Investor 33

Lampiran Peng-00295/BEI.
POP/11-2022 tanggal 24 November 2022

Nama Indeks : Investor33
Evaluasi : Mayor
Periode Efektif Konsituen : Desember 2022 - Mei 2023
Periode Efektif Jumlah Saham Penghitungan Indeks : Desember 2022 - Februari 2023
Jumlah Saham untuk Indeks (lembar)

Rasio Free
No. Kode Nama Saham Float Hasil Evaluasi
Saat Ini
(15,00% Cap)
1 AALI Astra Agro Lestari Tbk. 20.30% 390,711,732 390,711,732
2 ADRO Adaro Energy Indonesia Tbk. 40.58% 12,979,903,380 12,979,903,380
3 AKRA AKR Corporindo Tbk. 37.09% 7,465,325,204 7,445,251,729
4 AMRT Sumber Alfaria Trijaya Tbk. 45.83% - 19,030,679,129
5 ANTM Aneka Tambang Tbk. 34.83% 8,369,915,354 8,369,915,354
6 ASII Astra International Tbk. 45.08% 18,249,985,756 18,249,985,756
7 BBCA Bank Central Asia Tbk. 42.41% 28,692,714,969 26,776,070,308
8 BBNI Bank Negara Indonesia (Persero) Tbk. 39.95% 7,375,636,872 7,375,636,872
9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 46.78% 52,714,522,849 51,918,741,991
10 BBTN Bank Tabungan Negara (Persero) Tbk. 40.00% 4,193,640,000 4,193,640,000
11 BFIN BFI Finance Indonesia Tbk. 43.12% - 6,885,020,255
12 BMRI Bank Mandiri (Persero) Tbk. 39.96% 18,461,519,999 18,461,519,999
13 CPIN Charoen Pokphand Indonesia Tbk 40.12% 6,578,877,600 6,578,877,600
14 ERAA Erajaya Swasembada Tbk. 44.20% 7,148,790,000 7,049,900,000
15 EXCL XL Axiata Tbk. 38.12% 4,087,173,557 4,088,246,025
16 ICBP Indofood CBP Sukses Makmur Tbk. 20.00% 2,332,381,600 2,332,381,600
17 INCO Vale Indonesia Tbk. 20.34% 2,016,083,126 2,021,051,296
18 INDF Indofood Sukses Makmur Tbk. 49.57% 4,352,457,416 4,352,457,416
19 INTP Indocement Tunggal Prakarsa Tbk. 41.97% 1,566,732,211 1,545,012,944
20 ITMG Indo Tambangraya Megah Tbk. 34.74% 392,535,945 392,535,945
21 KLBF Kalbe Farma Tbk. 41.07% 19,453,175,676 19,251,612,651
22 MDKA Merdeka Copper Gold Tbk. 46.70% 11,262,178,395 11,259,767,310
23 MYOR Mayora Indah Tbk. 15.49% 3,463,362,587 3,463,362,587
24 PGAS Perusahaan Gas Negara Tbk. 43.04% - 10,433,545,128
25 PTBA Bukit Asam Tbk. 33.43% 3,851,356,387 3,851,356,387
26 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 22.39% 6,720,000,000 6,717,000,000
27 SMGR Semen Indonesia (Persero) Tbk. 48.97% 2,904,665,344 2,904,665,344
28 TBIG Tower Bersama Infrastructure Tbk. 25.64% 3,788,250,307 5,809,254,658
29 TINS Timah Tbk. 34.96% 2,603,734,608 2,603,734,608
30 TLKM Telkom Indonesia (Persero) Tbk. 47.85% 47,401,270,643 47,401,270,643
31 TOWR Sarana Menara Nusantara Tbk. 41.96% 23,941,163,513 21,405,736,650
32 UNTR United Tractors Tbk. 37.80% 1,496,530,217 1,409,991,081
33 UNVR Unilever Indonesia Tbk. 14.45% 5,508,860,000 5,512,675,000
Konstituen yang keluar dari penghitungan indeks

No. Kode Nama Saham
1 ACES Ace Hardware Indonesia Tbk.

2 BSDE Bumi Serpong Damai Tbk.
3 PWON Pakuwon Jati Tbk.
Hasil evaluasi ini mulai berlaku efektif pada tanggal 1 Desember 2022.
Lampiran No. Peng-00150/BEI.POP/06-2022 tanggal 24 Juni 2022
Nama Indeks : Investor33
Evaluasi : Mayor
Periode Efektif Konsituen : Juli - November 2022
Periode Efektif Jumlah Saham Penghitungan Indeks : Juli - Agustus 2022
ntuk Indeks (lembar)

Rasio Free
Keteranga No. Kode Nama Saham Float
n
Tetap 1 AALI Astra Agro Lestari Tbk. 20.30%
Tetap 2 ACES Ace Hardware Indonesia Tbk. 39.86%
Berubah 3 ADRO Adaro Energy Indonesia Tbk. 43.71%
Baru 4 AKRA AKR Corporindo Tbk. 37.32%
Tetap 5 ANTM Aneka Tambang Tbk. 34.83%
Tetap 6 ASII Astra International Tbk. 45.08%
Berubah 7 BBCA Bank Central Asia Tbk. 42.41%
Tetap 8 BBNI Bank Negara Indonesia (Persero) Tbk. 39.84%
Berubah 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 46.73%
Tetap 10 BBTN Bank Tabungan Negara (Persero) Tbk. 40.00%
Baru 11 BMRI Bank Mandiri (Persero) Tbk. 39.89%
Tetap 12 BSDE Bumi Serpong Damai Tbk. 36.26%
Tetap 13 CPIN Charoen Pokphand Indonesia Tbk 40.12%
Berubah 14 ERAA Erajaya Swasembada Tbk. 44.87%
Berubah 15 EXCL XL Axiata Tbk. 38.11%
Tetap 16 ICBP Indofood CBP Sukses Makmur Tbk. 20.00%
Berubah 17 INCO Vale Indonesia Tbk. 20.29%
Tetap 18 INDF Indofood Sukses Makmur Tbk. 49.57%
Berubah 19 INTP Indocement Tunggal Prakarsa Tbk. 38.09%
Tetap 20 ITMG Indo Tambangraya Megah Tbk. 34.74%
Berubah 21 KLBF Kalbe Farma Tbk. 41.96%
Berubah 22 MDKA Merdeka Copper Gold Tbk. 47.68%
Tetap 23 MYOR Mayora Indah Tbk. 15.49%
Baru 24 PTBA Bukit Asam Tbk. 33.43%
Tetap 25 PWON Pakuwon Jati Tbk. 30.98%
Berubah 26 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 22.40%
Tetap 27 SMGR Semen Indonesia (Persero) Tbk. 48.97%
Berubah 28 TBIG Tower Bersama Infrastructure Tbk. 27.69%
Tetap 29 TINS Timah Tbk. 34.96%
Tetap 30 TLKM Telkom Indonesia (Persero) Tbk. 47.85%
Berubah 31 TOWR Sarana Menara Nusantara Tbk. 46.85%
Berubah 32 UNTR United Tractors Tbk. 40.43%
Berubah 33 UNVR Unilever Indonesia Tbk. 14.44%

No. Kode Nama Saham
1 DMAS Puradelta Lestari Tbk.

2 PTPP PP (Persero) Tbk.
3 SMRA Summarecon Agung Tbk.
Hasil evaluasi ini mulai berlaku efektif pada tanggal 1 Juli 2022.
Lampiran Peng-00371/BEI.POP/11-2021 tanggal 24 November 2021
: Investor33 Nama Indeks
: Mayor Evaluasi
: Juli - November 2022 Periode Efektif Konsituen
: Juli - Agustus 2022 Periode Efektif Jumlah Saham Penghitungan Indeks

Hasil Evaluasi Keteranga No. Kode
Saat Ini
(15,00% Cap) n
390,711,732 390,711,732 Tetap 1 AALI
6,835,990,000 6,835,990,000 Tetap 2 ACES
- 13,981,063,990 Baru 3 AKRA
7,503,464,805 7,491,420,721 Berubah 4 ANTM
8,369,915,354 8,369,915,354 Tetap 5 ASII
18,249,985,756 18,249,985,756 Tetap 6 BBCA
24,889,539,805 28,955,807,069 Berubah 7 BBNI
7,353,482,268 7,355,328,485 Berubah 8 BBRI
44,688,037,377 50,270,498,383 Berubah 9 BBTN
4,193,640,000 4,193,640,000 Tetap 10 BMRI
18,429,179,999 18,429,179,999 Tetap 11 BSDE
7,266,012,747 7,676,737,243 Berubah 12 CPIN
6,578,877,600 6,578,877,600 Tetap 13 DMAS
7,140,815,000 7,156,765,000 Berubah 14 ERAA
4,087,173,557 4,087,173,557 Tetap 15 EXCL
2,332,381,600 2,332,381,600 Tetap 16 ICBP
- 2,016,083,126 Baru 17 INDF
4,352,457,416 4,352,457,416 Tetap 18 INTP
1,658,394,880 1,402,181,154 Berubah 19 ITMG
359,090,165 392,535,945 Berubah 20 KLBF
19,935,989,433 19,668,801,237 Berubah 21 MDKA
11,816,743,371 11,496,053,648 Berubah 22 MYOR
3,463,362,587 3,463,362,587 Tetap 23 PTBA
3,851,356,387 3,851,356,387 Tetap 24 PTPP
14,919,844,824 14,919,844,824 Tetap 25 PWON
5,520,000,000 6,720,000,000 Berubah 26 SIDO
2,904,665,344 2,904,665,344 Tetap 27 SMGR
7,977,529,505 6,273,723,146 Berubah 28 SMRA
- 2,603,734,608 Baru 29 TBIG
44,586,703,959 47,401,270,643 Berubah 30 TLKM
23,859,540,113 23,900,351,813 Berubah 31 TOWR
1,508,093,635 1,508,093,635 Tetap 32 UNTR
5,508,860,000 5,508,860,000 Tetap 33 UNVR

No. Kode
Tidak ada
Hasil evaluasi ini mulai berlaku efektif pada tanggal 1 Desember 2021.
Peng-00371/BEI.POP/11-2021 tanggal 24 November 2021
: INVESTOR33
: Mayor
ktif Konsituen : Desember 2021 s.d. Mei 2022
ktif Jumlah Saham Penghitungan Indeks : Desember 2021 s.d. Februari 2022

Rasio Free
Nama Saham Float Hasil Evaluasi Keteranga
Saat Ini
(15,00% Cap) n
Astra Agro Lestari Tbk. 20.30% 1,004,302,372 390,711,732 Berubah
Ace Hardware Indonesia Tbk. 39.86% 10,962,280,000 6,835,990,000 Berubah
AKR Corporindo Tbk. 37.41% 2,509,585,794 1,501,897,370 Berubah
Aneka Tambang Tbk. 34.83% 14,632,332,641 8,369,915,354 Berubah
Astra International Tbk. 45.08% 27,136,125,670 18,249,985,756 Berubah
Bank Central Asia Tbk. 42.75% 66,842,173,985 26,628,537,287 Berubah
Bank Negara Indonesia (Persero) Tbk. 39.75% 11,804,711,430 7,338,712,532 Berubah
Bank Rakyat Indonesia (Persero) Tbk. 43.13% 99,036,018,169 46,506,615,939 Berubah
Bank Tabungan Negara (Persero) Tbk. 40.00% 6,709,824,000 4,193,640,000 Berubah
Bank Mandiri (Persero) Tbk. 39.89% 29,540,279,999 18,429,179,999 Berubah
Bumi Serpong Damai Tbk. 34.33% 12,829,847,682 7,268,129,883 Berubah
Charoen Pokphand Indonesia Tbk 40.12% 10,506,198,600 6,578,877,600 Berubah
Puradelta Lestari Tbk. 17.66% 24,397,883,839 8,511,786,420 Berubah
Erajaya Swasembada Tbk. 44.84% 10,673,740,000 7,151,980,000 Berubah
XL Axiata Tbk. 38.11% 6,421,935,256 4,087,173,557 Berubah
Indofood CBP Sukses Makmur Tbk. 20.00% 6,064,192,160 2,332,381,600 Berubah
Indofood Sukses Makmur Tbk. 49.58% 6,118,201,185 4,353,335,459 Berubah
Indocement Tunggal Prakarsa Tbk. 48.77% 2,549,621,075 1,795,336,700 Berubah
Indo Tambangraya Megah Tbk. 31.78% 667,446,698 359,090,165 Berubah
Kalbe Farma Tbk. 42.75% 30,773,517,665 20,039,114,702 Berubah
Merdeka Copper Gold Tbk. 48.99% 16,074,624,302 11,221,086,414 Berubah
Mayora Indah Tbk. 15.49% 11,018,367,224 3,463,362,587 Berubah
Bukit Asam Tbk. 33.43% 6,737,281,529 3,851,356,387 Berubah
PP (Persero) Tbk. 48.99% 4,302,108,774 3,037,329,714 Berubah
Pakuwon Jati Tbk. 30.98% 28,216,711,046 14,919,844,824 Berubah
Industri Jamu dan Farmasi Sido Muncul Tbk. 18.36% 15,273,000,000 5,508,000,000 Berubah
Semen Indonesia (Persero) Tbk. 48.97% 4,115,288,576 2,904,665,344 Berubah
Summarecon Agung Tbk. 48.08% 11,366,149,314 7,937,319,667 Berubah
Tower Bersama Infrastructure Tbk. 35.20% 13,847,958,061 7,975,263,805 Berubah
Telkom Indonesia (Persero) Tbk. 47.85% 68,065,649,026 47,401,270,643 Berubah
Sarana Menara Nusantara Tbk. 46.78% 34,725,655,238 23,864,641,575 Berubah
United Tractors Tbk. 40.43% 2,396,984,838 1,508,093,635 Berubah
Unilever Indonesia Tbk. 14.43% 18,563,790,000 5,505,045,000 Berubah
n yang keluar dari penghitungan indeks

Nama Saham
Tidak ada
si ini mulai berlaku efektif pada tanggal 1 Desember 2021.

