ID190820

selasa 20 agustus 2019

23

PRODUK INSURANCE LINKED (Harga per Unit) 19 agustus 2019

INDONESIA GOVERNment BOND curve

19 agustus 2019

PT AIA FINANCIAL 15 Aug 19 AIA Financial IDR Balanced Syariah Fund....................Rp......1,585.5516.....Rp......1,583.6100 IDR China India Indonesia Equity Fund........................Rp......1,833.6151.....Rp......1,834.4384 AIA Financial IDR Cash Syariah Fund...........................Rp....1,508.45320.....Rp....1,508.28435 PTAIA FINANCIAL - DYNAMIC SYARIAH.....................Rp....1,115.97164.....Rp....1,114.74319 AIA Financial IDR Equity Syariah Fund.........................Rp......1,125.4808.....Rp......1,124.9242 PTAIA FINANCIAL - GROWTH EQUITY SYARIAH.........Rp......1,023.6991.....Rp......1,023.2944 AIA FINANCIAL - IDR PRIME EQUITY FUND................Rp......1,169.7237.....Rp......1,168.0491 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND.....Rp......1,356.5724.....Rp......1,351.9627 AIA Financial-Dana Berkah Fund.................................Rp......1,832.4303.....Rp......1,832.2105 AIA Financial-Money Market Fund..............................Rp......1,926.6440.....Rp......1,926.3263 AIA Financial-IDR Fixed Income Fund..........................Rp......3,878.2540.....Rp......3,864.9530 USD Global Growth Opportunity Equity Fund..............US$...........1.0359.....US$...........1.0268 AIA Financial-USD Fixed Income Fund.........................US$...........2.9911.....US$...........2.9792 AIAF USD ONSHORE EQUITY FUND............................US$.........1.04167.....Rp...........1.04091 USD Prime Greater China Equity Fund.........................US$.........0.97537.....US$.........0.96300 USD Prime MultiAsset Income Fund...........................US$.........1.03596.....US$.........1.03344 USD PRIME GLOBAL EQUITY FUND............................US$.........0.98596.....US$.........0.97822 USD PRIME EMERGING MARKET EQUITY FUND..........US$...........0.8222.....US$...........0.8110 IDR Ultimate Equity Fund............................................Rp......1,031.3121.....Rp......1,029.2446 AIA Financial-IDR Equity Fund....................................Rp....15,403.2954.....Rp....15,409.2177 AIA Financial - IDR Balanced Fund..............................Rp......2,107.6305.....Rp......2,106.8594 Commonwealth Life 16 Aug 19 15 Aug 19 Investra Balanced Syariah...........................................Rp......1,561.6893.....Rp......1,561.3848 Investra Dynamic Strategic Fund.................................Rp......1,165.7998.....Rp......1,162.5150 Investra Equity Dynamic Fund.....................................Rp......1,760.8928.....Rp......1,758.0913 Investra Equity Syariah................................................Rp......1,877.6301.....Rp......1,877.2157 Investra Investra Balanced Progressive Fund................Rp......3,841.5111.....Rp......3,840.6752 Investra Investra Bond Fund........................................Rp......2,903.0023.....Rp......2,894.7929 Investra Investra Equity Fund......................................Rp......5,220.3257.....Rp......5,223.5073 Investra Investra Money Market Fund..........................Rp......2,067.5492.....Rp......2,067.2251 Investra USD Balanced Fund.......................................Rp.............0.9358.....Rp.............0.9329 COMMAUD Balance Fund..........................................Rp.............1.4132.....Rp.............1.4177 Comm Link Dynamic Strategic Fund............................Rp......1,157.6003.....Rp......1,158.9132 COMM Link Money Market Fund................................Rp......1,118.9873.....Rp......1,118.5928 COMM USD Balanced Fund........................................US$...........1.0166.....US$...........1.0140 COMM USD Bond Fund..............................................Rp.............1.0268.....Rp.............1.0264 COMM USD Equity Fund.............................................US$...........0.9848.....US$...........0.9795 CommLinkAggressive Fund........................................Rp......2,490.2847.....Rp......2,489.1413 CommLinkAggressive Plus Fund.................................Rp......1,549.3073.....Rp......1,544.5454 CommLink Conservative Fund.....................................Rp......1,736.5131.....Rp......1,730.6391 CommLink Moderate Fund..........................................US$....2,327.0563.....US$....2,326.3463 COMM IDR Growth