ID180730

senin 30 juli 2018 28

PRODUK INSURANCE LINKED (Harga per Unit)

INDONESIA GOVERNment BOND curve

27 JULi 2018

27 JULi 2018

PT AIA FINANCIAL 26 Jul 18 AIA Financial IDR Cash Syariah Fund...........................Rp......1,439.4369.....Rp......1,439.5209 AIA Financial-Dana Berkah Fund.................................Rp......1,751.1421.....Rp......1,751.5924 AIA Financial-USD Fixed Income Fund.........................US$...........2.6339.....US$...........2.6379 AIAF USD ONSHORE EQUITY FUND............................US$...........0.9336.....US$...........0.9280 PT AIA FINANCIAL 26 Jul 18 25 Jul 18 AIA Financial IDR Balanced Syariah Fund....................Rp......1,511.5528.....Rp......1,512.7134 IDR China India Indonesia Equity Fund........................Rp......1,777.8152.....Rp......1,782.9127 PTAIA FINANCIAL - DYNAMIC SYARIAH.....................Rp......1,053.4610.....Rp......1,053.5968 AIA Financial IDR Equity Syariah Fund.........................Rp......1,112.9939.....Rp......1,114.5220 PTAIA FINANCIAL - GROWTH EQUITY SYARIAH.........Rp.........987.0797.....Rp.........986.0896 AIA FINANCIAL - IDR PRIME EQUITY FUND................Rp......1,130.8833.....Rp......1,128.2923 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND.....Rp......1,227.9466.....Rp......1,227.9723 AIA Financial-IDR Equity Fund....................................Rp....14,681.9220.....Rp....14,631.2006 AIA Financial-Money Market Fund..............................Rp......1,833.7861.....Rp......1,833.7939 AIA Financial-IDR Fixed Income Fund..........................Rp......3,564.2687.....Rp......3,563.0985 USD Global Growth Opportunity Equity Fund..............US$...........1.1421.....US$...........1.1330 USD PRIME GLOBAL EQUITY FUND............................US$...........1.0011.....US$...........0.9973 USD PRIME EMERGING MARKET EQUITY FUND..........US$...........0.8729.....US$...........0.8744 AIA Financial - IDR Balanced Fund..............................Rp......1,918.4257.....Rp......1,915.3177 Commonwealth Life 26 Jul 18 25 Jul 18 Investra Balanced Syariah...........................................Rp......1,555.3928.....Rp......1,557.4303 Investra Dynamic Strategic Fund.................................Rp......1,174.9871.....Rp......1,174.3963 Investra Equity Dynamic Fund.....................................Rp......1,749.2652.....Rp......1,743.2208 Investra Equity Syariah................................................Rp......1,824.1232.....Rp......1,826.8123 Investra Investra Balanced Progressive Fund................Rp......3,718.4961.....Rp......3,714.9741 Investra Investra Bond Fund........................................Rp......2,704.7953.....Rp......2,703.1712 Investra Investra Equity Fund......................................Rp......5,012.4311.....Rp......4,996.6750 Investra Investra Money Market Fund..........................Rp......1,955.9197.....Rp......1,955.8841 Investra USD Balanced Fund.......................................Rp.............0.8925.....Rp.............0.8785 Platinum Bond Fund...................................................Rp......1,100.0845.....Rp......1,099.2881 Platinum Dynamic Strategic Fund................................Rp......1,213.4221.....Rp......1,212.7761 Platinum Equity Dynamic Fund....................................Rp......1,125.9652.....Rp......1,122.3516 Platinum Equity Fund..................................................US$....1,156.2319.....US$....1,153.2602 Platinum Money Market Fund.....................................Rp......1,272.0659.....Rp......1,272.0429 COMMAUD Balance Fund..........................................US$...........1.2058.....US$...........1.2063 Comm Link Dynamic Strategic Fund............................Rp......1,138.6884.....Rp......1,137.9247 COMM Link Money Market Fund................................Rp......1,059.9916.....Rp......1,059.8682 COMM USD Balanced Fund........................................Rp.............0.9968.....Rp.............0.9956 COMM USD Bond Fund..............................................US$...........0.9704.....US$...........0.9701 COMM USD Equity Fund.............................................US$...........1.0385.....US$...........1.0369 CommLinkAggressive Fund........................................Rp......2,459.3262.....Rp......2,453.1364 CommLinkAggressive Plus Fund.................................Rp......1,539.8198.....Rp......1,533.1823 CommLink Conservative Fund.....................................Rp......1,624.6548.....Rp......1,623.9440 CommLink Moderate Fund..........................................Rp......2,251.2872.....Rp......2,249.2524 COMM IDR Growth Portfolio......................................Rp......1,010.7267.....Rp......1,007.6078 COMM IDR Income Portfolio.......................................Rp......1,117.6789.....Rp......1,116.9511 COMM IDRValue Portfolio..........................................Rp......1,095.5296.....Rp......1,092.5775 PT Prudential Life Assurance 27 Jul 18 26 Jul 18 PRUlink Rupiah Cash Fund.........................................Rp..........3,518.63.....Rp..........3,517.89 PRUlink Rupiah Fixed Income Fund.............................Rp..........5,372.02.....Rp..........5,368.14 PRUlink US Dollar Fixed Income Fund.........................US$.........3.22397.....US$.........3.22306 PRUlink Rupiah Managed Fund..................................Rp..........8,916.29.....Rp..........8,882.67 PRUlink Rupiah Managed Fund plus...........................Rp..........2,880.55.....Rp..........2,862.08 PRUlink Rupiah Equity Fund plus................................Rp..........1,194.90.....Rp..........1,183.53 PRUlink RupiahValue Discovery Equity Fund...............Rp..........1,097.69.....Rp..........1,082.58 PRUlink Rupiah Indonesia Greater China Equity Fund....Rp..........1,412.92.....Rp..........1,402.99 PRUlink US Dollar Indonesia Greater China Equity Fund..US$.........0.09756.....US$.........0.09714 PRUlink Rupiah Infrastructure & Consumer Equity Fund...Rp..........1,164.77.....Rp..........1,151.86 PRUlinkUSDollar Infrastructure&Consumer Equity Fund...US$.........0.07984.....US$.........0.07917 PRUlinkUSDollarGlobal EmergingMarkets Equity Fund...US$.........0.94251.....US$.........0.93754 PRUlink Rupiah Global Emerging Markets Equity Fund...Rp........13,650.42.....Rp........13,540.95 PRUlink US Dollar Global LowVolatility Equity Fund....US$.........1.03371.....US$.........1.02659 PRUlink Rupiah Global LowVolatility Equity Fund........Rp........14,971.18.....Rp........14,826.98 PRUlink Rupiah Equity Fund........................................Rp........15,216.42.....Rp........15,087.89 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp..........1,861.87.....Rp..........1,861.66 PRUlink Syariah Rupiah Managed Fund.......................Rp..........2,220.40.....Rp..........2,205.83 PRUlink Syariah Rupiah Equity Fund............................Rp..........2,136.35.....Rp..........2,109.09 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund................................................Rp..........1,005.23.....Rp.............995.13 PRUlink Syariah RupiahAsia Pacific Equity Fund..........Rp..........1,270.85.....Rp..........1,267.72 PT BNI LIFE INSURANCE 27 Jul 18 26 Jul 18 B-Life Link Dana Stabil...............................................Rp..........1,970.06.....Rp..........1,969.25 B-Life Link Dana Selaras.............................................Rp..........2,006.46.....Rp..........2,006.20 B-Life Link Dana Maxima............................................Rp..........1,833.10.....Rp..........1,832.42 B-Life Link Dana Cemerlang........................................Rp..........2,008.69.....Rp..........2,008.63 B-Life Link Dana Kombinasi........................................Rp..........1,788.47.....Rp..........1,787.61 B-Life Link DanaAktif.................................................Rp..........2,028.13.....Rp..........2,025.51 B-Life Spectra Link Dana Stabil Plus............................Rp..........1,750.58.....Rp..........1,749.76 B-Life Spectra Link Dana Selaras Plus..........................Rp..........1,929.02.....Rp..........1,928.75 B-Life Spectra Link Dana Maxima Plus........................Rp..........2,124.99.....Rp..........2,120.12 Dana Mapan..............................................................Rp..........1,100.97.....Rp..........1,100.79 DanaAgresif..............................................................Rp.............934.77.....Rp.............932.10 Dana Liquid................................................................Rp..........1,120.57.....Rp..........1,120.34 Dana Mantap.............................................................Rp..........1,231.80.....Rp..........1,230.77 Dana Mantap 2..........................................................Rp..........1,342.33.....Rp..........1,342.54 Dana Mantap 3..........................................................Rp..........1,268.97.....Rp..........1,267.55 Dana Mantap 4..........................................................Rp..........1,274.90.....Rp..........1,274.71 Dana Mantap 5..........................................................Rp..........1,306.12.....Rp..........1,307.27 Dana Mantap 6..........................................................Rp..........1,237.41.....Rp..........1,237.35 Dana Mantap 7..........................................................Rp..........1,176.37.....Rp..........1,174.10 Dana Mantap 8..........................................................Rp..........1,171.68.....Rp..........1,160.50 Dana Mantap 9..........................................................Rp..........1,231.19.....Rp..........1,226.83 Dana Mantap 10........................................................Rp..........1,255.39.....Rp..........1,256.49 Dana Mantap 11........................................................Rp..........1,251.15.....Rp..........1,249.34 Dana Mantap 12........................................................Rp..........1,251.73.....Rp..........1,248.28 Dana Mantap 13........................................................Rp..........1,160.50.....Rp..........1,160.10 Dana Mantap 14........................................................Rp..........1,128.86.....Rp..........1,128.57 Dana Mantap 20........................................................Rp..........1,281.39.....Rp..........1,282.43 Dana Mantap 21........................................................US$........1,248.02.....US$........1,249.08 B-Life Spectra Link Dana Secure USD..........................US$...........1.3101.....US$...........1.3072 PT BNI Life Insurance Unit Bisnis Syariah 27 Jul 18 26 Jul 18 BNI LIFE SYARIAH FIXED INCOME FUND.....................Rp..........1,923.44.....Rp..........1,922.90 BNI LIFE SYARIAH BALANCED FUND..........................Rp..........1,034.06.....Rp..........1,034.28 BNI LIFE SYARIAH EQUITY FUND................................Rp.............841.97.....Rp.............842.04 PT A.J. Central Asia Raya 26 Jul 18 25 