ID161027

kamis 27 oktober 2016

23

PRODUK INSURANCE LINKED (Harga per Unit) 26 oktober 2016

INDONESIA GOVERNment BOND curve

26 oktober 2016

PT AIA FINANCIAL 25 Oct 16 AIA Financial IDR Cash Syariah Fund...........................Rp......1,341.6276.....Rp......1,341.4660 AIA Financial-Dana Berkah Fund.................................Rp......1,631.2503.....Rp......1,631.0596 AIA Financial-Money Market Fund..............................Rp......1,702.9035.....Rp......1,702.6747 AIA Financial-USD Fixed Income Fund.........................Rp.............2.6874.....Rp.............2.6894 PT AIA FINANCIAL 25 Oct 16 24 Oct 16 AIA Financial IDR Balanced Syariah Fund....................Rp......1,549.5131.....Rp......1,551.3880 IDR China India Indonesia Equity Fund........................Rp......1,611.1841.....Rp......1,618.8791 PTAIA FINANCIAL - DYNAMIC SYARIAH.....................Rp......1,101.6877.....Rp......1,102.5601 AIA Financial IDR Equity Syariah Fund.........................Rp......1,245.8338.....Rp......1,248.5652 PTAIA FINANCIAL - GROWTH EQUITY SYARIAH.........Rp......1,103.3520.....Rp......1,105.0831 AIA FINANCIAL - IDR PRIME EQUITY FUND................Rp......1,136.6394.....Rp......1,143.4993 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND.....Rp......1,167.0930.....Rp......1,167.5501 AIA Financial-IDR Equity Fund....................................Rp....14,907.1915.....Rp....14,972.8241 AIA Financial-IDR Fixed Income Fund..........................Rp......3,431.0197.....Rp......3,428.5213 USD Global Growth Opportunity Eq Fd........................US$...........0.9833.....US$...........0.9848 AIA Financial - IDR Balanced Fund..............................Rp......1,897.3018.....Rp......1,902.2372 Commonwealth Life 25 Oct 16 24 Oct 16 Investra Balanced Syariah...........................................Rp......1,608.8905.....Rp......1,613.5275 Investra Dynamic Strategic Fund.................................Rp......1,173.2858.....Rp......1,178.9055 Investra Equity Dynamic Fund.....................................Rp......1,772.2659.....Rp......1,778.4913 Investra Equity Syariah................................................Rp......2,061.0507.....Rp......2,074.0095 Investra Investra Balanced Progressive Fund................Rp......3,760.6303.....Rp......3,769.6234 Investra Investra Bond Fund........................................Rp......2,715.9160.....Rp......2,719.2263 Investra Investra Equity Fund......................................Rp......5,110.1895.....Rp......5,135.6268 Investra Investra Money Market Fund..........................Rp......1,839.1502.....Rp......1,838.9974 Investra USD Balanced Fund.......................................Rp.............0.9564.....Rp.............0.9569 Platinum Bond Fund...................................................Rp......1,105.4006.....Rp......1,106.6307 Platinum Dynamic Strategic Fund................................Rp......1,214.0182.....Rp......1,219.9196 Platinum Equity Dynamic Fund....................................Rp......1,134.4762.....Rp......1,137.3699 Platinum Equity Fund..................................................US$....1,151.7768.....US$....1,157.8140 Platinum Money Market Fund.....................................Rp......1,196.3270.....Rp......1,196.2278 COMMAUD Balance Fund..........................................US$...........1.2107.....US$...........1.2146 Comm Link Dynamic Strategic Fund............................Rp......1,189.3971.....Rp......1,195.5089 CommLinkAggressive Fund........................................Rp......2,448.5817.....Rp......2,459.6044 CommLinkAggressive Plus Fund.................................Rp......1,519.4427.....Rp......1,524.3025 CommLink Conservative Fund.....................................Rp......1,615.9551.....Rp......1,618.5521 CommLink Moderate Fund..........................................Rp......2,260.6914.....Rp......2,265.0886 COMM IDR Growth Portfolio......................................Rp......1,026.1182.....Rp......1,028.7752 COMM IDR Income Portfolio.......................................Rp......1,119.7501.....Rp......1,120.1276 COMM IDRValue Portfolio..........................................Rp......1,110.2685.....Rp......1,116.4026 PT Prudential Life Assurance 26 Oct 16 25 Oct 16 PRUlink Rupiah Cash Fund.........................................Rp..........3,238.95.....Rp..........3,238.47 PRUlink Rupiah Fixed Income Fund.............................Rp..........5,086.44.....Rp..........5,089.07 PRUlink US Dollar Fixed Income Fund.........................US$.........3.19403.....US$.........3.19328 PRUlink Rupiah Managed Fund..................................Rp..........8,395.12.....Rp..........8,401.61 PRUlink Rupiah Managed Fund plus...........................Rp..........2,691.84.....Rp..........2,694.50 PRUlink Rupiah Equity Fund........................................Rp........14,239.33.....Rp........14,256.31 PRUlink Rupiah Equity Fund plus................................Rp..........1,143.05.....Rp..........1,144.87 PRUlink Rupiah Indonesia Greater China Equity Fund....Rp..........1,238.30.....Rp..........1,238.21 PRUlink US Dollar Indonesia Greater China Equity Fund..US$.........0.09528.....US$.........0.09509 PRUlink Rupiah Infrastructure & Consumer Equity Fund...Rp..........1,110.53.....Rp..........1,112.23 PRUlink RupiahValue Discovery Equity Fund...............Rp.............998.56.....Rp.............995.77 PRUlink Syariah Rupiah Managed Fund.......................Rp..........2,238.87.....Rp..........2,239.04 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp..........1,732.01.....Rp..........1,732.84 PRUlink Syariah Rupiah Equity Fund............................Rp..........2,341.66.....Rp..........2,340.92 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund................................................Rp..........1,148.49.....Rp...........1149.59 PRUlink Syariah RupiahAsia Pacific Equity Fund..........Rp..........1,000.00.....Rp......................- PT BNI LIFE INSURANCE 26 Oct 16 25 Oct 16 B-Life Link Dana Stabil...............................................Rp..........1,922.66.....Rp..........1,920.25 B-Life Link Dana Selaras.............................................Rp..........2,096.40.....Rp..........2,101.19 B-Life Link Dana Maxima............................................Rp..........2,059.46.....Rp..........2,067.81 B-Life Link Dana Cemerlang........................................Rp..........1,441.85.....Rp..........1,439.78 B-Life Link Dana Kombinasi........................................Rp..........1,469.56.....Rp..........1,472.85 B-Life Link DanaAktif.................................................Rp..........1,772.64.....Rp..........1,779.17 B-Life Spectra Link Dana Stabil Plus............................Rp..........1,710.03.....Rp..........1,707.80 B-Life Spectra Link Dana Selaras Plus..........................Rp..........2,026.42.....Rp..........2,031.21 B-Life Spectra Link Dana Maxima Plus........................Rp..........2,373.50.....Rp..........2,383.61 Dana Mapan..............................................................Rp.............995.86.....Rp.............994.37 DanaAgresif..............................................................Rp.............928.00.....Rp.............931.14 Dana Liquid................................................................Rp..........1,012.06.....Rp..........1,011.89 Dana Mantap.............................................................Rp..........1,161.27.....Rp..........1,160.68 Dana Mantap 2..........................................................Rp..........1,206.09.....Rp..........1,204.23 Dana Mantap 3..........................................................Rp..........1,170.52.....Rp..........1,170.24 Dana Mantap 4..........................................................Rp..........1,158.24.....Rp..........1,156.66 Dana Mantap 5..........................................................Rp..........1,172.98.....Rp..........1,171.12 Dana Mantap 6..........................................................Rp..........1,132.85.....Rp..........1,132.57 Dana Mantap 7..........................................................Rp..........1,123.57.....Rp..........1,123.29 Dana Mantap 8..........................................................Rp..........1,088.05.....Rp..........1,087.80 Dana Mantap 9..........................................................Rp..........1,111.21.....Rp..........1,110.16 Dana Mantap 10........................................................Rp..........1,110.14.....Rp..........1,108.58 Dana Mantap 11........................................................Rp..........1,112.13.....Rp..........1,110.50 Dana Mantap 12........................................................Rp..........1,107.06.....Rp..........1,105.79 Dana Mantap 13........................................................Rp..........1,083.49.....Rp..........1,082.35 Dana Mantap 14........................................................Rp..........1,070.79.....Rp..........1,067.33 Dana Mantap 20........................................................Rp..........1,130.34.....Rp..........1,129.91 Dana Mantap 21........................................................US$........1,126.48.....US$........1,126.04 B-Life Spectra Link Dana Secure USD..........................US$...........1.3279.....US$...........1.3279 PT BNI Life Insurance Unit Bisnis Syariah 26 Oct 16 25 Oct 16 BNI LIFE SYARIAH FIXED INCOME FUND.....................Rp..........1,778.28.....Rp..........1,777.02 BNI LIFE SYARIAH BALANCED FUND..........................Rp..........1,098.40.....Rp..........1,101.52 BNI LIFE SYARIAH EQUITY FUND................................Rp..........1,015.77.....Rp..........1,013.18 PT A.J. Central Asia Raya 25 Oct 16 24 Oct 16 Carlink Pro-Fixed........................................................Rp........2,970.664.....Rp........2,969.563 