Portfolio......................................US$....1,017.6837.....US$....1,017.2247 COMM IDR Income Portfolio.......................................Rp......1,194.6669.....Rp......1,191.1112 COMM IDRValue Portfolio..........................................Rp......1,102.8497.....Rp......1,106.1169 PT Prudential Life Assurance 19 Aug 19 16 Aug 19 PRUlink Rupiah Cash Fund.........................................Rp..........3,731.87.....Rp..........3,729.73 PRUlink Rupiah Fixed Income Fund.............................Rp..........5,903.61.....Rp..........5,883.13 PRUlink Rupiah Extra Capital Fund..............................Rp..........1,024.73.....Rp..........1,006.77 PRUlink US Dollar Fixed Income Fund.........................US$...........3.5905.....US$...........3.5944 PRUlink Rupiah Managed Fund..................................Rp..........9,623.30.....Rp..........9,598.06 PRUlink Rupiah Managed Fund plus...........................Rp..........3,081.64.....Rp..........3,075.38 PRUlink Rupiah MultiAssets Navigator Fund...............Rp.............999.66.....Rp..........1,001.55 PRUlink US Dollar MultiAssets Navigator Fund...........US$...........0.0704.....US$...........0.0702 PRUlink Rupiah Equity Fund plus................................Rp..........1,252.85.....Rp..........1,250.66 PRUlink RupiahValue Discovery Equity Fund...............Rp..........1,129.66.....Rp..........1,128.20 PRUlink Rupiah Indonesia Greater China Equity Fund...Rp..........1,448.27.....Rp..........1,438.61 PRUlink US Dollar Indonesia Greater China Equity Fund..US$...........0.1020.....US$...........0.1009 PRUlink Rupiah Infrastructure & Consumer Equity Fund...Rp..........1,234.58.....Rp..........1,231.88 PRUlinkUSDollar Infrastructure&Consumer Equity Fund....US$...........0.0904.....US$...........0.0899 PRUlinkUSDollarGlobal EmergingMarkets Equity Fund...US$...........0.8110.....US$...........0.8159 PRUlink Rupiah Global Emerging Markets Equity Fund...Rp........11,141.26.....Rp........11,246.48 PRUlink US Dollar Global LowVolatility Equity Fund....US$...........1.1019.....US$...........1.1030 PRUlink Rupiah Global LowVolatility Equity Fund........Rp........15,415.59.....Rp........15,488.81 PRUlink Rupiah Equity Fund........................................Rp........16,299.00.....Rp........16,277.95 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp..........2,014.85.....Rp..........2,011.04 PRUlink Syariah Extra Capital Fund.............................Rp..........1,024.73.....Rp..........1,006.77 PRUlink Syariah Rupiah Managed Fund.......................Rp..........2,328.26.....Rp..........2,322.64 PRUlink Syariah Rupiah Equity Fund............................Rp..........2,179.05.....Rp..........2,172.07 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund................................................Rp..........1,057.16.....Rp..........1,053.68 PRUlink Syariah RupiahAsia Pacific Equity Fund..........Rp..........1,092.85.....Rp..........1,089.99 PT BNI LIFE INSURANCE 19 Aug 19 16 Aug 19 B-Life Link Dana Stabil...............................................Rp..........2,137.51.....Rp..........2,137.02 B-Life Link Dana Selaras.............................................Rp..........2,537.62.....Rp..........2,536.47 B-Life Link Dana Maxima............................................Rp..........2,035.19.....Rp..........2,032.04 B-Life Link Dana Cemerlang........................................Rp..........2,186.76.....Rp..........2,186.52 B-Life Link Dana Kombinasi........................................Rp..........1,868.58.....Rp..........1,869.74 B-Life Link DanaAktif.................................................Rp..........2,157.29.....Rp..........2,145.46 B-Life Spectra Link Dana Stabil Plus............................Rp..........1,870.18.....Rp..........1,869.59 B-Life Spectra Link Dana Selaras Plus..........................Rp..........2,447.56.....Rp..........2,446.47 B-Life Spectra Link Dana Maxima Plus........................Rp..........2,189.03.....Rp..........2,190.70 Dana Mapan..............................................................Rp..........1,160.22.....Rp..........1,160.03 DanaAgresif..............................................................Rp..........1,028.80.....Rp..........1,029.63 Dana Liquid................................................................Rp..........1,200.98.....Rp..........1,200.75 Dana Mantap.............................................................Rp..........1,277.09.....Rp..........1,276.20 