Jul 18 Carlink Pro-Fixed........................................................Rp........3,381.314.....Rp........3,380.621 Carlink Pro-Flexy........................................................Rp........1,379.888.....Rp........1,376.579 Carlink Pro-Mixed......................................................Rp........2,928.108.....Rp........2,919.341 Carlink Pro-Safe.........................................................Rp........2,574.901.....Rp........2,574.454 Carlisya Pro Fixed.......................................................Rp........1,683.123.....Rp........1,682.745 Carlisya Pro Mixed......................................................Rp........2,132.811.....Rp........2,130.001 Carlisya Pro Safe........................................................Rp........1,480.829.....Rp........1,480.607 Century Pro-Fixed.......................................................Rp........2,385.503.....Rp........2,384.937 Century Pro-Mixed.....................................................Rp........2,076.596.....Rp........2,066.639 PT Asuransi Takaful Keluarga 26 Jul 18 25 Jul 18 TakafulinkAhsan........................................................Rp......1,014.1932.....Rp......1,010.8543 TakafulinkAlia............................................................Rp......2,018.5251.....Rp......2,021.3751 Takafulink Istiqomah..................................................Rp......1,816.7468.....Rp......1,816.6621 Takafulink Mizan - Syariah Investa Link.......................Rp......1,391.1062.....Rp......1,387.9858 PT.Asuransi Jiwa Tugu Mandiri 26 Jul 18 25 Jul 18 TM Equity Fund Investasi Syariah................................Rp......1,021.6359.....Rp......1,012.9886 TM Link Equity Fund...................................................Rp......1,274.8947.....Rp......1,258.3236 TM Link Managed Fund..............................................Rp......1,322.3711.....Rp......1,311.2787 TM Link Stable Fund...................................................Rp......1,519.1650.....Rp......1,523.0475 PT. CENTRAL ASIA FINANCIAL 26 Jul 18 25 Jul 18 CAF Flexy Link Bond Fund..........................................Rp......1,273.6758.....Rp......1,275.6138 CAF Flexy Link Equity Fund.........................................Rp......1,131.5527.....Rp......1,131.2557 CAF Flexy Link Mixed Fund.........................................Rp......1,170.6890.....Rp......1,169.4942 CAF Flexy Link Money Market Fund............................Rp.........882.2849.....Rp.........882.4955 PT. HANWHA LIFE INSURANCE INDONESIA 26 Jul 18 25 Jul 18 HLI-Balanced..............................................................Rp......1,119.4605.....Rp......1,118.8185 HLI-CASH FUND.........................................................Rp......1,026.8160.....Rp......1,026.8943 HLI-Equity..................................................................Rp......1,250.4872.....Rp......1,248.2414 HLI-Fixed....................................................................Rp......1,194.1236.....Rp......1,194.4197 PT. HEKSA SOLUTION INSURANCE 26 Jul 18 25 Jul 18 Heksalink Balance......................................................Rp........1,024.566.....Rp........1,024.169 Heksalink Equity.........................................................Rp...........958.937.....Rp...........956.255 Heksalink Fixed..........................................................Rp...........982.831.....Rp...........983.541 PT AJ Sequis Life 26 Jul 18 25 Jul 18 Rupiah Stable Fund....................................................Rp..........1,180.72.....Rp..........1,181.58 Rupiah Managed Fund...............................................Rp..........1,143.11.....Rp..........1,141.44 Rupiah Equity Fund....................................................Rp..........1,093.20.....Rp..........1,089.61 Syariah Rupiah Balanced Fund....................................Rp..........1,106.97.....Rp..........1,108.64 Rupiah Cash Fund......................................................Rp..........1,742.83.....Rp..........1,742.61 Rupiah Dynamic Fund.................................................Rp..........1,086.43.....Rp..........1,086.60 USD Stable Fund........................................................Rp.............179.28.....Rp.............179.05 PT Panin Dai-Ichi Life 26 Jul 18 25 Jul 18 Panin Rp Cash Fund ..................................................Rp..........2,624.72.....Rp..........2,624.37 Panin USD Cash Fund ................................................US$.........0.14200.....US$.........0.14200 Panin Rp Managed Fund ...........................................Rp..........5,874.34.....Rp..........5,866.98 Panin USD Managed Fund..........................................US$.........0.22656.....US$.........0.22645 Panin Rp Equity Fund .................................................Rp........13,789.74.....Rp........13,762.79 Panin Rp Fixed Income Fund ......................................Rp..........1,840.63.....Rp..........1,840.51 Panin Special Balanced Fund .....................................Rp..........1,110.88.....Rp..........1,110.56 Panin Special Equity Fund ..........................................Rp..........1,021.17.....Rp..........1,022.04 Panin Syariah Rp Cash Fund ......................................Rp..........2,108.85.....Rp..........2,108.59 Panin Syariah Rp Managed Fund ................................Rp..........2,126.15.....Rp..........2,128.91 Panin Syariah USD Managed Fund .............................US$.........0.00000.....US$.........0.00000 Panin Syariah Rp Equity Fund .....................................Rp..........2,445.11.....Rp..........2,450.46 Panin MUL Rp Conservative Fund ..............................Rp..........2,142.38.....Rp..........2,142.31 Panin MUL Rp Moderate Fund ...................................Rp..........2,757.07.....Rp..........2,752.98 Panin MUL RpAggressive Fund ..................................Rp..........3,033.92.....Rp..........3,027.13 Panin MUL USDAggressive Fund ...............................US$.......12.97520.....US$.......12.90150 Panin SRC USD Moderate Fund ..................................US$.......12.34110.....US$.......12.30160 PT Asuransi Jiwasraya (Persero) 26 Jul 18 25 Jul 18 JS Link PendapatanTetap...........................................Rp..........1,267.95.....Rp..........1,267.62 JS Link Berimbang......................................................Rp..........1,146.44.....Rp..........1,142.62 JS Link Ekuitas............................................................Rp..........1,103.44.....Rp..........1,099.52 JS Link Pasar Uang.....................................................Rp..........1,222.39.....Rp..........1,222.35 JS Link Guardian 75....................................................Rp.............839.59.....Rp.............839.45 JS Link Guardian 85....................................................Rp.............854.18.....Rp.............854.14 Taspen Link Equity Fund.............................................Rp..........1,058.76.....Rp..........1,058.75 Taspen Link Fixed Income Fund...................................Rp.............999.09.....Rp.............999.08 Taspen Link Balanced Fund.........................................Rp..........1,025.54.....Rp..........1,025.54 Taspen Link Money Market Fund.................................Rp.............999.09.....Rp.............999.08 PT AVRIST ASSURANCE 26 Jul 18 25 Jul 18 Avrist LinkAccess IDR Fund........................................Rp..........3,874.71.....Rp..........3,874.26 Avrist LinkAdvised IDR Fund......................................Rp..........3,655.43.....Rp..........3,646.96 Avrist LinkAggressive IDR Fund..................................Rp..........3,300.50.....Rp..........3,286.75 Avrist LinkAssured IDR Fund......................................Rp..........3,000.60.....Rp..........3,000.58 Avrist LinkAssured USD Fund.....................................US$.........1.49453.....US$.........1.49355 Avrist Link Growth Fund.............................................Rp..........6,812.77.....Rp..........6,792.33 Avrist Link Moderate Fund..........................................Rp..........4,805.60.....Rp..........4,792.46 Avrist Link Secured IDR Fund......................................Rp..........2,655.22.....Rp..........2,655.41 Avrist LinkTreasure Plus USD Fund.............................US$.........1.57363.....US$.........1.57383 Avrist Link Prime Invest 001B Fund.............................Rp..........3,034.48.....Rp..........3,041.02 Avrist Link Prime Invest 001b Fund (Hwm)..................Rp..........3,070.43.....Rp..........3,070.43 Avrist Link Prime Invest 002b Fund.............................Rp..........2,842.85.....Rp..........2,848.60 Avrist Link Prime Invest 002b Fund (Hwm)..................Rp..........2,881.89.....Rp..........2,881.89 Avrist Link Prime Invest 003b Fund.............................Rp..........2,475.06.....Rp..........2,479.47 Avrist Link Prime Invest 003b Fund (Hwm)..................Rp..........2,508.91.....Rp..........2,508.91 Avrist LinkAsya Equity IDR Fund.................................Rp..........3,382.54.....Rp..........3,388.03 Avrist LinkAsya Cash IDR Fund...................................Rp..........3,607.44.....Rp..........3,606.94 Avrist LinkAsya Balanced IDR Fund............................Rp..........2,574.10.....Rp..........2,575.68 AJB BUMIPUTERA 1912 26 Jul 18 25 Jul 18 AJBBUMIPUTERA1912 -BPLINKDANAPRESTASI IDR...Rp......1,345.8434.....Rp......1,344.8937 AJB BUMIPUTERA 1912 - BPLINK DANATERPADU IDR..Rp......1,228.1016.....Rp......1,226.8526 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR..Rp......1,221.8601.....Rp......1,217.1882 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR...Rp......1,466.6549.....Rp......1,466.7396 AJBBUMIPUTERA1912 -BPLINKDANA PRESTASI SYARIAH IDR...Rp......1,258.0692.....Rp......1,258.0224 AJBBUMIPUTERA1912 -BPLINKDANATERPADU SYARIAH IDR...Rp......1,167.9373.....Rp......1,169.3309 AJBBUMIPUTERA1912 -BPLINKDANA EKUITAS SYARIAH IDR....Rp......1,060.8998.....Rp......1,059.8543 AJBBUMIPUTERA 1912 -BPLINKDANA LIKUID SYARIAH IDR..Rp......1,147.3010.....Rp......1,147.3071 GREAT EASTERN LIFE INDONESIA 26 Jul 18 25 Jul 18 GreatLink USD Fixed Income Fund..............................USD..........1.1352.....USD..........1.1348 GreatLink Balanced Fund............................................Rp......2,649.3450.....Rp......2,646.1493 GreatLink Bond Fund..................................................Rp......2,230.8468.....Rp......2,231.9881 GreatLink USD Bond Fund..........................................USD..........1.0846.....USD..........1.0842 GreatLink Cash Fund..................................................Rp......1,794.9414.....Rp......1,796.1728 GreatLink Dynamic Fund.............................................Rp......3,262.8951.....Rp......3,253.2025 GreatLink Equity Fund................................................Rp......3,531.3996.....Rp......3,520.8872 27 Jul 18