INVESTOR 33 IHSG
KODE Nama Perusahaan Date Open High Low Close*
AALI Astra Agro Lestari Tbk. Dec 01, 2021 6,544.52 6,688.38 6,484.58 6,581.48
AKRA AKR Corporindo Tbk. Jan 01, 2022 6,586.26 6,738.11 6,523.93 6,631.15
ANTM Aneka Tambang Tbk. Feb 01, 2022 6,657.79 6,929.91 6,648.08 6,888.17
ASII Astra International Tbk. Mar 01, 2022 6,964.70 7,099.50 6,814.18 7,071.44
BBCA Bank Central Asia Tbk. Apr 01, 2022 7,093.70 7,355.30 7,040.49 7,228.91
BBNI Bank Negara Indonesia (Persero) Tbk. May 01, 2022 7,154.92 7,156.48 6,509.88 7,148.97
BBRI Bank Rakyat Indonesia (Persero) Tbk. Jun 01, 2022 7,130.60 7,258.00 6,859.60 6,911.58
BBTN Bank Tabungan Negara (Persero) Tbk. Jul 01, 2022 6,911.58 7,032.35 6,559.64 6,951.12
BMRI Bank Mandiri (Persero) Tbk. Aug 01, 2022 6,951.12 7,230.11 6,902.63 7,178.59
CPIN Charoen Pokphand Indonesia Tbk Sep 01, 2022 7,178.59 7,377.50 6,926.86 7,040.80
ERAA Erajaya Swasembada Tbk. Oct 01, 2022 7,040.80 7,135.91 6,747.38 7,098.89
EXCL XL Axiata Tbk. Nov 01, 2022 7,098.93 7,128.14 6,955.53 7,081.31
ICBP Indofood CBP Sukses Makmur Tbk. Dec 01, 2022 7,081.19 7,090.28 6,641.81 6,850.62
INDF Indofood Sukses Makmur Tbk.
INTP Indocement Tunggal Prakarsa Tbk.
ITMG Indo Tambangraya Megah Tbk.
KLBF Kalbe Farma Tbk.
MDKA Merdeka Copper Gold Tbk.
MYOR Mayora Indah Tbk.
PTBA Bukit Asam Tbk.
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.
SMGR Semen Indonesia (Persero) Tbk.
TBIG Tower Bersama Infrastructure Tbk.
TLKM Telkom Indonesia (Persero) Tbk.
TOWR Sarana Menara Nusantara Tbk.
UNTR United Tractors Tbk.
UNVR Unilever Indonesia Tbk.
JKINV33
Adj Close** Volume Tanggal Terakhir Pembukaan Tertinggi Terendah Vol.
6,581.48 4,373,800,600 12/1/2021 433.98 435.05 445.58 432.52 19.40B
6,631.15 3,713,686,800 1/1/2022 437.39 434.81 448 433.33 21.53B
6,888.17 4,052,888,600 2/1/2022 458.36 439.7 458.85 436.1 23.74B
7,071.44 4,623,295,400 3/1/2022 472.29 468.02 478.55 451.97 39.40B
7,228.91 4,142,302,500 4/1/2022 500.75 474.74 504.36 469.6 28.59B
7,148.97 2,825,909,500 5/1/2022 489.84 491.63 492.54 453.55 27.36B
6,911.58 4,888,780,200 6/1/2022 452.33 487.38 488.38 452.33 30.33B
6,951.12 4,002,103,900 7/1/2022 463.91 452.29 468.97 431.87 26.04B
7,178.59 5,266,553,400 8/1/2022 488.12 463.95 489.77 463.2 31.37B
7,040.80 5,838,264,900 9/1/2022 496 488.12 512.88 485.44 30.05B
7,098.89 4,244,815,700 10/1/2022 509.78 496 510.08 476.43 23.50B
7,081.31 3,977,614,600 11/1/2022 512.49 509.69 514.43 488.69 26.31B
6,850.62 3,416,219,200 12/1/2022 486.85 512.49 515.45 480.47 22.19B
Perubahan%
0.07%
0.79%
4.79%
3.04%
6.03%
-2.18%
-7.66%
2.56%
5.22%
1.61%
2.78%
0.53%
-5.00%
AALI.JK
Date Open High Low Close* Adj Close** Volume Bulan
Dec 01, 2021 9,975 10,025 9,500 9,500 8,789.10 21,140,700 ke t
Jan 01, 2022 9,500 10,200 9,500 9,900 9,159.17 33,973,100 1
Feb 01, 2022 9,900 11,700 9,650 11,350 10,500.66 74,253,400 2
Mar 01, 2022 11,525 13,000 11,250 12,550 11,610.87 93,041,500 3
Apr 01, 2022 12,500 13,400 12,025 12,500 11,564.61 54,061,200 4
May 01, 2022 12,500 13,150 11,450 12,000 11,413.62 35,671,100 5
Jun 01, 2022 12,000 12,150 9,525 9,800 9,321.12 60,331,700 6
Jul 01, 2022 9,850 9,850 8,925 9,650 9,178.45 42,604,200 7
Aug 01, 2022 9,700 9,850 9,000 9,150 8,702.88 46,451,500 8
Sep 01, 2022 9,175 9,375 8,225 8,250 7,846.86 44,958,400 9
Oct 01, 2022 8,250 8,800 7,800 8,500 8,084.65 36,063,400 10
Nov 01, 2022 8,525 8,900 8,175 8,325 8,001.14 40,600,500 11
Dec 01, 2022 8,325 8,425 7,825 8,025 7,712.81 14,132,600 12
AKRA.JK
Dec 01, 2021 794 890 790 822 737.44 875,010,000 ke t
Jan 01, 2022 822 882 700 730 654.9 1,361,601,200 1
Feb 01, 2022 735 800 685 755 677.33 871,513,700 2
Mar 01, 2022 765 970 725 910 816.38 1,418,036,800 3
Apr 01, 2022 910 1,080 865 1,070 959.92 967,305,700 4
May 01, 2022 1,070 1,140 975 1,120 1,004.78 691,037,100 5
Jun 01, 2022 1,130 1,215 1,025 1,030 939.7 1,124,191,500 6
Jul 01, 2022 1,025 1,250 895 1,250 1,140.41 1,198,693,400 7
Aug 01, 2022 1,260 1,290 1,140 1,200 1,094.80 1,080,253,600 8
Sep 01, 2022 1,200 1,455 1,140 1,350 1,256.08 1,396,338,900 9
Oct 01, 2022 1,350 1,560 1,325 1,560 1,451.47 1,325,735,200 10
Nov 01, 2022 1,560 1,580 1,310 1,385 1,288.65 1,077,679,800 11
Dec 01, 2022 1,385 1,465 1,315 1,400 1,302.61 769,123,900 12
ANTM.JK
Dec 01, 2021 2,300.00 2,370.00 2,220.00 2,250.00 2,127.52 747,702,500 ke t
Jan 01, 2022 2,260.00 2,350.00 1,705.00 1,770.00 1,673.65 3,093,213,600 1
Feb 01, 2022 1,805.00 2,270.00 1,765.00 2,220.00 2,099.15 2,818,980,300 2
Mar 01, 2022 2,240.00 3,170.00 2,230.00 2,440.00 2,307.18 6,896,816,000 3
Apr 01, 2022 2,450.00 2,940.00 2,420.00 2,600.00 2,458.47 2,909,708,200 4
May 01, 2022 2,600.00 2,670.00 2,290.00 2,510.00 2,373.37 1,950,369,100 5
Jun 01, 2022 2,500.00 2,560.00 1,800.00 1,800.00 1,702.02 2,122,730,700 6
Jul 01, 2022 1,795.00 2,070.00 1,535.00 1,955.00 1,877.67 2,461,214,800 7
Aug 01, 2022 2,030.00 2,270.00 1,865.00 1,990.00 1,911.29 3,087,960,600 8
Sep 01, 2022 1,985.00 2,150.00 1,870.00 1,940.00 1,863.27 2,241,824,300 9
Oct 01, 2022 1,900.00 1,975.00 1,760.00 1,845.00 1,772.02 1,115,919,400 10
Nov 01, 2022 1,845.00 2,220.00 1,805.00 1,985.00 1,906.49 2,260,166,600 11
Dec 01, 2022 2,000.00 2,080.00 1,900.00 1,985.00 1,906.49 1,240,010,100 12
ASII.JK
Dec 01, 2021 5,825.00 6,050.00 5,600.00 5,700.00 5,020.86 823,260,200 ke t
Jan 01, 2022 5,675.00 5,875.00 5,375.00 5,475.00 4,822.67 634,350,800 1
Feb 01, 2022 5,500.00 5,800.00 5,250.00 5,800.00 5,108.95 1,036,019,400 2
Mar 01, 2022 5,800.00 6,775.00 5,500.00 6,575.00 5,791.61 1,433,067,600 3
Apr 01, 2022 6,775.00 7,700.00 6,625.00 7,575.00 6,672.46 846,731,600 4
May 01, 2022 7,575.00 7,575.00 6,625.00 7,350.00 6,474.27 852,535,600 5
Jun 01, 2022 7,300.00 7,500.00 6,500.00 6,625.00 5,989.03 1,009,481,000 6
Jul 01, 2022 6,675.00 6,675.00 5,825.00 6,325.00 5,717.83 1,091,507,500 7
Aug 01, 2022 6,425.00 7,050.00 6,275.00 6,975.00 6,305.44 970,082,700 8
Sep 01, 2022 6,975.00 7,300.00 6,600.00 6,625.00 5,989.03 999,920,800 9
Oct 01, 2022 6,650.00 6,825.00 6,200.00 6,650.00 6,011.63 834,940,500 10
Nov 01, 2022 6,650.00 6,675.00 6,025.00 6,050.00 5,544.00 1,148,746,600 11
Dec 01, 2022 6,100.00 6,200.00 5,550.00 5,700.00 5,223.27 1,358,050,200 12
BBCA.JK
Dec 01, 2021 7,275.00 7,525.00 7,275.00 7,300.00 7,021.50 1,280,505,100 ke t
Jan 01, 2022 7,325.00 7,950.00 7,300.00 7,625.00 7,334.10 1,472,535,200 1
Feb 01, 2022 7,775.00 8,175.00 7,650.00 8,050.00 7,742.89 1,312,503,600 2
Mar 01, 2022 8,000.00 8,300.00 7,650.00 7,975.00 7,670.75 2,254,595,300 3
Apr 01, 2022 8,075.00 8,250.00 7,625.00 8,125.00 7,934.80 1,705,910,600 4
May 01, 2022 8,125.00 8,125.00 7,250.00 7,750.00 7,568.58 2,608,979,400 5
Jun 01, 2022 7,625.00 7,675.00 7,250.00 7,250.00 7,080.28 2,042,126,700 6
Jul 01, 2022 7,300.00 7,475.00 7,000.00 7,350.00 7,177.94 1,422,575,700 7
Aug 01, 2022 7,350.00 8,275.00 7,350.00 8,200.00 8,008.04 2,055,623,100 8
Sep 01, 2022 8,150.00 8,875.00 8,125.00 8,550.00 8,349.85 2,394,672,300 9
Oct 01, 2022 8,450.00 8,900.00 8,125.00 8,800.00 8,594.00 1,737,574,600 10
Nov 01, 2022 9,000.00 9,400.00 8,550.00 9,300.00 9,082.29 2,309,626,900 11
Dec 01, 2022 9,275.00 9,350.00 8,350.00 8,550.00 8,349.85 2,124,227,400 12
BBNI.JK
Dec 01, 2021 6,800.00 7,075.00 6,550.00 6,750.00 6,353.68 450,234,000 ke t
Jan 01, 2022 6,750.00 7,525.00 6,700.00 7,325.00 6,894.92 672,842,800 1
Feb 01, 2022 7,325.00 8,000.00 7,225.00 8,000.00 7,530.29 716,381,600 2
Mar 01, 2022 8,200.00 8,575.00 7,525.00 8,250.00 7,765.61 804,607,900 3
Apr 01, 2022 8,250.00 9,900.00 8,075.00 9,225.00 8,843.59 758,300,000 4
May 01, 2022 9,225.00 9,375.00 8,050.00 9,175.00 8,795.66 827,745,200 5
Jun 01, 2022 9,050.00 9,175.00 7,850.00 7,850.00 7,525.44 752,518,500 6
Jul 01, 2022 7,850.00 7,950.00 7,150.00 7,850.00 7,525.44 683,957,600 7
Aug 01, 2022 8,100.00 8,725.00 7,875.00 8,525.00 8,172.53 588,965,700 8
Sep 01, 2022 8,575.00 9,250.00 8,450.00 8,975.00 8,603.93 600,510,200 9
Oct 01, 2022 8,975.00 9,675.00 8,350.00 9,400.00 9,011.35 546,875,200 10
Nov 01, 2022 9,400.00 9,900.00 8,875.00 9,900.00 9,490.68 562,026,500 11
Dec 01, 2022 9,900.00 9,950.00 9,150.00 9,225.00 8,843.59 534,647,900 12
BBRI.JK
Dec 01, 2021 4,090.00 4,250.00 4,050.00 4,110.00 3,719.96 2,371,759,500 ke t
Jan 01, 2022 4,120.00 4,240.00 4,000.00 4,070.00 3,683.76 2,155,349,200 1
Feb 01, 2022 4,120.00 4,550.00 4,060.00 4,550.00 4,118.21 3,079,276,500 2
Mar 01, 2022 4,850.00 4,860.00 4,370.00 4,660.00 4,217.77 4,613,209,200 3
Apr 01, 2022 4,690.00 4,980.00 4,530.00 4,870.00 4,582.57 3,026,100,600 4
May 01, 2022 4,870.00 4,870.00 4,250.00 4,630.00 4,356.74 3,667,527,100 5
Jun 01, 2022 4,540.00 4,600.00 4,120.00 4,150.00 3,905.07 3,367,868,300 6
Jul 01, 2022 4,150.00 4,430.00 3,960.00 4,360.00 4,102.67 2,883,007,400 7
Aug 01, 2022 4,390.00 4,470.00 4,220.00 4,340.00 4,083.85 3,068,759,600 8
Sep 01, 2022 4,320.00 4,700.00 4,310.00 4,490.00 4,225.00 4,101,714,400 9
Oct 01, 2022 4,500.00 4,680.00 4,260.00 4,650.00 4,375.56 3,532,993,300 10
Nov 01, 2022 4,690.00 4,980.00 4,490.00 4,980.00 4,686.08 3,796,100,300 11
Dec 01, 2022 5,000.00 5,025.00 4,710.00 4,940.00 4,648.44 3,516,745,800 12
BBTN.JK
Dec 01, 2021 1,715.00 1,790.00 1,660.00 1,730.00 1,651.06 357,432,200 ke t
Jan 01, 2022 1,730.00 1,815.00 1,550.00 1,690.00 1,612.88 513,631,300 1
Feb 01, 2022 1,700.00 1,835.00 1,650.00 1,775.00 1,694.01 582,795,900 2
Mar 01, 2022 1,780.00 1,810.00 1,630.00 1,715.00 1,636.74 489,608,900 3
Apr 01, 2022 1,715.00 1,930.00 1,610.00 1,845.00 1,781.46 808,405,400 4
May 01, 2022 1,845.00 1,845.00 1,610.00 1,700.00 1,641.45 510,502,200 5
Jun 01, 2022 1,705.00 1,705.00 1,455.00 1,455.00 1,404.89 476,430,500 6
Jul 01, 2022 1,455.00 1,495.00 1,375.00 1,470.00 1,419.37 236,443,100 7
Aug 01, 2022 1,470.00 1,630.00 1,465.00 1,505.00 1,453.17 351,010,500 8
Sep 01, 2022 1,510.00 1,625.00 1,430.00 1,485.00 1,433.86 494,405,800 9
Oct 01, 2022 1,485.00 1,570.00 1,450.00 1,545.00 1,491.79 277,927,300 10
Nov 01, 2022 1,530.00 1,550.00 1,490.00 1,535.00 1,482.13 187,218,400 11
Dec 01, 2022 1,545.00 1,565.00 1,203.79 1,350.00 1,303.51 469,007,332 12
BMRI.JK
Dec 01, 2021 3,500.00 3,675.00 3,475.00 3,512.50 3,189.84 1,233,945,400 ke t
Jan 01, 2022 3,550.00 3,887.50 3,462.50 3,737.50 3,394.18 1,448,451,200 1
Feb 01, 2022 3,737.50 3,975.00 3,675.00 3,850.00 3,496.34 1,613,654,600 2
Mar 01, 2022 3,837.50 4,050.00 3,750.00 3,950.00 3,587.16 3,223,316,400 3
Apr 01, 2022 3,950.00 4,537.50 3,787.50 4,475.00 4,257.68 2,690,531,800 4
May 01, 2022 4,475.00 4,475.00 3,862.50 4,250.00 4,043.61 2,869,860,400 5
Jun 01, 2022 4,250.00 4,250.00 3,950.00 3,962.50 3,770.07 2,637,474,000 6
Jul 01, 2022 3,937.50 4,175.00 3,587.50 4,137.50 3,936.57 2,535,249,400 7
Aug 01, 2022 4,100.00 4,425.00 3,987.50 4,425.00 4,210.11 1,877,599,600 8
Sep 01, 2022 4,425.00 4,800.00 4,337.50 4,712.50 4,483.65 2,487,323,600 9
Oct 01, 2022 4,662.50 5,275.00 4,612.50 5,275.00 5,018.83 1,840,315,200 10
Nov 01, 2022 5,300.00 5,400.00 4,925.00 5,262.50 5,006.94 2,183,194,400 11
Dec 01, 2022 5,262.50 5,500.00 4,887.50 4,962.50 4,721.51 3,147,393,000 12
CPIN.JK
Dec 01, 2021 6,050.00 6,100.00 5,750.00 5,950.00 5,831.00 104,228,100 ke t
Jan 01, 2022 5,950.00 6,525.00 5,950.00 6,300.00 6,174.00 113,206,700 1
Feb 01, 2022 6,200.00 6,250.00 5,750.00 5,800.00 5,684.00 133,003,100 2
Mar 01, 2022 5,800.00 5,900.00 5,350.00 5,650.00 5,537.00 199,497,200 3
Apr 01, 2022 5,650.00 5,750.00 4,890.00 5,150.00 5,047.00 207,549,000 4
May 01, 2022 5,150.00 5,400.00 4,800.00 5,400.00 5,292.00 183,256,500 5
Jun 01, 2022 5,400.00 6,000.00 4,910.00 6,000.00 5,880.00 270,682,300 6
Jul 01, 2022 6,000.00 6,050.00 5,450.00 5,600.00 5,600.00 149,946,700 7
Aug 01, 2022 5,600.00 6,000.00 5,550.00 5,875.00 5,875.00 149,758,200 8
Sep 01, 2022 5,875.00 5,950.00 5,500.00 5,650.00 5,650.00 140,918,800 9
Oct 01, 2022 5,625.00 5,750.00 5,250.00 5,575.00 5,575.00 136,239,000 10
Nov 01, 2022 5,600.00 5,925.00 5,575.00 5,700.00 5,700.00 212,842,700 11
Dec 01, 2022 5,775.00 6,025.00 5,525.00 5,650.00 5,650.00 158,669,000 12
ERAA.JK
Dec 01, 2021 620 630 585 600 551.04 932,533,900 ke t
Jan 01, 2022 600 605 520 550 505.12 839,094,800 1
Feb 01, 2022 555 585 535 555 509.71 809,572,100 2
Mar 01, 2022 565 595 520 580 532.67 1,064,991,100 3
Apr 01, 2022 580 610 496 525 482.16 1,511,300,900 4
May 01, 2022 525 535 482 535 491.35 630,189,200 5
Jun 01, 2022 530 540 488 525 482.16 756,365,000 6
Jul 01, 2022 520 525 486 498 457.36 460,776,500 7
Aug 01, 2022 498 520 486 488 469.15 800,644,800 8
Sep 01, 2022 488 488 410 414 398.01 1,341,448,400 9
Oct 01, 2022 412 442 400 430 413.39 527,600,900 10
Nov 01, 2022 434 434 392 406 390.32 547,910,900 11
Dec 01, 2022 406 410 376 392 376.86 462,148,900 12
EXCL.JK
Dec 01, 2021 3,070.00 3,240.00 3,020.00 3,170.00 3,048.47 286,257,100 ke t
