ID170426

RABU 26 april 2017 24

PRODUK INSURANCE LINKED (Harga per Unit)

INDONESIA GOVERNment BOND curve

25 april 2017

25 april 2017

PT AIA FINANCIAL 21 Apr 17 AIA Financial IDR Cash Syariah Fund...........................Rp......1,370.8266.....Rp......1,370.1927 AIA Financial-Dana Berkah Fund.................................Rp......1,666.5163.....Rp......1,665.8395 AIA Financial-USD Fixed Income Fund.........................US$...........2.6493.....US$...........2.6523 AIAF USD ONSHORE EQUITY FUND............................US$...........0.9997.....US$...........1.0000 PT AIA FINANCIAL 21 Apr 17 20 Apr 17 AIA Financial IDR Balanced Syariah Fund....................Rp......1,552.0705.....Rp......1,531.0282 IDR China India Indonesia Equity Fund........................Rp......1,664.1994.....Rp......1,636.3740 PTAIA FINANCIAL - DYNAMIC SYARIAH.....................Rp......1,093.5674.....Rp......1,081.6017 AIA Financial IDR Equity Syariah Fund.........................Rp......1,228.2299.....Rp......1,203.0201 PTAIA FINANCIAL - GROWTH EQUITY SYARIAH.........Rp......1,086.8561.....Rp......1,065.5087 AIA FINANCIAL - IDR PRIME EQUITY FUND................Rp......1,125.5864.....Rp......1,107.0191 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND.....Rp......1,190.8739.....Rp......1,190.8911 AIA Financial-IDR Equity Fund....................................Rp....15,030.6810.....Rp....14,831.4832 AIA Financial-IDR Fixed Income Fund..........................Rp......1,738.9715.....Rp......1,738.8178 USD Global Growth Opportunity Equity Fund..............US$....3,486.0559.....US$....3,488.4490 AIA Financial - IDR Balanced Fund..............................Rp.............1.0207.....Rp.............1.0198 AIA Financial-Money Market Fund..............................Rp......1,893.5685.....Rp......1,880.6600 Commonwealth Life 21 Apr 17 20 Apr 17 Investra Balanced Syariah...........................................Rp......1,609.1228.....Rp......1,585.4776 Investra Dynamic Strategic Fund.................................Rp......1,157.9934.....Rp......1,146.7859 Investra Equity Dynamic Fund.....................................Rp......1,764.7682.....Rp......1,745.5694 Investra Equity Syariah................................................Rp......2,038.1591.....Rp......1,995.4283 Investra Investra Balanced Progressive Fund................Rp......3,675.4367.....Rp......3,671.0854 Investra Investra Bond Fund........................................Rp......2,691.9061.....Rp......2,692.3035 Investra Investra Equity Fund......................................Rp......5,082.4192.....Rp......5,016.3830 Investra Investra Money Market Fund..........................Rp......1,847.6633.....Rp......1,847.3719 Investra USD Balanced Fund.......................................Rp.............0.9297.....Rp.............0.9219 Platinum Bond Fund...................................................Rp......1,094.8525.....Rp......1,095.2861 Platinum Dynamic Strategic Fund................................Rp......1,197.1599.....Rp......1,185.2835 Platinum Equity Dynamic Fund....................................Rp......1,132.2864.....Rp......1,121.5591 Platinum Equity Fund..................................................US$....1,149.6975.....US$....1,134.2714 Platinum Money Market Fund.....................................Rp......1,201.8896.....Rp......1,201.7002 COMMAUD Balance Fund..........................................US$...........1.2178.....US$...........1.2150 Comm Link Dynamic Strategic Fund............................Rp......1,163.5151.....Rp......1,146.3438 COMM Link Money Market Fund................................Rp......1,000.1386.....Rp......1,000.0000 COMM USD Equity Fund.............................................US$...........1.0000.....US$...........0.0000 CommLinkAggressive Fund........................................Rp......2,441.9691.....Rp......2,415.2922 CommLinkAggressive Plus Fund.................................Rp......1,527.7032.....Rp......1,511.9711 CommLink Conservative Fund.....................................Rp......1,610.5832.....Rp......1,607.8517 CommLink Moderate Fund..........................................Rp......2,224.1505.....Rp......2,220.3531 COMM IDR Growth Portfolio......................................Rp......1,024.2738.....Rp......1,012.6180 COMM IDR Income Portfolio.......................................Rp......1,119.0437.....Rp......1,119.4737 COMM IDRValue Portfolio..........................................Rp......1,114.6537.....Rp......1,096.9874 PT Prudential Life Assurance 25 Apr 17 21 Apr 17 PRUlink Rupiah Cash Fund.........................................Rp..........3,324.91.....Rp..........3,323.01 PRUlink Rupiah Fixed Income Fund.............................Rp..........5,187.67.....Rp..........5,180.40 PRUlink US Dollar Fixed Income Fund.........................US$.........3.18139.....US$.........3.18055 PRUlink Rupiah Managed Fund..................................Rp..........8,596.44.....Rp..........8,579.65 PRUlink Rupiah Managed Fund plus...........................Rp..........2,776.94.....Rp..........2,769.86 PRUlink Rupiah Equity Fund........................................Rp........14,838.48.....Rp........14,787.42 PRUlink Rupiah Equity Fund plus................................Rp..........1,182.68.....Rp..........1,179.22 PRUlink Rupiah Indonesia Greater China Equity Fund...Rp..........1,288.62.....Rp..........1,285.08 PRUlink US Dollar Indonesia Greater China Equity Fund..US$.........0.09692.....US$.........0.09648 PRUlink Rupiah Infrastructure & Consumer Equity Fund...Rp..........1,120.07.....Rp..........1,116.64 PRUlink RupiahValue Discovery Equity Fund...............Rp..........1,051.34.....Rp..........1,048.12 PRUlink Syariah Rupiah Managed Fund.......................Rp..........2,258.11.....Rp..........2,256.54 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp..........1,773.93.....Rp..........1,772.26 PRUlink Syariah Rupiah Equity Fund............................Rp..........2,329.68.....Rp..........2,328.57 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund................................................Rp..........1,145.99.....Rp..........1,145.78 PRUlink Syariah RupiahAsia Pacific Equity Fund..........Rp..........1,039.58.....Rp..........1,035.02 PT BNI LIFE INSURANCE 25 Apr 17 21 Apr 17 B-Life Link Dana Stabil...............................................Rp..........1,954.08.....Rp..........1,953.99 B-Life Link Dana Selaras.............................................Rp..........2,087.27.....Rp..........2,082.70 B-Life Link Dana Maxima............................................Rp..........2,072.42.....Rp..........2,058.23 B-Life Link Dana Cemerlang........................................Rp..........1,442.25.....Rp..........1,442.52 B-Life Link Dana Kombinasi........................................Rp..........1,467.13.....Rp..........1,476.62 B-Life Link DanaAktif.................................................Rp..........1,798.46.....Rp..........1,779.10 B-Life Spectra Link Dana Stabil Plus............................Rp..........1,730.89.....Rp..........1,730.81 B-Life Spectra Link Dana Selaras Plus..........................Rp..........2,004.27.....Rp..........1,999.56 B-Life Spectra Link Dana Maxima Plus........................Rp..........2,379.88.....Rp..........2,364.47 Dana Mapan..............................................................Rp..........1,024.06.....Rp..........1,022.84 DanaAgresif..............................................................Rp.............914.42.....Rp.............906.51 Dana Liquid................................................................Rp..........1,044.88.....Rp..........1,044.68 Dana Mantap.............................................................Rp..........1,195.04.....Rp..........1,194.61 Dana Mantap 2..........................................................Rp..........1,247.16.....Rp..........1,246.73 Dana Mantap 3..........................................................Rp..........1,214.45.....Rp..........1,214.25 Dana Mantap 4..........................................................Rp..........1,214.34.....Rp..........1,196.09 Dana Mantap 5..........................................................Rp..........1,191.46.....Rp..........1,209.61 Dana Mantap 6..........................................................Rp..........1,169.11.....Rp..........1,168.92 Dana Mantap 7..........................................................Rp..........1,156.93.....Rp..........1,156.75 Dana Mantap 8..........................................................Rp..........1,102.88.....Rp..........1,102.71 Dana Mantap 9..........................................................Rp..........1,145.01.....Rp..........1,144.53 Dana Mantap 10........................................................Rp..........1,145.60.....Rp..........1,156.37 Dana Mantap 11........................................................Rp..........1,159.67.....Rp..........1,159.00 Dana Mantap 12........................................................Rp..........1,146.73.....Rp..........1,145.91 Dana Mantap 13........................................................Rp..........1,113.97.....Rp..........1,113.24 Dana Mantap 14........................................................Rp..........1,098.76.....Rp..........1,098.27 Dana Mantap 20........................................................Rp..........1,166.00.....Rp..........1,165.03 Dana Mantap 21........................................................US$........1,157.64.....US$........1,156.64 B-Life Spectra Link Dana Secure USD..........................US$...........1.3104.....US$...........1.3084 PT BNI Life Insurance Unit Bisnis Syariah 25 Apr 17 21 Apr 17 BNI LIFE SYARIAH FIXED INCOME FUND.....................Rp..........1,805.72.....Rp..........1,805.96 BNI LIFE SYARIAH BALANCED FUND..........................Rp..........1,080.10.....Rp..........1,067.09 BNI LIFE SYARIAH EQUITY FUND................................Rp.............997.72.....Rp..........1,001.55 PT A.J. Central Asia Raya 21 Apr 17 20 Apr 17 Carlink Pro-Fixed........................................................Rp........3,075.378.....Rp........3,077.580 Carlink Pro-Flexy........................................................Rp........1,471.805.....Rp........1,456.685 Carlink Pro-Mixed......................................................Rp........2,863.937.....Rp........2,858.188 Carlink Pro-Safe.........................................................Rp........2,365.117.....Rp........2,364.737 Carlisya Pro Fixed.......................................................Rp........1,521.982.....Rp........1,521.626 Carlisya Pro Mixed......................................................Rp........2,000.268.....Rp........1,976.297 Carlisya Pro Safe........................................................Rp........1,373.589.....Rp........1,373.347 Century Pro-Fixed.......................................................Rp........2,140.267.....Rp........2,139.764 Century Pro-Mixed.....................................................Rp........2,088.677.....Rp........2,073.600 PT Asuransi Takaful Keluarga 21 Apr 17 20 Apr 17 TakafulinkAhsan........................................................Rp......1,128.6929.....Rp.........936.8299 TakafulinkAlia............................................................Rp......2,320.0808.....Rp......2,258.7705 Takafulink Istiqomah..................................................Rp......1,850.2035.....Rp......1,850.7955 Takafulink Mizan - Syariah Investa Link.......................Rp......1,689.1417.....Rp......1,696.5032 PT.Asuransi Jiwa Tugu Mandiri 21 Apr 17 20 Apr 17 TM Link Equity Fund...................................................Rp......1,504.7749.....Rp......1,492.4410 TM Link Managed Fund..............................................Rp......1,181.0563.....Rp......1,179.0940 TM Link Stable Fund...................................................Rp......1,386.0374.....Rp......1,381.3504 PT. CENTRAL ASIA FINANCIAL 21 Apr 17 20 Apr 17 CAF Flexy Link Bond Fund..........................................Rp......1,219.4499.....Rp......1,219.4110 CAF Flexy Link Equity Fund.........................................Rp......1,207.4937.....Rp......1,191.2533 CAF Flexy Link Mixed Fund.........................................Rp......1,213.0197.....Rp......1,202.6268 CAF Flexy Link Money Market Fund............................Rp.........919.0802.....Rp.........918.9046 PT. HANWHA LIFE INSURANCE INDONESIA 21 Apr 17 20 Apr 17 HLI-Balanced..............................................................Rp......1,127.0167.....Rp......1,118.1181 HLI-Equity..................................................................Rp......1,244.8205.....Rp......1,234.0792 HLI-Fixed....................................................................Rp......1,213.7788.....Rp......1,213.0157 PT AJ Sequis Life 21 Apr 17 20 Apr 17 Rupiah Stable Fund....................................................Rp..........1,126.79.....Rp..........1,127.22 Rupiah Managed Fund...............................................Rp..........1,098.05.....Rp..........1,089.12 Rupiah Equity Fund....................................................Rp..........1,064.11.....Rp..........1,047.45 Syariah Rupiah Balanced Fund....................................Rp..........1,123.76.....Rp..........1,106.18 Rupiah Cash Fund......................................................Rp..........1,637.27.....Rp..........1,637.03 Rupiah Dynamic Fund.................................................Rp..........1,015.69.....Rp..........1,000.42 USD Stable Fund........................................................Rp.............178.69.....Rp.............178.69 PT Panin Dai-Ichi Life 21 Apr 17 20 Apr 17 Panin Rp Cash Fund ..................................................Rp..........2,456.57.....Rp..........2,456.20 Panin USD Cash Fund ................................................US$.........0.14062.....US$.........0.14062 Panin Rp Managed Fund ...........................................Rp..........5,659.92.....Rp..........5,621.99 Panin USD Managed Fund..........................................US$.........0.22546.....US$.........0.22542 Panin Rp Equity Fund .................................................Rp........14,351.25.....Rp........14,191.89 Panin Rp Fixed Income Fund ......................................Rp..........1,821.72.....Rp..........1,822.38 Panin Special Balanced Fund .....................................Rp..........1,083.46.....Rp..........1,077.50 Panin Special Equity Fund ..........................................Rp..........1,114.58.....Rp..........1,102.50 Panin Syariah Rp Cash Fund ......................................Rp..........1,997.61.....Rp..........1,997.36 Panin Syariah Rp Managed Fund ................................Rp..........2,230.68.....Rp..........2,218.88 Panin Syariah USD Managed Fund .............................US$.........0.01056.....US$.........0.01056 Panin Syariah Rp Equity Fund .....................................Rp..........2,727.30.....Rp..........2,664.17 Panin MUL Rp Conservative Fund ..............................Rp..........2,143.12.....Rp..........2,143.98 Panin MUL Rp Moderate Fund ...................................Rp..........2,723.42.....Rp..........2,699.05 Panin MUL RpAggressive Fund ..................................Rp..........3,102.96.....Rp..........3,059.06 Panin MUL USDAggressive Fund ...............................US$.......11.81130.....US$.......11.81090 Panin SRC USD Moderate Fund ..................................US$.......11.67380.....US$.......11.57190 PT Asuransi Jiwasraya (persero) 21 Apr 17 20 Apr 17 JS Link PendapatanTetap...........................................Rp..........1,258.50.....Rp..........1,257.43 JS Link Berimbang......................................................Rp..........1,168.18.....Rp..........1,153.78 JS Link Ekuitas............................................................Rp..........1,150.10.....Rp..........1,140.80 Js Link Pasar Uang......................................................Rp..........1,163.90.....Rp..........1,163.75 PT AVRIST ASSURANCE 21 Apr 17 20 Apr 17 Avrist LinkAccess IDR Fund........................................Rp..........3,639.09.....Rp..........3,637.74 Avrist LinkAdvised IDR Fund......................................Rp..........3,767.62.....Rp..........3,744.42 Avrist LinkAggressive IDR Fund..................................Rp..........3,375.31.....Rp..........3,325.75 Avrist LinkAssured IDR Fund......................................Rp..........2,973.90.....Rp..........2,974.30 Avrist LinkAssured USD Fund.....................................US$.........1.52805.....US$.........1.52752 Avrist Link Growth Fund.............................................Rp..........6,765.23.....Rp..........6,657.73 Avrist Link Moderate Fund..........................................Rp..........4,887.27.....Rp..........4,816.50 Avrist Link Secured IDR Fund......................................Rp..........2,704.83.....Rp..........2,704.87 Avrist LinkTreasure Plus USD Fund.............................US$.........1.66874.....US$.........1.66871 AvristAssurance LinkAsia 2 Fd...................................US$.........0.97704.....US$.........0.97707 Avrist Link Prime Invest 001B Fund.............................Rp..........2,972.50.....Rp..........2,959.79 Avrist Link Prime Invest 001b Fund (Hwm)..................Rp..........2,969.26.....Rp..........2,969.26 Avrist Link Prime Invest 002b Fund.............................Rp..........2,751.11.....Rp..........2,744.22 Avrist Link Prime Invest 002b Fund (Hwm)..................Rp..........2,740.83.....Rp..........2,740.83 Avrist Link Prime Invest 003b Fund.............................Rp..........2,398.48.....Rp..........2,394.19 Avrist Link Prime Invest 003b Fund (Hwm)..................Rp..........2,389.36.....Rp..........2,389.36 Avrist Premium Investa Dollar Link..............................US$.........1.08670.....US$.........1.08822 Avrist LinkAdvantage Premier USD 10 Fund...............US$.........0.87580.....US$.........0.87577 Avrist LinkAdvantage Premier USD 11 Fund...............US$.........0.92369.....US$.........0.92380 Avrist LinkAdvantage Premier USD 12 Fund...............US$.........1.00151.....US$.........1.00162 Avrist LinkAdvantage Premier USD 7 Fund.................US$.........0.98221.....US$.........0.98222 Avrist LinkAdvantage Premier USD 8 Fund.................US$.........0.99038.....US$.........0.99039 Avrist LinkAdvantage Premier USD 9 Fund.................US$.........0.98584.....US$.........0.98579 Avrist LinkAsya Equity IDR Fund.................................Rp..........3,944.05.....Rp..........3,866.18 Avrist LinkAsya Cash IDR Fund...................................Rp..........3,385.82.....Rp..........3,385.15 Avrist LinkAsya Balanced IDR Fund............................Rp..........2,745.09.....Rp..........2,709.98 PTAVRISTASSURANCE -AVRIST PRIME PROTECTION LINK USD..............................................US$.........1.14211.....US$.........1.14331 AVRIST MANAGED FUND...........................................Rp......2,254.5800.....Rp......2,256.3800 AVRIST MONEY MARKET FUND..................................Rp......2,346.3500.....Rp......2,345.5400 AJB BUMIPUTERA 1912 21 Apr 17 20 Apr 17 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR...Rp......1,334.8088.....Rp......1,335.4532 AJB BUMIPUTERA 1912 - BPLINK DANATERPADU IDR..Rp......1,195.9387.....Rp......1,188.3825 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR...Rp......1,287.0151.....Rp......1,270.8301 25 Apr 17

AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR...Rp......1,369.9936.....Rp......1,369.7842 AJBBUMIPUTERA1912 -BPLINKDANA PRESTASI SYARIAH IDR...Rp......1,137.0123.....Rp......1,136.9043 AJBBUMIPUTERA1912 -BPLINKDANATERPADU SYARIAH IDR...Rp......1,195.8508.....Rp......1,181.3232 AJBBUMIPUTERA1912 -BPLINKDANA EKUITAS SYARIAH IDR....Rp......1,181.0381.....Rp......1,151.8344 AJBBUMIPUTERA 1912 -BPLINKDANA LIKUID SYARIAH IDR..Rp......1,084.3584.....Rp......1,084.1913 GREAT EASTERN LIFE INDONESIA 21 Apr 17 20 Apr 17 GreatLink USD Fixed Income Fund..............................USD..........1.1404.....USD..........1.1403 GreatLink Balanced Fund............................................Rp......2,623.9687.....Rp......2,603.2841 GreatLink Bond Fund..................................................Rp......2,168.4212.....Rp......2,169.5302 GreatLink USD Bond Fund..........................................USD..........1.0895.....USD..........1.0893 GreatLink Cash Fund..................................................Rp......1,713.8213.....Rp......1,713.0810 GreatLink Dynamic Fund.............................................Rp......3,268.1898.....Rp......3,216.5403 GreatLink Equity Fund................................................Rp......3,542.7389.....Rp......3,486.7355 GreatLink Fixed Income Fund......................................Rp......2,129.5585.....Rp......2,130.6487 GreatLink Money Market Fund....................................Rp......1,207.2803.....Rp......1,206.7592 GreatLink Optimum Fund............................................Rp......2,758.1227.....Rp......2,736.5555 GreatLink Premier Bond Fund.....................................Rp......1,161.6234.....Rp......1,162.5346 GreatLink Premier Dynamic Capital Fund....................Rp......1,088.2512.....Rp......1,077.6801 GreatLink Premier Equity Fund....................................Rp......1,332.0379.....Rp......1,311.3837 GreatLink Premier Equity Maxima Fund.......................Rp......1,025.5494.....Rp......1,016.4768 GreatLink Supreme Bond Fund....................................Rp......1,209.5338.....Rp......1,210.4827 GreatLink Supreme Equity Fund..................................Rp......1,046.1970.....Rp......1,029.9786 PT.ASURANSI JIWA MEGA INDONESIA 21 Apr 17 20 Apr 17 MegaAmanah Link Equity Fund..................................Rp......1,033.6624.....Rp......1,018.6076 MegaAmanah Link Equity Fund..................................Rp......1,056.9765.....Rp......1,033.5343 MegaAmanah Link Fixed Income Fund.......................Rp......1,018.2451.....Rp......1,018.1033 Mega Prima Link Balanced Fund.................................Rp......1,096.1157.....Rp......1,088.1659 Mega Prima Link Equity Fund.....................................Rp......1,130.6063.....Rp......1,113.8574 Mega Prima Link Liquid Fund......................................Rp......1,047.7536.....Rp......1,047.3744 Mega Prima Link Protected Fund................................Rp......1,301.5462.....Rp......1,302.1226 PT.ASURANSI SIMAS JIWA 21 Apr 17 20 Apr 17 Asuransi SimasTasyakur Fixed Fund............................Rp......1,035.7124.....Rp......1,036.2304 Simas Balance Fund...................................................US$....1,244.5097.....US$....1,240.8685 Simas Equity Fund......................................................Rp......1,371.5946.....Rp......1,352.3178 Simas Fund Rupiah.....................................................Rp......1,147.4808.....Rp......1,147.1849 Simas Stabil Fund.......................................................Rp......1,128.7396.....Rp......1,125.6225 Wealth Maxima Mixed................................................Rp......1,652.1623.....Rp......1,641.0601 PT.Asuransi Jiwa SyariahAmanahJiwa GiriArtha 21 Apr 17 20 Apr 17 ArthaAgressif............................................................Rp......1,168.4075.....Rp......1,151.6168 Artha Selaras..............................................................Rp.........990.9095.....Rp.........983.0816 PT A.J.Adisarana Wanaartha 21 Apr 17 20 Apr 17 Wal Balanced Fund.....................................................Rp..........1,273.13.....Rp..........1,266.74 Wal Cash Fund...........................................................Rp..........1,050.45.....Rp..........1,050.30 Wal Equity Fund.........................................................Rp..........2,084.75.....Rp..........2,055.98 Wal Fix Income Fund..................................................Rp..........1,331.52.....Rp..........1,331.89 Wal Surety Fund.........................................................Rp..........1,154.04.....Rp..........1,147.40 ASURANSI JIWA SINARMAS MSIG 21 Apr 17 20 Apr 17 Arthalink Aggressive..................................................Rp......1,490.9294.....Rp......1,468.0256 Arthalink Dynamic.....................................................Rp......2,006.1311.....Rp......1,992.3661 Ekalink - SuperAggressive..........................................Rp......1,624.4230.....Rp......1,600.3290 Ekalink - Super Dynamic.............................................Rp......1,547.4520.....Rp......1,536.0090 Ekasejahtera Secure Fund...........................................Rp......1,286.1900.....Rp......1,286.0139 Excellink -Aggressive Fund.........................................Rp......3,427.5420.....Rp......3,369.0500 Excellink - Dynamic....................................................Rp......3,448.7510.....Rp......3,418.5350 Excellink - Dynamic Dollar Fund..................................US$...........1.1729.....US$...........1.1676 Excellink - Fixed Income Fund.....................................Rp......3,151.8590.....Rp......3,152.7980 Excellink - Secure Dollar Income Fund.........................US$...........1.0931.....US$...........1.0931 ExcellinkAggressive Syariah........................................Rp......1,727.8855.....Rp......1,681.9650 Excellink Dynamic Syariah...........................................Rp......1,852.4525.....Rp......1,823.9540 Excellink Fixed Income Syariah....................................Rp......1,068.5592.....Rp......1,068.4784 PT.AJ.Sinarmas MSIG - Stable Fund Rupiah II.............Rp......1,309.2138.....Rp......1,308.5644 SimasAggresive.........................................................Rp......1,103.5231.....Rp......1,098.4931 Simas Dynamic...........................................................Rp......1,073.0359.....Rp......1,066.7580 Simas Fixed Income....................................................Rp......1,174.7124.....Rp......1,174.5904 EkalinkAggressive .....................................................Rp..........2,302.61.....Rp..........2,268.38 Ekalink Dynamic.........................................................Rp..........1,812.03.....Rp..........1,798.12 PT.Asuransi Jiwa Recapital 21 Apr 17 20 Apr 17 Relife Investlink Balanced Fund...................................Rp......1,239.3571.....Rp......1,237.0587 Relife Investlink Equity Fund.......................................Rp......1,396.1488.....Rp......1,411.1990 Relife Investlink Fixed Fund.........................................Rp......2,005.4861.....Rp......2,005.6002 Relife Primelink Balanced Fund...................................Rp......2,305.1943.....Rp......2,295.6369 Relife Primelink Equity Fund........................................Rp......2,578.2964.....Rp......2,580.2612 Relife Primelink Fixed Fund.........................................Rp......1,506.3294.....Rp......1,507.3230 Asuransi Jiwasraya 21 Apr 17 20 Apr 17 Js Link Balanced Fund................................................Rp......2,452.5716.....Rp......2,435.6992 Js Link Equity Fund.....................................................Rp......2,501.0912.....Rp......2,485.3901 Js Link Fixed Income Fund..........................................Rp......1,588.3442.....Rp......1,588.0696 Manulife Indonesia 25 Apr 17 21 Apr 17 Pro-Invest Rupiah Fund..............................................Rp..........3,727.63.....Rp..........3,727.11 Pro-Invest US$ Fund...................................................US$...........1.5904.....US$...........1.5904 PT CHUBB LIFE INSURANCE INDONESIA 21 Apr 17 20 Apr 17 CHUBB RUPIAH SYARIAH BALANCED FUND...............Rp..........1,222.86.....Rp..........1,204.61 CHUBB RUPIAH EQUITY FUND...................................Rp..........3,092.91.....Rp..........3,043.89 CHUBB RUPIAH MANAGED FUND..............................Rp..........2,357.90.....Rp..........2,339.22 CHUBB RUPIAH STABLE FUND....................................Rp..........1,709.29.....Rp..........1,710.21 CHUBB RUPIAH EQUITY FUND II................................Rp.............931.19.....Rp.............917.13 CHUBB RUPIAH EQUITY FUND III...............................Rp..........1,006.73.....Rp.............996.71 CHUBB RUPIAH EQUITY FUND IV...............................Rp.............965.59.....Rp.............951.03 CHUBB RUPIAH MONEY MARKET FUND.....................Rp..........1,126.32.....Rp..........1,125.85 CHUBB RUPIAH SYARIAH BOND FUND.......................Rp..........1,098.00.....Rp..........1,097.84 CHUBB RUPIAH SYARIAH EQUITY FUND I...................Rp..........1,039.88.....Rp..........1,013.03 CHUBB RUPIAH SYARIAH EQUITY FUND II..................Rp.............998.68.....Rp.............970.80 CHUBB USD STABLE FUND.........................................US$...........1.1067.....US$...........1.1066 CHUBB GLOBAL EQUITY FUND (SYARIAH)..................US$...........1.0413.....US$...........1.0419 SUN LIFE FINANCIAL INDONESIA PT 21 Apr 17 20 Apr 17 SLFI Hasanah Equity Fund...........................................Rp..........1,804.78.....Rp..........1,762.54 