GreatLink Fixed Income Fund......................................Rp......2,184.9984.....Rp......2,186.1201 GreatLink Money Market Fund....................................Rp......1,265.5767.....Rp......1,266.4407 GreatLink Optimum Fund............................................Rp......2,784.1090.....Rp......2,780.7622 GreatLink Premier Bond Fund.....................................Rp......1,178.6736.....Rp......1,177.7809 GreatLink Premier Dynamic Capital Fund....................Rp......1,128.6397.....Rp......1,126.7089 GreatLink Premier Equity Fund....................................Rp......1,281.2517.....Rp......1,278.5740 GreatLink Premier Equity Maxima Fund.......................Rp.........929.2825.....Rp.........933.5247 GreatLink Supreme Bond Fund....................................Rp......1,228.9863.....Rp......1,228.0555 GreatLink Supreme Equity Fund..................................Rp......1,010.7240.....Rp......1,008.6172 PT.ASURANSI JIWA MEGA INDONESIA 26 Jul 18 25 Jul 18 MegaAmanah Link Balance Fund...............................Rp......1,022.0655.....Rp......1,023.3277 MegaAmanah Link Equity Fund..................................Rp.........966.1860.....Rp.........967.5922 MegaAmanah Link Fixed Income Fund.......................Rp......1,007.6205.....Rp......1,009.4639 Mega Prima LinkAmanah Balanced Fund...................Rp.........970.4178.....Rp.........971.6678 Mega Prima Link Balanced Fund.................................Rp......1,106.9670.....Rp......1,106.0664 Mega Prima Link Equity Fund.....................................Rp......1,129.4769.....Rp......1,126.9515 Mega Prima Link Fixed Income Fund...........................Rp.........981.3936.....Rp.........981.8735 Mega Prima Link Liquid Fund......................................Rp......1,103.7441.....Rp......1,103.9559 Mega Prima Link Protected Fund................................Rp......1,315.9407.....Rp......1,316.0754 PT.ASURANSI SIMAS JIWA 26 Jul 18 25 Jul 18 Asuransi SimasTasyakur Fixed Fund............................Rp......1,040.3505.....Rp......1,046.8833 Simas Balance Fund...................................................Rp......1,294.7730.....Rp......1,293.9413 Simas Equity Fund......................................................Rp......1,527.0612.....Rp......1,517.1895 Simas Fund Rupiah.....................................................Rp......1,673.8794.....Rp......1,656.8611 SIMAS JIWA CAMPURAN UTAMA...............................Rp.........948.0708.....Rp.........946.6466 SIMAS JIWA FUND DOLLAR........................................US$...........0.9209.....US$...........0.9183 SIMAS JIWA INVESTA MAXIMA FUND........................Rp......1,076.4296.....Rp......1,073.1430 Simas Stabil Fund.......................................................Rp......1,102.6440.....Rp......1,101.0329 Wealth Maxima Mixed................................................Rp......1,628.1408.....Rp......1,629.4195 PT.ASURANSI JIWA SYARIAHAMANAHJIWA GIRIARTHA 26 Jul 18 25 Jul 18 ArthaAgressif............................................................Rp......1,042.7340.....Rp......1,044.4548 Artha Selaras..............................................................Rp.........932.2671.....Rp.........932.7778 PT A.J.Adisarana Wanaartha 26 Jul 18 25 Jul 18 Wal Balanced Fund.....................................................Rp..........1,277.26.....Rp..........1,275.12 Wal Cash Fund...........................................................Rp..........1,112.69.....Rp..........1,112.52 Wal Equity Fund.........................................................Rp..........2,133.58.....Rp..........2,130.37 Wal Fix Income Fund..................................................Rp..........1,332.15.....Rp..........1,332.11 Wal Surety Fund.........................................................Rp..........1,159.71.....Rp..........1,151.65 Wal Syariah Balance Fund...........................................Rp.............923.11.....Rp.............921.80 Wal Syariah Equity Fund.............................................Rp.............948.03.....Rp.............944.46 Wal Syariah Fix Fund..................................................Rp..........1,007.03.....Rp..........1,006.91 Wal Syariah Fix Income Fund......................................Rp.............964.96.....Rp.............964.65 ASURANSI JIWA SINARMAS MSIG 26 Jul 18 25 Jul 18 Arthalink Aggressive..................................................Rp......1,487.8100.....Rp......1,483.5580 Arthalink Dynamic.....................................................Rp......1,977.2520.....Rp......1,976.2064 Ekalink - SuperAggressive..........................................Rp......1,556.2620.....Rp......1,553.2670 Ekalink - Super Dynamic.............................................Rp......1,563.3910.....Rp......1,561.6810 Ekasejahtera Secure Fund...........................................Rp......1,368.6601.....Rp......1,368.4839 Excellink -Aggressive Fund.........................................Rp......3,393.0310.....Rp......3,381.7700 Excellink - Cash Fund.................................................Rp......1,021.7120.....Rp......1,021.8610 Excellink - Dynamic....................................................Rp......3,458.6370.....Rp......3,453.6110 Excellink - Dynamic Dollar Fund..................................US$...........1.0876.....US$...........1.0839 Excellink - Fixed Income Fund.....................................Rp......3,235.9190.....Rp......3,237.4700 Excellink - Secure Dollar Income Fund.........................US$...........1.0605.....US$...........1.0602 ExcellinkAggressive Syariah........................................Rp......1,500.4004.....Rp......1,502.7650 Excellink Cash Fund Syariah........................................Rp......1,023.8180.....Rp......1,023.6720 Excellink Dynamic Syariah...........................................Rp......1,761.4230.....Rp......1,762.5851 Excellink Equtiy Bakti Peduli........................................Rp.........998.1860.....Rp.........997.9380 Excellink Fixed Income Syariah....................................Rp......1,121.3724.....Rp......1,121.3824 PT.AJ.Sinarmas MSIG - Stable Fund Rupiah II.............Rp......1,479.9195.....Rp......1,480.3808 SimasAggresive.........................................................Rp......1,535.3399.....Rp......1,523.9214 Simas Dynamic...........................................................Rp......1,205.2006.....Rp......1,200.3059 Simas Fixed Income....................................................Rp......1,234.6484.....Rp......1,234.5131 EkalinkAggressive .....................................................Rp..........2,302.81.....Rp..........2,296.31 Ekalink Dynamic.........................................................Rp..........1,832.62.....Rp..........1,830.53 PT.Asuransi Jiwa Recapital 26 Jul 18 25 Jul 18 Relife Investlink Equity Fund.......................................Rp......1,052.7065.....Rp......1,048.4892 Relife Investlink Fixed Fund.........................................Rp......2,030.1096.....Rp......2,030.1147 Relife Primelink Balanced Fund...................................Rp......2,089.8475.....Rp......2,083.2111 Relife Primelink Equity Fund........................................Rp......2,418.2717.....Rp......2,410.4894 Relife Primelink Fixed Fund.........................................Rp......1,539.3961.....Rp......1,539.3961 Asuransi Jiwasraya 26 Jul 18 25 Jul 18 Js Link Balanced Fund................................................Rp......2,403.3748.....Rp......2,398.5110 Js Link Equity Fund.....................................................Rp......2,409.3833.....Rp......2,401.4628 Js Link Fixed Income Fund..........................................Rp......1,585.1610.....Rp......1,584.1885 Manulife Indonesia 27 Jul 18 26 Jul 18 Pro-Invest Rupiah Fund..............................................Rp..........3,810.08.....Rp..........3,808.89 Pro-Invest US$ Fund...................................................US$...........1.5952.....US$...........1.5946 PT CHUBB LIFE INSURANCE INDONESIA 26 Jul 18 25 Jul 18 CHUBB RUPIAH SYARIAH BALANCED FUND...............Rp..........1,173.02.....Rp..........1,174.54 CHUBB RUPIAH EQUITY FUND...................................Rp..........3,122.93.....Rp..........3,113.62 CHUBB RUPIAH MANAGED FUND..............................Rp..........2,396.23.....Rp..........2,393.24 CHUBB RUPIAH STABLE FUND....................................Rp..........1,669.08.....Rp..........1,669.94 CHUBB RUPIAH EQUITY FUND II................................Rp.............935.18.....Rp.............935.27 CHUBB RUPIAH EQUITY FUND III...............................Rp..........1,082.79.....Rp..........1,077.80 CHUBB RUPIAH EQUITY FUND IV...............................Rp.............961.72.....Rp.............957.42 CHUBB RUPIAH MONEY MARKET FUND.....................Rp..........1,646.95.....Rp..........1,648.08 CHUBB RUPIAH SYARIAH BOND FUND.......................Rp..........1,075.81.....Rp..........1,077.96 CHUBB RUPIAH SYARIAH EQUITY FUND I...................Rp.............944.96.....Rp.............946.83 CHUBB RUPIAH SYARIAH EQUITY FUND II..................Rp.............925.16.....Rp.............927.78 CHUBB USD STABLE FUND.........................................US$...........1.0892.....US$...........1.0889 CHUBB GLOBAL EQUITY FUND (SYARIAH)..................US$...........1.1820.....US$...........1.1725 SUN LIFE FINANCIAL INDONESIA PT 26 Jul 18 25 Jul 18 SLFI Hasanah Equity Fund...........................................Rp..........1,642.59.....Rp..........1,645.91 SLFIAggressive Multi Plus Fund..................................Rp..........2,505.32.....Rp..........2,496.96 SLFI Salam Equity Fund...............................................Rp..........1,278.98.....Rp..........1,279.59 SLFI Salam Balanced Fund..........................................Rp..........1,549.48.....Rp..........1,551.45 SLFI Maxi Fund 1........................................................Rp..........1,299.32.....Rp..........1,301.55 SLFI Xtra Prima Fund..................................................Rp..........2,164.49.....Rp..........2,163.80 SLFI Xtra Progressive Fund..........................................Rp..........1,679.50.....Rp..........1,679.83 SLFI XtraAggressive Fund...........................................Rp..........1,951.75.....Rp..........1,942.02 SLFI Xtra Dynamic Fund.............................................Rp..........1,680.54.....Rp..........1,679.30 SLFIAggressive Fund..................................................Rp........14,027.69.....Rp........13,966.94 SLFI Moderate Fund....................................................Rp..........8,060.01.....Rp..........8,050.17 SLFI Conservative Fund...............................................Rp..........3,231.93.....Rp..........3,230.09 SLFI Maxi USD Fund...................................................Rp.............2.7624.....Rp.............2.7586 SLFI Maxi Fund 3........................................................Rp..........1,211.87.....Rp..........1,213.00 SLFI Maxi Fund 4........................................................Rp..........1,240.99.....Rp..........1,241.99 SLFI SalamAmanah....................................................Rp.............990.09.....Rp.............991.58 CSL-LINK BERIMBANG ..............................................Rp..........1,550.61.....Rp..........1,546.84 CSL - LINK PASAR UANG............................................Rp..........1,472.15.....Rp..........1,472.15 CSL-LINK EKUITAS .....................................................Rp..........1,488.12.....Rp..........1,480.62 CSL - LINK EKUITAS SYARIAH ....................................Rp..........1,512.18.....Rp..........1,513.04 CSL-LINK PREMIER I ..................................................Rp..........1,294.94.....Rp..........1,296.07 CSL-LINK PREMIER II..................................................Rp..........1,264.11.....Rp..........1,265.45 CSL-LINK PREMIER III ................................................Rp..........1,239.57.....Rp..........1,240.65 CSL - LINK PREMIER IV...............................................Rp..........1,195.97.....Rp..........1,196.87 CSL - LINK PREMIERV................................................Rp..........1,195.06.....Rp..........1,195.98 CSL - LINK PREMIERVI ..............................................Rp..........1,205.32.....Rp..........1,206.28 CSL-LINK PREMIERVII ...............................................Rp..........1,222.44.....Rp..........1,223.13 CSL - LINK PREMIERVIII ............................................Rp..........1,166.07.....Rp..........1,166.43 CSL - LINK PREMIER IX ..............................................Rp..........1,028.35.....Rp..........1,028.16 CSL-LINK PREMIER X .................................................Rp..........1,293.99.....Rp..........1,292.06 CSL - LINK DINAMIS ..................................................Rp..........1,116.74.....Rp..........1,112.30 SLFI MAXIMA CAPITAL...............................................Rp..........1,027.92.....Rp..........1,023.41 PT. Zurich Topas Life 26 Jul 18 25 Jul 18 Zurichlink Rupiah Money Market.................................Rp..........1,258.08.....Rp..........1,258.97 Zurichlink Rupiah Fixed Income...................................Rp..........1,173.53.....Rp..........1,174.16 Zurichlink Rupiah Flexible...........................................Rp..........1,283.16.....Rp..........1,281.59 Zurichlink Rupiah Equity.............................................Rp..........1,306.63.....Rp..........1,302.78 ZurichlinkAmani Equity Fund......................................Rp.............715.33.....Rp.............713.95 PT. MNC LIFE ASSURANCE 26 Jul 18 25 Jul 18 MNC LifeAssuranceAman IDR...................................Rp......1,541.7706.....Rp......1,541.5102 MNC LifeAssurance Berimbang IDR............................Rp......1,151.7325.....Rp......1,164.7247 MNC LifeAssurance Dinamis IDR................................Rp......1,538.2206.....Rp......1,530.3706 MNC LifeAssurance Konservatif IDR...........................Rp......1,894.1213.....Rp......1,894.0292 MNC Link Pasti...........................................................Rp......1,233.3499.....Rp......1,234.4811 MNC LinkAktif...........................................................Rp......1,262.6097.....Rp......1,270.2146 MNC Link Serasi.........................................................Rp......1,105.2576.....Rp......1,100.6848 25 Jul 18 24 Jul 18 FWDASIA FIXED INCOME FUND................................Rp..........1,028.12.....Rp..........1,028.12 FWDWORLD EQUITY FUND........................................Rp..........1,017.24.....Rp..........1,017.24 PT Bhinneka Life Indonesia 26 Jul 18 25 Jul 18 Bhinneka Investa Equity Fund.....................................Rp..........1,000.41.....Rp..........1,000.41 Bhinneka Investa Balanced Fund.................................Rp..........1,084.91.....Rp..........1,084.91 BHINNEKA LINK CASH FUND IDR...............................Rp..........1,060.50.....Rp..........1,060.50 BHINNEKA BOND FUND IDR.......................................Rp..........1,004.05.....Rp..........1,004.05 BHINNEKA BALANCED FUND IDR...............................Rp..........1,037.89.....Rp..........1,037.89 BHINNEKA EQUITY FUND IDR....................................Rp.............952.04.....Rp.............952.04 26 Jul 18 25 Jul 18 FWD EQUITY FUND SYARIAH.....................................Rp.............987.49.....Rp.............987.49 FWD BALANCED FUND SYARIAH................................Rp..........1,007.95.....Rp..........1,007.95 FWD SPRINT BALANCED FUND..................................Rp..........3,643.73.....Rp..........3,643.73 FWD SPRINT EQUITY FUND........................................Rp........38,020.89.....Rp........38,020.89 FWD SPRINT FIXED INCOME FUND.............................Rp..........1,105.88.....Rp..........1,105.88 FWD SPRINT MONEY MARKET FUND.........................Rp..........1,314.13.....Rp..........1,314.13 FWD SPRINT USD BOND FUND...................................US$...........1.4591.....US$...........1.4591 Capital Life 26 Jul 18 25 Jul 18 Capital Managed Fund - PT Capital Life Indonesia.......Rp..........1,214.88.....Rp..........1,212.80 Capital Link Equity- PT Capital Life Indonesia..............Rp..........1,007.21.....Rp..........1,005.03 26 Jul 18 25 Jul 18 FWD DANA BERIMBANG GLOBAL SYARIAH...............Rp..........1,033.75.....Rp..........1,033.75 PT.AJ CENTRAL ASIA RAYA 26 Jul 18 25 Jul 18 ASURANSI JIWA CENTRALASIA RAYA PT-CARLINK PRO ULTIMATE BALANCE........................Rp..........1,016.39.....Rp..........1,016.21 ASURANSI JIWA CENTRALASIA RAYA PT-CARLINK PRO ULTIMATE EQUITY...........................Rp..........1,016.13.....Rp..........1,015.96 ASURANSI JIWA CENTRALASIA RAYA PT-CARLINK PRO ULTIMATE FIXED..............................Rp..........1,018.16.....Rp..........1,017.93 PT. Pacific Life Insurance 26 Jul 18 25 Jul 18 Pacific Life Insurance- Pacific Protected Fund...............Rp......1,017.3446.....Rp......1,017.2905 PTTOKIO MARINE LIFE INSURANCE INDONESIA 26 Jul 18 25 Jul 18 TM Cash Fund............................................................Rp......1,209.5493.....Rp......1,209.4382 TM EquityAsian Fund.................................................Rp......1,106.9436.....Rp......1,103.0215 TM Equity Indonesian Fund.........................................Rp......1,129.8253.....Rp......1,125.6458 TM Equity Optima Fund..............................................Rp......1,022.7690.....Rp......1,021.0182 TM EquityAggressive Fund.........................................Rp......1,161.2636.....Rp......1,159.2898 TM Fixed Income Indonesian Fund..............................Rp......1,060.1913.....Rp......1,060.8827 TM IDR Liquid Fund....................................................Rp......1,001.8319.....Rp......1,001.9992 TM Balanced Fund.....................................................Rp......1,191.5217.....Rp......1,190.0592 TM Bond Fund...........................................................Rp......1,161.8395.....Rp......1,162.4556 TM Equity Fund..........................................................Rp......1,205.4311.....Rp......1,201.8259 TM syBond Fund........................................................Rp......2,226.4224.....Rp......2,229.8349 TM syCash Fund.........................................................Rp......2,835.2101.....Rp......2,834.9193 TM syEquity Fund.......................................................Rp......2,692.8184.....Rp......2,696.7168 TM syManaged Fund..................................................Rp......1,708.2039.....Rp......1,710.3213 TM USD Managed Fund.............................................US$.........1.03656.....US$.........1.03624 PT AXA FINANCIAL INDONESIA 26 Jul 18 25 Jul 18 MAESTRO BALANCED SYARIAH RUPIAH.....................Rp......1,393.8415.....Rp......1,394.7138 MAESTRO EQUITY SYARIAH RUPIAH..........................US$....1,414.2791.....US$....1,416.3099 MAESTROLINK BALANCED IDR...................................US$....3,149.9907.....US$....3,143.5684 MAESTROLINK CASH PLUS IDR...................................Rp......2,160.0908.....Rp......2,161.5727 AXA MAESTROLINK DYNAMIC...................................Rp......1,620.8792.....Rp......1,614.0442 MAESTROLINK EQUITY PLUS IDR................................Rp......5,877.0481.....Rp......5,854.1630 MAESTROLINK FIXED INCOME PLUS IDR....................Rp......2,372.8430.....Rp......2,373.4989 MAESTROLINK FIXED INCOME PLUS USD...................Rp.............1.3646.....Rp.............1.3623 MAESTROLINKAGGRESSIVE EQUITY RUPIAH.............US$.......704.4175.....US$.......701.4756 MAESTROLINK MAXIADVANTAGE RP.........................Rp.........971.5190.....Rp.........971.4318 MAESTRO PROGRESSIVE EQUITY SYARIAH RP............Rp......1,141.6333.....Rp......1,143.3009 PT Asuransi Allianz Life Indonesia 26 Jul 18 25 Jul 18 Smartwealth Balanced Fund.......................................Rp..........1,912.61.....Rp..........1,908.55 Smartwealth Equity Fund............................................Rp..........2,459.20.....Rp..........2,450.05 Smartwealth Fixed Income Fund.................................Rp..........1,590.00.....Rp..........1,590.57 Smartwealth Money Market Fund...............................Rp..........1,592.79.....Rp..........1,592.66 Smartwealth Sectoral Equity Fund...............................Rp.............848.17.....Rp.............846.50 Group Link Equity Fund..............................................Rp..........1,443.29.....Rp..........1,437.60 Group Link Fixed Income Fund....................................Rp..........1,642.13.....Rp..........1,641.85 Group FlexiAccount Jamsostek Fund..........................Rp..........1,817.29.....Rp..........1,816.78 Group Link Money Market Fund..................................Rp..........1,632.61.....Rp..........1,632.45 Smartlink USD MaxWealth 1.......................................US$...........1.0028.....US$...........1.0027