Jan 01, 2022 3,180.00 3,370.00 2,920.00 3,320.00 3,192.72 230,045,000 1
Feb 01, 2022 3,320.00 3,350.00 2,760.00 2,860.00 2,750.36 285,758,200 2
Mar 01, 2022 2,900.00 2,930.00 2,530.00 2,650.00 2,548.41 471,512,100 3
Apr 01, 2022 2,640.00 3,380.00 2,550.00 3,190.00 3,067.70 624,070,500 4
May 01, 2022 3,190.00 3,190.00 2,570.00 2,640.00 2,538.79 342,472,900 5
Jun 01, 2022 2,640.00 2,740.00 2,230.00 2,600.00 2,543.71 639,445,300 6
Jul 01, 2022 2,600.00 2,610.00 2,210.00 2,370.00 2,318.69 447,247,300 7
Aug 01, 2022 2,370.00 2,780.00 2,350.00 2,630.00 2,573.06 567,846,400 8
Sep 01, 2022 2,640.00 2,720.00 2,400.00 2,460.00 2,406.74 400,540,500 9
Oct 01, 2022 2,440.00 2,580.00 2,310.00 2,520.00 2,465.44 182,147,500 10
Nov 01, 2022 2,520.00 2,530.00 221.21 2,170.00 2,123.02 301,136,473 11
Dec 01, 2022 2,170.00 2,340.00 2,010.00 2,140.00 2,093.67 456,898,900 12
ICBP.JK
Dec 01, 2021 8,725.00 8,975.00 8,500.00 8,700.00 8,349.82 90,121,600 ke t
Jan 01, 2022 8,675.00 8,975.00 8,525.00 8,725.00 8,373.82 86,665,900 1
Feb 01, 2022 8,725.00 8,750.00 8,350.00 8,500.00 8,157.87 120,564,800 2
Mar 01, 2022 8,500.00 8,525.00 7,200.00 7,350.00 7,054.16 277,176,200 3
Apr 01, 2022 7,350.00 7,650.00 7,050.00 7,625.00 7,318.09 163,035,500 4
May 01, 2022 7,625.00 8,650.00 7,200.00 8,575.00 8,229.86 171,592,600 5
Jun 01, 2022 8,750.00 9,625.00 8,200.00 9,550.00 9,165.61 207,481,200 6
Jul 01, 2022 9,550.00 9,600.00 8,775.00 8,825.00 8,469.79 155,942,200 7
Aug 01, 2022 8,850.00 8,975.00 8,125.00 8,300.00 7,965.92 172,510,500 8
Sep 01, 2022 8,300.00 9,100.00 8,300.00 8,650.00 8,507.35 158,429,300 9
Oct 01, 2022 8,650.00 9,900.00 8,475.00 9,725.00 9,564.62 150,973,600 10
Nov 01, 2022 9,725.00 10,100.00 9,350.00 10,100.00 9,933.44 126,914,300 11
Dec 01, 2022 10,100.00 10,450.00 9,725.00 10,000.00 9,835.09 91,114,200 12
INDF.JK
Dec 01, 2021 6,400.00 6,650.00 6,300.00 6,325.00 5,860.77 140,005,900 ke t
Jan 01, 2022 6,325.00 6,600.00 6,200.00 6,325.00 5,860.77 148,363,900 1
Feb 01, 2022 6,325.00 6,475.00 6,200.00 6,200.00 5,744.94 126,443,300 2
Mar 01, 2022 6,225.00 6,275.00 5,725.00 5,950.00 5,513.29 271,400,300 3
Apr 01, 2022 5,975.00 6,400.00 5,950.00 6,300.00 5,837.60 189,401,800 4
May 01, 2022 6,300.00 6,600.00 6,000.00 6,600.00 6,115.58 200,052,200 5
Jun 01, 2022 6,700.00 7,250.00 6,575.00 7,050.00 6,532.55 285,337,900 6
Jul 01, 2022 7,050.00 7,200.00 6,725.00 6,800.00 6,300.90 166,049,600 7
Aug 01, 2022 6,825.00 6,925.00 6,200.00 6,225.00 5,768.11 214,983,600 8
Sep 01, 2022 6,225.00 6,450.00 6,025.00 6,025.00 5,817.16 228,153,700 9
Oct 01, 2022 6,025.00 6,475.00 6,025.00 6,450.00 6,227.50 182,220,300 10
Nov 01, 2022 6,450.00 6,550.00 6,250.00 6,450.00 6,227.50 161,459,300 11
Dec 01, 2022 6,550.00 7,000.00 6,525.00 6,725.00 6,493.01 187,661,400 12
INTP.JK
Dec 01, 2021 10,525.00 12,500.00 10,450.00 12,100.00 11,305.98 100,309,200 ke t
Jan 01, 2022 12,000.00 12,050.00 10,600.00 10,950.00 10,231.45 53,294,000 1
Feb 01, 2022 10,950.00 11,225.00 10,425.00 10,950.00 10,231.45 54,008,500 2
Mar 01, 2022 11,175.00 11,400.00 9,925.00 10,775.00 10,067.93 94,496,100 3
Apr 01, 2022 10,825.00 10,875.00 9,975.00 10,475.00 9,787.62 52,459,000 4
May 01, 2022 10,475.00 10,600.00 9,375.00 9,725.00 9,086.83 233,148,700 5
Jun 01, 2022 9,800.00 9,975.00 9,025.00 9,475.00 8,853.24 142,060,000 6
Jul 01, 2022 9,475.00 9,525.00 8,975.00 9,300.00 9,151.94 50,257,200 7
Aug 01, 2022 9,300.00 9,875.00 9,075.00 9,450.00 9,299.55 63,315,500 8
Sep 01, 2022 9,450.00 10,225.00 9,275.00 9,500.00 9,348.76 67,437,700 9
Oct 01, 2022 9,500.00 9,525.00 9,000.00 9,275.00 9,127.34 62,274,200 10
Nov 01, 2022 9,425.00 10,700.00 9,425.00 9,950.00 9,791.59 105,185,400 11
Dec 01, 2022 9,875.00 10,100.00 9,500.00 9,900.00 9,742.39 35,869,000 12
ITMG.JK
Dec 01, 2021 21,000.00 21,950.00 19,750.00 20,400.00 13,811.23 49,167,500 ke t
Jan 01, 2022 19,350.00 22,700.00 19,325.00 21,650.00 14,657.51 61,289,000 1
Feb 01, 2022 21,650.00 27,700.00 20,375.00 26,675.00 18,059.54 74,687,700 2
Mar 01, 2022 27,350.00 30,200.00 25,500.00 28,550.00 19,328.96 151,877,200 3
Apr 01, 2022 28,600.00 28,825.00 25,600.00 28,400.00 19,227.40 117,108,100 4
May 01, 2022 28,400.00 35,000.00 27,200.00 35,000.00 26,489.42 98,811,600 5
Jun 01, 2022 34,900.00 37,000.00 30,500.00 30,675.00 23,216.09 84,881,900 6
Jul 01, 2022 30,675.00 39,975.00 29,225.00 39,600.00 29,970.89 85,665,600 7
Aug 01, 2022 39,600.00 41,275.00 36,500.00 39,300.00 29,743.84 100,111,400 8
Sep 01, 2022 39,425.00 45,250.00 39,200.00 41,425.00 31,352.12 74,001,900 9
Oct 01, 2022 41,500.00 45,650.00 41,475.00 45,050.00 34,095.67 56,338,100 10
Nov 01, 2022 44,375.00 44,650.00 37,000.00 41,750.00 31,598.10 116,348,800 11
Dec 01, 2022 42,100.00 42,300.00 38,600.00 39,025.00 32,899.39 37,675,900 12
KLBF.JK
Dec 01, 2021 1,605.00 1,635.00 1,545.00 1,615.00 1,552.13 758,672,000 ke t
Jan 01, 2022 1,615.00 1,730.00 1,595.00 1,640.00 1,576.16 873,812,800 1
Feb 01, 2022 1,650.00 1,695.00 1,520.00 1,645.00 1,580.96 600,754,100 2
Mar 01, 2022 1,635.00 1,690.00 1,575.00 1,610.00 1,547.32 858,491,900 3
Apr 01, 2022 1,610.00 1,685.00 1,540.00 1,640.00 1,576.16 735,184,400 4
May 01, 2022 1,640.00 1,675.00 1,530.00 1,675.00 1,609.79 940,737,000 5
Jun 01, 2022 1,670.00 1,720.00 1,585.00 1,660.00 1,630.39 916,262,800 6
Jul 01, 2022 1,670.00 1,735.00 1,585.00 1,620.00 1,591.10 786,887,600 7
Aug 01, 2022 1,620.00 1,680.00 1,565.00 1,680.00 1,650.03 998,113,900 8
Sep 01, 2022 1,680.00 1,930.00 1,635.00 1,830.00 1,797.35 1,056,608,500 9
Oct 01, 2022 1,830.00 2,080.00 1,790.00 2,050.00 2,013.43 1,052,474,800 10
Nov 01, 2022 2,050.00 2,150.00 1,875.00 2,070.00 2,033.07 972,451,000 11
Dec 01, 2022 2,050.00 2,170.00 1,960.00 2,090.00 2,052.71 627,141,100 12
MDKA.JK
Dec 01, 2021 3,660.00 4,000.00 3,560.00 3,890.00 3,890.00 1,552,076,600 ke t
Jan 01, 2022 3,890.00 4,140.00 3,610.00 3,640.00 3,640.00 1,223,187,200 1
Feb 01, 2022 3,660.00 3,930.00 3,510.00 3,870.00 3,870.00 1,136,094,900 2
Mar 01, 2022 3,870.00 4,890.00 3,810.00 4,530.00 4,530.00 1,849,875,400 3
Apr 01, 2022 4,520.00 5,800.00 4,480.00 5,300.00 5,300.00 1,210,141,739 4
May 01, 2022 5,300.00 5,450.00 4,280.00 5,450.00 5,450.00 1,354,365,900 5
Jun 01, 2022 5,425.00 5,425.00 3,940.00 3,990.00 3,990.00 2,557,570,500 6
Jul 01, 2022 4,110.00 4,190.00 3,350.00 4,060.00 4,060.00 1,189,535,700 7
Aug 01, 2022 4,140.00 4,540.00 3,930.00 4,280.00 4,280.00 1,307,876,900 8
Sep 01, 2022 4,280.00 4,450.00 3,800.00 3,940.00 3,940.00 1,381,689,800 9
Oct 01, 2022 3,910.00 4,080.00 3,530.00 3,770.00 3,770.00 632,852,800 10
Nov 01, 2022 3,780.00 4,610.00 3,680.00 4,150.00 4,150.00 1,076,768,000 11
Dec 01, 2022 4,230.00 4,500.00 3,900.00 4,120.00 4,120.00 829,628,900 12
MYOR.JK
Dec 01, 2021 2,180.00 2,230.00 1,995.00 2,040.00 1,991.99 56,430,200 ke t
Jan 01, 2022 2,040.00 2,220.00 1,875.00 1,875.00 1,830.88 56,194,600 1
Feb 01, 2022 1,880.00 1,920.00 1,720.00 1,750.00 1,708.82 101,827,200 2
Mar 01, 2022 1,750.00 1,775.00 1,485.00 1,760.00 1,718.58 237,061,300 3
Apr 01, 2022 1,765.00 1,820.00 1,540.00 1,750.00 1,708.82 183,714,900 4
May 01, 2022 1,750.00 1,860.00 1,575.00 1,740.00 1,699.05 162,444,100 5
Jun 01, 2022 1,740.00 169,500.00 1,605.00 2,090.00 2,040.82 291,679,000 6
Jul 01, 2022 2,090.00 2,100.00 1,700.00 1,760.00 1,718.58 232,205,700 7
Aug 01, 2022 1,765.00 1,970.00 1,740.00 1,800.00 1,776.58 190,758,700 8
Sep 01, 2022 1,800.00 1,900.00 1,720.00 1,830.00 1,806.19 108,622,300 9
Oct 01, 2022 1,830.00 2,520.00 1,825.00 2,400.00 2,368.77 240,448,700 10
Nov 01, 2022 2,400.00 2,600.00 2,210.00 2,520.00 2,487.21 126,044,100 11
Dec 01, 2022 2,540.00 2,560.00 2,320.00 2,500.00 2,467.47 65,174,400 12
PTBA.JK
Dec 01, 2021 2,580.00 2,830.00 2,580.00 2,710.00 1,624.85 549,977,800 ke t
Jan 01, 2022 2,660.00 2,920.00 2,600.00 2,850.00 1,708.79 612,826,400 1
Feb 01, 2022 2,850.00 3,240.00 2,750.00 3,140.00 1,882.66 609,062,500 2
Mar 01, 2022 3,170.00 3,760.00 3,170.00 3,290.00 1,972.60 1,110,717,600 3
Apr 01, 2022 3,290.00 3,850.00 3,270.00 3,820.00 2,290.38 687,488,800 4
May 01, 2022 3,820.00 4,540.00 3,560.00 4,530.00 2,716.07 1,319,488,400 5
Jun 01, 2022 4,550.00 4,630.00 3,680.00 3,820.00 2,290.38 1,756,008,300 6
Jul 01, 2022 3,820.00 4,350.00 3,620.00 4,300.00 3,028.54 694,805,500 7
Aug 01, 2022 4,300.00 4,510.00 4,010.00 4,250.00 2,993.32 828,579,200 8
Sep 01, 2022 4,250.00 4,530.00 4,070.00 4,170.00 2,936.98 602,540,400 9
Oct 01, 2022 4,150.00 4,330.00 3,690.00 3,910.00 2,753.86 880,692,600 10
Nov 01, 2022 3,880.00 3,880.00 3,430.00 3,800.00 2,676.38 550,066,800 11
Dec 01, 2022 3,820.00 3,850.00 3,610.00 3,690.00 2,598.91 249,565,600 12
SIDO.JK
Dec 01, 2021 915 920 860 865 805.85 116,422,300 ke t
Jan 01, 2022 865 985 865 930 866.4 208,630,000 1
Feb 01, 2022 930 1,000 915 975 908.33 351,086,800 2
Mar 01, 2022 975 1,070 935 1,020 950.25 458,182,500 3
Apr 01, 2022 1,020 1,025 900 940 875.72 1,022,149,500 4
May 01, 2022 940 1,020 900 1,020 973.76 321,268,100 5
Jun 01, 2022 1,020 96,000 935 1,000 954.67 398,826,000 6
Jul 01, 2022 1,000 1,000 905 905 863.98 438,034,800 7
Aug 01, 2022 905 905 705 710 677.82 1,691,020,200 8
Sep 01, 2022 710 760 700 710 677.82 910,222,300 9
Oct 01, 2022 710 750 630 740 706.46 662,747,700 10
Nov 01, 2022 740 790 720 785 749.42 470,557,700 11
Dec 01, 2022 785 790 730 755 734.08 248,025,200 12
SMGR.JK
Dec 01, 2021 8,050.00 8,275.00 7,175.00 7,250.00 6,766.98 404,395,400 ke t
Jan 01, 2022 7,300.00 7,525.00 6,550.00 6,725.00 6,276.96 256,022,400 1
Feb 01, 2022 6,725.00 7,550.00 6,725.00 7,200.00 6,720.31 238,259,900 2
Mar 01, 2022 7,150.00 7,375.00 6,150.00 6,650.00 6,206.95 281,394,000 3
Apr 01, 2022 6,725.00 6,900.00 5,925.00 6,400.00 5,973.61 201,305,700 4
May 01, 2022 6,400.00 7,375.00 5,850.00 7,300.00 6,994.04 277,967,600 5
Jun 01, 2022 7,300.00 7,700.00 6,475.00 7,125.00 6,826.37 272,440,200 6
Jul 01, 2022 7,125.00 7,150.00 6,325.00 6,525.00 6,251.52 170,213,900 7
Aug 01, 2022 6,550.00 7,125.00 6,350.00 6,600.00 6,323.38 212,767,100 8
Sep 01, 2022 6,600.00 7,550.00 6,375.00 7,475.00 7,161.70 293,541,600 9
Oct 01, 2022 7,400.00 7,950.00 7,100.00 7,950.00 7,616.79 189,494,000 10
Nov 01, 2022 7,950.00 8,300.00 7,525.00 7,600.00 7,281.46 230,553,400 11
Dec 01, 2022 7,700.00 7,750.00 6,550.00 6,575.00 6,299.42 275,469,247 12
TBIG.JK
Dec 01, 2021 3,000.00 3,240.00 2,900.00 2,950.00 2,864.64 827,885,800 ke t
Jan 01, 2022 2,960.00 3,080.00 2,750.00 2,880.00 2,796.66 692,711,800 1
Feb 01, 2022 2,880.00 3,000.00 2,670.00 2,940.00 2,854.93 624,422,500 2
Mar 01, 2022 2,960.00 3,080.00 2,830.00 2,870.00 2,786.95 727,017,100 3
Apr 01, 2022 2,900.00 3,170.00 2,870.00 3,010.00 2,922.90 538,128,800 4
May 01, 2022 3,010.00 3,080.00 2,730.00 2,950.00 2,864.64 634,854,400 5
Jun 01, 2022 2,940.00 2,990.00 2,750.00 2,940.00 2,854.93 426,858,300 6
Jul 01, 2022 2,930.00 3,260.00 2,860.00 3,070.00 3,020.00 700,220,700 7
Aug 01, 2022 3,100.00 3,190.00 2,820.00 2,820.00 2,774.07 826,997,700 8
Sep 01, 2022 2,840.00 2,950.00 2,750.00 2,830.00 2,783.90 575,594,100 9
Oct 01, 2022 2,830.00 2,900.00 2,380.00 2,460.00 2,419.93 422,382,400 10
Nov 01, 2022 2,430.00 2,470.00 2,210.00 2,320.00 2,282.21 1,558,769,400 11
Dec 01, 2022 2,360.00 2,450.00 2,220.00 2,300.00 2,262.54 615,250,700 12
TLKM.JK
Dec 01, 2021 4,040.00 4,250.00 4,010.00 4,040.00 3,740.05 1,858,238,500 ke t
Jan 01, 2022 4,060.00 4,400.00 4,030.00 4,190.00 3,878.91 1,630,133,200 1
Feb 01, 2022 4,170.00 4,550.00 4,150.00 4,340.00 4,017.77 1,947,644,000 2
Mar 01, 2022 4,640.00 4,700.00 4,270.00 4,580.00 4,239.95 3,234,233,600 3
Apr 01, 2022 4,550.00 4,850.00 4,420.00 4,620.00 4,276.98 2,257,820,900 4
May 01, 2022 4,620.00 4,620.00 4,070.00 4,310.00 3,990.00 3,093,159,600 5
Jun 01, 2022 4,390.00 4,390.00 3,930.00 4,000.00 3,703.02 2,461,541,600 6
Jul 01, 2022 4,010.00 4,320.00 3,840.00 4,230.00 4,059.17 1,585,603,700 7
Aug 01, 2022 4,230.00 4,770.00 4,230.00 4,560.00 4,375.84 3,694,895,900 8
Sep 01, 2022 4,560.00 4,650.00 4,300.00 4,460.00 4,279.88 2,302,683,300 9
Oct 01, 2022 4,460.00 4,540.00 4,200.00 4,390.00 4,212.71 1,908,858,100 10
Nov 01, 2022 4,420.00 4,420.00 3,960.00 4,040.00 3,876.84 3,188,885,800 11
Dec 01, 2022 4,020.00 4,040.00 3,570.00 3,750.00 3,598.56 3,213,005,400 12
TOWR.JK
Dec 01, 2021 1,170.00 1,185.00 1,105.00 1,125.00 1,072.47 1,078,440,100 ke t
Jan 01, 2022 1,130.00 1,155.00 1,025.00 1,025.00 982.36 974,308,500 1
Feb 01, 2022 1,025.00 1,070.00 1,000.00 1,035.00 991.94 916,918,500 2
Mar 01, 2022 1,035.00 1,085.00 1,000.00 1,070.00 1,025.49 1,248,342,800 3
Apr 01, 2022 1,070.00 1,070.00 1,005.00 1,010.00 967.98 890,459,100 4
May 01, 2022 1,010.00 1,030.00 930.00 1,000.00 958.40 962,935,500 5
Jun 01, 2022 995.00 1,110.00 870.00 1,100.00 1,054.24 1,267,974,100 6
Jul 01, 2022 1,100.00 1,210.00 1,035.00 1,175.00 1,147.42 2,040,343,300 7