Carlink Pro-Flexy........................................................Rp........1,392.924.....Rp........1,398.390 Carlink Pro-Mixed......................................................Rp........2,837.523.....Rp........2,835.100 Carlink Pro-Safe.........................................................Rp........2,290.007.....Rp........2,289.582 Carlisya Pro Fixed.......................................................Rp........1,461.877.....Rp........1,461.540 Carlisya Pro Mixed......................................................Rp........1,984.778.....Rp........1,982.512 Carlisya Pro Safe........................................................Rp........1,333.718.....Rp........1,333.520 Century Pro-Fixed.......................................................Rp........2,056.162.....Rp........2,055.612 Century Pro-Mixed.....................................................Rp........2,157.940.....Rp........2,150.678 PT Asuransi Takaful Keluarga 25 Oct 16 24 Oct 16 TakafulinkAhsan........................................................Rp......1,180.8921.....Rp......1,181.0638 TakafulinkAlia............................................................Rp......2,498.4217.....Rp......2,510.1203 Takafulink Istiqomah..................................................Rp......1,826.6083.....Rp......1,826.7536 Takafulink Mizan - Syariah Investa Link.......................Rp......1,852.8667.....Rp......1,852.8341 PT.Asuransi Jiwa Tugu Mandiri 25 Oct 16 24 Oct 16 TM Link Equity Fund...................................................Rp......1,656.4831.....Rp......1,644.8551 TM Link Managed Fund..............................................Rp......1,126.1071.....Rp......1,123.4521 TM Link Stable Fund...................................................Rp......1,356.4331.....Rp......1,353.6120 PT. CENTRAL ASIA FINANCIAL 25 Oct 16 24 Oct 16 CAF Flexy Link Bond Fund..........................................Rp......1,188.1502.....Rp......1,186.0773 CAF Flexy Link Equity Fund.........................................Rp......1,173.9317.....Rp......1,174.4221 CAF Flexy Link Mixed Fund.........................................Rp......1,185.0263.....Rp......1,185.9275 CAF Flexy Link Money Market Fund............................Rp.........930.6872.....Rp.........930.5070 PT. HANWHA LIFE INSURANCE INDONESIA 25 Oct 16 24 Oct 16 HLI-Balanced..............................................................Rp......1,148.8739.....Rp......1,151.3479 HLI-Equity..................................................................Rp......1,251.3429.....Rp......1,254.9373 HLI-FXED....................................................................Rp......1,196.3552.....Rp......1,198.1157 PT AJ Sequis Life 25 Oct 16 24 Oct 16 Rupiah Equity Fund....................................................Rp..........1,051.54.....Rp..........1,057.68 Rupiah Managed Fund...............................................Rp..........1,082.50.....Rp..........1,085.12 Rupiah Stable Fund....................................................Rp..........1,104.64.....Rp..........1,104.97 Rupiah Cash Fund......................................................Rp..........1,592.98.....Rp..........1,592.74 USD Stable Fund........................................................Rp.............179.32.....Rp.............179.21 Syariah Rupiah Balanced Fund....................................Rp..........1,117.66.....Rp..........1,121.11 Rupiah Dynamic Fund.................................................Rp..........1,002.26.....Rp..........1,008.37 PT Panin Dai-Ichi Life 25 Oct 16 24 Oct 16 Panin Rp Cash Fund ..................................................Rp..........2,386.44.....Rp..........2,386.07 Panin USD Cash Fund ................................................US$.........0.14093.....US$.........0.14093 Panin Rp Managed Fund ...........................................Rp..........5,628.37.....Rp..........5,639.33 Panin USD Managed Fund..........................................US$.........0.22608.....US$.........0.22593 Panin Rp Equity Fund .................................................Rp........13,995.74.....Rp........14,051.38 Panin Rp Fixed Income Fund ......................................Rp..........1,807.14.....Rp..........1,807.75 Panin Special Balanced Fund .....................................Rp..........1,086.91.....Rp..........1,089.39 Panin Special Equity Fund ..........................................Rp..........1,130.65.....Rp..........1,134.53 Panin Syariah Rp Cash Fund ......................................Rp..........1,947.69.....Rp..........1,947.41 Panin Syariah Rp Managed Fund ................................Rp..........2,270.81.....Rp..........2,272.59 Panin Syariah USD Managed Fund .............................US$.........0.01059.....US$.........0.01059 Panin Syariah Rp Equity Fund .....................................Rp..........2,770.87.....Rp..........2,781.20 Panin MUL Rp Conservative Fund ..............................Rp..........2,131.25.....Rp..........2,131.91 Panin MUL Rp Moderate Fund ...................................Rp..........2,748.14.....Rp..........2,755.21 Panin MUL RpAggressive Fund ..................................Rp..........3,105.82.....Rp..........3,122.50 Panin MUL USDAggressive Fund ...............................US$.......11.39400.....US$.......11.42370 Panin SRC USD Moderate Fund ..................................US$.......11.65050.....US$.......11.67950 PT Asuransi Jiwasraya (persero) 25 Oct 16 24 Oct 16 JS Link PendapatanTetap...........................................Rp..........1,237.75.....Rp..........1,238.76 JS Link Berimbang......................................................Rp..........1,162.49.....Rp..........1,167.29 JS Link Ekuitas............................................................Rp..........1,137.15.....Rp..........1,142.77 Js Link Pasar Uang......................................................Rp..........1,137.80.....Rp..........1,137.63 PT AVRIST ASSURANCE 25 Oct 16 24 Oct 16 Avrist LinkAdvantage Plus USD 10 Fund.....................US$...........0.9699.....US$...........0.9699 Avrist LinkAdvantage Plus USD 11 Fund.....................US$.........0.98033.....US$.........0.98038 Avrist LinkAdvantage Plus USD 8 Fund.......................US$...........0.9417.....US$...........0.9417 Avrist LinkAdvantage Plus USD 9 Fund.......................US$.........0.95878.....US$.........0.95883 Avrist LinkAccess IDR Fund........................................US$........3,524.95.....US$........3,522.90 Avrist LinkAdvised IDR Fund......................................US$........3,763.37.....US$........3,774.39 Avrist LinkAggressive IDR Fund..................................Rp..........3,394.11.....Rp..........3,406.75 Avrist LinkAssured IDR Fund......................................Rp..........2,925.98.....Rp..........2,923.29 Avrist LinkAssured USD Fund.....................................Rp.............1.5341.....Rp.............1.5337 Avrist Link Growth Fund.............................................Rp..........6,719.84.....Rp..........6,760.10 Avrist Link Moderate Fund..........................................US$.........4904.31.....US$.........4931.43 Avrist Link Secured IDR Fund......................................Rp..........2,706.02.....Rp..........2,706.04 Avrist LinkTreasure Plus USD Fund.............................Rp.............1.6818.....Rp.............1.6821 AvristAssurance LinkAsia 2 Fd...................................Rp...........0.98340.....Rp...........0.98345 Avrist Link Prime Invest 001B Fund.............................US$.........2955.97.....US$.........2953.41 Avrist Link Prime Invest 001b Fund (Hwm)..................US$.........2969.26.....US$.........2969.26 Avrist Link Prime Invest 002b Fund.............................US$.........2703.02.....US$.........2700.64 Avrist Link Prime Invest 002b Fund (Hwm)..................Rp..........2,710.69.....Rp..........2,710.69 Avrist Link Prime Invest 003b Fund.............................Rp..........2,352.91.....Rp..........2,350.48 Avrist Link Prime Invest 003b Fund (Hwm)..................Rp..........2,351.03.....Rp..........2,351.03 Avrist Premium Investa Dollar Link..............................Rp.............1.1106.....Rp.............1.1104 Avrist LinkAdvantage Premier USD 10 Fund...............Rp.............0.8742.....Rp.............0.8743 Avrist LinkAdvantage Premier USD 11 Fund...............Rp...........0.92407.....Rp...........0.92428 Avrist LinkAdvantage Premier USD 12 Fund...............US$.........1.00298.....US$.........1.00318 Avrist LinkAdvantage Premier USD 2 Fund.................US$.........0.85591.....US$.........0.85594 Avrist LinkAdvantage Premier USD 3 Fund.................US$.........0.88657.....US$...........0.8866 Avrist LinkAdvantage Premier USD 4 Fund.................US$.........0.98777.....US$.........0.98780 Avrist LinkAdvantage Premier USD 5 Fund.................US$...........0.9505.....US$...........0.9505 Avrist LinkAdvantage Premier USD 6 Fund.................US$.........0.95401.....US$.........0.95404 Avrist LinkAdvantage Premier USD 7 Fund.................US$.........0.98493.....US$.........0.98496 Avrist LinkAdvantage Premier USD 8 Fund.................US$.........0.99323.....US$.........0.99326 Avrist LinkAdvantage Premier USD 9 Fund.................US$.........0.98243.....US$.........0.98255 Avrist LinkAsya Equity IDR Fund.................................US$........3,967.23.....US$........3,988.04 Avrist LinkAsya Cash IDR Fund...................................US$........3,288.29.....US$........3,287.30 Avrist LinkAsya Balanced IDR Fund............................US$........2,833.33.....US$........2,841.07 PTAVRISTASSURANCE -AVRIST PRIME PROTECTION LINK USD..............................................US$.........1.15779.....US$.........1.15776 26 Oct 16