KURS TRANSAKSI BI

LAP. TRANSAKSI OBLIGASI ke BEI

27 JULi 2018

27 JULi 2018

NILAI UANG

KURS JUAL

KURS BELI

MATA

Transaksi Obligasi Korporasi nama obligasi

26 JULI 2018 27 JULI 2018 AUD..................1...................10,803.51..........................10,747.41...................... 10,694.90.......................10,639.64 BND..................1...................10,680.65..........................10,677.87...................... 10,573.91.......................10,568.35 CAD..................1...................11,132.84..........................11,141.30...................... 11,021.55.......................11,030.23 CHF...................1...................14,645.34..........................14,650.23...................... 14,498.59.......................14,499.45 CNH..................1.....................2,144.71............................2,135.29........................ 2,122.94.........................2,113.55 CNY..................1.....................2,145.22............................2,142.27........................ 2,123.94.........................2,121.07 DKK...................1.....................2,286.04............................2,275.68........................ 2,262.65.........................2,253.02 EUR...................1...................17,031.90..........................16,956.58...................... 16,861.49.......................16,784.49 GBP...................1...................19,165.61..........................19,080.15...................... 18,969.72.......................18,888.50 HKD..................1.....................1,849.92............................1,854.61........................ 1,831.38.........................1,836.24 JPY................100...................13,102.55..........................13,112.61...................... 12,971.39.......................12,981.71 KRW..................1..........................12.95.................................13.00............................. 12.82..............................12.85 KWD.................1...................48,031.11..........................48,068.03...................... 47,444.70.......................47,514.01 LAK...................1............................1.73...................................1.73............................... 1.70................................1.71 MYR..................1.....................3,582.62............................3,580.57........................ 3,542.71.........................3,540.79 NOK..................1.....................1,784.99............................1,778.82........................ 1,766.20.........................1,760.36 NZD..................1.....................9,925.36............................9,869.75........................ 9,821.14.........................9,769.22 PGK...................1.....................4,521.42............................4,533.88........................ 4,261.00.........................4,272.86 PHP...................1........................272.12...............................272.67........................... 269.39............................269.67 SAR...................1.....................3,870.36............................3,881.02........................ 3,831.86.........................3,842.52 SEK...................1.....................1,658.90............................1,652.91........................ 1,641.87.........................1,635.83 SGD...................1...................10,680.65..........................10,677.87...................... 10,573.91.......................10,568.35 THB...................1........................436.94...............................435.52........................... 432.34............................431.08 USD...................1...................14,515.00..........................14,555.00...................... 14,371.00.......................14,411.00 VND..................1............................0.63...................................0.63............................... 0.62................................0.62 27 JULI 2018 26 JULI 2018