Aug 01, 2022 1,175.00 1,270.00 1,160.00 1,240.00 1,210.89 1,264,816,600 8
Sep 01, 2022 1,240.00 1,295.00 1,160.00 1,235.00 1,206.01 1,112,321,200 9
Oct 01, 2022 1,235.00 1,245.00 1,085.00 1,155.00 1,127.89 1,103,192,300 10
Nov 01, 2022 1,155.00 1,180.00 1,120.00 1,130.00 1,103.47 915,484,100 11
Dec 01, 2022 1,150.00 1,160.00 1,045.00 1,100.00 1,074.18 1,334,070,200 12
UNTR.JK
Dec 01, 2021 21,400.00 23,350.00 21,250.00 22,150.00 16,782.72 82,232,200 ke t
Jan 01, 2022 21,900.00 23,900.00 21,450.00 23,125.00 17,521.46 67,705,300 1
Feb 01, 2022 23,075.00 25,750.00 22,100.00 24,900.00 18,866.35 80,907,100 2
Mar 01, 2022 25,050.00 27,750.00 24,400.00 25,550.00 19,358.85 137,687,100 3
Apr 01, 2022 25,775.00 30,800.00 25,475.00 30,275.00 22,938.91 115,296,100 4
May 01, 2022 30,275.00 31,975.00 28,025.00 31,300.00 24,463.49 98,331,300 5
Jun 01, 2022 31,975.00 33,375.00 28,200.00 28,400.00 22,196.90 142,601,500 6
Jul 01, 2022 28,400.00 33,500.00 26,125.00 32,300.00 25,245.07 120,691,300 7
Aug 01, 2022 32,150.00 34,050.00 31,225.00 33,850.00 26,456.52 137,998,900 8
Sep 01, 2022 33,750.00 36,200.00 32,000.00 32,825.00 25,655.40 121,630,300 9
Oct 01, 2022 32,825.00 34,100.00 31,400.00 32,300.00 25,245.07 114,807,300 10
Nov 01, 2022 32,400.00 32,700.00 28,125.00 30,800.00 24,669.73 119,635,100 11
Dec 01, 2022 31,000.00 31,175.00 25,675.00 26,075.00 20,885.17 120,892,600 12
UNVR.JK
Dec 01, 2021 4,480.00 4,550.00 4,050.00 4,110.00 3,851.00 334,546,400 ke t
Jan 01, 2022 4,120.00 4,340.00 4,000.00 4,030.00 3,776.04 301,915,600 1
Feb 01, 2022 4,030.00 4,080.00 3,670.00 3,680.00 3,448.09 421,107,600 2
Mar 01, 2022 3,690.00 3,810.00 3,280.00 3,660.00 3,429.35 734,765,900 3
Apr 01, 2022 3,660.00 3,930.00 3,350.00 3,890.00 3,644.86 536,395,900 4
May 01, 2022 3,890.00 5,125.00 3,890.00 4,730.00 4,431.92 1,210,319,300 5
Jun 01, 2022 4,760.00 5,100.00 4,600.00 4,770.00 4,469.40 639,458,600 6
Jul 01, 2022 4,750.00 5,100.00 4,480.00 4,510.00 4,298.59 510,720,700 7
Aug 01, 2022 4,530.00 4,880.00 4,510.00 4,590.00 4,374.84 451,178,900 8
Sep 01, 2022 4,590.00 4,870.00 4,450.00 4,830.00 4,603.59 372,795,000 9
Oct 01, 2022 4,830.00 5,475.00 4,640.00 4,640.00 4,422.49 520,997,900 10
Nov 01, 2022 4,590.00 4,800.00 4,460.00 4,800.00 4,574.99 507,868,100 11
Dec 01, 2022 4,800.00 4,870.00 4,560.00 4,700.00 4,546.43 252,791,400 12
AALI.JK ^JKINV33
Bulan
Pit Pit-1 Rit {Rit-E(Ri)}2 It It-1 Rmt {Rmt-E(Rm)}2
ke t
9,900 9,500 4.21% 0.28% 1 437.39 433.98 0.79% 0.00%
11,350 9,900 14.65% 2.46% 2 458.36 437.39 4.79% 0.14%
12,550 11,350 10.57% 1.35% 3 472.29 458.36 3.04% 0.04%
12,500 12,550 -0.40% 0.00% 4 500.75 472.29 6.03% 0.25%
12,000 12,500 -4.00% 0.09% 5 489.84 500.75 -2.18% 0.10%
9,800 12,000 -18.33% 2.99% 6 452.33 489.84 -7.66% 0.76%
9,650 9,800 -1.53% 0.00% 7 463.91 452.33 2.56% 0.02%
9,150 9,650 -5.18% 0.17% 8 488.12 463.91 5.22% 0.17%
8,250 9,150 -9.84% 0.77% 9 496.00 488.12 1.61% 0.00%
8,500 8,250 3.03% 0.17% 10 509.78 496.00 2.78% 0.03%
8,325 8,500 -2.06% 0.01% 11 512.49 509.78 0.53% 0.00%
8,025 8,325 -3.60% 0.07% 12 486.85 512.49 -5.00% 0.37%
-1.04% 0.70% 1.04% 0.16%
E(Ri) σi E(Rm) (σm)2
AKRA.JK
0.09% 0.01%
Pit Pit-1 Rit {Rit-E(Ri)}2
730 822 -11.19% 2.68%
755 730 3.42% 0.03%
910 755 20.53% 2.35%
1070 910 17.58% 1.54%
1120 1070 4.67% 0.00%
1030 1120 -8.04% 1.75%
1250 1030 21.36% 2.61%
1200 1250 -4.00% 0.84%
1350 1200 12.50% 0.53%
1560 1350 15.56% 1.07%
1385 1560 -11.22% 2.69%
1400 1385 1.08% 0.17%
5.19% 1.36%
ANTM.JK
1,770.00 2,250.00 -21.33% 4.53%
2,220.00 1,770.00 25.42% 6.49%
2,440.00 2,220.00 9.91% 0.99%
2,600.00 2,440.00 6.56% 0.44%
2,510.00 2,600.00 -3.46% 0.12%
1,800.00 2,510.00 -28.29% 7.97%
1,955.00 1,800.00 8.61% 0.75%
1,990.00 1,955.00 1.79% 0.03%
1,940.00 1,990.00 -2.51% 0.06%
1,845.00 1,940.00 -4.90% 0.23%
1,985.00 1,845.00 7.59% 0.58%
1,985.00 1,985.00 0.00% 0.00%
-0.05% 1.85%
ASII.JK
5,475.00 5,700.00 -3.95% 0.18%
5,800.00 5,475.00 5.94% 0.31%
6,575.00 5,800.00 13.36% 1.70%
7,575.00 6,575.00 15.21% 2.21%
7,350.00 7,575.00 -2.97% 0.11%
6,625.00 7,350.00 -9.86% 1.04%
6,325.00 6,625.00 -4.53% 0.24%
6,975.00 6,325.00 10.28% 0.99%
6,625.00 6,975.00 -5.02% 0.29%
6,650.00 6,625.00 0.38% 0.00%
6,050.00 6,650.00 -9.02% 0.88%
5,700.00 6,050.00 -5.79% 0.37%
0.34% 0.69%
BBCA.JK
7,625.00 7,300.00 4.45% 0.09%
8,050.00 7,625.00 5.57% 0.17%
7,975.00 8,050.00 -0.93% 0.06%
8,125.00 7,975.00 1.88% 0.00%
7,750.00 8,125.00 -4.62% 0.37%
7,250.00 7,750.00 -6.45% 0.63%
7,350.00 7,250.00 1.38% 0.00%
8,200.00 7,350.00 11.56% 1.02%
8,550.00 8,200.00 4.27% 0.08%
8,800.00 8,550.00 2.92% 0.02%
9,300.00 8,800.00 5.68% 0.18%
8,550.00 9,300.00 -8.06% 0.91%
1.47% 0.29%
BBNI.JK
7,325.00 6,750.00 8.52% 0.32%
8,000.00 7,325.00 9.22% 0.40%
8,250.00 8,000.00 3.13% 0.00%
9,225.00 8,250.00 11.82% 0.80%
9,175.00 9,225.00 -0.54% 0.12%
7,850.00 9,175.00 -14.44% 3.01%
7,850.00 7,850.00 0.00% 0.08%
8,525.00 7,850.00 8.60% 0.32%
8,975.00 8,525.00 5.28% 0.06%
9,400.00 8,975.00 4.74% 0.03%
9,900.00 9,400.00 5.32% 0.06%
9,225.00 9,900.00 -6.82% 0.94%
2.90% 0.51%
BBRI.JK
4,070.00 4,110.00 -0.97% 0.07%
4,550.00 4,070.00 11.79% 1.02%
4,660.00 4,550.00 2.42% 0.01%
4,870.00 4,660.00 4.51% 0.08%
4,630.00 4,870.00 -4.93% 0.44%
4,150.00 4,630.00 -10.37% 1.46%
4,360.00 4,150.00 5.06% 0.11%
4,340.00 4,360.00 -0.46% 0.05%
4,490.00 4,340.00 3.46% 0.03%
4,650.00 4,490.00 3.56% 0.03%
4,980.00 4,650.00 7.10% 0.29%
4,940.00 4,980.00 -0.80% 0.06%
1.70% 0.30%
BBTN.JK
1,690.00 1,730.00 -2.31% 0.00%
1,775.00 1,690.00 5.03% 0.47%
1,715.00 1,775.00 -3.38% 0.02%
1,845.00 1,715.00 7.58% 0.89%
1,700.00 1,845.00 -7.86% 0.36%
1,455.00 1,700.00 -14.41% 1.58%
1,470.00 1,455.00 1.03% 0.08%
1,505.00 1,470.00 2.38% 0.18%
1,485.00 1,505.00 -1.33% 0.00%
1,545.00 1,485.00 4.04% 0.34%
1,535.00 1,545.00 -0.65% 0.01%
1,350.00 1,535.00 -12.05% 1.05%
-1.83% 0.42%
BMRI.JK
3,737.50 3,512.50 6.41% 0.11%
3,850.00 3,737.50 3.01% 0.00%
3,950.00 3,850.00 2.60% 0.00%
4,475.00 3,950.00 13.29% 1.04%
4,250.00 4,475.00 -5.03% 0.66%
3,962.50 4,250.00 -6.76% 0.98%
4,137.50 3,962.50 4.42% 0.02%
4,425.00 4,137.50 6.95% 0.15%
4,712.50 4,425.00 6.50% 0.11%
5,275.00 4,712.50 11.94% 0.78%
5,262.50 5,275.00 -0.24% 0.11%
4,962.50 5,262.50 -5.70% 0.78%
3.11% 0.39%
CPIN.JK
6,300.00 5,950.00 5.88% 0.38%
5,800.00 6,300.00 -7.94% 0.59%
5,650.00 5,800.00 -2.59% 0.05%
5,150.00 5,650.00 -8.85% 0.74%
5,400.00 5,150.00 4.85% 0.26%
6,000.00 5,400.00 11.11% 1.29%
5,600.00 6,000.00 -6.67% 0.41%
5,875.00 5,600.00 4.91% 0.27%
5,650.00 5,875.00 -3.83% 0.13%
5,575.00 5,650.00 -1.33% 0.01%
5,700.00 5,575.00 2.24% 0.06%
5,650.00 5,700.00 -0.88% 0.00%
-0.26% 0.35%
ERAA.JK
550 600 -8.33% 0.25%
555 550 0.91% 0.18%
580 555 4.50% 0.61%
525 580 -9.48% 0.38%
535 525 1.90% 0.27%
525 535 -1.87% 0.02%
498 525 -5.14% 0.03%
488 498 -2.01% 0.02%
414 488 -15.16% 1.40%
430 414 3.86% 0.52%
406 430 -5.58% 0.05%
392 406 -3.45% 0.00%
-3.32% 0.31%
EXCL.JK
3,320.00 3,170.00 4.73% 0.55%
2,860.00 3,320.00 -13.86% 1.25%
2,650.00 2,860.00 -7.34% 0.22%
3,190.00 2,650.00 20.38% 5.31%
2,640.00 3,190.00 -17.24% 2.12%
2,600.00 2,640.00 -1.52% 0.01%
2,370.00 2,600.00 -8.85% 0.38%
2,630.00 2,370.00 10.97% 1.86%
2,460.00 2,630.00 -6.46% 0.14%
2,520.00 2,460.00 2.44% 0.26%
2,170.00 2,520.00 -13.89% 1.26%
2,140.00 2,170.00 -1.38% 0.02%
-2.67% 1.12%
ICBP.JK
8,725.00 8,700.00 0.29% 0.01%
8,500.00 8,725.00 -2.58% 0.16%
7,350.00 8,500.00 -13.53% 2.25%
7,625.00 7,350.00 3.74% 0.05%
8,575.00 7,625.00 12.46% 1.21%
9,550.00 8,575.00 11.37% 0.98%
8,825.00 9,550.00 -7.59% 0.82%
8,300.00 8,825.00 -5.95% 0.55%
8,650.00 8,300.00 4.22% 0.08%
9,725.00 8,650.00 12.43% 1.20%
10,100.00 9,725.00 3.86% 0.06%
10,000.00 10,100.00 -0.99% 0.06%
1.48% 0.62%
INDF.JK
6,325.00 6,325.00 0.00% 0.00%
6,200.00 6,325.00 -1.98% 0.07%
5,950.00 6,200.00 -4.03% 0.22%
6,300.00 5,950.00 5.88% 0.28%
6,600.00 6,300.00 4.76% 0.17%
7,050.00 6,600.00 6.82% 0.38%
6,800.00 7,050.00 -3.55% 0.17%
6,225.00 6,800.00 -8.46% 0.83%
6,025.00 6,225.00 -3.21% 0.15%
6,450.00 6,025.00 7.05% 0.41%
6,450.00 6,450.00 0.00% 0.00%
6,725.00 6,450.00 4.26% 0.13%
0.63% 0.23%
INTP.JK
10950 12100 -9.50% 0.63%
10950 10950 0.00% 0.02%
10775 10950 -1.60% 0.00%
10475 10775 -2.78% 0.01%
9725 10475 -7.16% 0.31%
9475 9725 -2.57% 0.01%
9300 9475 -1.85% 0.00%
9450 9300 1.61% 0.10%
9500 9450 0.53% 0.04%
9275 9500 -2.37% 0.01%
9950 9275 7.28% 0.78%
9900 9950 -0.50% 0.01%
-1.58% 0.16%
ITMG.JK
21650 20400 6.13% 0.00%
26675 21650 23.21% 2.87%
28550 26675 7.03% 0.01%
28400 28550 -0.53% 0.46%
35000 28400 23.24% 2.88%
30675 35000 -12.36% 3.47%
39600 30675 29.10% 5.21%
39300 39600 -0.76% 0.50%
41425 39300 5.41% 0.01%
45050 41425 8.75% 0.06%
41750 45050 -7.33% 1.85%
39025 41750 -6.53% 1.64%
6.28% 1.58%
KLBF.JK
1,640.00 1,615.00 1.55% 0.00%
1,645.00 1,640.00 0.30% 0.04%
1,610.00 1,645.00 -2.13% 0.19%
1,640.00 1,610.00 1.86% 0.00%
1,675.00 1,640.00 2.13% 0.00%
1,660.00 1,675.00 -0.90% 0.10%
1,620.00 1,660.00 -2.41% 0.22%
1,680.00 1,620.00 3.70% 0.02%
1,830.00 1,680.00 8.93% 0.45%
2,050.00 1,830.00 12.02% 0.95%
2,070.00 2,050.00 0.98% 0.02%
2,090.00 2,070.00 0.97% 0.02%
2.25% 0.17%
MDKA.JK
3,640.00 3,890.00 -6.43% 0.58%
3,870.00 3,640.00 6.32% 0.26%
4,530.00 3,870.00 17.05% 2.52%
5,300.00 4,530.00 17.00% 2.50%
5,450.00 5,300.00 2.83% 0.03%
3,990.00 5,450.00 -26.79% 7.83%
4,060.00 3,990.00 1.75% 0.00%
4,280.00 4,060.00 5.42% 0.18%
3,940.00 4,280.00 -7.94% 0.83%
3,770.00 3,940.00 -4.31% 0.30%
4,150.00 3,770.00 10.08% 0.79%
4,120.00 4,150.00 -0.72% 0.04%
1.19% 1.32%
MYOR.JK
1875 2040 -8.09% 1.09%
1750 1875 -6.67% 0.81%
1760 1750 0.57% 0.03%
1750 1760 -0.57% 0.09%
1740 1750 -0.57% 0.09%
2090 1740 20.11% 3.15%
1760 2090 -15.79% 3.29%
1800 1760 2.27% 0.00%
1830 1800 1.67% 0.00%
2400 1830 31.15% 8.29%
2520 2400 5.00% 0.07%
2500 2520 -0.79% 0.10%
2.36% 1.42%
PTBA.JK
2,850.00 2,710.00 5.17% 0.04%
3,140.00 2,850.00 10.18% 0.51%
3,290.00 3,140.00 4.78% 0.03%
3,820.00 3,290.00 16.11% 1.70%
4,530.00 3,820.00 18.59% 2.41%
3,820.00 4,530.00 -15.67% 3.51%
4,300.00 3,820.00 12.57% 0.90%
4,250.00 4,300.00 -1.16% 0.18%
4,170.00 4,250.00 -1.88% 0.24%
3,910.00 4,170.00 -6.24% 0.86%
3,800.00 3,910.00 -2.81% 0.34%
3,690.00 3,800.00 -2.89% 0.35%
3.06% 0.92%
SIDO.JK
930 865 7.51% 0.68%
975 930 4.84% 0.31%
1020 975 4.62% 0.29%
940 1020 -7.84% 0.50%
1020 940 8.51% 0.86%
1000 1020 -1.96% 0.01%
905 1000 -9.50% 0.77%
710 905 -21.55% 4.33%
710 710 0.00% 0.01%
740 710 4.23% 0.25%
785 740 6.08% 0.47%
755 785 -3.82% 0.09%
-0.74% 0.71%
SMGR.JK
6,725.00 7,250.00 -7.24% 0.46%
7,200.00 6,725.00 7.06% 0.57%
6,650.00 7,200.00 -7.64% 0.52%
6,400.00 6,650.00 -3.76% 0.11%
7,300.00 6,400.00 14.06% 2.11%
7,125.00 7,300.00 -2.40% 0.04%
6,525.00 7,125.00 -8.42% 0.63%
6,600.00 6,525.00 1.15% 0.03%
7,475.00 6,600.00 13.26% 1.88%
7,950.00 7,475.00 6.35% 0.46%
7,600.00 7,950.00 -4.40% 0.16%
6,575.00 7,600.00 -13.49% 1.70%
-0.46% 0.72%
TBIG.JK
2,880.00 2,950.00 -2.37% 0.00%
2,940.00 2,880.00 2.08% 0.16%
2,870.00 2,940.00 -2.38% 0.00%
3,010.00 2,870.00 4.88% 0.46%
2,950.00 3,010.00 -1.99% 0.00%
2,940.00 2,950.00 -0.34% 0.03%
3,070.00 2,940.00 4.42% 0.40%
2,820.00 3,070.00 -8.14% 0.39%
2,830.00 2,820.00 0.35% 0.05%
2,460.00 2,830.00 -13.07% 1.24%
2,320.00 2,460.00 -5.69% 0.14%
2,300.00 2,320.00 -0.86% 0.01%
-1.93% 0.24%
TLKM.JK
4,190.00 4,040.00 3.71% 0.17%
4,340.00 4,190.00 3.58% 0.16%
4,580.00 4,340.00 5.53% 0.36%
4,620.00 4,580.00 0.87% 0.02%
4,310.00 4,620.00 -6.71% 0.39%
4,000.00 4,310.00 -7.19% 0.45%
4,230.00 4,000.00 5.75% 0.39%
4,560.00 4,230.00 7.80% 0.68%
4,460.00 4,560.00 -2.19% 0.03%
4,390.00 4,460.00 -1.57% 0.01%
4,040.00 4,390.00 -7.97% 0.56%
3,750.00 4,040.00 -7.18% 0.45%
-0.46% 0.31%
TOWR.JK
1,025.00 1,125.00 -8.89% 0.78%
1,035.00 1,025.00 0.98% 0.01%
1,070.00 1,035.00 3.38% 0.12%
1,010.00 1,070.00 -5.61% 0.31%
1,000.00 1,010.00 -0.99% 0.01%
1,100.00 1,000.00 10.00% 1.01%
1,175.00 1,100.00 6.82% 0.47%
1,240.00 1,175.00 5.53% 0.31%
1,235.00 1,240.00 -0.40% 0.00%
1,155.00 1,235.00 -6.48% 0.41%
1,130.00 1,155.00 -2.16% 0.05%
1,100.00 1,130.00 -2.65% 0.07%
-0.04% 0.30%
UNTR.JK
23,125.00 22,150.00 4.40% 0.07%
24,900.00 23,125.00 7.68% 0.35%
25,550.00 24,900.00 2.61% 0.01%
30,275.00 25,550.00 18.49% 2.80%
31,300.00 30,275.00 3.39% 0.03%
28,400.00 31,300.00 -9.27% 1.22%
32,300.00 28,400.00 13.73% 1.43%
33,850.00 32,300.00 4.80% 0.09%
32,825.00 33,850.00 -3.03% 0.23%
32,300.00 32,825.00 -1.60% 0.11%
30,800.00 32,300.00 -4.64% 0.41%
26,075.00 30,800.00 -15.34% 2.93%
1.77% 0.81%
UNVR.JK
4,030.00 4,110.00 -1.95% 0.11%
3,680.00 4,030.00 -8.68% 1.01%
3,660.00 3,680.00 -0.54% 0.04%
3,890.00 3,660.00 6.28% 0.24%
4,730.00 3,890.00 21.59% 4.09%
4,770.00 4,730.00 0.85% 0.00%
4,510.00 4,770.00 -5.45% 0.47%
4,590.00 4,510.00 1.77% 0.00%
4,830.00 4,590.00 5.23% 0.15%
4,640.00 4,830.00 -3.93% 0.28%
4,800.00 4,640.00 3.45% 0.04%
4,700.00 4,800.00 -2.08% 0.12%
1.38% 0.55%
AALI.JK
Bulan ke t Rit E(Ri) Rit-E(Ri) Rmt E(Rm) Rmt-E(Rm) σim