AVRIST MANAGED FUND...........................................Rp......2,204.0900.....Rp......2,205.1400 AVRIST MONEY MARKET FUND..................................Rp......2,274.4400.....Rp......2,273.9900 AJB BUMIPUTERA 1912 25 Oct 16 24 Oct 16 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR...Rp......1,303.8444.....Rp......1,304.7053 AJB BUMIPUTERA 1912 - BPLINK DANATERPADU IDR..Rp......1,186.8484.....Rp......1,190.0338 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR..Rp......1,287.4500.....Rp......1,292.4076 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR...Rp......1,329.4739.....Rp......1,329.2409 AJBBUMIPUTERA1912 -BPLINKDANA PRESTASI SYARIAH IDR...Rp......1,103.3014.....Rp......1,101.2123 AJBBUMIPUTERA1912 -BPLINKDANATERPADU SYARIAH IDR....Rp......1,195.2343.....Rp......1,197.3144 AJBBUMIPUTERA1912 -BPLINKDANA EKUITAS SYARIAH IDR....Rp......1,215.5509.....Rp......1,218.5870 AJBBUMIPUTERA 1912 -BPLINKDANA LIKUID SYARIAH IDR..Rp......1,054.2551.....Rp......1,054.0879 GREAT EASTERN LIFE INDONESIA 25 Oct 16 24 Oct 16 GreatLink USD Fixed Income Fund..............................USD..........1.1388.....USD..........1.1388 GreatLink Balanced Fund............................................Rp......2,615.0315.....Rp......2,621.3668 GreatLink Bond Fund..................................................Rp......2,132.0501.....Rp......2,132.7876 GreatLink USD Bond Fund..........................................USD..........1.0879.....USD..........1.0880 GreatLink Cash Fund..................................................Rp......1,677.6975.....Rp......1,677.3577 GreatLink Dynamic Fund.............................................Rp......3,263.1078.....Rp......3,282.6716 GreatLink Equity Fund................................................Rp......3,518.6606.....Rp......3,539.5631 GreatLink Fixed Income Fund......................................Rp......2,093.3431.....Rp......2,094.0647 GreatLink Money Market Fund....................................Rp......1,182.4445.....Rp......1,182.2121 GreatLink Optimum Fund............................................Rp......2,734.4205.....Rp......2,740.8337 GreatLink Premier Bond Fund.....................................Rp......1,144.8963.....Rp......1,145.4678 GreatLink Premier Dynamic Capital Fund....................Rp......1,073.7438.....Rp......1,080.5376 GreatLink Premier Equity Fund....................................Rp......1,320.1895.....Rp......1,328.6772 GreatLink Premier Equity Maxima Fund.......................Rp......1,026.3001.....Rp......1,029.4035 GreatLink Supreme Bond Fund....................................Rp......1,191.8508.....Rp......1,192.4442 GreatLink Supreme Equity Fund..................................Rp......1,042.3505.....Rp......1,049.1092 PT.ASURANSI JIWA MEGA INDONESIA 25 Oct 16 24 Oct 16 Mega Prima Link Balanced Fund.................................Rp......1,081.0557.....Rp......1,083.2571 Mega Prima Link Equity Fund.....................................Rp......1,115.3976.....Rp......1,120.5649 Mega Prima Link Liquid Fund......................................Rp......1,027.2975.....Rp......1,027.1480 Mega Prima Link Protected Fund................................Rp......1,268.0831.....Rp......1,266.9739 PT.Asuransi Jiwa Mega Life 25 Oct 16 24 Oct 16 Asuransi SimasTasyakur Fixed Fund............................Rp......1,000.5456.....Rp.........999.4382 Mega LinkAgressive Fund..........................................Rp......1,386.9568.....Rp......1,387.0444 Mega LinkAgressive Fund 2.......................................Rp.........914.9883.....Rp.........915.0232 Mega Link Balance Fund............................................Rp......1,872.9930.....Rp......1,872.2495 Mega Link Balance Fund 2.........................................Rp.........911.6120.....Rp.........911.6327 Mega Link Stabil........................................................Rp......1,233.7745.....Rp......1,233.8156 Mega Link Stabil 2.....................................................Rp.........982.3039.....Rp.........982.3258 Mega Link Stabil Syariah.............................................Rp......1,253.6531.....Rp......1,253.7322 Mega LinkTasyakur Fixed Income...............................Rp......1,228.5449.....Rp......1,228.6224 Simas Balance Fund...................................................Rp......1,234.9445.....Rp......1,235.2968 Simas Equity Fund......................................................Rp......1,365.9539.....Rp......1,370.5231 Simas Fund Rupiah.....................................................Rp......1,101.3470.....Rp......1,100.5063 Simas Stabil Fund.......................................................Rp......1,072.3910.....Rp......1,073.7369 Wealth Maxima Mixed................................................Rp......1,585.3667.....Rp......1,565.5364 PT.Asuransi Jiwa SyariahAmanahJiwa GiriArtha 25 Oct 16 24 Oct 16 ArthaAgressif............................................................Rp......1,220.9137.....Rp......1,226.4948 Artha Selaras..............................................................Rp......1,010.3186.....Rp......1,010.8749 PT A.J.Adisarana Wanaartha 25 Oct 16 24 Oct 16 Wal Balanced Fund.....................................................Rp..........1,289.13.....Rp..........1,295.57 Wal Cash Fund...........................................................Rp..........1,018.69.....Rp..........1,018.47 Wal Equity Fund.........................................................Rp..........1,921.55.....Rp..........1,928.32 Wal Fix Income Fund..................................................Rp..........1,314.26.....Rp..........1,312.72 Wal Surety Fund.........................................................Rp..........1,130.12.....Rp..........1,131.99 ASURANSI JIWA SINARMAS MSIG 25 Oct 16 24 Oct 16 Arthalink Aggressive..................................................Rp......1,487.8242.....Rp......1,496.6468 Arthalink Dynamic.....................................................Rp......2,007.5265.....Rp......2,012.2771 Ekalink - SuperAggressive..........................................Rp......1,623.0670.....Rp......1,633.5690 Ekalink - Super Dynamic.............................................Rp......1,546.7680.....Rp......1,550.4070 Ekasejahtera Secure Fund...........................................Rp......1,253.6829.....Rp......1,253.4967 Excellink -Aggressive Fund.........................................Rp......3,390.5440.....Rp......3,408.8900 Excellink - Dynamic....................................................Rp......3,445.1950.....Rp......3,454.5380 Excellink - Dynamic Dollar Fund..................................US$...........1.2044.....US$...........1.2069 Excellink - Fixed Income Fund.....................................Rp......3,098.9930.....Rp......3,098.1800 Excellink - Secure Dollar Income Fund.........................US$...........1.0938.....US$...........1.0938 ExcellinkAggressive Syariah........................................Rp......1,770.7219.....Rp......1,776.8856 Excellink Dynamic Syariah...........................................Rp......1,865.0691.....Rp......1,870.6284 Excellink Fixed Income Syariah....................................Rp......1,041.8936.....Rp......1,041.0328 PT.AJ.Sinarmas MSIG - Stable Fund Rupiah II.............Rp......1,250.8768.....Rp......1,250.7316 SimasAggresive.........................................................Rp......1,136.3633.....Rp......1,136.7663 Simas Dynamic...........................................................Rp......1,044.0641.....Rp......1,043.0583 Simas Fixed Income....................................................Rp......1,152.1358.....Rp......1,152.0793 EkalinkAggressive .....................................................Rp..........2,298.24.....Rp..........2,311.88 Ekalink Dynamic.........................................................Rp..........1,803.25.....Rp..........1,807.62 PT.Asuransi Jiwa Recapital 25 Oct 16 24 Oct 16 Relife Investlink Balanced Fund...................................Rp......1,212.0267.....Rp......1,212.7588 Relife Investlink Equity Fund.......................................Rp......1,412.7997.....Rp......1,408.9381 Relife Investlink Fixed Fund.........................................Rp......1,970.6835.....Rp......1,970.7121 Relife Primelink Balanced Fund...................................Rp......2,294.1824.....Rp......2,297.6496 Relife Primelink Equity Fund........................................Rp......2,453.5687.....Rp......2,453.8541 Relife Primelink Fixed Fund.........................................Rp......1,509.9615.....Rp......1,510.3665 Asuransi Jiwasraya 25 Oct 16 24 Oct 16 Js Link Balanced Fund................................................Rp......2,374.3554.....Rp......2,388.0723 Js Link Equity Fund.....................................................Rp......2,557.9923.....Rp......2,572.6193 Js Link Fixed Income Fund..........................................Rp......1,569.7585.....Rp......1,569.9028 Manulife Indonesia 26 Oct 16 25 Oct 16 Pro-Invest Rupiah Fund..............................................Rp..........3,660.47.....Rp..........3,653.28 Pro-Invest US$ Fund...................................................US$...........1.5888.....US$...........1.5889 PT CHUBB LIFE INSURANCE INDONESIA 25 Oct 16 24 Oct 16 CHUBB RUPIAH SYARIAH BALANCED FUND...............Rp..........1,219.82.....Rp..........1,223.34 CHUBB RUPIAH EQUITY FUND...................................Rp..........3,071.29.....Rp..........3,089.63 CHUBB RUPIAH MANAGED FUND..............................Rp..........2,333.49.....Rp..........2,339.08 CHUBB RUPIAH STABLE FUND....................................Rp..........1,686.90.....Rp..........1,687.52 CHUBB RUPIAH EQUITY FUND II................................Rp.............904.62.....Rp.............911.70 CHUBB RUPIAH EQUITY FUND III...............................Rp..........1,013.51.....Rp..........1,019.61 CHUBB RUPIAH EQUITY FUND IV...............................Rp.............980.32.....Rp.............984.89 CHUBB RUPIAH MONEY MARKET FUND.....................Rp..........1,105.45.....Rp..........1,105.25 CHUBB RUPIAH SYARIAH BOND FUND.......................Rp..........1,086.65.....Rp..........1,085.48 CHUBB RUPIAH SYARIAH EQUITY FUND I...................Rp..........1,029.84.....Rp..........1,035.29 CHUBB RUPIAH SYARIAH EQUITY FUND II..................Rp..........1,019.33.....Rp..........1,023.92 CHUBB USD STABLE FUND.........................................US$...........1.1098.....US$...........1.1100 CHUBB GLOBAL EQUITY FUND (SYARIAH)..................US$...........0.9891.....US$...........0.9916 SUN LIFE FINANCIAL INDONESIA PT 25 Oct 16 24 Oct 16 SLFI Hasanah Equity Fund...........................................Rp..........1,829.23.....Rp..........1,838.89 SLFIAggressive Multi Plus Fund..................................Rp..........2,559.23.....Rp..........2,569.35 SLFI Salam Equity Fund...............................................Rp..........1,422.11.....Rp..........1,425.66 SLFI Salam Balanced Fund..........................................Rp..........1,555.37.....Rp..........1,559.31 SLFI Maxi Fund 1........................................................Rp..........1,253.20.....Rp..........1,254.02 SLFI Xtra Prima Fund..................................................Rp..........2,121.49.....Rp..........2,122.60 SLFI Xtra Progressive Fund..........................................Rp..........1,531.21.....Rp..........1,530.71 SLFI XtraAggressive Fund...........................................Rp..........1,897.08.....Rp..........1,905.55 SLFI Xtra Dynamic Fund.............................................Rp..........1,693.04.....Rp..........1,694.83 SLFIAggressive Fund..................................................Rp........13,471.77.....Rp........13,529.18 SLFI Moderate Fund....................................................Rp..........7,646.57.....Rp..........7,664.27 SLFI Conservative Fund...............................................Rp..........3,114.61.....Rp..........3,118.19 SLFI Maxi USD Fund...................................................Rp.............2.7629.....Rp.............2.7605 SLFI Maxi Fund 3........................................................Rp..........1,180.69.....Rp..........1,182.58 SLFI Maxi Fund 4........................................................Rp..........1,218.11.....Rp..........1,220.39 SLFI SalamAmanah....................................................Rp..........1,019.37.....Rp..........1,022.27 CSL-LINK BERIMBANG ..............................................Rp..........1,508.45.....Rp..........1,511.87 CSL - LINK PASAR UANG............................................Rp..........1,370.79.....Rp..........1,370.55 CSL-LINK EKUITAS .....................................................Rp..........1,494.14.....Rp..........1,500.90 CSL - LINK EKUITAS SYARIAH ....................................Rp..........1,695.23.....Rp..........1,699.74 CSL-LINK PREMIER I ..................................................Rp..........1,261.55.....Rp..........1,263.66 CSL-LINK PREMIER II..................................................Rp..........1,231.51.....Rp..........1,233.69 CSL-LINK PREMIER III ................................................Rp..........1,205.56.....Rp..........1,207.60 CSL - LINK PREMIER IV...............................................Rp..........1,191.24.....Rp..........1,193.85 CSL - LINK PREMIERV................................................Rp..........1,173.08.....Rp..........1,175.67 CSL - LINK PREMIERVI ..............................................Rp..........1,189.92.....Rp..........1,192.84 CSL-LINK PREMIERVII ...............................................Rp..........1,202.82.....Rp..........1,206.19 CSL - LINK PREMIERVIII ............................................Rp..........1,144.61.....Rp..........1,147.56 CSL - LINK PREMIER IX ..............................................Rp..........1,010.45.....Rp..........1,012.04 CSL-LINK PREMIER X .................................................Rp..........1,279.57.....Rp..........1,281.83 CSL - LINK DINAMIS ..................................................Rp..........1,066.49.....Rp..........1,070.89 PT. Zurich Topas Life 25 Oct 16 24 Oct 16 Zurichlink Rupiah Money Market.................................Rp..........1,193.11.....Rp..........1,192.90 Zurichlink Rupiah Fixed Income...................................Rp..........1,147.09.....Rp..........1,147.51 Zurichlink Rupiah Flexible...........................................Rp..........1,255.42.....Rp..........1,258.43 Zurichlink Rupiah Equity.............................................Rp..........1,295.33.....Rp..........1,302.74 ZurichlinkAmani Equity Fund......................................Rp.............857.71.....Rp.............856.45 PT. MNC LIFE ASSURANCE 25 Oct 16 24 Oct 16 MNC LifeAssurance Dinamis IDR................................Rp......1,580.5900.....Rp......1,596.5085 MNC LifeAssuranceAman IDR...................................Rp......1,374.5087.....Rp......1,374.2886 MNC LifeAssurance Berimbang IDR............................Rp......1,270.8234.....Rp......1,289.6008 MNC LifeAssurance Konservatif IDR...........................Rp......1,298.6003.....Rp......1,298.4766 MNC Link Pasti...........................................................Rp......1,143.6141.....Rp......1,143.5800 MNC LinkAktif...........................................................Rp......1,118.9060.....Rp......1,123.7475 MNC Link Serasi.........................................................Rp......1,053.5406.....Rp......1,060.6530 24 Oct 16 21 Oct 16 FWDASIA FIXED INCOME FUND................................Rp.............998.20.....Rp.............995.95 FWDWORLD EQUITY FUND........................................Rp.............977.25.....Rp.............976.25 PTTOKIO MARINE LIFE INSURANCE INDONESIA 25 Oct 16 24 Oct 16 TM Cash Fund............................................................Rp......1,157.4467.....Rp......1,157.3318 TM EquityAggressive Fund.........................................Rp......1,103.0915.....Rp......1,110.0606 TM Balanced Fund.....................................................Rp......1,155.5904.....Rp......1,158.3021 TM Bond Fund...........................................................Rp......1,130.0576.....Rp......1,130.3353 TM Equity Fund..........................................................Rp......1,175.0695.....Rp......1,182.0718 TM syBond Fund........................................................Rp......2,104.3320.....Rp......2,103.5581 TM syCash Fund.........................................................Rp......2,626.4887.....Rp......2,626.1646 TM syEquity Fund.......................................................Rp......2,832.4336.....Rp......2,847.8801 TM syManaged Fund..................................................Rp......1,584.7429.....Rp......1,576.2450 TM USD Managed Fund.............................................US$...........1.0506.....US$...........1.0507 PT AXA FINANCIAL INDONESIA 25 Oct 16 24 Oct 16 MAESTRO BALANCED SYARIAH RUPIAH.....................Rp......1,451.9446.....Rp......1,454.5403 MAESTRO EQUITY SYARIAH RUPIAH..........................US$....1,670.0079.....US$....1,675.2401 MAESTROLINK BALANCED IDR...................................US$....3,018.7173.....US$....3,027.3146 MAESTROLINK CASH PLUS IDR...................................Rp......2,017.6816.....Rp......2,017.2983 AXA MAESTROLINK DYNAMIC...................................Rp......1,608.4822.....Rp......1,616.7557 MAESTROLINK EQUITY PLUS IDR................................Rp......5,793.0956.....Rp......5,824.0115 MAESTROLINK FIXED INCOME PLUS IDR....................Rp......2,249.7472.....Rp......2,249.2441 MAESTROLINK FIXED INCOME PLUS USD...................Rp.............1.3949.....Rp.............1.3948 MAESTROLINKAGGRESSIVE EQUITY RUPIAH.............US$.......957.7157.....US$.......962.8491 MAESTROLINK MAXIADVANTAGE RP.........................Rp......1,026.1030.....Rp......1,028.5648 MAESTRO PROGRESSIVE EQUITY SYARIAH RP............Rp......1,245.6179.....Rp......1,252.1748 PT ASURANSI ALLIANZ LIFE INDONESIA 25 Oct 16 24 Oct 16 Smartwealth Balanced Fund.......................................Rp..........1,829.97.....Rp..........1,837.45 Smartwealth Equity Fund............................................Rp..........2,320.33.....Rp..........2,334.33 Smartwealth Fixed Income Fund.................................Rp..........1,568.71.....Rp..........1,568.68 Smartwealth Money Market Fund...............................Rp..........1,496.40.....Rp..........1,496.22 Smartwealth Sectoral Equity Fund...............................Rp.............834.57.....Rp.............837.06 Group Link Equity Fund..............................................Rp..........1,403.15.....Rp..........1,406.61 Group Link Fixed Income Fund....................................Rp..........1,530.83.....Rp..........1,529.81 Group FlexiAccount Jamsostek Fund..........................Rp..........1,698.28.....Rp..........1,698.88 Group Link Money Market Fund..................................Rp..........1,481.56.....Rp..........1,481.23