tANGgAl tANGgAl

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

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biP idr bio idr

Transaksi Obligasi Pemerintah Obligasi NegaraTh.2005 Seri FR0031.........................07/27/18......07/31/18........ Outr........ 2.30.........107.90.........16.80...........18.13...........7.19......... 11.00 Obligasi NegaraTh. 2006 Seri FR0036........................07/27/18......07/31/18........ Outr........ 1.13.........105.05.........10.00...........10.51...........6.75......... 11.50 Obligasi NegaraTh. 2006 Seri FR0040........................07/27/18......07/31/18........ Outr........ 7.14.........117.15...........1.00.............1.17...........5.72......... 11.00 Obligasi NegaraTh. 2007 Seri FR0046........................07/27/18......07/31/18........ Outr........ 4.96.........107.70.........50.00...........53.85...........7.60........... 9.50 Obligasi NegaraTh. 2007 Seri FR0048........................07/27/18......07/31/18........ Outr........ 0.13.........100.49.......127.44.........128.06...........4.90........... 9.00 Obligasi Negara RI Seri FR0050..................................07/26/18......07/30/18........ Outr...... 19.98.........121.25...........0.10.............0.12...........8.30......... 10.50 Obligasi Negara RI Seri FR0053..................................07/27/18........1/08/18........ Outr........ 2.96.........102.70.........20.00...........20.54...........7.22........... 8.25 Obligasi Negara RI Seri FR0054..................................07/26/18......07/31/18........ Outr...... 12.97.........109.60...........0.30.............0.33...........8.28........... 9.50 Obligasi Negara RI Seri FR0056..................................07/27/18........1/08/18........ Outr........ 8.14.........102.75.........55.65...........57.18...........7.91........... 8.38 Obligasi Negara RI Seri FR0058..................................07/27/18........1/08/18........ Outr...... 13.89...........98.00...........0.20.............0.20...........8.50........... 8.25 Obligasi Negara RI Seri FR0059..................................07/27/18......07/30/18........ Outr........ 8.80...........95.00.......200.00.........190.00...........7.79........... 7.00 Obligasi Negara RI Seri FR0061..................................07/27/18......07/30/18........ Outr........ 3.80...........98.35.........50.00...........49.18...........7.50........... 7.00 Obligasi Negara RI Seri FR0062..................................07/27/18......07/31/18........ Outr...... 23.73...........79.00...........1.50.............1.19...........5.00........... 6.38 Obligasi Negara RI Seri FR0063..................................07/27/18......07/31/18........ Outr........ 4.80...........92.00.......300.00.........276.00...........5.00........... 5.63 Obligasi Negara RI Seri FR0064..................................07/27/18......29/08/18........ Outr........ 9.80...........98.66...........5.00.............4.93...........5.00........... 6.13 Obligasi Negara RI Seri FR0065..................................07/27/18......07/30/18........ Outr...... 14.81...........87.50.......100.00...........87.50...........8.09........... 6.63 Obligasi Negara RI Seri FR0068..................................07/27/18........1/08/18........ Outr...... 15.64...........98.75...........0.10.............0.10...........8.52........... 8.38 Obligasi Negara Seri FR0069......................................07/27/18......07/31/18........ Outr........ 0.71.........100.95.........18.00...........18.17...........6.46........... 7.88 Obligasi Negara Seri FR0070......................................07/27/18......07/31/18........ Outr........ 5.63.........102.29.........15.00...........15.34...........7.86........... 8.38 Obligasi Negara Seri FR0071......................................07/27/18......07/31/18........ Outr...... 10.64.........106.40.........36.98...........39.35...........8.09........... 9.00 Obligasi Negara Republik Indonesia Seri FR0072........07/27/18......07/31/18........ Outr...... 17.81...........99.75...........5.00.............4.99...........8.27........... 8.25 Obligasi Negara Republik Indonesia Seri FR0073........07/27/18......07/31/18........ Outr...... 12.80.........104.75.........90.85...........95.17...........8.14........... 8.75 Obligasi Negara Republik Indonesia Seri FR0074........07/27/18......07/31/18........ Outr...... 14.06...........97.00...........0.30.............0.29...........7.86........... 7.50 Obligasi Negara Republik Indonesia Seri FR0075........07/27/18......07/30/18........ Outr...... 19.81...........94.00.........50.00...........47.00...........8.11........... 7.50 Obligasi Negara Republik Indonesia Seri FR0076........07/27/18......07/31/18........ Outr...... 29.82...........93.50...........0.20.............0.19...........7.95........... 7.38 Obligasi Negara Ritel Seri ORI012...............................07/27/18......07/31/18........ Outr........ 0.21...........99.50...........0.50.............0.50.........11.17........... 9.00 Obligasi Negara Retail Seri ORI013.............................07/27/18......07/31/18........ Outr........ 1.21.........100.00...........0.05.............0.05...........6.60........... 6.60 Obligasi Negara Retail Seri ORI014.............................07/27/18......07/31/18........ Outr........ 2.22...........98.10.........90.00...........88.29...........5.82........... 5.85 SBSN RI Seri PBS005..................................................07/27/18......07/31/18........ Outr...... 24.73...........81.40.........12.00.............9.77...........8.57.................. SBSN RI Seri PBS006..................................................07/27/18......07/31/18........ Outr........ 2.13.........101.50...........5.60.............5.68...........7.47.................. Surat Berharga Syariah Negara Seri PBS012................07/27/18........1/08/18........ Outr...... 13.31.........103.83.........10.00...........10.38...........8.39.................. Surat Berharga Syariah Negara Seri PBS013...............07/27/18......07/31/18........ Outr........ 0.80...........99.72...........1.00.............1.00.................................... Tingkat BungaTetapTahap IIITh 2017 Seri B................07/27/18.....07/30/18.......Outr.........1.60.....100.04.........5.00.........5.00...........8.47.........8.50...AAA(idn) Obligasi Berkelanjutan I BNITahap ITh 2017................07/27/18.......1/08/18.......Outr.........3.95.......97.40.........0.50.........0.49...........8.79.........8.00.......idAAA Obligasi Berkelanjutan I Bank BRI Tahap IITh 2016 Seri C................................................07/27/18.......6/08/18.......Outr.........2.52.....105.00.........0.72.........0.75...........7.39.........9.60.......idAAA Obligasi Berkelanjutan I Bank BRI Tahap IIITh 2016 Seri C...............................................07/27/18.....07/31/18.......Outr.........2.83.....103.00.........0.33.........0.34...........7.51.........8.70.......idAAA Obligasi Berkelanjutan II Bank BRI Tahap IITh 2017 Seri B.................................................07/27/18.....07/31/18.......Outr.........1.70.....103.00.........1.00.........1.03...........6.22.........8.10.......idAAA Obligasi Berkelanjutan II Bank BRI Tahap IVTh 2018 Seri B...............................................07/27/18.....07/31/18.......Outr.........6.57.......96.15.........2.00.........1.92...........7.65.........6.90.......idAAA Obligasi Berkelanjutan II Bank BRI Tahap IIITh 2017 Seri C...............................................07/27/18.....07/31/18.......Outr.........6.08.......94.99.........0.10.........0.09...........7.07.........8.25.......idAAA Obligasi Berkelanjutan II Bank BRI Tahap IITh 2017 Seri D................................................07/27/18.......1/08/18.......Outr.........8.71.....100.85.......10.00.......10.09...........7.42.........8.80.......idAAA Obligasi Berkelanjutan II Bank BRI Tahap ITh 2016 Seri E..................................................07/27/18.......1/08/18.......Outr.........8.35.....101.00.......10.00.......10.10...........7.01.........8.90.......idAAA Obligasi Berkelanjutan III Bank BTN Tahap ITh 2017 SeriA.................................................07/27/18.......1/08/18.......Outr.........1.96.....102.04.........0.10.........0.10...........7.17.........8.30.......idAA+ Obligasi Berkelanjutan III Bank BTN Tahap ITh 2017 Seri C.................................................07/27/18.....07/31/18.......Outr.........5.96.......95.11.........0.10.........0.10...........7.84.........8.70.......idAA+ Obligasi Berkelanjutan IIIAdira Finance Tahap IVTh 2016 Seri B...............................................07/27/18.....07/30/18.......Outr.........0.99.....100.81.........5.00.........5.04...........8.32.........8.75.......idAAA Obligasi Berkelanjutan IVAdira Finance Tahap ITh 2017 Seri B.................................................07/27/18.....07/27/18.......Outr.........2.38.....100.04.........5.00.........5.00...........7.40.........7.45.......idAAA Obligasi IAKR CorpindoTh 2012 Dengan Tingkat BungaTetap Seri B...........................................07/27/18.......1/08/18.......Outr.........1.40.....100.50.........0.20.........0.20...........8.36.........8.75........idAA- Obligasi Berkelanjutan IIIAstra Sedaya Finance denganTingkat BungaTetapTahap ITh 2016 Seri B......07/27/18.......1/08/18.......Outr.........0.78.....101.00.........0.05.........0.05...........7.16.........8.50...AAA(idn) Obligasi Berkelanjutan IIIAstra Sedaya Finance Obligasi Berkelanjutan IIIAdira Finance Tahap IVTh 2016 Seri B.............................................07/27/18.....07/30/18.......Outr........0.99......100.81........ 5.00..........5.04...........8.32........8.75.....idAAA Obligasi Berkelanjutan IVAdira Finance Tahap ITh 2017 Seri B................................................07/27/18.....07/27/18.......Outr........2.38......100.04........ 5.00..........5.00...........7.40........7.45.....idAAA Obligasi IAKR CorpindoTh 2012 Dengan Tingkat BungaTetap Seri B.........................................07/27/18.......1/08/18.......Outr........1.40......100.50........ 0.20..........0.20...........8.36........8.75......idAA- Obligasi Berkelanjutan IIIAstra Sedaya Finance denganTingkat BungaTetapTahap ITh 2016 Seri B....07/27/18.......1/08/18.......Outr........0.78......101.00........ 0.05..........0.05...........7.16........8.50.AAA(idn) Obligasi Berkelanjutan IIIAstra Sedaya Finance Tingkat BungaTetapTahap IIITh 2017 Seri B..............07/27/18.....07/30/18.......Outr........1.60......100.04........ 5.00..........5.00...........8.47........8.50.AAA(idn) Obligasi Berkelanjutan I BNITahap ITh 2017..............07/27/18.......1/08/18.......Outr........3.95........97.40........ 0.50..........0.49...........8.79........8.00.....idAAA Obligasi Berkelanjutan I Bank BRI Tahap IITh 2016 Seri C..............................................07/27/18.......6/08/18.......Outr........2.52......105.00........ 0.72..........0.75...........7.39........9.60.....idAAA Obligasi Berkelanjutan I Bank BRI Tahap IIITh 2016 Seri C..............................................07/27/18.....07/31/18.......Outr........2.83......103.00........ 0.33..........0.34...........7.51........8.70.....idAAA Obligasi Berkelanjutan II Bank BRI Tahap IITh 2017 Seri B...............................................07/27/18.....07/31/18.......Outr........1.70......103.00........ 1.00..........1.03...........6.22........8.10.....idAAA Obligasi Berkelanjutan II Bank BRI Tahap IVTh 2018 Seri B.............................................07/27/18.....07/31/18.......Outr........6.57........96.15........ 2.00..........1.92...........7.65........6.90.....idAAA Obligasi Berkelanjutan II Bank BRI Tahap IIITh 2017 Seri C..............................................07/27/18.....07/31/18.......Outr........6.08........94.99........ 0.10..........0.09...........7.07........8.25.....idAAA Obligasi Berkelanjutan II Bank BRI Tahap IITh 2017 Seri D..............................................07/27/18.......1/08/18.......Outr........8.71......100.85...... 10.00........10.09...........7.42........8.80.....idAAA Obligasi Berkelanjutan II Bank BRI Tahap ITh 2016 Seri E................................................07/27/18.......1/08/18.......Outr........8.35......101.00...... 10.00........10.10...........7.01........8.90.....idAAA Obligasi Berkelanjutan III Bank BTN Tahap ITh 2017 SeriA................................................07/27/18.......1/08/18.......Outr........1.96......102.04........ 0.10..........0.10...........7.17........8.30.....idAA+ Obligasi Berkelanjutan III Bank BTN Tahap ITh 2017 Seri C...............................................07/27/18.....07/31/18.......Outr........5.96........95.11........ 