1 4.21% -1.04% 5.25% 0.79% 1.04% -0.26% -0.01%
2 14.65% -1.04% 15.69% 4.79% 1.04% 3.75% 0.59%
3 10.57% -1.04% 11.61% 3.04% 1.04% 2.00% 0.23%
4 -0.40% -1.04% 0.64% 6.03% 1.04% 4.98% 0.03%
5 -4.00% -1.04% -2.96% -2.18% 1.04% -3.22% 0.10%
6 -18.33% -1.04% -17.29% -7.66% 1.04% -8.70% 1.50%
7 -1.53% -1.04% -0.49% 2.56% 1.04% 1.52% -0.01%
8 -5.18% -1.04% -4.14% 5.22% 1.04% 4.18% -0.17%
9 -9.84% -1.04% -8.80% 1.61% 1.04% 0.57% -0.05%
10 3.03% -1.04% 4.07% 2.78% 1.04% 1.74% 0.07%
11 -2.06% -1.04% -1.02% 0.53% 1.04% -0.51% 0.01%
12 -3.60% -1.04% -2.56% -5.00% 1.04% -6.05% 0.15%
βi 129.09%
AKRA.JK
1 -11.19% 5.19% -16.38% 0.79% 1.04% -0.26% 0.04%
2 3.42% 5.19% -1.76% 4.79% 1.04% 3.75% -0.07%
3 20.53% 5.19% 15.34% 3.04% 1.04% 2.00% 0.31%
4 17.58% 5.19% 12.39% 6.03% 1.04% 4.98% 0.62%
5 4.67% 5.19% -0.52% -2.18% 1.04% -3.22% 0.02%
6 -8.04% 5.19% -13.22% -7.66% 1.04% -8.70% 1.15%
7 21.36% 5.19% 16.17% 2.56% 1.04% 1.52% 0.25%
8 -4.00% 5.19% -9.19% 5.22% 1.04% 4.18% -0.38%
9 12.50% 5.19% 7.31% 1.61% 1.04% 0.57% 0.04%
10 15.56% 5.19% 10.37% 2.78% 1.04% 1.74% 0.18%
11 -11.22% 5.19% -16.41% 0.53% 1.04% -0.51% 0.08%
12 1.08% 5.19% -4.11% -5.00% 1.04% -6.05% 0.25%
βi 131.40%
ANTM.JK
1 -21.33% -0.05% -21.28% 0.79% 1.04% -0.26% 0.05%
2 25.42% -0.05% 25.47% 4.79% 1.04% 3.75% 0.96%
3 9.91% -0.05% 9.96% 3.04% 1.04% 2.00% 0.20%
4 6.56% -0.05% 6.61% 6.03% 1.04% 4.98% 0.33%
5 -3.46% -0.05% -3.41% -2.18% 1.04% -3.22% 0.11%
6 -28.29% -0.05% -28.24% -7.66% 1.04% -8.70% 2.46%
7 8.61% -0.05% 8.66% 2.56% 1.04% 1.52% 0.13%
8 1.79% -0.05% 1.84% 5.22% 1.04% 4.18% 0.08%
9 -2.51% -0.05% -2.46% 1.61% 1.04% 0.57% -0.01%
10 -4.90% -0.05% -4.85% 2.78% 1.04% 1.74% -0.08%
11 7.59% -0.05% 7.64% 0.53% 1.04% -0.51% -0.04%
12 0.00% -0.05% 0.05% -5.00% 1.04% -6.05% 0.00%
βi 220.89%
ASII.JK
1 -3.95% 0.34% -4.28% 0.79% 1.04% -0.26% 0.01%
2 5.94% 0.34% 5.60% 4.79% 1.04% 3.75% 0.21%
3 13.36% 0.34% 13.03% 3.04% 1.04% 2.00% 0.26%
4 15.21% 0.34% 14.87% 6.03% 1.04% 4.98% 0.74%
5 -2.97% 0.34% -3.31% -2.18% 1.04% -3.22% 0.11%
6 -9.86% 0.34% -10.20% -7.66% 1.04% -8.70% 0.89%
7 -4.53% 0.34% -4.86% 2.56% 1.04% 1.52% -0.07%
8 10.28% 0.34% 9.94% 5.22% 1.04% 4.18% 0.42%
9 -5.02% 0.34% -5.35% 1.61% 1.04% 0.57% -0.03%
10 0.38% 0.34% 0.04% 2.78% 1.04% 1.74% 0.00%
11 -9.02% 0.34% -9.36% 0.53% 1.04% -0.51% 0.05%
12 -5.79% 0.34% -6.12% -5.00% 1.04% -6.05% 0.37%
βi 155.91%
BBCA.JK
1 4.45% 1.47% 2.98% 0.79% 1.04% -0.26% -0.01%
2 5.57% 1.47% 4.10% 4.79% 1.04% 3.75% 0.15%
3 -0.93% 1.47% -2.40% 3.04% 1.04% 2.00% -0.05%
4 1.88% 1.47% 0.41% 6.03% 1.04% 4.98% 0.02%
5 -4.62% 1.47% -6.09% -2.18% 1.04% -3.22% 0.20%
6 -6.45% 1.47% -7.92% -7.66% 1.04% -8.70% 0.69%
7 1.38% 1.47% -0.09% 2.56% 1.04% 1.52% 0.00%
8 11.56% 1.47% 10.09% 5.22% 1.04% 4.18% 0.42%
9 4.27% 1.47% 2.80% 1.61% 1.04% 0.57% 0.02%
10 2.92% 1.47% 1.45% 2.78% 1.04% 1.74% 0.03%
11 5.68% 1.47% 4.21% 0.53% 1.04% -0.51% -0.02%
12 -8.06% 1.47% -9.54% -5.00% 1.04% -6.05% 0.58%
βi 106.94%
BBNI.JK
1 8.52% 2.90% 5.62% 0.79% 1.04% -0.26% -0.01%
2 9.22% 2.90% 6.31% 4.79% 1.04% 3.75% 0.24%
3 3.13% 2.90% 0.22% 3.04% 1.04% 2.00% 0.00%
4 11.82% 2.90% 8.92% 6.03% 1.04% 4.98% 0.44%
5 -0.54% 2.90% -3.44% -2.18% 1.04% -3.22% 0.11%
6 -14.44% 2.90% -17.34% -7.66% 1.04% -8.70% 1.51%
7 0.00% 2.90% -2.90% 2.56% 1.04% 1.52% -0.04%
8 8.60% 2.90% 5.70% 5.22% 1.04% 4.18% 0.24%
9 5.28% 2.90% 2.38% 1.61% 1.04% 0.57% 0.01%
10 4.74% 2.90% 1.83% 2.78% 1.04% 1.74% 0.03%
11 5.32% 2.90% 2.42% 0.53% 1.04% -0.51% -0.01%
12 -6.82% 2.90% -9.72% -5.00% 1.04% -6.05% 0.59%
βi 164.38%
BBRI.JK
1 -0.97% 1.70% -2.67% 0.79% 1.04% -0.26% 0.01%
2 11.79% 1.70% 10.10% 4.79% 1.04% 3.75% 0.38%
3 2.42% 1.70% 0.72% 3.04% 1.04% 2.00% 0.01%
4 4.51% 1.70% 2.81% 6.03% 1.04% 4.98% 0.14%
5 -4.93% 1.70% -6.63% -2.18% 1.04% -3.22% 0.21%
6 -10.37% 1.70% -12.06% -7.66% 1.04% -8.70% 1.05%
7 5.06% 1.70% 3.36% 2.56% 1.04% 1.52% 0.05%
8 -0.46% 1.70% -2.16% 5.22% 1.04% 4.18% -0.09%
9 3.46% 1.70% 1.76% 1.61% 1.04% 0.57% 0.01%
10 3.56% 1.70% 1.87% 2.78% 1.04% 1.74% 0.03%
11 7.10% 1.70% 5.40% 0.53% 1.04% -0.51% -0.03%
12 -0.80% 1.70% -2.50% -5.00% 1.04% -6.05% 0.15%
βi 102.16%
BBTN.JK
1 -2.31% -1.83% -0.48% 0.79% 1.04% -0.26% 0.00%
2 5.03% -1.83% 6.86% 4.79% 1.04% 3.75% 0.26%
3 -3.38% -1.83% -1.55% 3.04% 1.04% 2.00% -0.03%
4 7.58% -1.83% 9.41% 6.03% 1.04% 4.98% 0.47%
5 -7.86% -1.83% -6.03% -2.18% 1.04% -3.22% 0.19%
6 -14.41% -1.83% -12.58% -7.66% 1.04% -8.70% 1.09%
7 1.03% -1.83% 2.86% 2.56% 1.04% 1.52% 0.04%
8 2.38% -1.83% 4.21% 5.22% 1.04% 4.18% 0.18%
9 -1.33% -1.83% 0.50% 1.61% 1.04% 0.57% 0.00%
10 4.04% -1.83% 5.87% 2.78% 1.04% 1.74% 0.10%
11 -0.65% -1.83% 1.18% 0.53% 1.04% -0.51% -0.01%
12 -12.05% -1.83% -10.22% -5.00% 1.04% -6.05% 0.62%
βi 154.63%
BMRI.JK
1 6.41% 3.11% 3.29% 0.79% 1.04% -0.26% -0.01%
2 3.01% 3.11% -0.10% 4.79% 1.04% 3.75% 0.00%
3 2.60% 3.11% -0.52% 3.04% 1.04% 2.00% -0.01%
4 13.29% 3.11% 10.18% 6.03% 1.04% 4.98% 0.51%
5 -5.03% 3.11% -8.14% -2.18% 1.04% -3.22% 0.26%
6 -6.76% 3.11% -9.88% -7.66% 1.04% -8.70% 0.86%
7 4.42% 3.11% 1.30% 2.56% 1.04% 1.52% 0.02%
8 6.95% 3.11% 3.83% 5.22% 1.04% 4.18% 0.16%
9 6.50% 3.11% 3.38% 1.61% 1.04% 0.57% 0.02%
10 11.94% 3.11% 8.82% 2.78% 1.04% 1.74% 0.15%
11 -0.24% 3.11% -3.35% 0.53% 1.04% -0.51% 0.02%
12 -5.70% 3.11% -8.82% -5.00% 1.04% -6.05% 0.53%
βi 132.79%
CPIN.JK
1 5.88% -0.26% 6.14% 0.79% 1.04% -0.26% -0.02%
2 -7.94% -0.26% -7.68% 4.79% 1.04% 3.75% -0.29%
3 -2.59% -0.26% -2.33% 3.04% 1.04% 2.00% -0.05%
4 -8.85% -0.26% -8.59% 6.03% 1.04% 4.98% -0.43%
5 4.85% -0.26% 5.11% -2.18% 1.04% -3.22% -0.16%
6 11.11% -0.26% 11.37% -7.66% 1.04% -8.70% -0.99%
7 -6.67% -0.26% -6.41% 2.56% 1.04% 1.52% -0.10%
8 4.91% -0.26% 5.17% 5.22% 1.04% 4.18% 0.22%
9 -3.83% -0.26% -3.57% 1.61% 1.04% 0.57% -0.02%
10 -1.33% -0.26% -1.07% 2.78% 1.04% 1.74% -0.02%
11 2.24% -0.26% 2.50% 0.53% 1.04% -0.51% -0.01%
12 -0.88% -0.26% -0.62% -5.00% 1.04% -6.05% 0.04%
βi -96.76%
ERAA.JK
1 -8.33% -3.32% -5.01% 0.79% 1.04% -0.26% 0.01%
2 0.91% -3.32% 4.23% 4.79% 1.04% 3.75% 0.16%
3 4.50% -3.32% 7.83% 3.04% 1.04% 2.00% 0.16%
4 -9.48% -3.32% -6.16% 6.03% 1.04% 4.98% -0.31%
5 1.90% -3.32% 5.23% -2.18% 1.04% -3.22% -0.17%
6 -1.87% -3.32% 1.45% -7.66% 1.04% -8.70% -0.13%
7 -5.14% -3.32% -1.82% 2.56% 1.04% 1.52% -0.03%
8 -2.01% -3.32% 1.31% 5.22% 1.04% 4.18% 0.05%
9 -15.16% -3.32% -11.84% 1.61% 1.04% 0.57% -0.07%
10 3.86% -3.32% 7.19% 2.78% 1.04% 1.74% 0.12%
11 -5.58% -3.32% -2.26% 0.53% 1.04% -0.51% 0.01%
12 -3.45% -3.32% -0.13% -5.00% 1.04% -6.05% 0.01%
βi -9.02%
EXCL.JK
1 4.73% -2.67% 7.40% 0.79% 1.04% -0.26% -0.02%
2 -13.86% -2.67% -11.19% 4.79% 1.04% 3.75% -0.42%
3 -7.34% -2.67% -4.67% 3.04% 1.04% 2.00% -0.09%
4 20.38% -2.67% 23.05% 6.03% 1.04% 4.98% 1.15%
5 -17.24% -2.67% -14.57% -2.18% 1.04% -3.22% 0.47%
6 -1.52% -2.67% 1.15% -7.66% 1.04% -8.70% -0.10%
7 -8.85% -2.67% -6.18% 2.56% 1.04% 1.52% -0.09%
8 10.97% -2.67% 13.64% 5.22% 1.04% 4.18% 0.57%
9 -6.46% -2.67% -3.80% 1.61% 1.04% 0.57% -0.02%
10 2.44% -2.67% 5.11% 2.78% 1.04% 1.74% 0.09%
11 -13.89% -2.67% -11.22% 0.53% 1.04% -0.51% 0.06%
12 -1.38% -2.67% 1.29% -5.00% 1.04% -6.05% -0.08%
βi 79.81%
ICBP.JK
1 0.29% 1.48% -1.19% 0.79% 1.04% -0.26% 0.00%
2 -2.58% 1.48% -4.06% 4.79% 1.04% 3.75% -0.15%
3 -13.53% 1.48% -15.01% 3.04% 1.04% 2.00% -0.30%
4 3.74% 1.48% 2.26% 6.03% 1.04% 4.98% 0.11%
5 12.46% 1.48% 10.98% -2.18% 1.04% -3.22% -0.35%
6 11.37% 1.48% 9.89% -7.66% 1.04% -8.70% -0.86%
7 -7.59% 1.48% -9.07% 2.56% 1.04% 1.52% -0.14%
8 -5.95% 1.48% -7.43% 5.22% 1.04% 4.18% -0.31%
9 4.22% 1.48% 2.74% 1.61% 1.04% 0.57% 0.02%
10 12.43% 1.48% 10.95% 2.78% 1.04% 1.74% 0.19%
11 3.86% 1.48% 2.38% 0.53% 1.04% -0.51% -0.01%
12 -0.99% 1.48% -2.47% -5.00% 1.04% -6.05% 0.15%
βi -87.62%
INDF.JK
1 0.00% 0.63% -0.63% 0.79% 1.04% -0.26% 0.00%
2 -1.98% 0.63% -2.61% 4.79% 1.04% 3.75% -0.10%
3 -4.03% 0.63% -4.66% 3.04% 1.04% 2.00% -0.09%
4 5.88% 0.63% 5.25% 6.03% 1.04% 4.98% 0.26%
5 4.76% 0.63% 4.13% -2.18% 1.04% -3.22% -0.13%
6 6.82% 0.63% 6.19% -7.66% 1.04% -8.70% -0.54%
7 -3.55% 0.63% -4.18% 2.56% 1.04% 1.52% -0.06%
8 -8.46% 0.63% -9.09% 5.22% 1.04% 4.18% -0.38%
9 -3.21% 0.63% -3.84% 1.61% 1.04% 0.57% -0.02%
10 7.05% 0.63% 6.42% 2.78% 1.04% 1.74% 0.11%
11 0.00% 0.63% -0.63% 0.53% 1.04% -0.51% 0.00%
12 4.26% 0.63% 3.63% -5.00% 1.04% -6.05% -0.22%
βi -61.86%
INTP.JK
1 -9.50% -1.58% -7.93% 0.79% 1.04% -0.26% 0.02%
2 0.00% -1.58% 1.58% 4.79% 1.04% 3.75% 0.06%
3 -1.60% -1.58% -0.02% 3.04% 1.04% 2.00% 0.00%
4 -2.78% -1.58% -1.21% 6.03% 1.04% 4.98% -0.06%
5 -7.16% -1.58% -5.58% -2.18% 1.04% -3.22% 0.18%
6 -2.57% -1.58% -0.99% -7.66% 1.04% -8.70% 0.09%
7 -1.85% -1.58% -0.27% 2.56% 1.04% 1.52% 0.00%
8 1.61% -1.58% 3.19% 5.22% 1.04% 4.18% 0.13%
9 0.53% -1.58% 2.11% 1.61% 1.04% 0.57% 0.01%
10 -2.37% -1.58% -0.79% 2.78% 1.04% 1.74% -0.01%