KURS TRANSAKSI BI

LAP. TRANSAKSI OBLIGASI ke BEI

26 oktober 2016

26 oktober 2016

NILAI

KURS JUAL

KURS BELI

MATA

Transaksi Obligasi Korporasi nama obligasi

UANG 25 OKTOBER 2016

26 OKTOBER 2016

25 OKTOBER 2016 26 OKTOBER 2016

AUD..................1.....................9,974.91..........................10,053.82........................ 9,870.64.........................9,951.17 BND..................1.....................9,393.48............................9,406.60........................ 9,298.84.........................9,311.64 CAD..................1.....................9,811.82............................9,787.20........................ 9,709.25.........................9,686.89 CHF...................1...................13,171.30..........................13,134.24...................... 13,027.35.......................12,993.07 CNY..................1.....................1,931.83............................1,929.25........................ 1,912.64.........................1,910.05 DKK...................1.....................1,913.86............................1,912.53........................ 1,894.58.........................1,892.97 EUR...................1...................14,237.35..........................14,221.91...................... 14,094.62.......................14,077.78 GBP...................1...................15,994.93..........................15,891.23...................... 15,832.16.......................15,729.19 HKD..................1.....................1,687.21............................1,684.29........................ 1,670.41.........................1,667.50 JPY................100...................12,534.24..........................12,529.50...................... 12,406.17.......................12,402.42 KRW..................1..........................11.51.................................11.54............................. 11.39..............................11.43 KWD.................1...................43,248.51..........................43,094.69...................... 42,762.38.......................42,609.56 LAK...................1............................1.61...................................1.61............................... 1.59................................1.58 MYR..................1.....................3,135.36............................3,147.47........................ 3,101.24.........................3,112.39 NOK..................1.....................1,585.53............................1,579.31........................ 1,568.97.........................1,563.04 NZD..................1.....................9,353.28............................9,356.31........................ 9,257.78.........................9,260.61 PGK...................1.....................4,227.10............................4,219.03........................ 4,019.26.........................3,983.06 PHP...................1........................271.13...............................270.61........................... 268.37............................267.85 SAR...................1.....................3,490.52............................3,483.57........................ 3,453.73.........................3,447.52 SEK...................1.....................1,468.54............................1,463.84........................ 1,453.47.........................1,448.66 SGD...................1.....................9,393.48............................9,406.60........................ 9,298.84.........................9,311.64 THB...................1........................373.49...............................373.84........................... 369.67............................369.80 USD...................1...................13,087.00..........................13,062.00...................... 12,957.00.......................12,932.00 VND..................1............................0.59...................................0.59............................... 0.58................................0.58

tANGgAl tANGgAl

tipe

TTM hArgA VOL VAL (Mil.Rp) yield kupon RAT

pel.

pent.

