor 15%

12. SMinfra18 Minor Mayor Minor Mayor 15% PT SMI (Persero)

13. BISNIS-27 Mayor Mayor - PT Jurnalindo Aksara Grafika

14. SRI-KEHATI Mayor Mayor - Yayasan KEHATI

15. MNC36 Mayor Mayor - MNC Group

16. ISSI Mayor Mayor -

17. JII70 Mayor Mayor -