SLFIAggressive Multi Plus Fund..................................Rp..........2,560.62.....Rp..........2,533.21 SLFI Salam Equity Fund...............................................Rp..........1,392.18.....Rp..........1,363.09 SLFI Salam Balanced Fund..........................................Rp..........1,572.03.....Rp..........1,549.27 SLFI Maxi Fund 1........................................................Rp..........1,270.88.....Rp..........1,265.37 SLFI Xtra Prima Fund..................................................Rp..........2,121.97.....Rp..........2,123.16 SLFI Xtra Progressive Fund..........................................Rp..........1,574.45.....Rp..........1,574.27 SLFI XtraAggressive Fund...........................................Rp..........1,912.75.....Rp..........1,887.61 SLFI Xtra Dynamic Fund.............................................Rp..........1,705.02.....Rp..........1,703.04 SLFIAggressive Fund..................................................Rp........13,662.18.....Rp........13,489.14 SLFI Moderate Fund....................................................Rp..........7,752.56.....Rp..........7,692.17 SLFI Conservative Fund...............................................Rp..........3,157.13.....Rp..........3,151.48 SLFI Maxi USD Fund...................................................Rp.............2.7497.....Rp.............2.7507 SLFI Maxi Fund 3........................................................Rp..........1,194.24.....Rp..........1,188.52 SLFI Maxi Fund 4........................................................Rp..........1,230.82.....Rp..........1,225.20 SLFI SalamAmanah....................................................Rp..........1,026.36.....Rp..........1,010.62 CSL-LINK BERIMBANG ..............................................Rp..........1,530.46.....Rp..........1,519.87 CSL - LINK PASAR UANG............................................Rp..........1,399.87.....Rp..........1,399.63 CSL-LINK EKUITAS .....................................................Rp..........1,499.01.....Rp..........1,479.44 CSL - LINK EKUITAS SYARIAH ....................................Rp..........1,654.55.....Rp..........1,619.56 CSL-LINK PREMIER I ..................................................Rp..........1,277.12.....Rp..........1,270.82 CSL-LINK PREMIER II..................................................Rp..........1,248.28.....Rp..........1,241.95 CSL-LINK PREMIER III ................................................Rp..........1,220.46.....Rp..........1,214.11 CSL - LINK PREMIER IV...............................................Rp..........1,205.67.....Rp..........1,199.21 CSL - LINK PREMIERV................................................Rp..........1,186.84.....Rp..........1,180.47 CSL - LINK PREMIERVI ..............................................Rp..........1,205.93.....Rp..........1,199.37 CSL-LINK PREMIERVII ...............................................Rp..........1,217.51.....Rp..........1,210.78 CSL - LINK PREMIERVIII ............................................Rp..........1,158.06.....Rp..........1,151.28 CSL - LINK PREMIER IX ..............................................Rp..........1,024.21.....Rp..........1,017.60 CSL-LINK PREMIER X .................................................Rp..........1,291.60.....Rp..........1,283.00 CSL - LINK DINAMIS ..................................................Rp..........1,080.78.....Rp..........1,067.73 SLFI MAXIMA CAPITAL...............................................Rp..........1,009.79.....Rp..........1,002.26 PT. Zurich Topas Life 21 Apr 17 20 Apr 17 Zurichlink Rupiah Money Market.................................Rp..........1,213.35.....Rp..........1,212.87 Zurichlink Rupiah Fixed Income...................................Rp..........1,160.66.....Rp..........1,161.29 Zurichlink Rupiah Flexible...........................................Rp..........1,264.00.....Rp..........1,254.13 Zurichlink Rupiah Equity.............................................Rp..........1,299.14.....Rp..........1,279.71 ZurichlinkAmani Equity Fund......................................Rp.............822.81.....Rp.............822.72 PT. MNC LIFE ASSURANCE 21 Apr 17 20 Apr 17 MNC LifeAssurance Dinamis IDR................................Rp......1,533.4153.....Rp......1,515.6535 MNC LifeAssuranceAman IDR...................................Rp......1,418.0768.....Rp......1,417.7986 MNC LifeAssurance Berimbang IDR............................Rp......1,255.6396.....Rp......1,255.6750 MNC LifeAssurance Konservatif IDR...........................Rp......1,770.5011.....Rp......1,769.7330 MNC Link Pasti...........................................................Rp......1,160.2608.....Rp......1,160.0758 MNC LinkAktif...........................................................Rp......1,133.2727.....Rp......1,118.7813 MNC Link Serasi.........................................................Rp......1,070.8478.....Rp......1,065.0132 20 Apr 17 18 Apr 17 FWDASIA FIXED INCOME FUND................................Rp..........1,014.25.....Rp..........1,014.22 FWDWORLD EQUITY FUND........................................Rp.............983.58.....Rp.............982.05 21 Apr 17 20 Apr 17 FWD EQUITY FUND SYARIAH.....................................Rp..........1,081.84.....Rp..........1,057.32 FWD BALANCED FUND SYARIAH................................Rp..........1,044.74.....Rp..........1,029.21 Capital Life 21 Apr 17 20 Apr 17 Capital Managed Fund - PT Capital Life Indonesia.......Rp..........1,008.63.....Rp..........1,007.44 PT Asuransi Jiwa Bumiputera 21 Apr 17 20 Apr 17 BPLINK CASH FUND IDR.............................................Rp..........1,005.02.....Rp..........1,004.88 BPLINK BOND FUND IDR............................................Rp..........1,027.20.....Rp..........1,027.67 BPLINK BALANCED FUND IDR....................................Rp..........1,025.37.....Rp..........1,018.90 BPLINK EQUITY FUND IDR..........................................Rp..........1,033.70.....Rp..........1,020.70 PTTOKIO MARINE LIFE INSURANCE INDONESIA 21 Apr 17 20 Apr 17 TM Cash Fund............................................................Rp......1,174.1074.....Rp......1,174.0418 TM EquityAsian Fund.................................................Rp......1,039.7030.....Rp......1,025.9625 TM Equity Indonesian Fund.........................................Rp......1,033.9263.....Rp......1,020.8378 TM EquityAggressive Fund.........................................Rp......1,115.1373.....Rp......1,104.3771 TM Fixed Income Indonesian Fund..............................Rp......1,024.5460.....Rp......1,024.1870 TM Balanced Fund.....................................................Rp......1,166.7430.....Rp......1,157.6164 TM Bond Fund...........................................................Rp......1,134.4527.....Rp......1,135.0545 TM Equity Fund..........................................................Rp......1,186.1695.....Rp......1,167.4793 TM syBond Fund........................................................Rp......2,150.3756.....Rp......2,149.4931 TM syCash Fund.........................................................Rp......2,680.7797.....Rp......2,680.4757 TM syEquity Fund.......................................................Rp......2,878.0031.....Rp......2,796.5894 TM syManaged Fund..................................................Rp......1,747.8330.....Rp......1,726.4169 TM USD Managed Fund.............................................US$...........1.0464.....US$...........1.0462 PT AXA FINANCIAL INDONESIA 21 Apr 17 20 Apr 17 MAESTRO BALANCED SYARIAH RUPIAH.....................Rp......1,413.1515.....Rp......1,410.1096 MAESTRO EQUITY SYARIAH RUPIAH..........................US$....1,610.8775.....US$....1,582.2823 MAESTROLINK BALANCED IDR...................................US$....3,076.4974.....US$....3,042.5030 MAESTROLINK CASH PLUS IDR...................................Rp......2,060.3925.....Rp......2,059.4678 AXA MAESTROLINK DYNAMIC...................................Rp......1,619.6892.....Rp......1,593.9450 MAESTROLINK EQUITY PLUS IDR................................Rp......5,858.6049.....Rp......5,762.8231 MAESTROLINK FIXED INCOME PLUS IDR....................Rp......2,291.0366.....Rp......2,292.1840 MAESTROLINK FIXED INCOME PLUS USD...................Rp.............1.3831.....Rp.............1.3835 MAESTROLINKAGGRESSIVE EQUITY RUPIAH.............US$.......853.8125.....US$.......842.9609 MAESTROLINK MAXIADVANTAGE RP.........................Rp.........994.8139.....Rp.........988.1585 MAESTRO PROGRESSIVE EQUITY SYARIAH RP............Rp......1,254.7437.....Rp......1,226.0835 PT ASURANSI ALLIANZ LIFE INDONESIA 21 Apr 17 20 Apr 17 Smartwealth Balanced Fund.......................................Rp..........1,828.25.....Rp..........1,812.61 Smartwealth Equity Fund............................................Rp..........2,288.38.....Rp..........2,258.96 Smartwealth Fixed Income Fund.................................Rp..........1,581.03.....Rp..........1,580.79 Smartwealth Money Market Fund...............................Rp..........1,526.67.....Rp..........1,526.51 Smartwealth Sectoral Equity Fund...............................Rp.............825.72.....Rp.............820.47 Group Link Equity Fund..............................................Rp..........1,468.01.....Rp..........1,448.68 Group Link Fixed Income Fund....................................Rp..........1,564.96.....Rp..........1,565.69 Group FlexiAccount Jamsostek Fund..........................Rp..........1,734.44.....Rp..........1,731.89 Group Link Money Market Fund..................................Rp..........1,524.60.....Rp..........1,524.29