Dana Mantap 2..........................................................Rp..........1,260.35.....Rp..........1,262.02 Dana Mantap 3..........................................................Rp..........1,400.59.....Rp..........1,399.79 Dana Mantap 4..........................................................Rp..........1,369.99.....Rp..........1,368.62 Dana Mantap 5..........................................................Rp..........1,369.88.....Rp..........1,369.47 Dana Mantap 6..........................................................Rp..........1,302.65.....Rp..........1,301.99 Dana Mantap 7..........................................................Rp..........1,492.43.....Rp..........1,492.55 Dana Mantap 8..........................................................Rp..........1,141.68.....Rp..........1,141.77 Dana Mantap 9..........................................................Rp..........1,334.02.....Rp..........1,333.23 Dana Mantap 10........................................................Rp..........1,267.87.....Rp..........1,267.97 Dana Mantap 11........................................................Rp..........1,569.41.....Rp..........1,563.76 Dana Mantap 12........................................................Rp..........1,328.22.....Rp..........1,323.50 Dana Mantap 13........................................................Rp..........1,397.82.....Rp..........1,394.91 Dana Mantap 14........................................................Rp..........1,239.52.....Rp..........1,237.31 B-Life Spectra Link Dana Secure USD..........................US$...........1.3482.....US$...........1.3470 PT BNI LIFE INSURANCE - SYARIAH 19 Aug 19 16 Aug 19 BNI Life Syariah Fixed Income Fund.............................Rp..........2,067.72.....Rp..........2,067.33 BNI Life Syariah Balanced Fund...................................Rp..........1,145.60.....Rp..........1,144.74 BNI Life Syariah Equity Fund.......................................Rp.............915.08.....Rp.............916.23 PT A.J. Central Asia Raya 16 Aug 19 15 Aug 19 Carlink Pro-Fixed........................................................Rp........3,658.031.....Rp........3,657.197 Carlink Pro-Flexy........................................................Rp........1,543.919.....Rp........1,541.118 Carlink Pro-Mixed......................................................Rp........3,235.880.....Rp........3,231.416 Carlink Pro-Safe.........................................................Rp........2,749.521.....Rp........2,748.986 Carlisya Pro Fixed.......................................................Rp........1,784.101.....Rp........1,783.717 Carlisya Pro Mixed......................................................Rp........2,455.558.....Rp........2,457.980 Carlisya Pro Safe........................................................Rp........1,577.683.....Rp........1,577.429 Century Pro-Fixed.......................................................Rp........2,576.661.....Rp........2,576.057 Century Pro-Mixed.....................................................Rp........2,525.622.....Rp........2,518.095 PT Asuransi Takaful Keluarga 16 Aug 19 15 Aug 19 TakafulinkAhsan........................................................Rp......1,033.9972.....Rp......1,033.6252 TakafulinkAlia............................................................Rp......2,018.6440.....Rp......2,018.0588 Takafulink Istiqomah..................................................Rp......1,981.9715.....Rp......1,979.7651 Takafulink Mizan - Syariah Investa Link.......................Rp......1,464.0505.....Rp......1,462.3664 PT.Asuransi Jiwa Tugu Mandiri 16 Aug 19 15 Aug 19 TM Equity Fund Investasi Syariah................................Rp......1,027.3477.....Rp......1,030.2468 TM Link Equity Fund...................................................Rp......1,248.3914.....Rp......1,245.6329 TM Link Managed Fund..............................................Rp......1,351.0533.....Rp......1,350.5940 TM Link Stable Fund...................................................Rp......1,532.2229.....Rp......1,531.9045 PT. CENTRAL ASIA FINANCIAL 16 Aug 19 15 Aug 19 CAF Flexy Link Bond Fund..........................................Rp......1,303.9099.....Rp......1,303.5446 CAF Flexy Link Equity Fund.........................................Rp......1,224.2431.....Rp......1,228.7820 CAF Flexy Link Mixed