0.10..........0.10...........7.84........8.70.....idAA+ Obligasi Berkelanjutan Indonesia Eximbank II TahapVIITh 2016 Seri B.............................................07/27/18.......1/08/18.......Outr........0.56......101.30...... 30.00........30.39...........6.82........9.25.....idAAA Obligasi Berkelanjutan Indonesia Eximbank III TahapVITh 2018 Seri B..............................................07/27/18.....07/31/18.......Outr........4.55........93.65........ 3.00..........2.81...........8.40........6.70.....idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap IVTh 2017 Seri E..............................................07/27/18.....07/31/18.......Outr........8.58........98.99........ 0.10..........0.10...........7.56........9.40.....idAAA Obligasi Berkelanjutan I Maybank Finance Tahap IIITh 2016 SeriA..............................................07/27/18.....07/30/18.......Outr........1.27......100.47...... 60.00........60.28...........7.90........8.30.AA+(idn) Obligasi II Bank Maluku MalutTh 2017 SeriA.............07/27/18.....07/31/18.......Outr........0.39......100.02........ 2.00..........2.00...........5.83........7.50.....A(idn) Obligasi Berkelanjutan I Bank Mandiri Tahap IITh 2017 SeriA...............................................07/27/18.......1/08/18.......Outr........3.88........97.30........ 0.80..........0.78...........8.83........8.00.....idAAA Obligasi Berkelanjutan I Bank Mandiri Tahap IITh 2017 Seri B...............................................07/27/18.......1/08/18.......Outr........5.89......102.10........ 0.10..........0.10...........8.05........8.50.....idAAA Obligasi Berkelanjutan III FIFA Dengan Tingkat BungaTetapTahap IITh 2017 Seri B...............07/27/18.....07/31/18.......Outr........2.20........99.40........ 3.60..........3.58...........7.80........7.50.....idAAA Obligasi Berkelanjutan III Federal International FinanceTahap IIITh 2018 Seri B.................................07/27/18.....07/31/18.......Outr........2.70........99.02........ 3.00..........2.97...........6.62........7.45.....idAAA Obligasi NegaraTh.2005 Seri FR0031.........................07/27/18.....07/31/18.......Outr........2.30......107.90...... 16.80........18.13...........7.19......11.00.............. Obligasi NegaraTh. 2006 Seri FR0036........................07/27/18.....07/31/18.......Outr........1.13......105.05...... 10.00........10.51...........6.75......11.50.............. Obligasi NegaraTh. 2006 Seri FR0040........................07/27/18.....07/31/18.......Outr........7.14......117.15........ 1.00..........1.17...........5.72......11.00.............. Obligasi NegaraTh. 2007 Seri FR0046........................07/27/18.....07/31/18.......Outr........4.96......107.70...... 50.00........53.85...........7.60........9.50.............. Obligasi NegaraTh. 2007 Seri FR0048........................07/27/18.....07/31/18.......Outr........0.13......100.49.... 127.44......128.06...........4.90........9.00.............. Obligasi Negara RI Seri FR0050..................................07/26/18.....07/30/18.......Outr......19.98......121.25........ 0.10..........0.12...........8.30......10.50.............. Obligasi Negara RI Seri FR0053..................................07/27/18.......1/08/18.......Outr........2.96......102.70...... 20.00........20.54...........7.22........8.25.............. ADMF03BCN4...............Outright..........26-Jul-2019..........0.99...........100.81................ 100.79...............100.81.................2............... 10.00...............10.08 ADMF04BCN1...............Outright........12-Dec-2020..........2.38...........100.04................ 100.00...............100.04.................2............... 75.00...............75.00 AKRA01B.......................Outright........21-Dec-2019..........1.40...........100.50................ 100.50...............100.50.................1................. 0.20.................0.20 ASDF03BCN1.................Outright.......11-May-2019..........0.78...........101.15................ 101.00...............101.00.................3............... 40.05...............40.50 ASDF03BCN3.................Outright..........3-Mar-2020..........1.60...........100.04................ 100.02...............100.04.................3............... 10.00...............10.00 BBNI01CN1...................Outright..........11-Jul-2022..........3.95.............97.40.................. 97.40.................97.40.................1................. 0.50.................0.49 BBRI01CCN2.................Outright..........4-Feb-2021..........2.52...........105.00................ 105.00...............105.00.................1................. 0.72.................0.75 BBRI01CCN3.................Outright.......25-May-2021..........2.83...........103.00................ 103.00...............103.00.................1................. 0.33.................0.34 BBRI02BCN2.................Outright........11-Apr-2020..........1.70...........103.00................ 103.00...............103.00.................1................. 1.00.................1.03 BBRI02BCN4.................Outright........21-Feb-2025..........6.57.............96.15.................. 96.15.................96.15.................1................. 2.00.................1.92 BBRI02CCN3.................Outright....... 24-Aug-2024..........6.08.............94.99.................. 94.94.................94.99.................2................. 0.20.................0.19 BBRI02DCN2.................Outright........11-Apr-2027..........8.71...........101.35.................. 99.45...............100.85.................8............... 80.00...............80.54 BBRI02ECN1..................Outright..........1-Dec-2026..........8.35...........101.50.................. 99.45...............101.00.................8............... 80.00...............80.62 BBTN03ACN1................Outright..........13-Jul-2020..........1.96...........102.04................ 102.04...............102.04.................1................. 0.10.................0.10 BBTN03CCN1................Outright..........13-Jul-2024..........5.96.............95.11.................. 95.06.................95.11.................2................. 0.20.................0.19 BEXI02BCN7..................Outright........19-Feb-2019..........0.56...........101.30................ 101.07...............101.30.................3............... 80.00...............80.93 BEXI03BCN6..................Outright........14-Feb-2023..........4.55.............93.65.................. 93.65.................93.65.................1................. 3.00.................2.81 BEXI03ECN4..................Outright........23-Feb-2027..........8.58.............98.99.................. 98.94.................98.99.................2................. 0.20.................0.20 BIIF01ACN3...................Outright..........3-Nov-2019..........1.27...........100.47................ 100.47...............100.47.................1............... 60.00...............60.28 BMLK02A......................Outright........18-Dec-2018..........0.39...........100.02................ 100.00...............100.02.................2................. 4.00.................4.00 BMRI01ACN2................Outright.........15-Jun-2022..........3.88.............97.30.................. 97.30.................97.30.................1................. 0.80.................0.78 BMRI01BCN2................Outright.........15-Jun-2024..........5.89...........102.10................ 102.10...............102.10.................1................. 0.10.................0.10 FIFA03BCN2..................Outright........ 10-Oct-2020..........2.20.............99.50.................. 99.40.................99.40.................2................. 7.20.................7.16 FIFA03BCN3..................Outright........11-Apr-2021..........2.70.............99.02.................. 99.00.................99.02.................4............... 50.00...............49.51 FR0031..........................Outright........15-Nov-2020..........2.30...........107.90................ 107.80...............107.90.................2............... 37.20...............40.12 FR0036..........................Outright........15-Sep-2019..........1.13...........105.05................ 104.75...............105.05.................4............... 63.00...............66.08 FR0040..........................Outright........15-Sep-2025..........7.14...........117.15................ 117.13...............117.15.................3............... 17.00...............19.87 FR0046..........................Outright..........15-Jul-2023..........4.96...........107.70................ 107.32...............107.70.................3............... 52.00...............56.00 FR0048..........................Outright........15-Sep-2018..........0.13...........100.49................ 100.49...............100.49.................1............. 127.44.............128.06 FR0050..........................Outright..........15-Jul-2038........19.98...........121.25................ 121.25...............121.25.................1................. 0.10.................0.12 FR0053..........................Outright..........15-Jul-2021..........2.96...........105.10................ 102.01...............102.70...............21.......... 1,570.30..........1,605.78 FR0054..........................Outright..........15-Jul-2031........12.97...........112.50................ 109.60...............109.60.................3................. 0.82.................0.92 FR0056..........................Outright........15-Sep-2026..........8.14...........103.26................ 102.75...............102.75.................9............. 603.85.............621.82 FR0058...............................Repo.........15-Jun-2032........13.89...........100.00................ 100.00...............100.00.................1............. 500.00.............500.00 FR0058..........................Outright.........15-Jun-2032........13.89...........101.10.................. 98.00.................98.00.................7............... 76.73...............77.32 FR0059..........................Outright.......15-May-2027..........8.80.............97.50.................. 94.60.................95.00...............56.......... 2,917.09..........2,755.29 FR0061..........................Outright.......15-May-2022..........3.80.............98.50.................. 98.00.................98.35...............37.......... 1,099.14..........1,078.21 FR0062..........................Outright........15-Apr-2042........23.73.............99.77.................. 77.00.................79.00...............12............. 211.81.............207.90 FR0063..........................Outright.......15-May-2023..........4.80.............93.75.................. 92.00.................92.00...............26.......... 1,979.12..........1,823.02 FR0064..........................Outright.......15-May-2028..........9.80.............98.66.................. 88.92.................98.66...............34............. 455.09.............410.68 FR0064...............................Repo.......15-May-2028..........9.80...........100.00.................. 80.50...............100.00.................5.......... 1,200.00..........1,095.64 FR0065..........................Outright.......15-May-2033........14.81.............91.00.................. 85.25.................87.50...............41............. 832.41.............727.18 FR0068..........................Outright........15-Mar-2034........15.64...........104.00.................. 98.00.................98.75...............22............. 547.50.............552.90 FR0069...............................Repo........15-Apr-2019..........0.71...........100.00................ 100.00...............100.00.................1.......... 1,000.00..........1,000.00 FR0069..........................Outright........15-Apr-2019..........0.71...........101.20................ 100.95...............100.95...............38.......... 3,047.57..........3,079.46 FR0070..........................Outright........15-Mar-2024..........5.63...........103.25................ 102.10...............102.29...............14............. 627.33.............642.05 FR0071...............................Repo........15-Mar-2029........10.64...........104.72.................. 95.93.................95.93.................4............. 855.00.............877.91 FR0071..........................Outright........15-Mar-2029........10.64...........106.75................ 105.00...............106.40...............10............. 585.78.............625.10 nama obligasi tanggal tanggal tipe TTM hArgA VOL VAL (Mil.Rp) yield kupon pel. pent. trans biP idr bio idr nama obligasi tANGgAl tANGgAl tipe TTM hArgA VOL VAL yield kupon RAT trans pent. trans (Mil.Rp) Daftar Transaksi Keseluruhan SERI TIPE JATUH TEMPO TTM TERTINGGI TERENDAH PENUTUPAN FREK VOLUME BIO/IDR TOTVAl (Mil.Rp) trans BIO/IDR Resume Laporan Perdagangan