KURS TRANSAKSI BI

LAP. TRANSAKSI OBLIGASI ke BEI

25 april 2017

25 april 2017

NILAI UANG

KURS JUAL

KURS BELI

MATA

Transaksi Obligasi Korporasi nama obligasi

21 april 2017 25 april 2017 AUD....................1.....................10,083.09............................. 10,101.67...........................9,976.86............................9,996.59 BND....................1.......................9,578.56............................... 9,587.43...........................9,481.33............................9,490.67 CAD....................1.......................9,932.48............................... 9,857.62...........................9,832.33............................9,757.36 CHF.....................1.....................13,399.06............................. 13,408.93.........................13,263.61..........................13,273.80 CNH....................1.......................1,945.50............................... 1,940.40...........................1,925.47............................1,920.98 CNY....................1.......................1,945.13............................... 1,941.22...........................1,925.66............................1,922.04 DKK....................1.......................1,928.99............................... 1,950.20...........................1,909.27............................1,930.65 EUR....................1.....................14,345.51............................. 14,507.12.........................14,200.59..........................14,362.49 GBP....................1.....................17,136.70............................. 17,079.31.........................16,963.84..........................16,909.26 HKD....................1.......................1,721.80............................... 1,717.41...........................1,704.54............................1,700.23 JPY..................100.....................12,254.67............................. 12,138.44.........................12,130.89..........................12,017.44 KRW...................1............................11.77.................................... 11.80................................11.65.................................11.68 KWD...................1.....................43,978.32............................. 43,925.05.........................43,480.97..........................43,434.01 LAK.....................1..............................1.63...................................... 1.63..................................1.61...................................1.61 MYR....................1.......................3,048.39............................... 3,047.90...........................3,015.82............................3,014.35 NOK....................1.......................1,553.57............................... 1,561.09...........................1,537.13............................1,544.77 NZD....................1.......................9,365.55............................... 9,346.72...........................9,266.50............................9,249.09 PGK....................1.......................4,330.69............................... 4,322.61...........................4,068.67............................4,061.61 PHP.....................1..........................268.71.................................. 268.72..............................265.96...............................265.98 SAR.....................1.......................3,570.06............................... 3,563.39...........................3,533.38............................3,527.25 SEK.....................1.......................1,489.31............................... 1,506.14...........................1,473.91............................1,490.50 SGD....................1.......................9,578.56............................... 9,587.43...........................9,481.33............................9,490.67 THB.....................1..........................389.04.................................. 388.54..............................384.93...............................384.48 USD....................1.....................13,387.00............................. 13,362.00.........................13,253.00..........................13,230.00 VND....................1..............................0.59...................................... 0.59..................................0.58...................................0.58 25 april 2017 21 april 2017