trans

biP idr bio idr

Transaksi Obligasi Pemerintah nama obligasi Obligasi NegaraTh.2005 Seri FR0031.........................25/10/16......27/10/16........ Outr........ 4.05.........114.27...........2.00.............2.29...........6.90......... 11.00 Obligasi NegaraTh.2006 Seri FR0034.........................25/10/16......27/10/16........ Outr........ 4.63.........123.02...........2.00.............2.46...........6.91......... 12.80 Obligasi NegaraTh.2006 Seri FR0035.........................25/10/16......27/10/16........ Outr........ 5.63.........127.25...........2.00.............2.55...........6.96......... 12.90 Obligasi NegaraTh. 2006 Seri FR0036........................25/10/16......28/10/16........ Outr........ 2.88.........112.00...........0.75.............0.84...........6.83......... 11.50 Obligasi NegaraTh. 2007 Seri FR0042........................26/10/16......28/10/16........ Outr...... 10.72.........122.70.........67.00...........82.21...........7.17......... 10.25 Obligasi NegaraTh. 2007 Seri FR0043........................26/10/16......28/10/16........ Outr........ 5.72.........115.19...........2.40.............2.76...........6.98......... 10.25 Obligasi NegaraTh. 2007 Seri FR0044........................26/10/16......28/10/16........ Outr........ 7.89.........117.00...........7.00.............8.19...........7.14.........10.00 Obligasi NegaraTh. 2007 Seri FR0045........................26/10/16......28/10/16........ Outr...... 20.56.........117.60.........25.00...........29.40...........7.99........... 9.75 Obligasi NegaraTh. 2007 Seri FR0047........................26/10/16......28/10/16........ Outr...... 11.31.........121.15...........4.50.............5.45...........7.23......... 10.00 Obligasi Negara RI Seri FR0050..................................26/10/16......28/10/16........ Outr...... 21.73.........131.50...........5.00.............6.58...........7.53......... 10.50 Obligasi Negara RI Seri FR0053..................................26/10/16......28/10/16........ Outr........ 4.72.........105.50.......200.00.........211.00...........6.86........... 8.25 Obligasi Negara RI Seri FR0054..................................26/10/16......28/10/16........ Outr...... 14.72.........117.75.........40.00...........47.10...........7.49........... 9.50 Obligasi Negara RI Seri FR0056..................................26/10/16......28/10/16........ Outr........ 9.89.........109.35...........0.75.............0.82...........7.04........... 8.38 Obligasi Negara RI Seri FR0058..................................26/10/16......28/10/16........ Outr...... 15.64.........107.98.........10.00...........10.80...........7.38........... 8.25 Obligasi Negara RI Seri FR0059..................................26/10/16......31/10/16........ Outr...... 10.55...........99.54.........50.00...........49.77...........7.06........... 7.00 Obligasi Negara RI Seri FR0060..................................26/10/16......28/10/16........ Outr........ 0.46.........100.02.........47.46...........47.47...........6.19........... 6.25 Obligasi Negara RI Seri FR0061..................................26/10/16......28/10/16........ Outr........ 5.55.........100.91...........1.00.............1.01...........6.80........... 7.00 Obligasi Negara RI Seri FR0062..................................26/10/16........1/11/16........ Outr...... 25.48...........85.95...........5.00.............4.30...........7.63........... 6.38 Obligasi Negara RI Seri FR0063..................................25/10/16......27/10/16........ Outr........ 6.55...........93.00...........1.92.............1.79...........6.97........... 5.63 Obligasi Negara RI Seri FR0065..................................26/10/16......31/10/16........ Outr...... 16.56...........90.00...........0.25.............0.23...........7.70........... 6.63 Obligasi Negara RI Seri FR0066..................................26/10/16......28/10/16........ Outr........ 1.55...........98.20...........5.00.............4.91...........6.49........... 5.25 Obligasi Negara RI Seri FR0067..................................26/10/16......28/10/16........ Outr...... 27.32...........99.63.........12.24...........12.20...........7.05........... 8.75 Obligasi Negara RI Seri FR0068..................................26/10/16......31/10/16........ Outr...... 17.39.........106.90...........0.50.............0.53...........7.65........... 8.38 Obligasi Negara Seri FR0069......................................26/10/16......28/10/16........ Outr........ 2.46.........102.70.........14.02...........14.39...........6.67........... 7.88 Obligasi Negara Seri FR0070......................................26/10/16......28/10/16........ Outr........ 7.38.........107.25.......180.00.........193.05...........7.09........... 8.38 Obligasi Negara Seri FR0071......................................26/10/16......28/10/16........ Outr...... 12.39.........113.25.........20.00...........22.65...........7.35........... 9.00 Obligasi Negara Republik Indonesia Seri FR0072........26/10/16......28/10/16........ Outr...... 19.56.........110.00...........0.10.............0.11...........7.28........... 8.25 Obligasi Negara Republik Indonesia Seri FR0073........26/10/16......28/10/16........ Outr...... 14.55.........106.50.........10.00...........10.65...........7.99........... 8.75 SBSN RI Seri IFR-0002................................................26/10/16......28/10/16........ Outr........ 1.80.........108.85.........21.00...........22.86...........6.64........... 0.00 Obligasi Negara Ritel Seri ORI011...............................26/10/16......28/10/16........ Outr........ 0.96.........102.30...........5.00.............5.12...........6.04........... 8.50 Obligasi Negara Ritel Seri ORI012...............................26/10/16......28/10/16........ Outr........ 1.96.........103.35...........0.30.............0.31...........7.54........... 9.00 SBSN RI Seri PBS006..................................................26/10/16......27/10/16........ Outr........ 3.89.........105.60.......160.00.........168.96.................................... Obligasi Berkelanjutan IIAdira Finance Tahap ITh 2013 Seri D.................................................26/10/16.....28/10/16.......Outr.........1.34.....101.20.........3.00.........3.04...........7.94.........8.90.......idAAA ObligasiTPS Food ITh 2013.........................................26/10/16.....28/10/16.......Outr.........1.44.....101.90.........2.00.........2.04...........8.82.......10.25...........idA Obligasi IAKR CorpindoTh 2012 DenganTingkat BungaTetap Seri B..............................26/10/16.....31/10/16.......Outr.........3.15.......98.50.........5.00.........4.93...........9.30.........8.75........idAA- Obligasi Berkelanjutan IAgung Podomoro Land Tahap ITh 2013...........................................................26/10/16.....27/10/16.......Outr.........1.66.....100.00.........2.00.........2.00...........9.25.........9.25..........idA- Obligasi IIAgung Podomoro LandTh 2012...................26/10/16.....26/10/16.......Outr.........0.80.......93.75.........0.50.........0.47.........17.89.........9.38..........idA- Obligasi Berkelanjutan IAstra Sedaya Finance Tahap ITh 2012 Seri C.................................................26/10/16.....28/10/16.......Outr.........0.32.....100.38.........3.00.........3.01...........7.35.........8.60.......idAAA Obligasi berkelanjutan IIIAstra Sedaya Finance DenganTingkat BungaTetapTahap IITh 2016 Seri ......26/10/16.....28/10/16.......Outr.........1.00.....100.00.......15.00.......15.00...........7.25.........7.25...AAA(idn) Obligasi Berkelanjutan I Bank BRITahap IITh 2016 SeriA...26/10/16.....27/10/16.......Outr.........0.28.....100.35.......10.00.......10.04...........7.17.........8.50.......idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap ITh 2016 Seri B.................................................25/10/16.....28/10/16.......Outr.........2.61.....100.95.......10.00.......10.10...........7.79.........8.20.......idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap IITh 2016 Seri B.................................................26/10/16.....28/10/16.......Outr.........2.83.......99.75.......15.00.......14.96...........8.05.........7.95.......idAAA Obligasi Subordinasi II Permata bankTh 2011...............26/10/16.....28/10/16.......Outr.........1.67.....100.55.........1.00.........1.01.........10.63.......11.00.......idAA+ Obligasi Berkelanjutan I Bank SulselbarTahap ITh 2016...26/10/16.....28/10/16.......Outr.........4.72.....102.30.........2.00.........2.05...........8.75.........9.35.........idA+ Obligasi I Indonesia Infrastructure FinanceTh 2016 SeriA....26/10/16.....28/10/16.......Outr.........2.72.....100.10.......15.00.......15.02...........8.21.........8.25.......idAAA Obligasi Berkelanjutan II Indomobil Finance denganTingkat BungaTetapTahap ITh 2015 Seri C......26/10/16.....28/10/16.......Outr.........2.49.....102.85.......10.00.......10.29...........8.96.......10.25...........idA Obligasi IndosatVIIITh 2012 Seri B..............................25/10/16.....27/10/16.......Outr.........5.67.....103.45.........1.00.........1.03...........8.11.........8.88.......idAAA Obligasi Berkelanjutan I Medco Energi International Tahap IITh 2013..........................................................26/10/16.....31/10/16.......Outr.........1.38.......96.25.........0.20.........0.19.........11.80.........8.85.........idA+ Obligasi Medco Energi International IIITh 2012............26/10/16.....31/10/16.......Outr.........0.64.......97.00.........0.20.........0.19.........13.70.........8.75.........idA+ Obligasi Bank Saudara IITh 2012 DenganTingkat BungaTetap........................................26/10/16.....28/10/16.......Outr.........1.09.....103.17.........1.00.........1.03...........8.65.......11.75.........idA+ Obligasi Berkelanjutan II Summarecon..........................26/10/16.....28/10/16.......Outr.........4.14.....103.90.........5.00.........5.20.........10.08.......11.25.........idA+ tanggal tanggal tipe TTM hArgA VOL VAL (Mil.Rp) yield kupon pel. pent. trans biP idr bio idr SERI Obligasi Berkelanjutan IIAdira Finance Tahap ITh 2013 Seri D...............................................26/10/16.....28/10/16.......Outr........1.34......101.20........ 3.00..........3.04...........7.94........8.90.....idAAA ObligasiTPS Food ITh 2013.......................................26/10/16.....28/10/16.......Outr........1.44......101.90........ 2.00..........2.04...........8.82......10.25.........idA Obligasi IAKR CorpindoTh 2012 DenganTingkat BungaTetap Seri B............................26/10/16.....31/10/16.......Outr........3.15........98.50........ 5.00..........4.93...........9.30........8.75......idAA- Obligasi Berkelanjutan IAgung Podomoro Land Tahap ITh 2013.........................................................26/10/16.....27/10/16.......Outr........1.66......100.00........ 2.00..........2.00...........9.25........9.25........idA- Obligasi IIAgung Podomoro LandTh 2012.................26/10/16.....26/10/16.......Outr........0.80........93.75........ 0.50..........0.47.........17.89........9.38........idA- Obligasi Berkelanjutan IAstra Sedaya Finance Tahap ITh 2012 Seri C...............................................26/10/16.....28/10/16.......Outr........0.32......100.38........ 3.00..........3.01...........7.35........8.60.....idAAA Obligasi berkelanjutan IIIAstra Sedaya Finance DenganTingkat BungaTetapTahap IITh 2016 Seri .....26/10/16.....28/10/16.......Outr........1.00......100.00...... 15.00........15.00...........7.25........7.25.AAA(idn) Obligasi Berkelanjutan I Bank BRITahap IITh 2016 SeriA...26/10/16.....27/10/16.......Outr........0.28......100.35...... 10.00........10.04...........7.17........8.50.....idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap ITh 2016 Seri B................................................25/10/16.....28/10/16.......Outr........2.61......100.95...... 10.00........10.10...........7.79........8.20.....idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap IITh 2016 Seri B...............................................26/10/16.....28/10/16.......Outr........2.83........99.75...... 15.00........14.96...........8.05........7.95.....idAAA Obligasi Subordinasi II Permata bankTh 2011.............26/10/16.....28/10/16.......Outr........1.67......100.55........ 1.00..........1.01.........10.63......11.00.....idAA+ Obligasi Berkelanjutan I Bank SulselbarTahap ITh 2016..26/10/16.....28/10/16.......Outr........4.72......102.30........ 2.00..........2.05...........8.75........9.35.......idA+ Obligasi NegaraTh.2005 Seri FR0031.........................25/10/16.....27/10/16.......Outr........4.05......114.27........ 2.00..........2.29...........6.90......11.00.............. Obligasi NegaraTh.2006 Seri FR0034.........................25/10/16.....27/10/16.......Outr........4.63......123.02........ 2.00..........2.46...........6.91......12.80.............. Obligasi NegaraTh.2006 Seri FR0035.........................25/10/16.....27/10/16.......Outr........5.63......127.25........ 2.00..........2.55...........6.96......12.90.............. Obligasi NegaraTh. 2006 Seri FR0036........................25/10/16.....28/10/16.......Outr........2.88......112.00........ 0.75..........0.84...........6.83......11.50.............. Obligasi NegaraTh. 2007 Seri FR0042........................26/10/16.....28/10/16.......Outr......10.72......122.70...... 67.00........82.21...........7.17......10.25.............. Obligasi NegaraTh. 2007 Seri FR0043........................26/10/16.....28/10/16.......Outr........5.72......115.19........ 2.40..........2.76...........6.98......10.25.............. Obligasi NegaraTh. 2007 Seri FR0044........................26/10/16.....28/10/16.......Outr........7.89......117.00........ 7.00..........8.19...........7.14......10.00.............. Obligasi NegaraTh. 2007 Seri FR0045........................26/10/16.....28/10/16.......Outr......20.56......117.60...... 25.00........29.40...........7.99........9.75.............. Obligasi NegaraTh. 2007 Seri FR0047........................26/10/16.....28/10/16.......Outr......11.31......121.15........ 