Fund.........................................Rp......1,290.7274.....Rp......1,293.4233 CAF Flexy Link Money Market Fund............................Rp.........853.6705.....Rp.........853.6204 PT. HANWHA LIFE INSURANCE INDONESIA 16 Aug 19 15 Aug 19 HLI-Balanced..............................................................Rp......1,171.1243.....Rp......1,168.5672 HLI-CASH FUND.........................................................Rp......1,080.8537.....Rp......1,080.7147 HLI-Equity..................................................................Rp......1,294.4522.....Rp......1,292.9654 HLI-EQUITYAGGRESSIVE FUND..................................Rp......1,025.3143.....Rp......1,021.7810 HLI-EQUITYAGGRESSIVE FUND..................................Rp......1,037.1020.....Rp......1,040.1916 HLI-Fixed....................................................................Rp......1,279.6876.....Rp......1,275.9312 PT. HEKSA SOLUTION INSURANCE 16 Aug 19 15 Aug 19 Heksalink Balance......................................................Rp......1,066.4968.....Rp......1,064.2866 Heksalink Equity.........................................................Rp.........947.7230.....Rp.........950.0410 Heksalink Fixed..........................................................Rp......1,035.3970.....Rp......1,031.9117 PT Panin Dai-Ichi Life 16 Aug 19 15 Aug 19 Panin Rp Cash Fund ..............................................Rp..........2,786.19.....Rp..........2,785.84 Panin USD Cash Fund .............................................US$.........0.14349.....US$.........0.14349 Panin Rp Managed Fund............................................Rp..........6,118.74.....Rp..........6,112.74 Panin USD Managed Fund .........................................US$.........0.24031.....US$.........0.24008 Panin Rp Equity Fund ............................................Rp........13,733.04.....Rp........13,749.01 Panin Rp Fixed Income Fund ....................................Rp..........1,970.72.....Rp..........1,965.49 Panin Special Balanced Fund......................................Rp..........1,151.66.....Rp..........1,151.19 Panin Special Equity Fund...........................................Rp..........1,044.70.....Rp..........1,046.26 Panin Syariah Rp Cash Fund ......................................Rp..........2,214.08.....Rp..........2,213.84 Panin Syariah Rp Managed Fund ................................Rp..........2,138.14.....Rp..........2,137.77 Panin Syariah USD Managed Fund .............................US$.........0.00000.....US$.........0.00000 Panin Syariah Rp Equity Fund .....................................Rp..........2,523.32.....Rp..........2,523.24 Panin MUL Rp Conservative Fund...............................Rp..........2,274.09.....Rp..........2,267.38 Panin MUL Rp Moderate Fund....................................Rp..........2,826.98.....Rp..........2,824.56 Panin MUL RpAggressive Fund...................................Rp..........3,049.02.....Rp..........3,046.10 Panin MUL USDAggressive Fund................................US$.......12.05420.....US$.......11.95470 Panin SRC USD Moderate Fund...................................US$.......12.29330.....US$.......12.23100 PT Asuransi Jiwasraya (Persero) 16 Aug 19 15 Aug 19 JS Link PendapatanTetap...........................................Rp..........1,309.14.....Rp..........1,307.07 JS Link Berimbang......................................................Rp..........1,192.01.....Rp..........1,190.73 JS Link Ekuitas............................................................Rp..........1,149.45.....Rp..........1,147.04 JS Link Pasar Uang.....................................................Rp..........1,276.43.....Rp..........1,276.27 JS Link Guardian 75....................................................Rp.............873.51.....Rp.............877.60 JS Link Guardian 85....................................................Rp.............875.29.....Rp.............877.13 Taspen Link Equity Fund.............................................Rp..........1,170.16.....Rp..........1,171.72 Taspen Link Fixed Income Fund...................................Rp..........1,053.27.....Rp..........1,050.93 Taspen Link Balanced Fund.........................................Rp..........1,084.71.....Rp..........1,085.15 Taspen Link Money Market Fund.................................Rp..........1,013.17.....Rp..........1,013.03 PTAVRISTASSURANCE..............................................16Aug 