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 FR0028..........................25/4/17........27/4/17........ Outr........ 0.22.........101.13.........18.00...........18.20...........4.64......... 10.00 Obligasi NegaraTh.2005 Seri FR0031...........................25/4/17........27/4/17........ Outr........ 3.56.........113.39.......200.00.........226.77...........6.70......... 11.00 Obligasi NegaraTh. 2006 Seri FR0039..........................25/4/17........27/4/17........ Outr........ 6.30.........124.75...........4.50.............5.61...........6.85......... 11.75 Obligasi NegaraTh. 2006 Seri FR0040..........................25/4/17........26/4/17........ Outr........ 8.39.........123.90...........4.21.............5.22...........7.16......... 11.00 Obligasi NegaraTh. 2007 Seri FR0042..........................25/4/17........27/4/17........ Outr...... 10.22.........121.80...........6.60.............8.04...........7.20......... 10.25 Obligasi NegaraTh. 2007 Seri FR0044..........................25/4/17........26/4/17........ Outr........ 7.39.........116.10...........8.11.............9.41...........7.15......... 10.00 Obligasi NegaraTh. 2007 Seri FR0046..........................25/4/17........27/4/17........ Outr........ 6.22.........113.25.........10.00...........11.33...........6.84........... 9.50 Obligasi Negara RI Seri FR0052....................................25/4/17........28/4/17........ Outr...... 13.31.........124.50...........1.30.............1.62...........7.55......... 10.50 Obligasi Negara RI Seri FR0053....................................25/4/17........27/4/17........ Outr........ 4.22.........105.60...........6.60.............6.97...........6.70........... 8.25 Obligasi Negara RI Seri FR0056....................................25/4/17........25/4/17........ Outr........ 9.39.........109.50.........20.00...........21.90...........6.98........... 8.38 Obligasi Negara RI Seri FR0058....................................25/4/17........27/4/17........ Outr...... 15.15.........105.55.........10.44...........11.02...........7.62........... 8.25 Obligasi Negara RI Seri FR0059....................................25/4/17........27/4/17........ Outr...... 10.06...........99.52.........20.00...........19.90...........7.07........... 7.00 Obligasi Negara RI Seri FR0061....................................25/4/17........27/4/17........ Outr........ 5.05.........101.56...........5.35.............5.43...........6.63........... 7.00 Obligasi Negara RI Seri FR0063....................................25/4/17........28/4/17........ Outr........ 6.05...........93.75...........0.30.............0.28...........6.91........... 5.63 Obligasi Negara RI Seri FR0064....................................25/4/17........27/4/17........ Outr...... 11.06...........90.75.........20.54...........18.64...........7.36........... 6.13 Obligasi Negara RI Seri FR0065....................................25/4/17........26/4/17........ Outr...... 16.06...........90.58...........1.00.............0.91...........7.65........... 6.63 Obligasi Negara RI Seri FR0067....................................25/4/17........27/4/17........ Outr...... 26.82.........108.69.........75.00...........81.52...........7.96........... 8.75 Obligasi Negara RI Seri FR0068....................................25/4/17........28/4/17........ Outr...... 16.89.........108.40...........0.23.............0.25...........7.49........... 8.38 Obligasi Negara Seri FR0069........................................25/4/17........27/4/17........ Outr........ 1.97.........102.61...........0.02.............0.02...........6.44........... 7.88 Obligasi Negara Seri FR0070........................................25/4/17........27/4/17........ Outr........ 6.89.........107.60.........10.00...........10.76...........6.96........... 8.38 Obligasi Negara Seri FR0071........................................25/4/17........27/4/17........ Outr...... 11.89.........112.20...........2.75.............3.09...........7.43........... 9.00 Obligasi Negara Republik Indonesia Seri FR0072..........25/4/17........27/4/17........ Outr...... 19.06.........105.85...........0.15.............0.16...........7.66........... 8.25 Obligasi Negara Republik Indonesia Seri FR0073..........25/4/17........27/4/17........ Outr...... 14.06.........111.00.........50.00...........55.50...........7.47........... 8.75 Obligasi Negara Republik Indonesia Seri FR0074..........25/4/17........27/4/17........ Outr...... 15.31.........101.25...........0.85.............0.86...........7.36........... 7.50 Obligasi Negara Ritel Seri ORI011.................................25/4/17........27/4/17........ Outr........ 0.47.........101.52.........62.00...........62.94...........5.17........... 8.50 Obligasi Negara Ritel Seri ORI012.................................25/4/17........27/4/17........ Outr........ 1.47.........102.50...........0.10.............0.10...........7.36........... 9.00 Obligasi Negara Retail Seri ORI013...............................25/4/17........27/4/17........ Outr........ 2.47...........99.15...........1.70.............1.69...........6.98........... 6.60 SBSN RI Seri PBS004....................................................25/4/17........26/4/17........ Outr...... 19.82...........82.51.........27.00...........22.28...........7.85.................. Surat Berharga Syariah Negara RI Seri PBS009..............25/4/17........27/4/17........ Outr........ 0.75.........101.30...........2.00.............2.03...........5.84.................. Surat Perbendaharaan Negara Seri SPN03170501........25/4/17........27/4/17........ Outr........ 0.01...........99.95.......100.00...........99.95...........4.70.................. Surat Perbendaharaan Negara Seri SPN03170515........25/4/17........27/4/17........ Outr........ 0.05...........99.78.........50.00...........49.89...........4.50.................. Surat Perbendaharaan Negara Seri SPN03170615........25/4/17........26/4/17........ Outr........ 0.13...........99.33.......100.00...........99.33...........4.90.................. Obligasi Berkelanjutan IIAdira Finance IITh 2013 Seri C... 25/4/17.......27/4/17.......Outr.........1.49.....104.23.........5.00.........5.21...........7.96.......11.00.......idAAA Obligasi Berkelanjutan IIIAdira Finance Tahap IITh 2015 Seri C..................................................25/4/17.......28/4/17.......Outr.........3.33.......99.50.........0.20.........0.20.........10.40.......10.25.......idAAA Obligasi IAKR CorporindoTh 2012 DenganTingkat BungaTetap SeriA................................25/4/17.......26/4/17.......Outr.........0.65.....100.80.......25.00.......25.20...........7.13.........8.40........idAA- Obligasi Berkelanjutan I SumberAlfariaTrijaya Tahap ITh 2014.............................................................25/4/17.......26/4/17.......Outr.........0.16.....100.65.........2.00.........2.01...........6.50.......10.50....AA-(idn) Obligasi Berkelanjutan IAgung Podomoro Land Tahap IITh 2014............................................................25/4/17.......28/4/17.......Outr.........2.11.....102.42.........3.00.........3.07.........10.94.......12.25..........idA- Obligasi Subordinasi Bank Capital IITh 2015..................25/4/17.......27/4/17.......Outr.........5.72.......94.20.......20.00.......18.84.........13.47.......12.00......idBBB- Obligasi Berkelanjutan I Bank BTNTahap ITh 2012........25/4/17.......27/4/17.......Outr.........5.11.......97.55.........1.00.........0.98...........8.50.........7.90.......idAA+ Obligasi Berkelanjutan Indonesia Eximbank I Tahap ITh 2011 Seri C...................................................25/4/17.......27/4/17.......Outr.........1.65.....101.43.......10.00.......10.14...........7.57.........8.50.......idAAA Obligasi Berkelanjutan II BFI Finance Indonesia Tahap IIITh 2016 Seri C.................................................25/4/17.......26/4/17.......Outr.........1.83.....100.00.....200.00.....200.00.........10.75.......10.75....AA-(idn) Obligasi Berkelanjutan II FIFA dengan Tingkat BungaTetapTahap ITh 2015 Seri B....................25/4/17.......27/4/17.......Outr.........0.99.....101.95.........7.00.........7.14...........7.19.........9.25.......idAAA Obligasi Berkelanjutan I Garuda IndonesiaTahap ITh 2013....25/4/17.......28/4/17.......Outr.........1.19.....100.45.........1.00.........1.00...........8.84.........9.25.BBB+(idn) Obligasi Berkelanjutan I IndosatTahap IIITh 2015 SeriA...25/4/17.......26/4/17.......Outr.........1.62.....100.00.......15.00.......15.00...........9.99.......10.00.......idAAA Obligasi Berkelanjutan I IndosatTahap IITh 2015 Seri B....25/4/17.......27/4/17.......Outr.........1.10.....101.63.........1.00.........1.02...........7.69.........9.25.......idAAA Obligasi IndosatVTh 2007 Seri B...................................25/4/17.......27/4/17.......Outr.........0.09.....100.33.........1.00.........1.00...........6.47.......10.65.......idAAA Obligasi Berkelanjutan I MitraAdiperkasa Tahap ITh 2012 Seri B DenganTingkat BungaTetap.......25/4/17.......26/4/17.......Outr.........0.63.....100.88.........2.00.........2.02...........7.00.........8.45........idAA- Obligasi Subordinasi Bank Mayapada IIITh 2013............25/4/17.......28/4/17.......Outr.........3.19.......99.95.........5.00.........5.00.........11.02.......11.00.....idBBB+ Obligasi Berkelanjutan I Medco Energi International Tahap IITh 2013............................................................25/4/17.......27/4/17.......Outr.........0.88.....100.10.........1.00.........1.00...........8.72.........8.85.........idA+ Obligasi I Pupuk IndonesiaTh 2014 SeriA......................25/4/17.......26/4/17.......Outr.........0.20.....100.63.........3.00.........3.02...........6.40.........9.63...AAA(idn) Obligasi Berkelanjutan I ProtelindoTahap ITh 2016 SeriA...25/4/17.......26/4/17.......Outr.........2.58.....100.27.........1.00.........1.00...........7.78.........7.90...AAA(idn) Sukuk IjarahTPS Food IITh 2016....................................25/4/17.......28/4/17.......Outr.........4.23.....103.20.........4.00.........4.13........................................idA(sy) tanggal tanggal tipe TTM hArgA VOL VAL (Mil.Rp) yield kupon pel. pent. trans biP idr bio idr SERI Obligasi Berkelanjutan IIAdira Finance IITh 2013 Seri C...25/4/17.......27/4/17.......Outr........1.49......104.23........ 5.00..........5.21...........7.96......11.00.....idAAA Obligasi Berkelanjutan IIIAdira Finance Tahap IITh 2015 Seri C................................................25/4/17.......28/4/17.......Outr........3.33........99.50........ 0.20..........0.20.........10.40......10.25.....idAAA Obligasi IAKR CorporindoTh 2012 DenganTingkat BungaTetap SeriA..............................25/4/17.......26/4/17.......Outr........0.65......100.80...... 25.00........25.20...........7.13........8.40......idAA- Obligasi Berkelanjutan I SumberAlfariaTrijaya Tahap ITh 2014...........................................................25/4/17.......26/4/17.......Outr........0.16......100.65........ 2.00..........2.01...........6.50......10.50..AA-(idn) Obligasi Berkelanjutan IAgung Podomoro Land Tahap IITh 2014..........................................................25/4/17.......28/4/17.......Outr........2.11......102.42........ 3.00..........3.07.........10.94......12.25........idA- Obligasi Subordinasi Bank Capital IITh 2015................25/4/17.......27/4/17.......Outr........5.72........94.20...... 20.00........18.84.........13.47......12.00....idBBB- Obligasi Berkelanjutan I Bank BTNTahap ITh 2012.......25/4/17.......27/4/17.......Outr........5.11........97.55........ 1.00..........0.98...........8.50........7.90.....idAA+ Obligasi Berkelanjutan Indonesia Eximbank I Tahap ITh 2011 Seri C.................................................25/4/17.......27/4/17.......Outr........1.65......101.43...... 10.00........10.14...........7.57........8.50.....idAAA Obligasi Berkelanjutan II BFI Finance Indonesia Tahap IIITh 2016 Seri C................................................25/4/17.......26/4/17.......Outr........1.83......100.00.... 200.00......200.00.........10.75......10.75..AA-(idn) Obligasi Berkelanjutan II FIFA dengan Tingkat BungaTetapTahap ITh 2015 Seri B..................25/4/17.......27/4/17.......Outr........0.99......101.95........ 7.00..........7.14...........7.19........9.25.....idAAA Obligasi NegaraTh. 2005 Seri FR0028..........................25/4/17.......27/4/17.......Outr........0.22......101.13...... 18.00........18.20...........4.64......10.00.............. Obligasi NegaraTh.2005 Seri FR0031...........................25/4/17.......27/4/17.......Outr........3.56......113.39.... 200.00......226.77...........6.70......11.00.............. Obligasi NegaraTh. 2006 Seri FR0039..........................25/4/17.......27/4/17.......Outr........6.30......124.75........ 4.50..........5.61...........6.85......11.75.............. Obligasi NegaraTh. 2006 Seri FR0040..........................25/4/17.......26/4/17.......Outr........8.39......123.90........ 4.21..........5.22...........7.16......11.00.............. Obligasi NegaraTh. 2007 Seri FR0042..........................25/4/17.......27/4/17.......Outr......10.22......121.80........ 6.60..........8.04...........7.20......10.25.............. Obligasi NegaraTh. 2007 Seri FR0044..........................25/4/17.......26/4/17.......Outr........7.39......116.10........ 8.11..........9.41...........7.15......10.00.............. Obligasi NegaraTh. 2007 Seri FR0046..........................25/4/17.......27/4/17.......Outr........6.22......113.25...... 10.00........11.33...........6.84........9.50.............. Obligasi Negara RI Seri FR0052....................................25/4/17.......28/4/17.......Outr......13.31......124.50........ 