Sumber : www.bi.go.id

SUKU BUNGA PENJAMINAN LPS

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

15 MEI - 17 sept 2018

RUPIAH 5,75%

US$

Informasi diatas mencerminkan pelaporan terakhir

BANK UMUM

0,75%

RUPIAH 8,25%

BPR

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

Sumber:Bank Indonesia

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

SUKU BUNGA DEPOSITO BERJANGKA

27 JULi 2018

NAMA BANK

1 Bulan (Rp/US$)

3 Bulan (Rp/US$)

6 Bulan (Rp/US$)

1 Th (Rp/US$)

JAKARTA-BBJ daftar saham pefindo25 BRI............................................................4.25/0.50...................6.00/0.50....................6.00/0.50................. 6.00/0.75 MANDIRI < Rp 100 Jt................................4.25/0.70...................5.50/0.70....................4.75/0.70................. 4.75/0.70 BNI >= Rp 5 M..........................................4.50/0.25...................5.75/0.25....................5.75/0.25................. 5.25/0.25 DANAMON ...............................................6.25/0.25...................6.50/0.25....................6.50/0.25................. 6.50/0.25 PERMATA..................................................4.50/0.25...................4.75/0.25....................4.75/0.25................. 4.75/0.25 BCA < Rp 2 M, < US$ 200.000.................4.50/0.25...................4.75/0.25....................4.75/0.25................. 4.75/0.25 MAYBANK.................................................4.25/0.25...................4.25/0.25....................4.25/0.25................. 4.25/0.25 ANZ PANIN .............................................5.625/0.50.................5.625/0.75..................5.625/1.00............. 5.625/1.125 CIMG NIAGA >= Rp 8 Juta.......................... 4.25/-.--.....................4.75/-.--...................... 5.00/-.--....................5.25/-.-- 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............................................5.25/0.75...................5.50/0.75....................5.50/0.75................. 5.50/0.75 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 ACES........... Ace Hardware Indonesia Tbk. ..................... 1,330 ......... 1,330 ........... 5,782,500 .......... 7,767,426,500 ACST........... Acset Indonusa Tbk. ................................... 2,580 ......... 2,590 .............. 941,500 .......... 2,452,729,000 APIC............ Pacific Strategic Financial Tbk. ....................... 500 ............ 500 .......................... - ............................. - ARNA.......... Arwana Citramulia Tbk. ................................. 356 ............ 354 .............. 238,900 ............... 84,619,200 ASMI........... Asuransi Kresna Mitra Tbk. ............................ 715 ............ 720 .............. 895,500 ............. 644,760,000 ASSA........... Adi Sarana Armada Tbk. ................................ 264 ............ 260 ........... 1,445,900 ............. 376,780,600 BCIP............ Bumi Citra Permai Tbk. ................................... 95 .............. 92 ........... 4,801,900 ............. 439,992,900 BISI............. BISI International Tbk. ................................ 1,755 ......... 1,750 ................ 60,500 ............. 105,419,500 BOLT........... Garuda Metalindo Tbk. ................................. 910 ............ 925 .............. 585,400 ............. 535,683,000 CSAP........... Catur Sentosa Adiprana Tbk. ......................... 695 ............ 680 .............. 828,100 ............. 571,490,000 DSFI............ Dharma Samudera Fishing Industries Tbk. ..... 112 ............ 111 .............. 824,500 ............... 90,461,100 KBLI............ KMI Wire & Cable Tbk. .................................. 350 ............ 354 .............. 523,300 ............. 183,581,000 KREN........... Kresna Graha Investama Tbk. ........................ 720 ............ 720 ......... 61,107,200 ........ 44,565,090,500 LINK............ Link Net Tbk. ............................................. 4,300 ......... 4,250 .............. 622,600 .......... 2,656,882,000 LPPF............ Matahari Department Store Tbk. ................ 9,550 ......... 9,450 ........... 1,671,300 ........ 15,777,995,000 MIKA........... Mitra Keluarga Karyasehat Tbk. .................. 1,970 ......... 2,010 ........... 3,562,500 .......... 7,100,867,500 NRCA.......... Nusa Raya Cipta Tbk. .................................... 402 ............ 404 ................ 86,500 ............... 34,780,800 POOL........... Pool Advista Indonesia Tbk. ........................ 4,960 ......... 4,940 ......... 25,162,500 ...... 124,777,663,000 ROTI............ Nippon Indosari Corpindo Tbk. ...................... 950 ............ 950 ........... 2,325,900 .......... 2,198,731,500 SAME.......... Sarana Meditama Metropolitan Tbk. ............. 496 ............ 494 ........... 3,415,600 .......... 1,662,396,600 SHIP............ Sillo Maritime Perdana Tbk. .......................... 730 ............ 735 ........... 1,687,300 .......... 1,236,328,000 SIDO............ Industri Jamu dan Farmasi Sido Muncul Tbk. . 845 ............ 840 ........... 1,950,400 .......... 1,647,436,000 SMSM......... Selamat Sempurna Tbk. ............................. 1,265 ......... 1,275 .............. 963,300 .......... 1,224,787,500 TOTL............ Total Bangun Persada Tbk. ............................ 640 ............ 635 .............. 164,000 ............. 104,266,000 WEHA......... WEHA Transportasi Indonesia Tbk. ................. 141 ............ 141 ........... 1,509,500 ............. 213,494,500 27 JULi 2018 kode nama sebelum penutupan volume nilai Berjangka Olein (Rp/Kg) OLE............................................................AUG18...................................... 8,530.....................................5..............................-15 OLE.............................................................SEP18...................................... 8,675.....................................5..............................-20 OLE............................................................OCT18...................................... 8,630.....................................5..............................-20 OLE............................................................NOV18...................................... 8,635.....................................5..............................-20 OLE............................................................DEC18...................................... 8,660.....................................5..............................-20 OLE.............................................................JAN19...................................... 8,690.................................145..............................-20 Berjangka Emas (Rp/Gram) GOL............................................................ JUL18.................................. 577,500.....................................0.........................-2,400 GOL...........................................................AUG18.................................. 577,400.....................................0.........................-2,200 GOL............................................................SEP18.................................. 579,600.....................................0................................. 0 GOL100...................................................... JUL18.................................. 578,500..............................1,000.........................-1,750 GOL100.....................................................AUG18.................................. 578,400.................................184.........................-3,000 GOL100......................................................SEP18.................................. 579,900.....................................0................................. 0 GOL250...................................................... JUL18.................................. 578,300.................................130.........................-3,450 GOL250.....................................................AUG18.................................. 577,750.................................488.........................-3,100 GOL250......................................................SEP18.................................. 579,400.....................................0................................. 0 Gulir Emas (Rp/Gram) KGE........................................................................................................ 564,537.....................................0.........................-6,544 KIE............................................................................................................ 14,415.....................................0..............................-45 Gulir Emas (USD/ Troy Ounce) GU1H10................................................................................................... 1,223.4.....................................0...........................-8.70 GU1TF .................................................................................................... 1,223.4.....................................0...........................-8.70 KGEUSD................................................................................................... 1,223.4.....................................0...........................-8.70 Berjangka Kopi - Arabika (ACF); Robusta (RCF) (Rp/Kg) ACF............................................................. JUL18.................................... 63,600.....................................0.........................-1,100 ACF.............................................................SEP18.................................... 65,300.................................190............................. 150 ACF............................................................DEC18.................................... 66,300...................................30................................. 0 ACF...........................................................MAR19.................................... 66,550.....................................0............................-500 ACF........................................................... MAY19.................................... 68,450.................................610............................. 150 RCF............................................................. JUL18.................................... 25,840.....................................0............................-690 RCF.............................................................SEP18.................................... 24,140.....................................0............................-420 RCF............................................................NOV18.................................... 24,040.....................................0............................-300 RCF.............................................................JAN19.................................... 24,640.................................252............................. 250 RCF...........................................................MAR19.................................... 24,200.....................................0............................-420 RCF........................................................... MAY19.................................... 24,380.....................................0............................-420 Berjangka Kakao - CC5 (Rp/Kg) CC5............................................................ JUL18.................................... 27,020.................................220............................... 80 CC5............................................................SEP18.................................... 27,440.................................300............................. 430 CC5...........................................................DEC18.................................... 27,760.................................400............................. 180 CC5..........................................................MAR19.................................... 40,810.....................................0................................. 0 CC5.......................................................... MAY19.................................... 41,360.....................................0................................. 0 KOMODITAS BULAN HARGA PENYELESAIAN PERUBAHAN VOLUME Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 26 Juli 2018: Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 27 Juli 2018: KOMODITAS BULAN HARGA PENYELESAIAN PERUBAHAN VOLUME