19.15Aug 19 Avrist LinkAccess IDR Fund........................................Rp..........4,104.64.....Rp..........4,104.02 Avrist LinkAdvised IDR Fund......................................Rp..........3,791.20.....Rp..........3,788.43 Avrist LinkAggressive IDR Fund..................................Rp..........3,416.23.....Rp..........3,426.09 Avrist LinkAssured IDR Fund......................................Rp..........3,240.62.....Rp..........3,228.10 Avrist LinkAssured USD Fund.....................................US$.........1.66537.....US$.........1.65914 Avrist Link Growth Fund.............................................Rp..........6,745.44.....Rp..........6,729.71 Avrist LinkTreasure Plus USD Fund.............................US$.........1.49394.....US$.........1.49411 Avrist Link Prime Invest 001B Fund.............................Rp..........3,107.79.....Rp..........3,107.53 Avrist Link Prime Invest 001b Fund (Hwm)..................Rp..........3,070.43.....Rp..........3,070.43 Avrist Link Prime Invest 002b Fund.............................Rp..........2,915.72.....Rp..........2,915.58 Avrist Link Prime Invest 002b Fund (Hwm)..................Rp..........2,881.89.....Rp..........2,881.89 Avrist Link Prime Invest 003b Fund.............................Rp..........2,541.75.....Rp..........2,541.56 Avrist Link Prime Invest 003b Fund (Hwm)..................Rp..........2,523.63.....Rp..........2,523.63 Avrist LinkAsya Equity IDR Fund.................................Rp..........3,416.95.....Rp..........3,415.15 Avrist LinkAsya Cash IDR Fund...................................Rp..........3,830.25.....Rp..........3,829.66 Avrist LinkAsya Balanced IDR Fund............................Rp..........2,644.53.....Rp..........2,643.42 PT AVRIST ASSURANCE 16 Aug 19 15 Aug 19 AVRIST LINK PREMIER IDR FUND................................Rp...............96.76.....Rp...............96.53 AVRIST LINK PREMIER IDR FUND 2.............................Rp...............95.43.....Rp...............95.15 AVRIST LINK PREMIER IDR FUND 3.............................Rp...............96.69.....Rp...............96.56 AJB BUMIPUTERA 1912 16 Aug 19 15 Aug 19 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR...Rp......1,456.1991.....Rp......1,451.5446 AJB BUMIPUTERA 1912 - BPLINK DANATERPADU IDR..Rp......1,224.7396.....Rp......1,225.0415 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR..Rp......1,236.9896.....Rp......1,237.6927 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR...Rp......1,555.9382.....Rp......1,555.7250 PT Asuransi Jiwa Syariah Bumiputera 16 Aug 19 15 Aug 19 PTAsuransi Jiwa Syariah Bumiputera - BPLINK DANA PRESTASI SYARIAH IDR......................Rp......1,330.4397.....Rp......1,330.2029 PTAsuransi Jiwa Syariah Bumiputera - BPLINK DANATERPADU SYARIAH IDR......................Rp......1,206.8125.....Rp......1,207.6548 PTAsuransi Jiwa Syariah Bumiputera - BPLINK DANA EKUITAS SYARIAH IDR.......................Rp......1,195.4125.....Rp......1,199.1591 PTAsuransi Jiwa Syariah Bumiputera - BPLINK DANA LIKUID SYARIAH IDR..........................Rp......1,226.1219.....Rp......1,225.9208 GREAT EASTERN LIFE INDONESIA 16 Aug 19 15 Aug 19 GreatLink USD Fixed Income Fund..............................USD..........1.2435.....USD..........1.2423 GreatLink Balanced Fund............................................Rp......2,749.7080.....Rp......2,746.5884 GreatLink Bond Fund..................................................Rp......2,428.6441.....Rp......2,419.1494 GreatLink USD Bond Fund..........................................USD..........1.1877.....USD..........1.1866 GreatLink Cash Fund..................................................Rp......1,879.5297.....Rp......1,879.2321 GreatLink Dynamic Fund.............................................Rp......3,196.6096.....Rp......3,189.8075 GreatLink Equity Fund................................................Rp......3,482.8530.....Rp......3,474.7692 GreatLink Fixed Income Fund......................................Rp......2,359.6045.....Rp......2,350.2645 GreatLink Money Market Fund....................................Rp......1,325.2696.....Rp......1,324.9921 GreatLink Optimum Fund............................................Rp......2,887.3682.....Rp......2,884.1120 GreatLink Premier Bond Fund.....................................Rp......1,285.6966.....Rp......1,281.8240 GreatLink Premier Dynamic Capital Fund....................Rp......1,233.0639.....Rp......1,232.0207 GreatLink Premier Equity Fund....................................Rp......1,305.0409.....Rp......1,303.8810 GreatLink Supreme Bond Fund....................................Rp......1,347.5949.....Rp......1,343.5393 GreatLink Supreme Equity Fund..................................Rp......1,008.7270.....Rp......1,007.8283 GreatlinkValue Dynamic Fund....................................Rp.........989.8395.....Rp.........987.4919 16 Aug 19