1.30..........1.62...........7.55......10.50.............. Obligasi Negara RI Seri FR0053....................................25/4/17.......27/4/17.......Outr........4.22......105.60........ 6.60..........6.97...........6.70........8.25.............. Obligasi Negara RI Seri FR0056....................................25/4/17.......25/4/17.......Outr........9.39......109.50...... 20.00........21.90...........6.98........8.38.............. Obligasi Negara RI Seri FR0058....................................25/4/17.......27/4/17.......Outr......15.15......105.55...... 10.44........11.02...........7.62........8.25.............. Obligasi Negara RI Seri FR0059....................................25/4/17.......27/4/17.......Outr......10.06........99.52...... 20.00........19.90...........7.07........7.00.............. Obligasi Negara RI Seri FR0061....................................25/4/17.......27/4/17.......Outr........5.05......101.56........ 5.35..........5.43...........6.63........7.00.............. Obligasi Negara RI Seri FR0063....................................25/4/17.......28/4/17.......Outr........6.05........93.75........ 0.30..........0.28...........6.91........5.63.............. Obligasi Negara RI Seri FR0064....................................25/4/17.......27/4/17.......Outr......11.06........90.75...... 20.54........18.64...........7.36........6.13.............. Obligasi Negara RI Seri FR0065....................................25/4/17.......26/4/17.......Outr......16.06........90.58........ 1.00..........0.91...........7.65........6.63.............. Obligasi Negara RI Seri FR0067....................................25/4/17.......27/4/17.......Outr......26.82......108.69...... 75.00........81.52...........7.96........8.75.............. Obligasi Negara RI Seri FR0068....................................25/4/17.......28/4/17.......Outr......16.89......108.40........ 0.23..........0.25...........7.49........8.38.............. Obligasi Negara Seri FR0069........................................25/4/17.......27/4/17.......Outr........1.97......102.61........ 0.02..........0.02...........6.44........7.88.............. Obligasi Negara Seri FR0070........................................25/4/17.......27/4/17.......Outr........6.89......107.60...... 10.00........10.76...........6.96........8.38.............. Obligasi Negara Seri FR0071........................................25/4/17.......27/4/17.......Outr......11.89......112.20........ 2.75..........3.09...........7.43........9.00.............. Obligasi Negara Republik Indonesia Seri FR0072..........25/4/17.......27/4/17.......Outr......19.06......105.85........ 0.15..........0.16...........7.66........8.25.............. Obligasi Negara Republik Indonesia Seri FR0073..........25/4/17.......27/4/17.......Outr......14.06......111.00...... 50.00........55.50...........7.47........8.75.............. Obligasi Negara Republik Indonesia Seri FR0074..........25/4/17.......27/4/17.......Outr......15.31......101.25........ 0.85..........0.86...........7.36........7.50.............. Obligasi Berkelanjutan I Garuda Indonesia Tahap ITh 2013...........................................................25/4/17.......28/4/17.......Outr........1.19......100.45........ 1.00..........1.00...........8.84........9.25.BBB+(idn) Obligasi Berkelanjutan I Indosat Tahap IIITh 2015 SeriA................................................25/4/17.......26/4/17.......Outr........1.62......100.00...... 15.00........15.00...........9.99......10.00.....idAAA Obligasi Berkelanjutan I Indosat Tahap IITh 2015 Seri B.................................................25/4/17.......27/4/17.......Outr........1.10......101.63........ 1.00..........1.02...........7.69........9.25.....idAAA Obligasi IndosatVTh 2007 Seri B.................................25/4/17.......27/4/17.......Outr........0.09......100.33........ 1.00..........1.00...........6.47......10.65.....idAAA Obligasi Berkelanjutan I MitraAdiperkasa Tahap ITh 2012 Seri B DenganTingkat BungaTetap.....25/4/17.......26/4/17.......Outr........0.63......100.88........ 2.00..........2.02...........7.00........8.45......idAA- Obligasi Subordinasi Bank Mayapada IIITh 2013..........25/4/17.......28/4/17.......Outr........3.19........99.95........ 5.00..........5.00.........11.02......11.00...idBBB+ Obligasi Berkelanjutan I Medco Energi International Tahap IITh 2013..........................................................25/4/17.......27/4/17.......Outr........0.88......100.10........ 1.00..........1.00...........8.72........8.85.......idA+ ADMF02CCN2...............Outright........ 24-Oct-2018..........1.49...........104.23................ 104.23...............104.23.................1................. 5.00.................5.21 ADMF03CCN2...............Outright....... 25-Aug-2020..........3.33.............99.50.................. 99.50.................99.50.................1................. 0.20.................0.20 AKRA01A......................Outright........21-Dec-2017..........0.65...........100.80................ 100.78...............100.80.................2............... 50.00...............50.40 AMRT01CN1..................Outright.........26-Jun-2017..........0.16...........100.65................ 100.63...............100.65.................2................. 4.00.................4.03 APLN01CN2..................Outright...........6-Jun-2019..........2.11...........102.42................ 102.37...............102.42.................2................. 6.00.................6.14 BACA02SB.....................Outright.........15-Jan-2023..........5.72.............94.20.................. 94.18.................94.20.................2............... 40.00...............37.68 BBTN01CN1..................Outright...........5-Jun-2022..........5.11.............97.55.................. 97.55.................97.55.................1................. 1.00.................0.98 BEXI01CCN1.................Outright........20-Dec-2018..........1.65...........101.43................ 101.43...............101.43.................1............... 10.00...............10.14 BFIN02CCN3.................Outright........25-Feb-2019..........1.83...........100.00................ 100.00...............100.00.................2............. 400.00.............400.00 FIFA02BCN1..................Outright........24-Apr-2018..........0.99...........101.95................ 100.50...............101.95.................5............... 25.00...............25.46 FR0028..........................Outright..........15-Jul-2017..........0.22...........101.13................ 101.01...............101.13.................2............... 56.00...............56.59 FR0031..........................Outright........15-Nov-2020..........3.56...........113.39................ 113.39...............113.39.................4............. 800.00.............907.08 FR0039..........................Outright....... 15-Aug-2023..........6.30...........124.75................ 124.75...............124.75.................1................. 4.50.................5.61 FR0040..........................Outright........15-Sep-2025..........8.39...........123.90................ 123.50...............123.90.................4............... 28.95...............35.77 FR0042..........................Outright..........15-Jul-2027........10.22...........121.80................ 121.80...............121.80.................1................. 6.60.................8.04 FR0044..........................Outright........15-Sep-2024..........7.39...........116.10................ 116.10...............116.10.................2............... 16.21...............18.82 FR0046..........................Outright..........15-Jul-2023..........6.22...........113.25................ 113.25...............113.25.................1............... 10.00...............11.33 FR0052..........................Outright....... 15-Aug-2030........13.31...........124.50................ 124.25...............124.50.................2................. 2.60.................3.23 FR0053..........................Outright..........15-Jul-2021..........4.22...........105.65................ 105.00...............105.60...............28............. 527.59.............556.32 FR0056..........................Outright........15-Sep-2026..........9.39...........109.50................ 108.45...............109.50...............17............. 267.16.............290.34 FR0058..........................Outright.........15-Jun-2032........15.15...........107.40................ 103.25...............105.55...............12............... 26.23...............27.62 FR0059...............................Repo.......15-May-2027........10.06.............89.48.................. 89.48.................89.48.................1............... 50.00...............44.74 FR0059..........................Outright.......15-May-2027........10.06...........102.00.................. 94.89.................99.52.............139.......... 4,983.34..........4,967.53 FR0061...............................Repo.......15-May-2022..........5.05.............91.16.................. 91.16.................91.16.................1............... 50.00...............45.58 FR0061..........................Outright.......15-May-2022..........5.05...........101.56................ 101.25...............101.56...............24............. 473.60.............479.80 FR0063..........................Outright.......15-May-2023..........6.05.............94.00.................. 93.60.................93.75.................6............. 112.18.............105.22 FR0064..........................Outright.......15-May-2028........11.06.............91.00.................. 90.35.................90.75.................7............... 83.89...............76.06 FR0065..........................Outright.......15-May-2033........16.06.............94.00.................. 88.25.................90.58...............30............. 155.67.............141.63 FR0067..........................Outright........15-Feb-2044........26.82...........109.10................ 108.09...............108.69...............23............. 899.83.............977.87 FR0068..........................Outright........15-Mar-2034........16.89...........108.40................ 105.00...............108.40...............37............. 204.84.............217.67 FR0069..........................Outright........15-Apr-2019..........1.97...........102.67................ 102.60...............102.61.................7............. 123.51.............126.72 FR0070..........................Outright........15-Mar-2024..........6.89...........107.65................ 107.00...............107.60...............30............. 540.91.............581.71 FR0071..........................Outright........15-Mar-2029........11.89...........113.80................ 108.75...............112.20...............11............... 81.25...............90.97 FR0072..........................Outright.......15-May-2036........19.06...........107.75................ 103.80...............105.85.............141.......... 5,432.51..........5,715.04 FR0073..........................Outright.......15-May-2031........14.06...........111.25................ 109.25...............111.00...............30............. 658.78.............730.34 FR0074..........................Outright....... 15-Aug-2032........15.31...........104.00.................. 99.25...............101.25...............56............. 210.96.............212.62 GIAA01CN1...................Outright............5-Jul-2018..........1.19...........100.75................ 100.00...............100.45.................4................. 4.00.................4.02 ISAT01ACN3..................Outright..........8-Dec-2018..........1.62...........100.00................ 100.00...............100.00.................2............... 30.00...............30.00 ISAT01BCN2..................Outright...........4-Jun-2018..........1.10...........101.63................ 101.63...............101.63.................1................. 1.00.................1.02 ISAT05B.........................Outright.......29-May-2017..........0.09...........100.33................ 100.33...............100.33.................1................. 1.00.................1.00 MAPI01BCN1................Outright........12-Dec-2017..........0.63...........100.88................ 100.86...............100.88.................2................. 4.00.................4.03 MAYA03SB....................Outright............5-Jul-2020..........3.19...........100.00.................. 97.65.................99.95.................7............... 35.00...............34.53 MEDC01CN2.................Outright........15-Mar-2018..........0.88...........100.10................ 100.10...............100.10.................1................. 1.00.................1.00 ORI011..........................Outright........ 15-Oct-2017..........0.47...........101.52................ 100.37...............101.52.................5............... 92.60...............94.00 ORI012..........................Outright........ 15-Oct-2018..........1.47...........104.75................ 101.20...............102.50...............18................. 6.27.................6.44 ORI013..........................Outright........ 15-Oct-2019..........2.47...........101.50.................. 97.50.................99.15...............45............... 21.13...............21.04 PBS004..........................Outright........15-Feb-2037........19.82.............82.51.................. 82.50.................82.51.................2............... 54.00...............44.55 PBS009..........................Outright.........25-Jan-2018..........0.75...........101.30................ 101.30...............101.30.................4............... 10.64...............10.77 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