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Jual

Beli

Jual

Beli

Dana Deposito Rupiah.........................................................................................................................................Rp............15,237.1246..................Rp.............15,234.4463 Dana Deposito Dollar...........................................................................................................................................Rp............12,133.1546..................Rp.............12,191.3008 Investasi Orientasi Saham....................................................................................................................................Rp............48,501.9545..................Rp.............48,316.0329 Investasi PendapatanTetap..................................................................................................................................Rp..............7,731.6962..................Rp...............7,728.0612 Investasi Dana Syariah.........................................................................................................................................Rp..............4,184.8593..................Rp...............4,184.1697 Dana Pasar Uang.................................................................................................................................................Rp..............2,246.0297..................Rp...............2,245.7837 Dana US Dollar....................................................................................................................................................Rp..............1,741.9221..................Rp...............1,751.0953 Dana Saham Berimbang.......................................................................................................................................Rp..............5,537.8300..................Rp...............5,526.9477 Dana PendapatanTetap.......................................................................................................................................Rp..............2,967.2753..................Rp...............2,965.4962 Dana Syariah.......................................................................................................................................................Rp..............2,127.3757..................Rp...............2,127.0976 Produk Unit MPP Plus & MKS Plus Group Saving Manulife Indonesia 27 JULI 2018 26 JULI 2018 PT ASURANSI ALLIANZ LIFE INDONESIA 25 Jul 18 Smartlink Rupiah Balanced Fund....................................Rp...........3,419.51............Rp.........3,248.53................Rp...........3,417.43...........Rp........3,246.56 Smartlink Rupiah Balanced Plus Fund............................Rp...........1,910.82............Rp.........1,815.28................Rp...........1,908.15...........Rp........1,812.74 Smartlink Rupiah Deposit Fund......................................Rp...........1,309.40............Rp.........1,243.93................Rp...........1,309.32...........Rp........1,243.85 Smartlink Rupiah Equity Fund........................................Rp...........2,857.38............Rp.........2,714.51................Rp...........2,852.27...........Rp........2,709.66 Smartlink Rupiah Fixed Income Fund..............................Rp...........3,512.36............Rp.........3,336.74................Rp...........3,512.42...........Rp........3,336.80 Smartlink Guardia Dana Pendapatan Tetap.....................Rp...........1,191.06............Rp.........1,131.51................Rp...........1,190.96...........Rp........1,131.41 Smartlink Rupiah Money Market Fund............................Rp...........3,038.05............Rp.........2,886.15................Rp...........3,037.81...........Rp........2,885.92 Smartlink Dollar Managed Fund.....................................US$............2.0633............US$..........1.9601................US$............2.0604...........US$.........1.9574 Smartwealth Equity Infrastructure Fund..........................Rp...........1,454.79............Rp.........1,382.05................Rp...........1,449.25...........Rp........1,376.79 Smartwealth Equity IndoAsia Fund.................................Rp...........1,506.00............Rp.........1,430.70................US$.........1,504.39...........Rp........1,429.17 Smartwealth Equity IndoAsia Fund(USD)........................US$............0.1038............US$..........0.0986................Rp..............0.1035...........US$.........0.0983 Smartwealth Equity Small Medium Capital Fund.............Rp...........1,173.13............Rp.........1,114.47................Rp...........1,177.06...........Rp........1,118.21 Smartwealth Equity Performa Fund................................Rp...........1,721.82............Rp.........1,635.73................Rp...........1,716.99...........Rp........1,631.14 Smartwealth Equity IndoConsumer Fund........................Rp...........1,168.41............Rp.........1,109.99................Rp...........1,165.56...........Rp........1,107.28 Smartwealth Equity IndoGlobal Fund.............................Rp...........1,205.58............Rp.........1,145.30................Rp...........1,202.79...........Rp........1,142.65 Smartwealth Liquiflex LQ45...........................................Rp...........1,025.51............Rp............974.23................Rp...........1,023.83...........Rp...........972.64 Allisya Rupiah Balanced Fund........................................Rp...........2,202.69............Rp.........2,092.56................Rp...........2,206.13...........Rp........2,095.82 Allisya Rupiah Equity Fund.............................................Rp...........1,750.64............Rp.........1,663.11................Rp...........1,754.61...........Rp........1,666.88 Allisya Rupiah Fixed Income Fund..................................Rp...........1,923.48............Rp.........1,827.31................Rp...........1,923.98...........Rp........1,827.78 Allisya Rupiah Money Market Fund................................Rp...........1,811.44............Rp.........1,720.87................Rp...........1,811.27...........Rp........1,720.71 Smartlink MyTiger Aggressive Fund................................Rp..............926.16............Rp............879.85................Rp..............922.21...........Rp...........876.10 Allisya MyIslamic Progressive New Opportunity Fund......Rp..............979.41............Rp............930.44................Rp..............975.12...........Rp...........926.36 Smartwealth Rupiah Equity Rotation Fund.....................Rp...........1,095.16............Rp.........1,040.40................Rp...........1,091.13...........Rp........1,036.57 Smartwealth Dollar Equity Global Investa Fund..............Rp..............1.0354............Rp............0.9836................Rp..............1.0271...........Rp...........0.9757 PT AXA Financial Indonesia MaestroLink / MaestroLink Plus : 26 Jul 18 25 Jul 18 AFI Dynamic Money Rp..................................................Rp.......1,328.2617............Rp.....1,265.0111................Rp.......1,322.6054...........Rp....1,259.6242 Money Market Rp..........................................................Rp..........175.6985............Rp........167.3319................Rp..........175.6808...........Rp.......167.3150 AFI Progressive Money RP.............................................Rp..........758.5790............Rp........722.4562................Rp..........756.9736...........Rp.......720.9272 Syariah Dynamic Rp.......................................................Rp..........151.8409............Rp........144.6104................Rp..........151.5723...........Rp.......144.3546 AFI Secure Money RP.....................................................Rp..........302.0269............Rp........287.6447................Rp..........301.9736...........Rp.......287.5939 Syariah Progressive Rp...................................................Rp..........168.9742............Rp........160.9278................Rp..........169.0807...........Rp.......161.0292 Secure Money USD........................................................US$..........14.7885............US$........14.0843................US$..........14.7641...........US$.......14.0610 Dynamic Money RP........................................................Rp.......1,330.0439............Rp.....1,266.7085................Rp.......1,324.4199...........Rp....1,261.3523 Progressive Money RP...................................................Rp..........762.7437............Rp........726.4226................Rp..........761.1353...........Rp.......724.8908 Secure Money RP..........................................................Rp..........297.8017............Rp........283.6207................Rp..........297.7510...........Rp.......283.5724 ASURANSI JIWA SINARMAS MSIG 26 Jul 18 25 Jul 18 Excellink Balance Dollar Fund........................................US$............0.9911............US$..........0.9415................US$............0.9877...........US$.........0.9383 Excellink Balance Fund..................................................Rp.......1,096.0693............Rp.....1,041.2658................Rp.......1,094.9078...........Rp....1,040.1624 Excellink Balance Fund Syariah......................................Rp.......1,043.3254............Rp........991.1591................Rp.......1,044.6962...........Rp.......992.4614 Excellink Equity Fund.....................................................Rp.......1,102.7095............Rp.....1,047.5740................Rp.......1,098.9906...........Rp....1,044.0411 Excellink Equity Fund Syariah.........................................Rp..........913.4957............Rp........867.8209................Rp..........914.4951...........Rp.......868.7703 Excellink Stabile Dollar Fund..........................................US$............1.0526............US$..........1.0000................US$............1.0526...........US$.........1.0000 Excellink Stabile Fund....................................................Rp.......1,117.4394............Rp.....1,061.5674................Rp.......1,117.8492...........Rp....1,061.9567 Excellink Stabile Fund Syariah........................................Rp.......1,184.0447............Rp.....1,124.8425................Rp.......1,183.9476...........Rp....1,124.7502 Simas Balance Dollar Fund.............................................US$............0.9622............US$..........0.9141................US$............0.9592...........US$.........0.9112 Simas Balance Fund.......................................................Rp.......1,221.1323............Rp.....1,160.0757................Rp.......1,216.3224...........Rp....1,155.5063 Simas Balance Fund Syariah...........................................Rp..........988.0676............Rp........938.6642................Rp.......1,068.1183...........Rp....1,014.7124 Simas Equity Fund.........................................................Rp.......1,428.3726............Rp.....1,356.9540................Rp.......1,417.4688...........Rp....1,346.5954 Simas Equity Fund Syariah.............................................Rp.......1,222.5672............Rp.....1,161.4388................Rp.......1,217.6641...........Rp....1,156.7809 Simas Stabile Dollar Fund..............................................US$............0.9629............US$..........0.9148................US$............0.9629...........US$.........0.9148 Simas Stabile Fund........................................................Rp.......1,149.7221............Rp.....1,092.2360................Rp.......1,149.6204...........Rp....1,092.1394 Simas Stabile Fund Syariah............................................Rp.......1,117.7704............Rp.....1,061.8819................Rp.......1,117.3618...........Rp....1,061.4937 Manulife Indonesia 27 Jul 18 26 Jul 18 MANULIFE DANA EKUITAS............................................Rp...........9,208.40............Rp.........9,024.23................Rp...........9,172.85...........Rp........8,989.39 MANULIFE DANA EKUITAS USD.....................................US$............1.0327............US$......1.011997................US$............1.0244...........US$.....1.003871 MANULIFE PEND.TETAP KORP.......................................Rp...........2,367.15............Rp.........2,319.81................Rp...........2,367.40...........Rp........2,320.05 MANULIFE PEND.TETAP NEGARA.................................Rp...........2,495.16............Rp.........2,445.26................Rp...........2,493.37...........Rp........2,443.50 MANULIFE PEND.TETAP DOLLAR..................................US$............1.3744............US$..........1.3469................US$............1.3720...........US$.........1.3446 MANULIFE DANA PASAR UANG....................................Rp...........1,852.02............Rp.........1,814.98................Rp...........1,851.92...........Rp........1,814.88 MANULIFE DANA BERIMBANG......................................Rp...........2,170.99............Rp.........2,127.57................Rp...........2,167.14...........Rp........2,123.80 M D EKUITAS INDONESIA - CHINA................................Rp...........1,802.95............Rp.........1,766.89................Rp...........1,801.78...........Rp........1,765.74 M D EKUITAS INDONESIA - CHINA................................US$............0.1248............US$..............0.12................US$............0.1241...........US$.............0.12 M D EKUITAS INDONESIA - INDIA..................................Rp...........1,666.69............Rp.........1,633.35................Rp...........1,663.27...........Rp........1,630.01 M D EKUITAS INDONESIA - INDIA..................................US$............0.1154............US$..............0.11................US$............0.1146...........US$.............0.11 MANULIFE DANA EKUITAS SYARIAH.............................Rp...........2,634.24............Rp.........2,581.56................Rp...........2,633.52...........Rp........2,580.85 MANULIFE DANA BERIMBANG SYARIAH.......................Rp...........1,686.23............Rp.........1,652.51................Rp...........1,686.11...........Rp........1,652.39 MANULIFE DANA EKUITAS OPTIMA SYARIAH................Rp...........1,180.06............Rp.........1,156.46................Rp...........1,179.71...........Rp........1,156.12 MANULIFE DANA PASAR UANG SYARIAH......................Rp...........1,274.83............Rp.........1,249.33................Rp...........1,274.69...........Rp........1,249.20 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp...........1,180.05............Rp.........1,156.45................Rp...........1,175.79...........Rp........1,152.27 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD....US$............0.7244............US$......0.709922................US$............0.7181...........US$.....0.703743 SIGNATURE LINK - ADVENTUROUS................................Rp.........13,480.34............Rp.......12,806.32................Rp.........13,419.38...........Rp......12,748.41 SIGNATURE LINK - BALANCED......................................Rp...........7,506.55............Rp.........7,131.22................Rp...........7,493.39...........Rp........7,118.72 SIGNATURE LINK - CAUTIOUS.......................................Rp..............0.0000............Rp.....................0................Rp..............0.0000...........Rp....................0 Manulife Dana Ekuitas Indo - Developed Market............Rp...........1,276.59............Rp.........1,251.06................Rp...........1,273.12...........Rp........1,247.66 Manulife Dana Prima Dinamis - Agresif..........................Rp...........1,240.29............Rp.........1,215.48................Rp...........1,237.95...........Rp........1,213.19 Manulife Dana Prima Dinamis - Moderat........................Rp...........1,152.47............Rp.........1,129.42................Rp...........1,151.54...........Rp........1,128.51 Manulife Dana Ekuitas Asia Pasifik - IDR........................Rp.........16,788.81............Rp.......16,453.03................Rp.........16,738.10...........Rp......16,403.34 Manulife Dana Ekuitas Asia Pasifik - USD.......................US$............1.1624............US$..........1.1392................US$............1.1532...........US$.........1.1301 Manulife-Schroder Dana Ekuitas Premier........................Rp..............944.40............Rp............925.51................Rp..............940.47...........Rp...........921.66 AXA Mandiri Funds 26 Jul 18 25 Jul 18 Amanah Equity Syariah Rupiah......................................Rp..........121.6065............Rp........115.8157................Rp..........121.7844...........Rp.......115.9851 PRIME EQUTY RUPIAH..................................................Rp..........105.8217............Rp........100.7826................Rp..........105.3762...........Rp.......100.3583 Mandiri Attractive Money Rp..........................................Rp..........172.6822............Rp........164.4592................Rp..........172.0423...........Rp.......163.8498 Mandiri Active Money Rp...............................................Rp..........180.3884............Rp........171.7985................Rp..........180.0260...........Rp.......171.4533 Mandiri Fixed Money Rp................................................Rp..........226.6024............Rp........215.8118................Rp..........226.5456...........Rp.......215.7577 Mandiri Secure Money US$............................................US$..........13.7701............US$........13.1144................US$..........13.7653...........US$.......13.1098 Mandiri Money Market Rp.............................................Rp..........177.2765............Rp........168.8348................Rp..........177.2560...........Rp.......168.8152 Mandiri Attractive Money Syariah Rp..............................Rp..........150.9571............Rp........143.7687................Rp..........151.1761...........Rp.......143.9772 Mandiri Active Money Syariah Rp...................................Rp..........163.1851............Rp........155.4144................Rp..........163.3377...........Rp.......155.5597 Excellent Equity Rupiah..................................................Rp............71.3346............Rp..........67.9377................Rp............71.0385...........Rp.........67.6557 Advanced Commodity Syariah Rupiah............................Rp............86.3129............Rp..........82.2028................Rp............85.0617...........Rp.........81.0111 Mandiri Balanced Offshore USD (25-Jul-18)...................Rp............10.6704............Rp..........10.1623................Rp............10.6704...........Rp.........10.1623 Mandiri Dynamic Money Rp...........................................Rp..........997.4508............Rp........949.9531................Rp..........993.2210...........Rp.......945.9248 Mandiri Equity Offshore USD (25-Jul-18)........................Rp............10.8694............Rp..........10.3518................Rp............10.8694...........Rp.........10.3518 Protected Money Rupiah................................................Rp..........102.8476............Rp..........97.9501................Rp..........102.8373...........Rp.........97.9403 Mandiri Progressive Money RP.......................................Rp........619.52400............Rp......590.02290................Rp........618.21960...........Rp.....588.78060 Mandiri Secure Money Rp..............................................Rp..........300.1436............Rp..........285.851................Rp..........300.0917...........Rp.......285.8016 26 Jul 18 Produk DPLK Unit Price Group Saving Manulife Indonesia 27 JULI 2018 26 JULI 2018

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