11 7.28% -1.58% 8.85% 0.53% 1.04% -0.51% -0.05%
12 -0.50% -1.58% 1.07% -5.00% 1.04% -6.05% -0.06%
βi 16.01%
ITMG.JK
1 6.13% 6.28% -0.15% 0.79% 1.04% -0.26% 0.00%
2 23.21% 6.28% 16.93% 4.79% 1.04% 3.75% 0.64%
3 7.03% 6.28% 0.75% 3.04% 1.04% 2.00% 0.01%
4 -0.53% 6.28% -6.81% 6.03% 1.04% 4.98% -0.34%
5 23.24% 6.28% 16.96% -2.18% 1.04% -3.22% -0.55%
6 -12.36% 6.28% -18.64% -7.66% 1.04% -8.70% 1.62%
7 29.10% 6.28% 22.81% 2.56% 1.04% 1.52% 0.35%
8 -0.76% 6.28% -7.04% 5.22% 1.04% 4.18% -0.29%
9 5.41% 6.28% -0.87% 1.61% 1.04% 0.57% 0.00%
10 8.75% 6.28% 2.47% 2.78% 1.04% 1.74% 0.04%
11 -7.33% 6.28% -13.61% 0.53% 1.04% -0.51% 0.07%
12 -6.53% 6.28% -12.81% -5.00% 1.04% -6.05% 0.77%
βi 122.83%
KLBF.JK
1 1.55% 2.25% -0.70% 0.79% 1.04% -0.26% 0.00%
2 0.30% 2.25% -1.95% 4.79% 1.04% 3.75% -0.07%
3 -2.13% 2.25% -4.38% 3.04% 1.04% 2.00% -0.09%
4 1.86% 2.25% -0.39% 6.03% 1.04% 4.98% -0.02%
5 2.13% 2.25% -0.12% -2.18% 1.04% -3.22% 0.00%
6 -0.90% 2.25% -3.15% -7.66% 1.04% -8.70% 0.27%
7 -2.41% 2.25% -4.66% 2.56% 1.04% 1.52% -0.07%
8 3.70% 2.25% 1.45% 5.22% 1.04% 4.18% 0.06%
9 8.93% 2.25% 6.68% 1.61% 1.04% 0.57% 0.04%
10 12.02% 2.25% 9.77% 2.78% 1.04% 1.74% 0.17%
11 0.98% 2.25% -1.28% 0.53% 1.04% -0.51% 0.01%
12 0.97% 2.25% -1.28% -5.00% 1.04% -6.05% 0.08%
βi 20.19%
MDKA.JK
1 -6.43% 1.19% -7.61% 0.79% 1.04% -0.26% 0.02%
2 6.32% 1.19% 5.13% 4.79% 1.04% 3.75% 0.19%
3 17.05% 1.19% 15.87% 3.04% 1.04% 2.00% 0.32%
4 17.00% 1.19% 15.81% 6.03% 1.04% 4.98% 0.79%
5 2.83% 1.19% 1.64% -2.18% 1.04% -3.22% -0.05%
6 -26.79% 1.19% -27.98% -7.66% 1.04% -8.70% 2.43%
7 1.75% 1.19% 0.57% 2.56% 1.04% 1.52% 0.01%
8 5.42% 1.19% 4.23% 5.22% 1.04% 4.18% 0.18%
9 -7.94% 1.19% -9.13% 1.61% 1.04% 0.57% -0.05%
10 -4.31% 1.19% -5.50% 2.78% 1.04% 1.74% -0.10%
11 10.08% 1.19% 8.89% 0.53% 1.04% -0.51% -0.05%
12 -0.72% 1.19% -1.91% -5.00% 1.04% -6.05% 0.12%
βi 201.43%
MYOR.JK
1 -8.09% 2.36% -10.45% 0.79% 1.04% -0.26% 0.03%
2 -6.67% 2.36% -9.02% 4.79% 1.04% 3.75% -0.34%
3 0.57% 2.36% -1.79% 3.04% 1.04% 2.00% -0.04%
4 -0.57% 2.36% -2.93% 6.03% 1.04% 4.98% -0.15%
5 -0.57% 2.36% -2.93% -2.18% 1.04% -3.22% 0.09%
6 20.11% 2.36% 17.76% -7.66% 1.04% -8.70% -1.54%
7 -15.79% 2.36% -18.15% 2.56% 1.04% 1.52% -0.28%
8 2.27% 2.36% -0.09% 5.22% 1.04% 4.18% 0.00%
9 1.67% 2.36% -0.69% 1.61% 1.04% 0.57% 0.00%
10 31.15% 2.36% 28.79% 2.78% 1.04% 1.74% 0.50%
11 5.00% 2.36% 2.64% 0.53% 1.04% -0.51% -0.01%
12 -0.79% 2.36% -3.15% -5.00% 1.04% -6.05% 0.19%
βi -82.04%
PTBA.JK
1 5.17% 3.06% 2.11% 0.79% 1.04% -0.26% -0.01%
2 10.18% 3.06% 7.12% 4.79% 1.04% 3.75% 0.27%
3 4.78% 3.06% 1.72% 3.04% 1.04% 2.00% 0.03%
4 16.11% 3.06% 13.05% 6.03% 1.04% 4.98% 0.65%
5 18.59% 3.06% 15.53% -2.18% 1.04% -3.22% -0.50%
6 -15.67% 3.06% -18.73% -7.66% 1.04% -8.70% 1.63%
7 12.57% 3.06% 9.51% 2.56% 1.04% 1.52% 0.14%
8 -1.16% 3.06% -4.22% 5.22% 1.04% 4.18% -0.18%
9 -1.88% 3.06% -4.94% 1.61% 1.04% 0.57% -0.03%
10 -6.24% 3.06% -9.29% 2.78% 1.04% 1.74% -0.16%
11 -2.81% 3.06% -5.87% 0.53% 1.04% -0.51% 0.03%
12 -2.89% 3.06% -5.95% -5.00% 1.04% -6.05% 0.36%
βi 118.78%
SIDO.JK
1 7.51% -0.74% 8.26% 0.79% 1.04% -0.26% -0.02%
2 4.84% -0.74% 5.58% 4.79% 1.04% 3.75% 0.21%
3 4.62% -0.74% 5.36% 3.04% 1.04% 2.00% 0.11%
4 -7.84% -0.74% -7.10% 6.03% 1.04% 4.98% -0.35%
5 8.51% -0.74% 9.25% -2.18% 1.04% -3.22% -0.30%
6 -1.96% -0.74% -1.22% -7.66% 1.04% -8.70% 0.11%
7 -9.50% -0.74% -8.76% 2.56% 1.04% 1.52% -0.13%
8 -21.55% -0.74% -20.81% 5.22% 1.04% 4.18% -0.87%
9 0.00% -0.74% 0.74% 1.61% 1.04% 0.57% 0.00%
10 4.23% -0.74% 4.97% 2.78% 1.04% 1.74% 0.09%
11 6.08% -0.74% 6.82% 0.53% 1.04% -0.51% -0.03%
12 -3.82% -0.74% -3.08% -5.00% 1.04% -6.05% 0.19%
βi -53.50%
SMGR.JK
1 -7.24% -0.46% -6.79% 0.79% 1.04% -0.26% 0.02%
2 7.06% -0.46% 7.52% 4.79% 1.04% 3.75% 0.28%
3 -7.64% -0.46% -7.18% 3.04% 1.04% 2.00% -0.14%
4 -3.76% -0.46% -3.30% 6.03% 1.04% 4.98% -0.16%
5 14.06% -0.46% 14.52% -2.18% 1.04% -3.22% -0.47%
6 -2.40% -0.46% -1.94% -7.66% 1.04% -8.70% 0.17%
7 -8.42% -0.46% -7.97% 2.56% 1.04% 1.52% -0.12%
8 1.15% -0.46% 1.60% 5.22% 1.04% 4.18% 0.07%
9 13.26% -0.46% 13.71% 1.61% 1.04% 0.57% 0.08%
10 6.35% -0.46% 6.81% 2.78% 1.04% 1.74% 0.12%
11 -4.40% -0.46% -3.95% 0.53% 1.04% -0.51% 0.02%
12 -13.49% -0.46% -13.03% -5.00% 1.04% -6.05% 0.79%
βi 34.06%
TBIG.JK
1 -2.37% -1.93% -0.45% 0.79% 1.04% -0.26% 0.00%
2 2.08% -1.93% 4.01% 4.79% 1.04% 3.75% 0.15%
3 -2.38% -1.93% -0.45% 3.04% 1.04% 2.00% -0.01%
4 4.88% -1.93% 6.80% 6.03% 1.04% 4.98% 0.34%
5 -1.99% -1.93% -0.07% -2.18% 1.04% -3.22% 0.00%
6 -0.34% -1.93% 1.59% -7.66% 1.04% -8.70% -0.14%
7 4.42% -1.93% 6.35% 2.56% 1.04% 1.52% 0.10%
8 -8.14% -1.93% -6.22% 5.22% 1.04% 4.18% -0.26%
9 0.35% -1.93% 2.28% 1.61% 1.04% 0.57% 0.01%
10 -13.07% -1.93% -11.15% 2.78% 1.04% 1.74% -0.19%
11 -5.69% -1.93% -3.76% 0.53% 1.04% -0.51% 0.02%
12 -0.86% -1.93% 1.06% -5.00% 1.04% -6.05% -0.06%
βi -2.29%
TLKM.JK
1 3.71% -0.46% 4.18% 0.79% 1.04% -0.26% -0.01%
2 3.58% -0.46% 4.04% 4.79% 1.04% 3.75% 0.15%
3 5.53% -0.46% 5.99% 3.04% 1.04% 2.00% 0.12%
4 0.87% -0.46% 1.34% 6.03% 1.04% 4.98% 0.07%
5 -6.71% -0.46% -6.25% -2.18% 1.04% -3.22% 0.20%
6 -7.19% -0.46% -6.73% -7.66% 1.04% -8.70% 0.59%
7 5.75% -0.46% 6.21% 2.56% 1.04% 1.52% 0.09%
8 7.80% -0.46% 8.27% 5.22% 1.04% 4.18% 0.35%
9 -2.19% -0.46% -1.73% 1.61% 1.04% 0.57% -0.01%
10 -1.57% -0.46% -1.11% 2.78% 1.04% 1.74% -0.02%
11 -7.97% -0.46% -7.51% 0.53% 1.04% -0.51% 0.04%
12 -7.18% -0.46% -6.71% -5.00% 1.04% -6.05% 0.41%
βi 104.20%
TOWR.JK
1 -8.89% -0.04% -8.85% 0.79% 1.04% -0.26% 0.02%
2 0.98% -0.04% 1.02% 4.79% 1.04% 3.75% 0.04%
3 3.38% -0.04% 3.42% 3.04% 1.04% 2.00% 0.07%
4 -5.61% -0.04% -5.57% 6.03% 1.04% 4.98% -0.28%
5 -0.99% -0.04% -0.95% -2.18% 1.04% -3.22% 0.03%
6 10.00% -0.04% 10.04% -7.66% 1.04% -8.70% -0.87%
7 6.82% -0.04% 6.86% 2.56% 1.04% 1.52% 0.10%
8 5.53% -0.04% 5.57% 5.22% 1.04% 4.18% 0.23%
9 -0.40% -0.04% -0.36% 1.61% 1.04% 0.57% 0.00%
10 -6.48% -0.04% -6.44% 2.78% 1.04% 1.74% -0.11%
11 -2.16% -0.04% -2.12% 0.53% 1.04% -0.51% 0.01%
12 -2.65% -0.04% -2.61% -5.00% 1.04% -6.05% 0.16%
βi -31.72%
UNTR.JK
1 4.40% 1.77% 2.63% 0.79% 1.04% -0.26% -0.01%
2 7.68% 1.77% 5.91% 4.79% 1.04% 3.75% 0.22%
3 2.61% 1.77% 0.84% 3.04% 1.04% 2.00% 0.02%
4 18.49% 1.77% 16.72% 6.03% 1.04% 4.98% 0.83%
5 3.39% 1.77% 1.62% -2.18% 1.04% -3.22% -0.05%
6 -9.27% 1.77% -11.03% -7.66% 1.04% -8.70% 0.96%
7 13.73% 1.77% 11.96% 2.56% 1.04% 1.52% 0.18%
8 4.80% 1.77% 3.03% 5.22% 1.04% 4.18% 0.13%
9 -3.03% 1.77% -4.80% 1.61% 1.04% 0.57% -0.03%
10 -1.60% 1.77% -3.37% 2.78% 1.04% 1.74% -0.06%
11 -4.64% 1.77% -6.41% 0.53% 1.04% -0.51% 0.03%
12 -15.34% 1.77% -17.11% -5.00% 1.04% -6.05% 1.03%
βi 172.68%
UNVR.JK
1 -1.95% 1.38% -3.32% 0.79% 1.04% -0.26% 0.01%
2 -8.68% 1.38% -10.06% 4.79% 1.04% 3.75% -0.38%
3 -0.54% 1.38% -1.92% 3.04% 1.04% 2.00% -0.04%
4 6.28% 1.38% 4.91% 6.03% 1.04% 4.98% 0.24%
5 21.59% 1.38% 20.22% -2.18% 1.04% -3.22% -0.65%
6 0.85% 1.38% -0.53% -7.66% 1.04% -8.70% 0.05%
7 -5.45% 1.38% -6.83% 2.56% 1.04% 1.52% -0.10%
8 1.77% 1.38% 0.40% 5.22% 1.04% 4.18% 0.02%
9 5.23% 1.38% 3.85% 1.61% 1.04% 0.57% 0.02%
10 -3.93% 1.38% -5.31% 2.78% 1.04% 1.74% -0.09%
11 3.45% 1.38% 2.07% 0.53% 1.04% -0.51% -0.01%
12 -2.08% 1.38% -3.46% -5.00% 1.04% -6.05% 0.21%
βi -38.45%
Menghitung nilai αi Menghitung Nilai σei2
KODE E(Ri) σi βi E(Rm) αi KODE βi
1 2 3 4 5 6 1 2
AALI -1.04% 0.70% 129.09% 1.04% -2.39% AALI 129.09%
AKRA 5.19% 1.36% 131.40% 1.04% 3.82% AKRA 131.40%
ANTM -0.05% 1.85% 220.89% 1.04% -2.35% ANTM 220.89%
ASII 0.34% 0.69% 155.91% 1.04% -1.29% ASII 155.91%
BBCA 1.47% 0.29% 106.94% 1.04% 0.36% BBCA 106.94%
BBNI 2.90% 0.51% 164.38% 1.04% 1.19% BBNI 164.38%
BBRI 1.70% 0.30% 102.16% 1.04% 0.63% BBRI 102.16%
BBTN -1.83% 0.42% 154.63% 1.04% -3.44% BBTN 154.63%
BMRI 3.11% 0.39% 132.79% 1.04% 1.73% BMRI 132.79%
CPIN -0.26% 0.35% -96.76% 1.04% 0.75% CPIN -96.76%
ERAA -3.32% 0.31% -9.02% 1.04% -3.23% ERAA -9.02%
EXCL -2.67% 1.12% 79.81% 1.04% -3.50% EXCL 79.81%
129.09% ICBP 1.48% 0.62% -87.62% 1.04% 2.39% ICBP -87.62%
INDF 0.63% 0.23% -61.86% 1.04% 1.27% INDF -61.86%
INTP -1.58% 0.16% 16.01% 1.04% -1.74% INTP 16.01%
ITMG 6.28% 1.58% 122.83% 1.04% 5.00% ITMG 122.83%
KLBF 2.25% 0.17% 20.19% 1.04% 2.04% KLBF 20.19%
MDKA 1.19% 1.32% 201.43% 1.04% -0.91% MDKA 201.43%
MYOR 2.36% 1.42% -82.04% 1.04% 3.21% MYOR -82.04%
PTBA 3.06% 0.92% 118.78% 1.04% 1.82% PTBA 118.78%
SIDO -0.74% 0.71% -53.50% 1.04% -0.18% SIDO -53.50%
SMGR -0.46% 0.72% 34.06% 1.04% -0.81% SMGR 34.06%
TBIG -1.93% 0.24% -2.29% 1.04% -1.90% TBIG -2.29%
TLKM -0.46% 0.31% 104.20% 1.04% -1.55% TLKM 104.20%
TOWR -0.04% 0.30% -31.72% 1.04% 0.29% TOWR -31.72%
UNTR 1.77% 0.81% 172.68% 1.04% -0.03% UNTR 172.68%
UNVR 1.38% 0.55% -38.45% 1.04% 1.78% UNVR -38.45%
5.00%
-3.50%
KODE σim (σm)2 βi