PT.ASURANSI JIWA MEGA INDONESIA 15 Aug 19 MegaAmanah Link Balance Fund...............................Rp......1,049.2596.....Rp......1,048.8361 MegaAmanah Link Equity Fund..................................Rp......1,020.2862.....Rp......1,019.6146 MegaAmanah Link Fixed Income Fund.......................Rp......1,086.0503.....Rp......1,085.3483 Mega Prima LinkAmanah Balanced Fund...................Rp.........999.6211.....Rp.........999.2672 Mega Prima Link Balanced Fund.................................Rp......1,170.5310.....Rp......1,168.2931 Mega Prima Link Equity Fund.....................................Rp......1,131.1266.....Rp......1,129.2778 Mega Prima Link Fixed Income Fund...........................Rp......1,031.0168.....Rp......1,028.4389 Mega Prima Link Liquid Fund......................................Rp......1,163.0035.....Rp......1,162.8293 Mega Prima Link Protected Fund................................Rp......1,287.0099.....Rp......1,281.3687 PT.ASURANSI SIMAS JIWA 16 Aug 19 15 Aug 19 Asuransi SimasTasyakur Fixed Fund............................Rp......1,259.4579.....Rp......1,259.2978 Simas Balance Fund...................................................Rp......1,456.8421.....Rp......1,450.2076 Simas Equity Fund......................................................Rp......1,442.6478.....Rp......1,450.2764 Simas Fund Rupiah.....................................................Rp......1,542.9439.....Rp......1,546.2790 SIMAS JIWA CAMPURAN UTAMA...............................Rp......1,269.4988.....Rp......1,263.3229 SIMAS JIWA FUND DOLLAR........................................US$...........0.9985.....US$...........1.0021 SIMAS JIWA INVESTA MAXIMA FUND........................Rp......1,230.4723.....Rp......1,232.9108 Simas Stabil Fund.......................................................Rp......1,360.9989.....Rp......1,361.0548 Wealth Maxima Mixed................................................Rp......2,032.1687.....Rp......2,033.8817 PT.ASURANSI JIWA SYARIAHAMANAHJIWA GIRIARTHA 16 Aug 19 15 Aug 19 ArthaAgressif............................................................Rp......1,146.2418.....Rp......1,147.5755 Artha Selaras..............................................................Rp.........958.3223.....Rp.........958.0810 PT A.J.Adisarana Wanaartha 16 Aug 19 15 Aug 19 Wal Balanced Fund.....................................................Rp..........1,296.66.....Rp..........1,297.56 Wal Cash Fund...........................................................Rp..........1,168.26.....Rp..........1,168.07 Wal Equity Fund.........................................................Rp..........2,849.95.....Rp..........2,872.60 Wal Fix Income Fund..................................................Rp..........1,430.94.....Rp..........1,426.33 Wal Surety Fund.........................................................Rp..........1,141.98.....Rp..........1,146.21 Wal Syariah Balance Fund...........................................Rp.............903.94.....Rp.............904.18 Wal Syariah Equity Fund.............................................Rp.............974.40.....Rp.............974.14 Wal Syariah Fix Fund..................................................Rp..........1,023.83.....Rp..........1,023.70 Wal Syariah Fix Income Fund......................................Rp..........1,011.29.....Rp..........1,009.02 ASURANSI JIWA SINARMAS MSIG 16 Aug 19 15 Aug 19 Arthalink Aggressive..................................................Rp......1,472.2229.....Rp......1,468.9063 Arthalink Dynamic.....................................................Rp......1,914.6947.....Rp......1,913.3643 Ekalink - SuperAggressive..........................................Rp......1,581.1710.....Rp......1,579.7820 Ekalink - Super Dynamic.............................................Rp......1,570.9140.....Rp......1,569.6900 Ekasejahtera Secure