4.50..........5.45...........7.23......10.00.............. Obligasi Negara RI Seri FR0050..................................26/10/16.....28/10/16.......Outr......21.73......131.50........ 5.00..........6.58...........7.53......10.50.............. Obligasi Negara RI Seri FR0053..................................26/10/16.....28/10/16.......Outr........4.72......105.50.... 200.00......211.00...........6.86........8.25.............. Obligasi Negara RI Seri FR0054..................................26/10/16.....28/10/16.......Outr......14.72......117.75...... 40.00........47.10...........7.49........9.50.............. Obligasi Negara RI Seri FR0056..................................26/10/16.....28/10/16.......Outr........9.89......109.35........ 0.75..........0.82...........7.04........8.38.............. Obligasi Negara RI Seri FR0058..................................26/10/16.....28/10/16.......Outr......15.64......107.98...... 10.00........10.80...........7.38........8.25.............. Obligasi Negara RI Seri FR0059..................................26/10/16.....31/10/16.......Outr......10.55........99.54...... 50.00........49.77...........7.06........7.00.............. Obligasi Negara RI Seri FR0060..................................26/10/16.....28/10/16.......Outr........0.46......100.02...... 47.46........47.47...........6.19........6.25.............. Obligasi Negara RI Seri FR0061..................................26/10/16.....28/10/16.......Outr........5.55......100.91........ 1.00..........1.01...........6.80........7.00.............. Obligasi Negara RI Seri FR0062..................................26/10/16.1-Nov-2016.......Outr......25.48........85.95........ 5.00..........4.30...........7.63........6.38.............. Obligasi Negara RI Seri FR0063..................................25/10/16.....27/10/16.......Outr........6.55........93.00........ 1.92..........1.79...........6.97........5.63.............. Obligasi Negara RI Seri FR0065..................................26/10/16.....31/10/16.......Outr......16.56........90.00........ 0.25..........0.23...........7.70........6.63.............. Obligasi Negara RI Seri FR0066..................................26/10/16.....28/10/16.......Outr........1.55........98.20........ 5.00..........4.91...........6.49........5.25.............. Obligasi Negara RI Seri FR0067..................................26/10/16.....28/10/16.......Outr......27.32........99.63...... 12.24........12.20...........7.05........8.75.............. Obligasi Negara RI Seri FR0068..................................26/10/16.....31/10/16.......Outr......17.39......106.90........ 0.50..........0.53...........7.65........8.38.............. Obligasi Negara Seri FR0069......................................26/10/16.....28/10/16.......Outr........2.46......102.70...... 14.02........14.39...........6.67........7.88.............. Obligasi Negara Seri FR0070......................................26/10/16.....28/10/16.......Outr........7.38......107.25.... 180.00......193.05...........7.09........8.38.............. Obligasi Negara Seri FR0071......................................26/10/16.....28/10/16.......Outr......12.39......113.25...... 20.00........22.65...........7.35........9.00.............. Obligasi Negara Republik Indonesia Seri FR0072........26/10/16.....28/10/16.......Outr......19.56......110.00........ 0.10..........0.11...........7.28........8.25.............. Obligasi Negara Republik Indonesia Seri FR0073........26/10/16.....28/10/16.......Outr......14.55......106.50...... 10.00........10.65...........7.99........8.75.............. SBSN RI Seri IFR-0002................................................26/10/16.....28/10/16.......Outr........1.80......108.85...... 21.00........22.86...........6.64........0.00.............. Obligasi I Indonesia Infrastructure FinanceTh 2016 SeriA...26/10/16.....28/10/16.......Outr........2.72......100.10...... 15.00........15.02...........8.21........8.25.....idAAA Obligasi Berkelanjutan II Indomobil Finance denganTingkat BungaTetapTahap ITh 2015 Seri C....26/10/16.....28/10/16.......Outr........2.49......102.85...... 10.00........10.29...........8.96......10.25.........idA Obligasi IndosatVIIITh 2012 Seri B............................25/10/16.....27/10/16.......Outr........5.67......103.45........ 1.00..........1.03...........8.11........8.88.....idAAA Obligasi Berkelanjutan I Medco Energi International Tahap IITh 2013........................................................26/10/16.....31/10/16.......Outr........1.38........96.25........ 0.20..........0.19.........11.80........8.85.......idA+ ADMF02DCN1...............Outright..........1-Mar-2018..........1.34...........101.20................ 101.20...............101.20.................1................. 3.00.................3.04 AISA01..........................Outright..........5-Apr-2018..........1.44...........101.90................ 101.90...............101.90.................4................. 7.50.................7.64 AKRA01B.......................Outright........21-Dec-2019..........3.15.............99.55.................. 98.50.................98.50.................3............... 15.00...............14.88 APLN01CN1..................Outright.........27-Jun-2018..........1.66...........100.00................ 100.00...............100.00.................2................. 4.00.................4.00 APLN02.........................Outright....... 15-Aug-2017..........0.80.............99.00.................. 93.25.................93.75.................3................. 2.10.................2.02 ASDF01CCN1................Outright........21-Feb-2017..........0.32...........100.38................ 100.30...............100.38.................2................. 6.00.................6.02 ASDF03ACN2................Outright........ 28-Oct-2017..........1.00...........100.11................ 100.00...............100.00.................4............... 40.00...............40.02 BBRI01ACN2.................Outright..........8-Feb-2017..........0.28...........100.35................ 100.35...............100.35.................1............... 10.00...............10.04 BEXI03BCN1..................Outright...........8-Jun-2019..........2.61...........100.95................ 100.95...............100.95.................1............... 10.00...............10.10 BEXI03BCN2..................Outright....... 25-Aug-2019..........2.83.............99.75.................. 99.75.................99.75.................1............... 15.00...............14.96 BNLI02SB.......................Outright.........28-Jun-2018..........1.67...........100.55................ 100.50...............100.55.................2................. 2.00.................2.01 BSSB01CN1...................Outright..........15-Jul-2021..........4.72...........102.30................ 102.30...............102.30.................1................. 2.00.................2.05 FR0031..........................Outright........15-Nov-2020..........4.05...........114.27................ 114.25...............114.27.................3................. 6.80.................7.79 FR0034..........................Outright.........15-Jun-2021..........4.63...........123.02................ 123.00...............123.02...............18............... 31.30...............38.52 FR0035..........................Outright.........15-Jun-2022..........5.63...........127.25................ 127.25...............127.25.................2................. 3.00.................3.82 FR0036..........................Outright........15-Sep-2019..........2.88...........112.00................ 112.00...............112.00.................1................. 0.75.................0.84 FR0042...............................Repo..........15-Jul-2027........10.72...........110.10................ 110.10...............110.10.................1............... 25.00...............27.53 FR0042..........................Outright..........15-Jul-2027........10.72...........122.75................ 122.70...............122.70.................6............. 435.00.............533.85 FR0043..........................Outright..........15-Jul-2022..........5.72...........115.19................ 115.19...............115.19.................1................. 2.40.................2.76 FR0044..........................Outright........15-Sep-2024..........7.89...........118.15................ 117.00...............117.00.................3............... 27.00...............31.82 FR0045..........................Outright.......15-May-2037........20.56...........117.60................ 117.60...............117.60.................2............... 50.00...............58.80 FR0047..........................Outright........15-Feb-2028........11.31...........121.25................ 121.15...............121.15...............10............. 100.00.............121.20 FR0050..........................Outright..........15-Jul-2038........21.73...........132.85................ 131.50...............131.50.................2................. 5.25.................6.91 FR0053..........................Outright..........15-Jul-2021..........4.72...........107.50................ 105.50...............105.50...............62.......... 2,534.74..........2,679.94 FR0054..........................Outright..........15-Jul-2031........14.72...........118.00................ 117.75...............117.75.................7............. 140.10.............165.08 FR0056..........................Outright........15-Sep-2026..........9.89...........109.35................ 105.65...............109.35...............19............. 255.49.............276.89 FR0058..........................Outright.........15-Jun-2032........15.64...........110.25................ 105.30...............107.98.................9............... 34.56...............37.29 FR0059..........................Outright.......15-May-2027........10.55...........102.75.................. 99.41.................99.54.............101.......... 2,529.34..........2,521.78 FR0060..........................Outright........15-Apr-2017..........0.46...........100.13................ 100.02...............100.02...............10............. 594.85.............595.43 FR0061..........................Outright.......15-May-2022..........5.55...........101.50................ 100.75...............100.91...............22............. 524.90.............529.76 FR0062..........................Outright........15-Apr-2042........25.48.............85.95.................. 85.50.................85.95.................4............... 19.40...............16.61 FR0063..........................Outright.......15-May-2023..........6.55.............93.00.................. 93.00.................93.00.................7............... 47.18...............43.88 FR0065..........................Outright.......15-May-2033........16.56.............96.50.................. 90.00.................90.00...............29............... 29.66...............27.69 FR0066..........................Outright.......15-May-2018..........1.55.............98.20.................. 98.20.................98.20.................7............... 45.20...............44.40 FR0067..........................Outright........15-Feb-2044........27.32...........112.51.................. 99.63.................99.63...............21............. 358.37.............397.54 FR0068..........................Outright........15-Mar-2034........17.39...........111.75................ 103.05...............106.90...............53............. 650.10.............697.28 FR0069..........................Outright........15-Apr-2019..........2.46...........103.00................ 102.00...............102.70.................9............. 458.16.............471.44 FR0070...............................Repo........15-Mar-2024..........7.38.............96.91.................. 96.91.................96.91.................2............. 300.00.............290.74 FR0070..........................Outright........15-Mar-2024..........7.38...........107.40................ 106.30...............107.25...............13............. 803.10.............861.42 FR0071..........................Outright........15-Mar-2029........12.39...........116.75................ 112.00...............113.25...............14............. 154.79.............175.43 FR0072..........................Outright.......15-May-2036........19.56...........110.25................ 103.83...............110.00.............140.......... 1,435.89..........1,531.65 FR0073..........................Outright.......15-May-2031........14.55...........115.67................ 106.50...............106.50...............36............. 469.17.............525.87 IFR0002.........................Outright....... 15-Aug-2018..........1.80...........108.85................ 108.85...............108.85.................1............... 21.00...............22.86 IIFF01A..........................Outright..........19-Jul-2019..........2.72...........100.50................ 100.10...............100.10.................3............... 50.00...............50.14 IMFI02CCN1..................Outright........24-Apr-2019..........2.49...........102.85................ 102.85...............102.85.................1............... 10.00...............10.29 ISAT08B.........................Outright.........27-Jun-2022..........5.67...........103.45................ 103.45...............103.45.................1................. 1.00.................1.03 MEDC01CN2.................Outright........15-Mar-2018..........1.38.............97.00.................. 96.25.................96.25.................2................. 0.30.................0.29 MEDC03........................Outright.........19-Jun-2017..........0.64.............97.00.................. 97.00.................97.00.................2............... 10.20...............10.19 TIPE JATUH TEMPO TTM TERTINGGI TERENDAH PENUTUPAN FREK VOLUME BIO/IDR TOTVAl (Mil.Rp) trans BIO/IDR Resume Laporan Perdagangan nama obligasi tANGgAl tANGgAl tipe TTM hArgA VOL VAL yield kupon RAT trans pent. trans (Mil.Rp) Daftar Transaksi Keseluruhan