1 2 3 3
AALI 0.20% 0.16% 129.09% AALI 1.290945655
AKRA 0.21% 0.16% 131.40% AKRA 1.313968182
ANTM 0.35% 0.16% 220.89% ANTM 2.20886275
ASII 0.25% 0.16% 155.91% ASII 1.559129954
BBCA 0.17% 0.16% 106.94% BBCA 1.069409113
BBNI 0.26% 0.16% 164.38% BBNI 1.643843587
BBRI 0.16% 0.16% 102.16% BBRI 1.021625545
BBTN 0.24% 0.16% 154.63% BBTN 1.546336838
BMRI 0.21% 0.16% 132.79% BMRI 1.327852011
CPIN -0.15% 0.16% -96.76% ITMG 1.228286893
ERAA -0.01% 0.16% -9.02% MDKA 2.014284786
EXCL 0.13% 0.16% 79.81% PTBA 1.187843932
ICBP -0.14% 0.16% -87.62% TLKM 1.041997596
INDF -0.10% 0.16% -61.86% UNTR 1.726792374
INTP 0.03% 0.16% 16.01%
ITMG 0.19% 0.16% 122.83%
KLBF 0.03% 0.16% 20.19%
MDKA 0.32% 0.16% 201.43%
MYOR -0.13% 0.16% -82.04%
PTBA 0.19% 0.16% 118.78%
SIDO -0.08% 0.16% -53.50%
SMGR 0.05% 0.16% 34.06%
TBIG 0.00% 0.16% -2.29%
TLKM 0.16% 0.16% 104.20%
TOWR -0.05% 0.16% -31.72%
UNTR 0.27% 0.16% 172.68%
UNVR -0.06% 0.16% -38.45%
220.89%
-96.76%
Menghitung Nilai ERBi
(σm)2 σi σei2 KODE E(Ri) RBR βi ERBi
3 4 5 1 2 3 4 5
0.16% 0.70% 0.43% AALI -1.04% 0.33% 129.09% -1.06%
0.16% 1.36% 1.09% AKRA 5.19% 0.33% 131.40% 3.70%
0.16% 1.85% 1.08% ANTM -0.05% 0.33% 220.89% -0.17%
0.16% 0.69% 0.31% ASII 0.34% 0.33% 155.91% 0.00%
0.16% 0.29% 0.11% BBCA 1.47% 0.33% 106.94% 1.06%
0.16% 0.51% 0.09% BBNI 2.90% 0.33% 164.38% 1.56%
0.16% 0.30% 0.14% BBRI 1.70% 0.33% 102.16% 1.33%
0.16% 0.42% 0.04% BBTN -1.83% 0.33% 154.63% -1.40%
0.16% 0.39% 0.12% BMRI 3.11% 0.33% 132.79% 2.09%
0.16% 0.35% 0.20% CPIN -0.26% 0.33% -96.76% 0.61%
0.16% 0.31% 0.31% ERAA -3.32% 0.33% -9.02% 40.49%
0.16% 1.12% 1.02% EXCL -2.67% 0.33% 79.81% -3.76%
0.16% 0.62% 0.50% ICBP 1.48% 0.33% -87.62% -1.30%
0.16% 0.23% 0.17% INDF 0.63% 0.33% -61.86% -0.48%
0.16% 0.16% 0.16% INTP -1.58% 0.33% 16.01% -11.93%
0.16% 1.58% 1.34% ITMG 6.28% 0.33% 122.83% 4.84%
0.16% 0.17% 0.16% KLBF 2.25% 0.33% 20.19% 9.50%
0.16% 1.32% 0.68% MDKA 1.19% 0.33% 201.43% 0.42%
0.16% 1.42% 1.31% MYOR 2.36% 0.33% -82.04% -2.47%
0.16% 0.92% 0.70% PTBA 3.06% 0.33% 118.78% 2.30%
0.16% 0.71% 0.67% SIDO -0.74% 0.33% -53.50% 2.01%
0.16% 0.72% 0.70% SMGR -0.46% 0.33% 34.06% -2.31%
0.16% 0.24% 0.24% TBIG -1.93% 0.33% -2.29% 98.84%
0.16% 0.31% 0.14% TLKM -0.46% 0.33% 104.20% -0.77%
0.16% 0.30% 0.28% TOWR -0.04% 0.33% -31.72% 1.18%
0.16% 0.81% 0.34% UNTR 1.77% 0.33% 172.68% 0.83%
0.16% 0.55% 0.52% UNVR 1.38% 0.33% -38.45% -2.72%
Jan' 22 3.50%
Feb' 22 3.50%
Maret' 22 3.50%
April' 22 3.50%
Mei' 22 3.50%
Juni' 22 3.50%
Juli' 22 3.50%
Agustus' 22 3.75%
September' 2 4.25%
Oktober' 22 4.75%
November' 225.25%
Desember' 225.50%
Rata2 Rf/ Tahun
4.00%
Rf/ Bulan 0.33%
Menghitung Nilai Ai dan Bi
KODE E(Ri) RBR βi σei2 Ai Bi
1 2 3 4 5 6 7
AALI -1.04% 0.33% 129.09% 0.43% -408.55% 38398.83%
AKRA 5.19% 0.33% 131.40% 1.09% 587.86% 15909.50%
ANTM -0.05% 0.33% 220.89% 1.08% -78.45% 45098.96%
ASII 0.34% 0.33% 155.91% 0.31% 1.08% 78308.60%
BBCA 1.47% 0.33% 106.94% 0.11% 1075.08% 100987.62%
BBNI 2.90% 0.33% 164.38% 0.09% 4902.62% 313921.29%
BBRI 1.70% 0.33% 102.16% 0.14% 996.99% 74692.59%
BBTN -1.83% 0.33% 154.63% 0.04% -8412.15% 602002.61%
BMRI 3.11% 0.33% 132.79% 0.12% 3163.78% 151059.80%
CPIN -0.26% 0.33% -96.76% 0.20% 281.93% 46284.91%
ERAA -3.32% 0.33% -9.02% 0.31% 106.31% 262.52%
EXCL -2.67% 0.33% 79.81% 1.02% -235.93% 6273.89%
ICBP 1.48% 0.33% -87.62% 0.50% -200.97% 15401.54%
INDF 0.63% 0.33% -61.86% 0.17% -105.17% 21950.80%
INTP -1.58% 0.33% 16.01% 0.16% -194.14% 1627.58%
ITMG 6.28% 0.33% 122.83% 1.34% 544.63% 11248.24%
KLBF 2.25% 0.33% 20.19% 0.16% 240.79% 2535.17%
MDKA 1.19% 0.33% 201.43% 0.68% 252.10% 59413.64%
MYOR 2.36% 0.33% -82.04% 1.31% -126.58% 5129.37%
PTBA 3.06% 0.33% 118.78% 0.70% 461.19% 20092.12%
SIDO -0.74% 0.33% -53.50% 0.67% 85.94% 4281.03%
SMGR -0.46% 0.33% 34.06% 0.70% -38.20% 1650.17%
TBIG -1.93% 0.33% -2.29% 0.24% 21.46% 21.71%
TLKM -0.46% 0.33% 104.20% 0.14% -610.63% 79796.87%
TOWR -0.04% 0.33% -31.72% 0.28% 42.32% 3596.69%
UNTR 1.77% 0.33% 172.68% 0.34% 736.42% 88614.61%
UNVR 1.38% 0.33% -38.45% 0.52% -76.82% 2828.10%
Menghitung nilai cut off rate (Ci) sebanyak saham yang dianalisis. Rekapitulasi Saham Individual
KODE Ai Bi (σm)2 Ci KODE Ai Bi
1 2 3 4 5 1 10 11
AALI -408.55% 38398.83% 0.16% -0.40% AALI -408.55% 38398.83%
AKRA 587.86% 15909.50% 0.16% 0.74% AKRA 587.86% 15909.50%
ANTM -78.45% 45098.96% 0.16% -0.07% ANTM -78.45% 45098.96%
ASII 1.08% 78308.60% 0.16% 0.00% ASII 1.08% 78308.60%
BBCA 1075.08% 100987.62% 0.16% 0.65% BBCA 1075.08% 100987.62%
BBNI 4902.62% 313921.29% 0.16% 1.30% BBNI 4902.62% 313921.29%
BBRI 996.99% 74692.59% 0.16% 0.72% BBRI 996.99% 74692.59%
BBTN -8412.15% 602002.61% 0.16% -1.26% BBTN -8412.15% 602002.61%
BMRI 3163.78% 151059.80% 0.16% 1.47% BMRI 3163.78% 151059.80%
CPIN 281.93% 46284.91% 0.16% 0.26% CPIN 281.93% 46284.91%
ERAA 106.31% 262.52% 0.16% 0.17% ERAA 106.31% 262.52%
EXCL -235.93% 6273.89% 0.16% -0.34% EXCL -235.93% 6273.89%
ICBP -200.97% 15401.54% 0.16% -0.25% ICBP -200.97% 15401.54%
INDF -105.17% 21950.80% 0.16% -0.12% INDF -105.17% 21950.80%
INTP -194.14% 1627.58% 0.16% -0.30% INTP -194.14% 1627.58%
ITMG 544.63% 11248.24% 0.16% 0.73% ITMG 544.63% 11248.24%
KLBF 240.79% 2535.17% 0.16% 0.36% KLBF 240.79% 2535.17%
MDKA 252.10% 59413.64% 0.16% 0.21% MDKA 252.10% 59413.64%
MYOR -126.58% 5129.37% 0.16% -0.18% MYOR -126.58% 5129.37%
PTBA 461.19% 20092.12% 0.16% 0.55% PTBA 461.19% 20092.12%
SIDO 85.94% 4281.03% 0.16% 0.13% SIDO 85.94% 4281.03%
SMGR -38.20% 1650.17% 0.16% -0.06% SMGR -38.20% 1650.17%
TBIG 21.46% 21.71% 0.16% 0.03% TBIG 21.46% 21.71%
TLKM -610.63% 79796.87% 0.16% -0.43% TLKM -610.63% 79796.87%
TOWR 42.32% 3596.69% 0.16% 0.06% TOWR 42.32% 3596.69%
UNTR 736.42% 88614.61% 0.16% 0.48% UNTR 736.42% 88614.61%
UNVR -76.82% 2828.10% 0.16% -0.12% UNVR -76.82% 2828.10%
Daftar Saham Kandidat Masuk Portofolio Optimal (ERBi ≥ Ci)
Ci KODE ERBi Ci Saham Anggota Portofolio Optimal
12 1 2 3 5
-0.40% AALI -1.06% -0.40% Tidak Optimal
0.74% AKRA 3.70% 0.74% Optimal
-0.07% ANTM -0.17% -0.07% Tidak Optimal
0.00% ASII 0.00% 0.00% Tidak Optimal
0.65% BBCA 1.06% 0.65% Tidak Optimal
1.30% BBNI 1.56% 1.30% Optimal
0.72% BBRI 1.33% 0.72% Tidak Optimal
-1.26% BBTN -1.40% -1.26% Tidak Optimal
1.47% BMRI 2.09% 1.47% Optimal
0.26% CPIN 0.61% 0.26% Tidak Optimal
0.17% ERAA 40.49% 0.17% Optimal
-0.34% EXCL -3.76% -0.34% Tidak Optimal
-0.25% ICBP -1.30% -0.25% Tidak Optimal
-0.12% INDF -0.48% -0.12% Tidak Optimal
-0.30% INTP -11.93% -0.30% Tidak Optimal
0.73% ITMG 4.84% 0.73% Optimal
0.36% KLBF 9.50% 0.36% Optimal
0.21% MDKA 0.42% 0.21% Tidak Optimal
-0.18% MYOR -2.47% -0.18% Tidak Optimal
0.55% PTBA 2.30% 0.55% Optimal
0.13% SIDO 2.01% 0.13% Optimal
-0.06% SMGR -2.31% -0.06% Tidak Optimal
0.03% TBIG 98.84% 0.03% Optimal
-0.43% TLKM -0.77% -0.43% Tidak Optimal
0.06% TOWR 1.18% 0.06% Tidak Optimal
0.48% UNTR 0.83% 0.48% Tidak Optimal
-0.12% UNVR -2.72% -0.12% Tidak Optimal
1.47%
Menghitung Nilai Bobot masing masing saham (Wi) Menghitung Nilai Bobot masing masing saham (Wi)
KODE βi σei2 ERBi C* Zj Wj (%) KODE βi σei2 ERBi C*
1 2 3 4 5 6 7 1 2 3 4 5
AKRA 131.40% 1.09% 3.70% 1.47% 268.87% 54.53% AKRA 131.40% 1.09% 3.70% 1.47%
BBNI 164.38% 0.09% 1.56% 1.47% 166.73% 33.82% BBNI 164.38% 0.09% 1.56% 1.47%
BMRI 132.79% 0.12% 2.09% 1.47% 705.29% 143.05% BMRI 132.79% 0.12% 2.09% 1.47%
ERAA -9.02% 0.31% 40.49% 1.47% -1135.27% -230.26% ITMG 122.83% 1.34% 4.84% 1.47%
ITMG 122.83% 1.34% 4.84% 1.47% 308.38% 62.55% KLBF 20.19% 0.16% 9.50% 1.47%
KLBF 20.19% 0.16% 9.50% 1.47% 1007.38% 204.32% PTBA 118.78% 0.70% 2.30% 1.47%
PTBA βi σei2 ERBi 1.47% #VALUE! #VALUE!
SIDO βi σei2 ERBi 1.47% #VALUE! #VALUE!
TBIG βi σei2 ERBi 1.47% #VALUE! #VALUE!
493.03%
masing saham (Wi) Menghitung Tingkat pengembalian Portofolio
Zj Wj (%) KODE Wj βi Wj * βi αi Wj * αi
6 7 1 2 3 4 5 6
268.87% 10.36% AKRA 10.36% 131.40% 13.61% 3.82% 0.40%
166.73% 6.42% BBNI 6.42% 164.38% 10.56% 1.19% 0.08%
705.29% 27.17% BMRI 27.17% 132.79% 36.08% 1.73% 0.47%
308.38% 11.88% ITMG 11.88% 122.83% 14.59% 5.00% 0.59%
1007.38% 38.81% KLBF 38.81% 20.19% 7.84% 2.04% 0.79%
138.86% 5.35% PTBA 5.35% 118.78% 6.35% αi #VALUE!
2595.51% TOTAL 100% βp 89.04% αp 2.43%
E(Rp) = αp + βp x E(Rm) 3.35%
Pengembalian Portofolio Rp 335,372
AKRA 10.36% Rp 1,035,902