12 JAN-15 Mei 17

RUPIAH 6,25%

US$

Informasi diatas mencerminkan pelaporan terakhir

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

25 april 2017

NAMA BANK

1 Bulan (Rp/US$)

3 Bulan (Rp/US$)

6 Bulan (Rp/US$)

1 Th (Rp/US$)

PERDAGANGAN WARAN AGRO-W........Waran Seri II Bank Rakyat IndonesiaAgroniagaTbk......06/12/2018......680......675.......-5.........12,300......8,338,500......8 ALTO-W.........Waran Seri ITri BanyanTirtaTbk...................................07/07/2017........50........50........0.......150,000......7,490,000......4 APIC-W..........Waran Seri II Pacific Strategic FinancialTbk...................10/14/2019......220......220........0..................0....................0......0 BABP-W.........Waran Seri II Bank MNC InternasionalTbk....................07/03/2017..........4..........4........0..18,705,600....60,504,600....77 BABP-W2.......Waran Seri III Bank MNC InternasionalTbk...................10/04/2019......110......110........0..................0....................0......0 BACA-W........Waran Seri II Bank Capital IndonesiaTbk......................10/08/2018........87........87........0..................0....................0......0 BACA-W2......Waran Seri III Bank Capital IndonesiaTbk.....................12/01/2022........87........87........0..................0....................0......0 BALI-W..........Waran Seri I BaliTowerindo SentraTbk.........................03/12/2019......950......950........0..................0....................0......0 BBYB-W.........Waran Seri I BankYudha BhaktiTbk.............................05/18/2018......250......230.....-20...........2,500.........575,000......1 BIPP-W..........Waran Seri III Bhuwanatala Indah PermaiTbk...............12/13/2017..........8..........8........0...........2,700...........21,300......4 BIPP-W2........Waran Seri IV Bhuwanatala Indah PermaiTbk...............07/08/2020..........1..........1........0..................0....................0......0 BKSL-W.........Waran Seri I Sentul CityTbk.........................................04/06/2020........31........31........0....4,398,600..134,599,800..116 BOGA-W........Waran Seri I Bintang Oto GlobalTbk............................12/19/2019......202......202........0..............600.........121,200......2 BSIM-W2.......Waran Seri II Bank SinarmasTbk..................................06/29/2017......620......620........0..................0....................0......0 BSIM-W3.......Waran Seri III Bank SinarmasTbk.................................05/12/2021......200......200........0..................0....................0......0 BULL-W.........Waran Seri II Buana ListyaTamaTbk.............................03/06/2020........71........68.......-3.......393,600....27,262,600....67 CASA-W........Waran Seri I Capital Financial IndonesiaTbk.................07/20/2021......296......296........0..................0....................0......0 GOLL-W.........Waran Seri I Golden PlantationTbk..............................12/20/2017........12........12........0.......847,500....10,170,200....28 HOTL-W.........Waran Seri I Saraswati Griya LestariTbk.......................01/09/2018........15........15........0.........91,900......1,617,200....23 INPC-W.........Waran Seri I BankArtha Graha InternasionalTbk..........12/08/2021........20........20........0.......930,100....18,622,200..154 LRNA-W.........Waran Seri I Eka Sari LorenaTransportTbk....................04/15/2019........20........20........0...........1,000...........20,000......1 MGNA-W.......Waran Seri I Magna FinanceTbk..................................07/06/2017..........4..........4........0....1,094,700......4,333,000....16 POOL-W.........Waran Seri II PoolAdvista IndonesiaTbk.......................03/16/2020...1,000...1,000........0..............200.........200,000......1 PSKT-W..........Waran Seri I Red Planet IndonesiaTbk..........................06/04/2019........62........62........0..................0....................0......0 TARA-W.........Waran Seri I Sitara PropertindoTbk..............................07/06/2017......400......400........0..................0....................0......0 TKIM-W.........Waran Seri II Pabrik KertasTjiwi KimiaTbk....................07/10/2017......316......316........0..................0....................0......0 TRIS-W..........Waran Seri ITrisula InternationalTbk............................06/28/2017........12........12........0..................0....................0......0 VINS-W..........Waran Seri IVictoria InsuranceTbk...............................09/28/2020........25........47......22....5,387,200..183,564,300..360 ACES........... Ace Hardware Indonesia Tbk. ........................ 900 ............ 930 ......... 25,253,500 ........ 23,349,443,000 ARNA.......... Arwana Citramulia Tbk. ................................. 488 ............ 486 ........... 2,085,900 ............. 996,667,800 BISI............. BISI International Tbk. ................................ 1,885 ......... 1,885 .............. 686,800 .......... 1,250,071,500 BOLT........... Garuda Metalindo Tbk. .............................. 1,055 ......... 1,045 ........... 2,399,600 .......... 2,536,054,500 CSAP........... Catur Sentosa Adiprana Tbk. ......................... 454 ............ 452 ........... 3,110,200 .......... 1,406,221,000 ELSA........... Elnusa Tbk. ................................................... 388 ............ 380 ......... 98,195,000 ........ 37,191,506,800 JTPE............ Jasuindo Tiga Perkasa Tbk. ............................ 418 ............ 418 .............. 165,300 ............... 69,095,600 KAEF........... Kimia Farma Tbk. ....................................... 2,460 ......... 2,490 ........... 8,868,900 ........ 22,096,529,000 KBLI............ KMI Wire & Cable Tbk. .................................. 670 ............ 650 ......... 44,285,500 ........ 29,137,503,500 LINK............ Link Net Tbk. ............................................. 5,375 ......... 5,400 ......... 11,086,900 ........ 59,598,477,500 LPPF............ Matahari Department Store Tbk. .............. 13,300 ....... 13,450 ........... 4,973,000 ........ 66,753,297,500 MAIN.......... Malindo Feedmill Tbk. ................................ 1,225 ......... 1,235 .............. 929,100 .......... 1,150,214,000 MIKA........... Mitra Keluarga Karyasehat Tbk. .................. 2,490 ......... 2,480 ........... 7,180,900 ........ 17,784,626,000 MTDL.......... Metrodata Electronics Tbk. ............................ 640 ............ 645 .................. 1,700 ................. 1,096,500 NRCA.......... Nusa Raya Cipta Tbk. .................................... 422 ............ 414 .............. 539,900 ............. 224,528,800 PANR.......... Panorama Sentrawisata Tbk. ......................... 700 ............ 695 ........... 4,269,200 .......... 2,956,862,500 RAJA........... Rukun Raharja Tbk. ...................................... 218 ............ 216 ........... 1,763,000 ............. 379,802,200 RALS........... Ramayana Lestari Sentosa Tbk. .................. 1,125 ......... 1,175 ........... 8,469,200 .......... 9,771,958,000 ROTI............ Nippon Indosari Corpindo Tbk. ................... 1,620 ......... 1,640 ........... 2,367,500 .......... 3,882,746,500 SIDO............ Industri Jamu dan Farmasi Sido Muncul Tbk. . 550 ............ 555 ........... 1,039,100 ............. 583,055,500 SILO............ Siloam International Hospitals Tbk. .......... 14,125 ....... 13,625 .............. 158,300 .......... 2,162,182,500 SMBR.......... Semen Baturaja (Persero) Tbk. .................... 3,450 ......... 3,490 ........... 1,421,100 .......... 4,929,973,000 SMSM......... Selamat Sempurna Tbk. ............................. 1,210 ......... 1,190 ........... 2,011,900 .......... 2,439,196,500 TOTL............ Total Bangun Persada Tbk. ............................ 815 ............ 795 .............. 561,400 ............. 449,611,000 WTON......... Wijaya Karya Beton Tbk. ............................... 765 ............ 770 ........... 3,781,200 .......... 2,912,499,000 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...................5.75/0.25....................5.75/0.25................. 4.75/0.25 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.................6.00/0.25...................6.25/0.25....................5.00/0.25................. 5.00/0.25 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....................4.75/0.35...................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 25 april 2017 Kode NamA WARANT PENUTUPAN SBL PNT PRB Vol NILAI Frek daftar saham pefindo25 25 april 2017 kode nama sebelum penutupan volume nilai