Sumber : www.bi.go.id

SUKU BUNGA PENJAMINAN LPS

BI RATE 21 apr 19 mei 16 JUNI 21 JULI 2016 2016 2016 2016

15 sept 16-15 JAN 17

RUPIAH 6,25%

US$

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BANK UMUM

0,75%

RUPIAH 8,75%

BPR

6,75% 6,75% 6,50% 6,50%

Sumber:Bank Indonesia

Sumber :http://www.lps.go.id

SUKU BUNGA DEPOSITO BERJANGKA 26 oktober 2016

NAMA BANK

1 Bulan (Rp/US$)

3 Bulan (Rp/US$)

6 Bulan (Rp/US$)

1 Th (Rp/US$)

ACES........... Ace Hardware Indonesia Tbk. ........................ 860 ............ 870 ........... 5,129,700 .......... 4,439,448,500 ACST........... Acset Indonusa Tbk. ................................... 3,100 ......... 3,100 ........... 1,222,000 .......... 3,841,776,000 ARNA.......... Arwana Citramulia Tbk. ................................. 615 ............ 620 ........... 5,826,600 .......... 3,616,320,500 BEST............ Bekasi Fajar Industrial Estate Tbk. ................. 324 ............ 318 ......... 45,368,500 ........ 14,562,828,000 BISI............. BISI International Tbk. ................................ 1,940 ......... 1,985 .............. 352,800 ............. 699,705,000 CSAP........... Catur Sentosa Adiprana Tbk. ......................... 505 ............ 500 ........... 2,800,900 .......... 1,398,314,500 ELSA........... Elnusa Tbk. ................................................... 494 ............ 476 ......... 50,740,300 ........ 24,427,823,400 JTPE............ Jasuindo Tiga Perkasa Tbk. ............................ 230 ............ 230 .............. 676,800 ............. 155,130,600 KAEF........... Kimia Farma Tbk. ....................................... 2,320 ......... 2,260 ........... 3,221,500 .......... 7,323,570,000 LINK............ Link Net Tbk. ............................................. 4,910 ......... 4,990 ........... 5,697,100 ........ 28,205,714,000 LPPF............ Matahari Department Store Tbk. .............. 18,300 ....... 17,675 ........... 7,916,300 ...... 140,026,045,000 MAIN.......... Malindo Feedmill Tbk. ................................ 1,510 ......... 1,500 .............. 214,800 ............. 320,985,500 MIKA........... Mitra Keluarga Karyasehat Tbk. .................. 2,760 ......... 2,750 ........... 4,600,100 ........ 12,681,376,000 MTDL.......... Metrodata Electronics Tbk. ............................ 705 ............ 705 ................ 50,100 ............... 35,318,000 NRCA.......... Nusa Raya Cipta Tbk. .................................... 460 ............ 458 ........... 2,893,600 .......... 1,322,818,800 PANR.......... Panorama Sentrawisata Tbk. ......................... 635 ............ 625 ........... 2,948,900 .......... 1,812,681,500 ROTI............ Nippon Indosari Corpindo Tbk. ................... 1,635 ......... 1,725 ........... 3,940,900 .......... 6,748,165,500 SAME.......... Sarana Meditama Metropolitan Tbk. .......... 2,840 ......... 2,870 .............. 485,400 .......... 1,368,647,000 SCMA.......... Surya Citra Media Tbk. ............................... 2,700 ......... 2,670 ......... 12,388,000 ........ 33,186,062,000 SIDO............ Industri Jamu dan Farmasi Sido Muncul ........ 565 ............ 565 ........... 1,299,500 ............. 735,410,500 SILO............ Siloam International Hospitals Tbk. .......... 10,400 ....... 10,800 ................ 96,100 .......... 1,030,237,500 SMSM......... Selamat Sempurna Tbk. ............................. 4,500 ......... 4,420 .............. 215,400 ............. 953,257,000 TOTL............ Total Bangun Persada Tbk. ............................ 855 ............ 855 ........... 1,921,300 .......... 1,633,443,500 WIIM........... Wismilak Inti Makmur Tbk. ............................ 560 ............ 540 ........... 1,734,900 ............. 929,020,500 WTON......... Wijaya Karya Beton Tbk. ............................... 895 ............ 890 ........... 8,908,900 .......... 7,934,224,500 BRI............................................................4.25/0.50...................6.00/0.50....................6.00/0.50................. 6.00/0.75 MANDIRI < Rp 50 Jt..................................4.25/0.25...................6.00/0.25....................5.75/0.25................. 4.75/0.50 BNI >= Rp 5 M..........................................4.50/0.25...................6.50/0.25....................6.50/0.25................. 6.50/0.25 DANAMON ...............................................6.25/0.25...................6.50/0.25....................6.50/0.25................. 6.50/0.25 PERMATA..................................................5.50/0.25...................5.50/0.25....................5.25/0.25................. 5.25/0.25 BCA < Rp 2 M, < US$ 200.000.................5.25/0.20...................5.25/0.20....................5.25/0.20................. 5.25/0.20 MAYBANK.................................................5.00/0.25...................5.00/0.25....................5.00/0.25................. 5.00/0.25 ANZ PANIN .............................................5.625/0.50.................5.625/0.75..................5.625/1.00............. 5.625/1.125 CIMG NIAGA >= Rp 100 Juta....................5.50/0.35...................5.75/0.35....................5.75/0.50................. 5.75/0.50 CITIBANK NA ...........................................4.50/0.10...................4.50/0.10....................4.50/0.30................. 4.50/0.30 CHASE ......................................................6.50/2.00...................6.50/2.15.....................6.50/-.—..................6.50/-.— BOA .........................................................4.50/1.00...................4.50/1.00....................4.50/1.00................. 4.50/1.00 HONGKONG .............................................1.65/0.00...............2.0545/0.20....................2.63/0.20............. 2.855/0.235 BOT ........................................................1.525/0.02...................1.57/0.04..................1.635/0.21............... 1.725/0.33 STANDARD .............................................3.625/0.05.................4.125/0.40..................4.175/0.65............... 4.525/0.92 BTN ..........................................................4.25/0.05...................4.50/0.05....................4.75/0.05................. 5.00/0.05 Bank Bukopin............................................5.25/1.00...................5.25/1.00....................5.75/1.00................. 5.75/1.00 Bank ICB Bumiputera ................................5.00/1.00...................5.00/1.00....................5.00/1.00................. 5.00/1.00 Bank DKI <= Rp1 M..................................5.00/1.00...................5.00/1.00....................5.50/1.00................. 5.50/1.00 Bank of India Indonesia ..............................7.00/2.5.....................7.00/2.5......................7.00/2.5................... 7.00/2.5 Mutiara Bank.........................................7.625/1.875...............7.625/1.875................7.625/1.875............. 7.625/1.875 Bank Artha Graha Internasional.................5.25/1.00...................5.25/1.00....................5.25/1.00................. 5.25/1.00 Bank Bintang Manunggal ..........................7.75/-.—...................7.75/-.—.....................7.50/-.—..................7.50/-.— Bank OCBC NISP >=Rp 8 Jt........................7.00/-.—...................7.00/-.—.....................7.00/-.—..................7.00/-.— Bank Kesawan ..........................................5.75/0.75...................5.75/0.75....................5.75/0.75................. 5.75/0.75 Bank BTPN.............................................8.1875/-.—.................6.625/-.—...................6.875/-.—................6.875/-.— Bank Mayapada .........................................5.50/-.—...................5.50/-.—.....................5.50/-.—..................5.50/-.— Bank Sahabat Sampoerna < Rp 100 Jt .....6.75/-.—...................7.00/-.—.....................7.25/-.—..................7.25/-.— Bank BJB...................................................6.25/1.00...................6.25/1.00....................6.50/1.00................. 6.50/1.00 daftar saham pefindo25 26 oktober 2016 kode nama sebelum penutupan volume nilai