BBNI 6.42% Rp 642,376
BMRI 27.17% Rp 2,717,342
ITMG 11.88% Rp 1,188,142
KLBF 38.81% Rp 3,881,240
PTBA 5.35% Rp 534,997
Menghitung Tingkat risiko Portofolio
KODE Wj σei Wj * σei2
1 2 3 4
AKRA 10.36% 1.09% 0.11%
BBNI 6.42% 0.09% 0.01%
BMRI 27.17% 0.12% 0.03%
ITMG 11.88% 1.34% 0.16%
KLBF 38.81% 0.16% 0.06%
PTBA 5.35% σei2 #VALUE!
TOTAL 100% 3% 0.41%
σp2 = βp2 x (σm)2 + (Σ Wj x σej) 0.53%
Risiko Portofolio Rp 53,383
AKR Corporindo Tbk. AKRA 10.36%

Bank Negara Indonesia (Persero) Tbk. BBNI 6.42%
Bank Mandiri (Persero) Tbk. BMRI 27.17%
Indo Tambangraya Megah Tbk. ITMG 11.88%
Kalbe Farma Tbk. KLBF 38.81%
Bukit Asam Tbk. PTBA 5.35%
SAHAM ERBi Keterangan Rasio Keuangan
TBIG 0.988385 Optimal Rasio Profitabilitas :
ERAA 0.404949 Optimal :
KLBF 0.094979 Optimal :
ITMG 0.048419 Optimal :
AKRA 0.03695 Optimal :
PTBA 0.022954 Optimal :
BMRI 0.020944 Optimal Rasio Likuiditas :
SIDO 0.020073 Optimal :
BBNI 0.015617 Optimal :
BBRI 0.013348 Tidak Optimal Rasio Leverage/ :
TOWR 0.011767 Tidak Optimal Rasio Solvabilitas :
BBCA 0.010646 Tidak Optimal Rasio Aktivitas :
UNTR 0.00831 Tidak Optimal :
CPIN 0.006091 Tidak Optimal :
MDKA 0.004243 Tidak Optimal Rasio Penilaian :
ASII 1.379E-05 Tidak Optimal :
ANTM -0.001739 Tidak Optimal
INDF -0.004791 Tidak Optimal
TLKM -0.007652 Tidak Optimal
AALI -0.01064 Tidak Optimal
ICBP -0.013049 Tidak Optimal
BBTN -0.013974 Tidak Optimal
SMGR -0.023146 Tidak Optimal
MYOR -0.024678 Tidak Optimal
UNVR -0.027163 Tidak Optimal
EXCL -0.037605 Tidak Optimal
INTP -0.119281 Tidak Optimal
Jenis Rasio Rasio
Gross Profit margin (GPM) GPM
Operating Profit Margin (OPM) OPM
Net Profit Margin (NPM) NPM
Return on Asset (ROA) ROA
Return On Equity (ROE) ROE
Return On Investment (ROI) ROI
Current ratio (CR) CR
Quick ratio (QR) QR
Cash Ratio (ChR) ChR
Total Debt to Asset Ratio (DAR) DAR
Total Debt to Equity Ratio (DER) DER
Total Aset turnover (TATO) TATO
Inventory turnover (ITO) ITO
Fixed Aset Turnover (FATO) FATO
Price Earning ratio (PER)
PER (X)
Price to Book Values (PBV)
PBV
Rumus (ket. berdasarkan Lap. Keuangan*)
Laba bruto/ Pendapatan bersih
Laba sebelum pajak penghasilan/ Pendapatan bersih
Laba tahun berjalan/ Pendapatan bersih
Laba sebelum pajak penghasilan/ Jumlah Aset
Laba Tahun Berjalan/ Jumlah Ekuitas
Laba Tahun Berjalan/Jumlah Liabilitas dan Ekuitas
Aset Lancar/ Liabilitas Jangka pendek
(Aset Lancar-Persediaan)/ Liabilitas Jangka pendek
Kas dan setara kas/ Liabilitas Jangka pendek
Jumlah Liabilitas/ Jumlah Aset
Jumlah Liabilitas/ Jumlah Ekuitas
Pendapatan bersih/ Jumlah Aset
Pendapatan bersih/ (Persediaant+persediaant-1/2)
Pendapatan bersih/ (Jumlah Aset tidak Lancart+Jumlah Aset Tidak Lancart-1/2)
Harga per saham/ Laba per lembar saham
*Laba per lembar saham (EPS) = Earning After Tax/Jumlah Lembar saham
Harga saham/ Nilai Buku perusahaan
*Nilai Buku= (Total Asset-Total liabilitas)/ Jumlah saham yang beredar

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Lampiran Peng-00295/BEI.

POP/11-2022 tanggal 24 November 2022

Jumlah Saham untuk Indeks (lembar)

Konstituen yang keluar dari penghitungan indeks

1 ACES Ace Hardware Indonesia Tbk.

ntuk Indeks (lembar)

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1 DMAS Puradelta Lestari Tbk.

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n yang keluar dari penghitungan indeks

si ini mulai berlaku efektif pada tanggal 1 Desember 2021.

Bulan ke t Rit E(Ri) Rit-E(Ri) Rmt E(Rm) Rmt-E(Rm) σim

KODE σim (σm)2 βi

AKRA 10.36% Rp 1,035,902

AKR Corporindo Tbk. AKRA 10.36%

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