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Jual

Beli

Jual

Beli

Dana Deposito Rupiah.........................................................................................................................................Rp............14,037.3861..................Rp.............14,034.7386 Dana Deposito Dollar...........................................................................................................................................Rp............11,000.6879..................Rp.............11,014.9471 Investasi Orientasi Saham....................................................................................................................................Rp............45,385.7223..................Rp.............44,757.1571 Investasi PendapatanTetap..................................................................................................................................Rp..............7,241.4336..................Rp...............7,247.3566 Investasi Dana Syariah.........................................................................................................................................Rp..............3,875.1162..................Rp...............3,874.4177 Dana Pasar Uang.................................................................................................................................................Rp..............2,097.8216..................Rp...............2,097.4833 Dana US Dollar....................................................................................................................................................Rp..............1,598.8063..................Rp...............1,600.0106 Dana Saham Berimbang.......................................................................................................................................Rp..............5,575.0455..................Rp...............5,558.0423 Dana PendapatanTetap.......................................................................................................................................Rp..............2,771.6018..................Rp...............2,773.8304 Dana Syariah.......................................................................................................................................................Rp..............2,001.0880..................Rp...............2,000.8070 Produk Unit MPP Plus & MKS Plus Group Saving Manulife Indonesia 25 april 2017 21 april 2017 PT ASURANSI ALLIANZ LIFE INDONESIA 20 Apr 17 Smartlink Rupiah Balanced Fund....................................Rp...........3,368.59............Rp.........3,200.16................Rp...........3,354.75...........Rp........3,187.01 Smartlink Rupiah Balanced Plus Fund............................Rp...........1,909.11............Rp.........1,813.65................Rp...........1,891.87...........Rp........1,797.28 Smartlink Rupiah Deposit Fund......................................Rp...........1,270.88............Rp.........1,207.34................Rp...........1,270.78...........Rp........1,207.24 Smartlink Rupiah Equity Fund........................................Rp...........2,854.67............Rp.........2,711.94................Rp...........2,818.32...........Rp........2,677.40 Smartlink Rupiah Fixed Income Fund..............................Rp...........3,421.44............Rp.........3,250.37................Rp...........3,424.16...........Rp........3,252.95 Smartlink Guardia Dana Pendapatan Tetap.....................Rp...........1,141.29............Rp.........1,084.23................Rp...........1,141.16...........Rp........1,084.10 Smartlink Rupiah Money Market Fund............................Rp...........2,872.04............Rp.........2,728.44................Rp...........2,871.58...........Rp........2,728.00 Smartlink Dollar Managed Fund.....................................US$............2.0525............US$..........1.9499................US$............2.0498...........US$.........1.9473 Smartwealth Equity Infrastructure Fund..........................Rp...........1,312.07............Rp.........1,246.47................Rp...........1,295.11...........Rp........1,230.35 Smartwealth Equity IndoAsia Fund.................................Rp...........1,473.88............Rp.........1,400.19................US$.........1,455.62...........Rp........1,382.84 Smartwealth Equity IndoAsia Fund(USD)........................US$............0.1106............US$..........0.1051................Rp..............0.1095...........US$.........0.1040 Smartwealth Equity Small Medium Capital Fund.............Rp...........1,055.29............Rp.........1,002.53................Rp...........1,045.48...........Rp...........993.21 Smartwealth Equity Performa Fund................................Rp...........1,716.75............Rp.........1,630.91................Rp...........1,690.20...........Rp........1,605.69 Smartwealth Equity IndoConsumer Fund........................Rp...........1,184.74............Rp.........1,125.50................Rp...........1,165.54...........Rp........1,107.26 Smartwealth Equity IndoGlobal Fund.............................Rp...........1,168.65............Rp..........1110.22................Rp...........1,155.60...........Rp.........1097.82 Smartwealth Liquiflex LQ45...........................................Rp...........1,059.20............Rp.........1,006.24................Rp...........1,040.13...........Rp...........988.12 Allisya Rupiah Balanced Fund........................................Rp...........2,286.46............Rp.........2,172.14................Rp...........2,253.03...........Rp........2,140.38 Allisya Rupiah Equity Fund.............................................Rp...........1,880.55............Rp.........1,786.52................Rp...........1,829.95...........Rp........1,738.45 Allisya Rupiah Fixed Income Fund..................................Rp...........1,892.59............Rp.........1,797.96................Rp...........1,892.95...........Rp........1,798.30 Allisya Rupiah Money Market Fund................................Rp...........1,724.79............Rp.........1,638.55................Rp...........1,724.58...........Rp........1,638.35 Smartwealth Rupiah Equity Rotation Fund.....................Rp...........1,005.42............Rp............955.15................Rp..............988.37...........Rp...........938.95 PT AXA Financial Indonesia MaestroLink / MaestroLink Plus : 21 Apr 17 20 Apr 17 AFI DYNAMIC MONEY RP..............................................Rp.......1,315.6491............Rp.....1,252.9991................Rp.......1,293.6314...........Rp....1,232.0299 MONEY MARKET RP......................................................Rp..........166.8851............Rp........158.9382................Rp..........166.8659...........Rp.......158.9199 AFI PROGRESSIVE MONEY RP.......................................Rp..........747.1106............Rp........711.5339................Rp..........740.5704...........Rp.......705.3051 SYARIAH DYNAMIC RP..................................................Rp..........163.9514............Rp........156.1442................Rp..........160.9464...........Rp.......153.2823 AFI SECURE MONEY RP.................................................Rp..........294.5465............Rp........280.5205................Rp..........294.6606...........Rp.......280.6291 SYARIAH PROGRESSIVE RP............................................Rp..........170.8098............Rp........162.6760................Rp..........170.4566...........Rp.......162.3396 SECURE MONEY USD....................................................US$..........14.9896............US$........14.2758................US$..........14.9940...........US$.......14.2800 ASURANSI JIWA SINARMAS MSIG 21 Apr 17 20 Apr 17 Excellink Balance Dollar Fund........................................US$............1.0527............US$..........1.0001................US$............1.0527...........US$.........1.0001 Excellink Balance Fund..................................................Rp.......1,111.5660............Rp.....1,055.9877................Rp.......1,103.5201...........Rp....1,048.3441 Excellink Balance Fund Syariah......................................Rp.......1,037.1747............Rp........985.3160................Rp.......1,021.2255...........Rp.......970.1642 Excellink Equity Fund.....................................................Rp.......1,115.3862............Rp.....1,059.6169................Rp.......1,099.2218...........Rp....1,044.2607 Excellink Equity Fund Syariah.........................................Rp.......1,018.3747............Rp........967.4560................Rp..........993.7626...........Rp.......944.0745 Excellink Stabile Fund....................................................Rp.......1,106.7611............Rp.....1,051.4230................Rp.......1,107.0142...........Rp....1,051.6635 Excellink Stabile Fund Syariah........................................Rp.......1,063.3575............Rp.....1,010.1896................Rp.......1,063.2092...........Rp....1,010.0487 Simas Balance Dollar Fund.............................................US$............1.0122............US$..........0.9616................US$............1.0060...........US$.........0.9557 Simas Balance Fund.......................................................Rp.......1,072.8716............Rp.....1,019.2280................Rp.......1,067.2028...........Rp....1,013.8427 Simas Balance Fund Syariah...........................................Rp.......1,029.5927............Rp........978.1131................Rp.......1,022.5392...........Rp.......971.4122 Simas Equity Fund.........................................................Rp.......1,047.5576............Rp........995.1797................Rp.......1,043.2098...........Rp.......991.0493 Simas Equity Fund Syariah.............................................Rp..........966.5498............Rp........918.2223................Rp..........961.2966...........Rp.......913.2318 Simas Stabile Dollar Fund..............................................US$............0.9357............US$..........0.8889................US$............0.9357...........US$.........0.8889 Simas Stabile Fund........................................................Rp.......1,081.0152............Rp.....1,026.9644................Rp.......1,080.8533...........Rp....1,026.8106 Simas Stabile Fund Syariah............................................Rp.......1,069.2848............Rp.....1,015.8206................Rp.......1,069.3135...........Rp....1,015.8478 Manulife Indonesia 25 Apr 17 21 Apr 17 MANULIFE DANA EKUITAS............................................Rp...........8,973.01............Rp.........8,793.55................Rp...........8,849.85...........Rp........8,672.85 MANULIFE DANA EKUITAS USD.....................................US$............1.0810............US$......1.059382................US$............1.0661...........US$.....1.044748 MANULIFE PEND.TETAP KORP.......................................Rp...........2,219.93............Rp.........2,175.53................Rp...........2,222.03...........Rp........2,177.59 MANULIFE PEND.TETAP NEGARA.................................Rp...........2,392.58............Rp.........2,344.73................Rp...........2,394.54...........Rp........2,346.65 MANULIFE PEND.TETAP DOLLAR..................................US$............1.3769............US$..........1.3494................US$............1.3769...........US$.........1.3494 MANULIFE DANA PASAR UANG....................................Rp...........1,774.05............Rp.........1,738.57................Rp...........1,773.86...........Rp........1,738.38 MANULIFE DANA BERIMBANG......................................Rp...........2,227.08............Rp.........2,182.54................Rp...........2,221.47...........Rp........2,177.04 M D EKUITAS INDONESIA - CHINA................................Rp...........1,711.59............Rp.........1,677.36................Rp...........1,695.58...........Rp........1,661.67 M D EKUITAS INDONESIA - CHINA................................US$............0.1285............US$..............0.13................US$............0.1272...........US$.............0.12 M D EKUITAS INDONESIA - INDIA..................................Rp...........1,588.33............Rp.........1,556.56................Rp...........1,572.06...........Rp........1,540.61 M D EKUITAS INDONESIA - INDIA..................................US$............0.1192............US$..............0.12................US$............0.1180...........US$.............0.12 MANULIFE DANA EKUITAS SYARIAH.............................Rp...........2,691.68............Rp.........2,637.85................Rp...........2,650.94...........Rp........2,597.92 MANULIFE DANA BERIMBANG SYARIAH.......................Rp...........1,665.17............Rp.........1,631.87................Rp...........1,652.21...........Rp........1,619.17 MANULIFE DANA EKUITAS OPTIMA SYARIAH................Rp...........1,193.77............Rp..........1169.89................Rp...........1,176.50...........Rp.........1152.97 MANULIFE DANA PASAR UANG SYARIAH......................Rp...........1,229.12............Rp.........1,204.54................Rp...........1,229.02...........Rp........1,204.44 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp...........1,235.88............Rp.........1,211.16................Rp...........1,230.81...........Rp........1,206.19 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD....US$............0.8195............US$........0.80307................US$............0.8149...........US$.....0.798598 SIGNATURE LINK - ADVENTUROUS................................Rp.........13,488.66............Rp........12814.23................Rp.........13,323.80...........Rp.......12657.61 SIGNATURE LINK - BALANCED......................................Rp...........7,787.48............Rp..........7398.11................Rp...........7,768.11...........Rp...........7379.7 SIGNATURE LINK - CAUTIOUS.......................................Rp..............0.0000............Rp.....................0................Rp..............0.0000...........Rp....................0 Manulife Dana Ekuitas Indo - Developed Market............Rp...........1,152.85............Rp..........1129.79................Rp...........1,139.27...........Rp.........1116.48 Manulife Dana Prima Dinamis - Agresif..........................Rp...........1,167.32............Rp..........1143.97................Rp...........1,158.46...........Rp.........1135.29 Manulife Dana Prima Dinamis - Moderat........................Rp...........1,129.05............Rp..........1106.47................Rp...........1,124.91...........Rp.........1102.41 Manulife Dana Ekuitas Asia Pasifik - IDR........................Rp.........14,185.83............Rp.......13,902.11................Rp.........14,113.94...........Rp......13,831.67 Manulife Dana Ekuitas Asia Pasifik - USD.......................US$............1.0650............US$..........1.0437................US$............1.0590...........US$.........1.0378 AXA Mandiri Funds 21 Apr 17 20 Apr 17 AMANAH EQUITY SYARIAH RUPIAH..............................Rp..........133.6349............Rp........127.2713................Rp..........130.5796...........Rp.......124.3615 PRIME EQUTY RUPIAH..................................................Rp..........105.5136............Rp........100.4891................103.8407......... Rp...........98.8959 MANDIRI ATTRACTIVE MONEY RP.................................Rp..........173.7515............Rp........165.4776................Rp..........170.9576...........Rp.......162.8168 MANDIRI ACTIVE MONEY RP.........................................Rp..........179.5246............Rp........170.9758................Rp..........177.9526...........Rp.......169.4787 MANDIRI FIXED MONEY RP...........................................Rp..........224.8682............Rp........214.1602................Rp..........224.9243...........Rp.......214.2136 MANDIRI SECURE MONEY US$.....................................US$..........13.9648............US$........13.2998................US$..........13.9648...........US$.......13.2998 MANDIRI MONEY MARKET RP......................................Rp..........168.2356............Rp........160.2244................Rp..........168.2137...........Rp.......160.2035 MANDIRI ATTRACTIVE MONEY SYARIAH RP..................Rp..........171.9089............Rp........163.7228................Rp..........168.9190...........Rp.......160.8752 MANDIRI ACTIVE MONEY SYARIAH RP..........................Rp..........170.4166............Rp........162.3015................Rp..........168.4468...........Rp.......160.4255 EXCELLENT EQUITY RUPIAH..........................................Rp............86.7342............Rp..........82.6040................Rp............85.6356...........Rp.........81.5577 ADVANCED COMMODITY SYARIAH RUPIAH..................Rp............72.3651............Rp..........68.9191................Rp............73.2845...........Rp.........69.7948 MANDIRI DYNAMIC MONEY RP....................................Rp..........984.9476............Rp........938.0453................Rp..........968.6033...........Rp.......922.4793 PROTECTED MONEY RUPIAH.........................................Rp..........105.0243............Rp........100.0231................Rp..........104.2606...........Rp.........99.2958 MANDIRI PROGRESSIVE MONEY RP..............................Rp..........611.2078............Rp........582.1027................Rp..........605.8530...........Rp.......577.0029 MANDIRI SECURE MONEY RP.......................................Rp..........293.2441............Rp........279.2801................Rp..........293.3590...........Rp.......279.3895 PT AXA LIFE INDONESIA 21 Apr 17 20 Apr 17 DYNAMIC MONEY RP...................................................Rp.......1,325.0617............Rp.....1,261.9635................Rp.......1,304.0152...........Rp....1,241.9192 PROGRESSIVE MONEY RP.............................................Rp..........750.5808............Rp........714.8389................Rp..........744.0084...........Rp.......708.5794 SECURE MONEY RP.......................................................Rp..........291.2396............Rp........277.3710................Rp..........291.3542...........Rp.......277.4802 * Untuk Harga Unit Produk Premi Tunggal menggunakan Harga Beli 21 Apr 17 Produk DPLK Unit Price Group Saving Manulife Indonesia 25 april 2017 21 april 2017

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