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Jual

Beli

Dana Deposito Rupiah.........................................................................................................................................Rp............13,558.8427..................Rp.............13,556.1353 Dana Deposito Dollar...........................................................................................................................................Rp............10,715.8323..................Rp.............10,731.7296 Investasi Orientasi Saham....................................................................................................................................Rp............44,859.6633..................Rp.............45,087.4657 Investasi PendapatanTetap..................................................................................................................................Rp..............7,069.9064..................Rp...............7,067.2217 Investasi Dana Syariah.........................................................................................................................................Rp..............3,751.7412..................Rp...............3,751.0214 Dana Pasar Uang.................................................................................................................................................Rp..................2,038.20..................Rp...................2,037.88 Dana US Dollar....................................................................................................................................................Rp..................1,560.47..................Rp...................1,564.13 Dana Saham Berimbang.......................................................................................................................................Rp..................5,574.40..................Rp...................5,583.82 Dana PendapatanTetap.......................................................................................................................................Rp..................2,707.53..................Rp...................2,705.77 Dana Syariah.......................................................................................................................................................Rp..................1,950.27..................Rp...................1,949.98 Produk Unit MPP Plus & MKS Plus Group Saving Manulife Indonesia 26 OKTOBER 2016 25 OKTOBER 2016 PT ASURANSI ALLIANZ LIFE INDONESIA 24 Oct 16 Smartlink Rupiah Balanced Fund....................................Rp...........3,332.24............Rp.........3,165.63................Rp...........3,337.79...........Rp........3,170.90 Smartlink Rupiah Balanced Plus Fund............................Rp...........1,898.47............Rp.........1,803.55................Rp...........1,905.83...........Rp........1,810.54 Smartlink Rupiah Deposit Fund......................................Rp...........1,255.16............Rp.........1,192.40................Rp...........1,255.07...........Rp........1,192.32 Smartlink Rupiah Equity Fund........................................Rp...........2,837.69............Rp.........2,695.81................Rp...........2,851.92...........Rp........2,709.32 Smartlink Rupiah Fixed Income Fund..............................Rp...........3,370.45............Rp.........3,201.93................Rp...........3,368.53...........Rp........3,200.10 Smartlink Guardia Dana Pendapatan Tetap.....................Rp...........1,116.99............Rp.........1,061.14................Rp...........1,116.85...........Rp........1,061.01 Smartlink Rupiah Money Market Fund............................Rp...........2,804.69............Rp.........2,664.46................Rp...........2,804.21...........Rp........2,664.00 Smartlink Dollar Managed Fund.....................................US$............2.0725............US$..........1.9689................US$............2.0725...........US$.........1.9689 Smartwealth Equity Infrastructure Fund..........................Rp...........1,223.36............Rp.........1,162.19................Rp...........1,227.75...........Rp........1,166.36 Smartwealth Equity IndoAsia Fund.................................Rp...........1,451.65............Rp.........1,379.07................US$.........1,457.56...........Rp........1,384.68 Smartwealth Equity IndoAsia Fund(USD)........................US$............0.1113............US$..........0.1057................Rp..............0.1119...........US$.........0.1064 Smartwealth Equity Small Medium Capital Fund.............Rp...........1,041.18............Rp............989.12................Rp...........1,047.48...........Rp...........995.11 Smartwealth Equity Performa Fund................................Rp...........1,715.15............Rp.........1,629.39................Rp...........1,725.14...........Rp........1,638.88 Smartwealth Equity IndoConsumer Fund........................Rp...........1,196.25............Rp.........1,136.44................Rp...........1,206.57...........Rp........1,146.24 Smartwealth Equity IndoGlobal Fund.............................Rp...........1,149.62............Rp..........1092.14................Rp...........1,154.35...........Rp.........1096.63 Smartwealth Liquiflex LQ45...........................................Rp...........1,084.86............Rp.........1,030.62................Rp...........1,088.02...........Rp........1,033.62 Allisya Rupiah Balanced Fund........................................Rp...........2,288.95............Rp.........2,174.50................Rp...........2,292.71...........Rp........2,178.07 Allisya Rupiah Equity Fund.............................................Rp...........1,900.39............Rp.........1,805.37................Rp...........1,907.32...........Rp........1,811.95 Allisya Rupiah Fixed Income Fund..................................Rp...........1,863.91............Rp.........1,770.71................Rp...........1,862.34...........Rp........1,769.22 Allisya Rupiah Money Market Fund................................Rp...........1,685.93............Rp.........1,601.63................Rp...........1,685.69...........Rp........1,601.41 PT AXA Financial Indonesia MaestroLink / MaestroLink Plus : 25 Oct 16 24 Oct 16 AFI DYNAMIC MONEY RP..............................................Rp.......1,300.8478............Rp.....1,238.9027................Rp.......1,307.6575...........Rp....1,245.3881 MONEY MARKET RP......................................................Rp..........163.3101............Rp........155.5334................Rp..........163.2908...........Rp.......155.5150 AFI PROGRESSIVE MONEY RP.......................................Rp..........737.7739............Rp........702.6418................Rp..........739.3763...........Rp.......704.1679 SYARIAH DYNAMIC RP..................................................Rp..........171.7107............Rp........163.5340................Rp..........172.1911...........Rp.......163.9915 AFI SECURE MONEY RP.................................................Rp..........289.1442............Rp........275.3754................Rp..........288.9842...........Rp.......275.2230 SYARIAH PROGRESSIVE RP............................................Rp..........175.3805............Rp........167.0290................Rp..........175.6897...........Rp.......167.3235 SECURE MONEY USD....................................................US$..........15.1169............US$........14.3970................US$..........15.1158...........US$.......14.3960 ASURANSI JIWA SINARMAS MSIG 25 Oct 16 24 Oct 16 Excellink Balance Fund..................................................Rp.......1,000.0000............Rp........950.0000................Rp.......1,000.0000...........Rp.......950.0000 Excellink Balance Fund Syariah......................................Rp..........987.6620............Rp........938.2789................Rp..........987.6620...........Rp.......938.2789 Excellink Equity Fund.....................................................Rp.......1,000.5054............Rp........950.4801................Rp.......1,000.4616...........Rp.......950.4385 Excellink Equity Fund Syariah.........................................Rp..........987.6620............Rp........938.2789................Rp..........987.6620...........Rp.......938.2789 Excellink Stabile Fund Syariah........................................Rp..........987.6620............Rp........938.2789................Rp..........987.6620...........Rp.......938.2789 Simas Balance Dollar Fund.............................................US$............0.9705............US$..........0.9220................US$............0.9705...........US$.........0.9220 Simas Balance Fund.......................................................Rp..........987.1692............Rp........937.8107................Rp..........987.1263...........Rp.......937.7700 Simas Balance Fund Syariah...........................................Rp..........987.6620............Rp........938.2789................Rp..........987.6620...........Rp.......938.2789 Simas Equity Fund.........................................................Rp..........999.9745............Rp........949.9758................Rp..........999.9330...........Rp.......949.9364 Simas Equity Fund Syariah.............................................Rp..........987.6620............Rp........938.2789................Rp..........987.6620...........Rp.......938.2789 Simas Stabile Dollar Fund..............................................US$............0.8818............US$..........0.8377................US$............0.8818...........US$.........0.8377 Simas Stabile Fund........................................................Rp.......1,000.3007............Rp........950.2857................Rp.......1,000.2678...........Rp.......950.2544 Simas Stabile Fund Syariah............................................Rp..........987.6620............Rp........938.2789................Rp..........987.6620...........Rp.......938.2789 Manulife Indonesia 26 Oct 16 25 Oct 16 MANULIFE DANA EKUITAS............................................Rp...........9,037.71............Rp.........8,856.96................Rp...........9,088.36...........Rp........8,906.59 MANULIFE DANA EKUITAS USD.....................................US$............1.1020............US$..........1.0800................US$............1.1053...........US$.........1.0832 MANULIFE PEND.TETAP KORP.......................................Rp...........2,176.57............Rp.........2,133.04................Rp...........2,175.63...........Rp........2,132.12 MANULIFE PEND.TETAP NEGARA.................................Rp...........2,359.99............Rp.........2,312.79................Rp...........2,358.59...........Rp........2,311.42 MANULIFE PEND.TETAP DOLLAR..................................US$............1.3977............US$..........1.3697................US$............1.3967...........US$.........1.3688 MANULIFE DANA PASAR UANG....................................Rp...........1,741.23............Rp.........1,706.41................Rp...........1,741.05...........Rp........1,706.23 MANULIFE DANA BERIMBANG......................................Rp...........2,245.68............Rp.........2,200.77................Rp...........2,248.80...........Rp........2,203.82 M D EKUITAS INDONESIA - CHINA................................Rp...........1,731.97............Rp.........1,697.33................Rp...........1,739.38...........Rp........1,704.59 M D EKUITAS INDONESIA - CHINA................................US$............0.1330............US$..........0.1303................US$............0.1333...........US$.........0.1306 M D EKUITAS INDONESIA - INDIA..................................Rp...........1,588.73............Rp.........1,556.95................Rp...........1,595.88...........Rp........1,563.96 M D EKUITAS INDONESIA - INDIA..................................US$............0.1220............US$..........0.1196................US$............0.1223...........US$.........0.1199 MANULIFE DANA EKUITAS SYARIAH.............................Rp...........2,759.89............Rp.........2,704.69................Rp...........2,767.96...........Rp........2,712.60 MANULIFE DANA BERIMBANG SYARIAH.......................Rp...........1,656.33............Rp.........1,623.20................Rp...........1,657.22...........Rp........1,624.08 MANULIFE DANA EKUITAS OPTIMA SYARIAH................Rp...........1,216.48............Rp.........1,192.15................Rp...........1,219.72...........Rp........1,195.33 MANULIFE DANA PASAR UANG SYARIAH......................Rp...........1,210.63............Rp.........1,186.42................Rp...........1,210.52...........Rp........1,186.31 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp...........1,291.68............Rp.........1,265.85................Rp...........1,294.47...........Rp........1,268.58 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD....US$............0.8779............US$..........0.8604................US$............0.8782...........US$.........0.8606 SIGNATURE LINK - ADVENTUROUS................................Rp.........13,475.09............Rp.......12,801.34................Rp.........13,546.75...........Rp......12,869.41 SIGNATURE LINK - BALANCED......................................Rp...........7,879.92............Rp.........7,485.92................Rp...........7,891.00...........Rp........7,496.45 SIGNATURE LINK - CAUTIOUS.......................................Rp..............0.0000............Rp................0.00................Rp..............0.0000...........Rp...............0.00 Manulife Dana Ekuitas Indo - Developed Market............Rp...........1,142.36............Rp.........1,119.51................Rp...........1,147.44...........Rp........1,124.49 Manulife Dana Prima Dinamis - Agresif..........................Rp...........1,155.81............Rp.........1,132.69................Rp...........1,160.13...........Rp........1,136.93 Manulife Dana Prima Dinamis - Moderat........................Rp...........1,127.27............Rp.........1,104.72................Rp...........1,129.77...........Rp........1,107.17 AXA Mandiri Funds 25 Oct 16 24 Oct 16 AMANAH EQUITY SYARIAH RUPIAH..............................Rp..........132.5130............Rp........126.2029................Rp..........133.2099...........Rp.......126.8666 PRIME EQUTY RUPIAH..................................................Rp..........104.7852............Rp..........99.7954................105.3183......... Rp...........100.3031 MANDIRI ATTRACTIVE MONEY RP.................................Rp..........172.8849............Rp........164.6523................Rp..........173.7653...........Rp.......165.4908 MANDIRI ACTIVE MONEY RP.........................................Rp..........178.6597............Rp........170.1521................Rp..........179.0452...........Rp.......170.5192 MANDIRI FIXED MONEY RP...........................................Rp..........223.3076............Rp........212.6739................Rp..........223.2218...........Rp.......212.5922 MANDIRI SECURE MONEY US$.....................................US$..........14.0112............US$........13.3440................US$..........14.0110...........US$.......13.3438 MANDIRI MONEY MARKET RP......................................Rp..........164.2522............Rp........156.4307................Rp..........164.2300...........Rp.......156.4095 MANDIRI ATTRACTIVE MONEY SYARIAH RP..................Rp..........178.2718............Rp........169.7827................Rp..........178.8207...........Rp.......170.3054 MANDIRI ACTIVE MONEY SYARIAH RP..........................Rp..........172.4427............Rp........164.2311................Rp..........172.8419...........Rp.......164.6113 EXCELLENT EQUITY RUPIAH..........................................Rp............97.3770............Rp..........92.7400................Rp............97.8993...........Rp.........93.2374 ADVANCED COMMODITY SYARIAH RUPIAH..................Rp............69.5850............Rp..........66.2714................Rp............69.1642...........Rp.........65.8707 MANDIRI DYNAMIC MONEY RP....................................Rp..........974.6268............Rp........928.2160................Rp..........979.7578...........Rp.......933.1027 PROTECTED MONEY RUPIAH.........................................Rp..........108.2870............Rp........103.1305................Rp..........108.5400...........Rp.......103.3714 MANDIRI PROGRESSIVE MONEY RP..............................Rp..........603.7901............Rp........575.0382................Rp..........605.1032...........Rp.......576.2888 MANDIRI SECURE MONEY RP.......................................Rp..........287.9124............Rp........274.2023................Rp..........287.7529...........Rp.......274.0504 PT AXA LIFE INDONESIA 25 Oct 16 24 Oct 16 DYNAMIC MONEY RP...................................................Rp.......1,311.7277............Rp.....1,249.2645................Rp.......1,318.6187...........Rp....1,255.8273 PROGRESSIVE MONEY RP.............................................Rp..........740.9537............Rp........705.6702................Rp..........742.5625...........Rp.......707.2024 SECURE MONEY RP.......................................................Rp..........288.2301............Rp........274.5049................Rp..........288.0723...........Rp.......274.3546 * Untuk Harga Unit Produk Premi Tunggal menggunakan Harga Beli 25 Oct 16 Produk DPLK Unit Price Group Saving Manulife Indonesia 26 OKTOBER 2016 25 OKTOBER 2016

PERDAGANGAN WARAN

26 oktober 2016

Informasi diatas mencerminkan pelaporan terakhir

Kode

NamA WARANT

PENUTUPAN SBL PNT PRB Vol NILAI

Frek

ALTO-W.........Waran Seri ITri BanyanTirtaTbk...................................07/07/2017......350......350........0..................0....................0......0

APIC-W..........Waran Seri II Pacific Strategic FinancialTbk...................10/14/2019......125......135......10.........11,200......1,378,400....14

ASMI-W.........Waran Seri IAsuransi Kresna MitraTbk.........................01/13/2017......356......356........0..................0....................0......0

BABP-W.........Waran Seri II Bank MNC InternasionalTbk....................07/03/2017..........9..........8.......-1.......758,500......5,968,000....17

BABP-W2.......Waran Seri III Bank MNC InternasionalTbk...................10/04/2019........35........35........0..................0....................0......0

BACA-W........Waran Seri II Bank Capital IndonesiaTbk......................10/08/2018........90........90........0..................0....................0......0

BACA-W2......Waran Seri III Bank Capital IndonesiaTbk.....................12/01/2022........91........91........0..................0....................0......0

BALI-W..........Waran Seri I BaliTowerindo SentraTbk.........................03/12/2019......800......800........0..................0....................0......0

BBYB-W.........Waran Seri I BankYudha BhaktiTbk.............................05/18/2018......125......125........0.........50,000......6,250,000......1

BIPP-W..........Waran Seri III Bhuwanatala Indah PermaiTbk...............12/13/2017........21........23........2.........19,200.........403,900......7

BIPP-W2........Waran Seri IV Bhuwanatala Indah PermaiTbk...............07/08/2020..........1..........1........0..................0....................0......0

BSIM-W2.......Waran Seri II Bank SinarmasTbk..................................06/29/2017......525......525........0..................0....................0......0

BSIM-W3.......Waran Seri III Bank SinarmasTbk.................................05/12/2021......180......185........5.......138,600....24,856,500....12

CASA-W........Waran Seri I Capital Financial IndonesiaTbk.................07/20/2021......272......270.......-2.........40,000....10,800,000......3

GOLL-W.........Waran Seri I Golden PlantationTbk..............................12/20/2017........16........15.......-1.........85,600......1,264,600......8

HOTL-W.........Waran Seri I Saraswati Griya LestariTbk.......................01/09/2018........13........13........0.........26,000.........312,600......3

LRNA-W.........Waran Seri I Eka Sari LorenaTransportTbk....................04/15/2019........25........27........2.........59,000......1,501,300....20

MCOR-W2.....Waran Seri II BankWindu Kentjana International...Tb 2016-12-02......200......200........0..................0....................0......0

MGNA-W.......Waran Seri I Magna FinanceTbk..................................07/06/2017........15........15........0...........1,000...........15,000......2

PNBS-W.........Waran Seri I Bank Panin SyariahTbk.............................01/16/2017........51........49.......-2.........27,400......1,354,700....14

PSKT-W..........Waran Seri I Red Planet IndonesiaTbk..........................06/04/2019......310......310........0..................0....................0......0

TARA-W.........Waran Seri I Sitara PropertindoTbk..............................07/06/2017......540......540........0..................0....................0......0

TELE-W..........Waran Seri ITiphone Mobile IndonesiaTbk...................01/11/2017......290......290........0..................0....................0......0

TKIM-W.........Waran Seri II Pabrik KertasTjiwi KimiaTbk....................07/10/2017......100........80.....-20...........1,200...........97,100......4

TRIS-W..........Waran Seri ITrisula InternationalTbk............................06/28/2017........15........15........0...........2,500...........37,500......1

VINS-W..........Waran Seri IVictoria InsuranceTbk...............................09/28/2020........15........15........0...........3,600...........50,600......4

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