Fund...........................................Rp......1,448.2882.....Rp......1,448.0704 Excellink -Aggressive Fund.........................................Rp......3,482.1020.....Rp......3,491.6870 Excellink - Cash Fund.................................................Rp......1,073.1120.....Rp......1,072.9260 Excellink - Dynamic....................................................Rp......3,610.5930.....Rp......3,612.5910 Excellink - Dynamic Dollar Fund..................................US$...........1.1641.....US$...........1.1596 Excellink - Fixed Income Fund.....................................Rp......3,491.4620.....Rp......3,483.0350 Excellink - Secure Dollar Income Fund.........................US$...........1.0813.....US$...........1.0805 ExcellinkAggressive Syariah........................................Rp......1,491.7373.....Rp......1,490.9734 Excellink Cash Fund Syariah........................................Rp......1,076.4850.....Rp......1,076.3250 Excellink Dynamic Syariah...........................................Rp......1,807.8370.....Rp......1,806.1943 Excellink Equtiy Bakti Peduli........................................Rp......1,079.4790.....Rp......1,083.7330 Excellink Fixed Income Syariah....................................Rp......1,130.9414.....Rp......1,130.9199 PT.AJ.Sinarmas MSIG - Stable Fund Rupiah II.............Rp......1,669.3668.....Rp......1,666.6867 SimasAggresive.........................................................Rp......1,440.8474.....Rp......1,442.9973 Simas Dynamic...........................................................Rp......1,171.3329.....Rp......1,169.6701 Simas Fixed Income....................................................Rp......1,296.2155.....Rp......1,296.0567 EkalinkAggressive .....................................................Rp..........2,280.94.....Rp..........2,275.88 Ekalink Dynamic.........................................................Rp..........1,874.81.....Rp..........1,873.35 PT.ASURANSI JIWA STARINVESTAMA 16 Aug 19 15 Aug 19 PT.AJ STARINVESTASI S/A Q-INVESTA EQUITY FUND..Rp......1,039.5171.....Rp......1,010.7945 PT.AJS - STAR INVESTAMA BALANCED FUND.............Rp......1,091.8859.....Rp......1,085.3287 Relife Investlink Equity Fund.......................................Rp......1,077.5557.....Rp......1,079.9834 Relife Investlink Fixed Fund.........................................Rp......2,038.0548.....Rp......2,037.8114 Relife Primelink Balanced Fund...................................Rp......2,311.6787.....Rp......2,311.5387 Relife Primelink Equity Fund........................................Rp......2,419.8597.....Rp......2,428.6060 Relife Primelink Fixed Fund.........................................Rp......1,622.3289.....Rp......1,622.3289 Asuransi Jiwasraya.....................................................16Aug 19.15Aug 19 Js Link Balanced Fund................................................Rp......2,418.1497.....Rp......2,419.5005 Js Link Equity Fund.....................................................Rp......2,427.9399.....Rp......2,424.9786 Js Link Fixed Income Fund..........................................Rp......1,684.5790.....Rp......1,681.3773 Manulife Indonesia 19 Aug 19 16 Aug 19 Pro-Invest Rupiah Fund..............................................Rp..........4,046.20.....Rp..........4,043.19 Pro-Invest US$ Fund...................................................US$...........1.6595.....US$...........1.6587 PT CHUBB LIFE INSURANCE INDONESIA 16 Aug 19 15 Aug 19 CHUBB RUPIAH SYARIAH BALANCED FUND...............Rp..........1,178.87.....Rp..........1,178.68 CHUBB RUPIAH EQUITY FUND...................................Rp..........3,114.75.....Rp..........3,107.44 CHUBB RUPIAH MANAGED FUND..............................Rp..........2,489.59.....Rp..........2,486.67 CHUBB RUPIAH STABLE FUND....................................Rp..........1,635.41.....Rp..........1,629.30 CHUBB RUPIAH EQUITY FUND II................................Rp.............949.05.....Rp.............952.16 CHUBB RUPIAH EQUITY FUND III...............................Rp..........1,137.65.....Rp..........1,136.37 CHUBB RUPIAH EQUITY FUND IV...............................Rp..........1,000.10.....Rp.............999.39 CHUBB RUPIAH MONEY MARKET FUND.....................Rp..........1,571.48.....Rp..........1,571.25 CHUBB RUPIAH SYARIAH BOND FUND.......................Rp..........1,123.49.....Rp..........1,122.60 CHUBB RUPIAH SYARIAH EQUITY FUND I...................Rp.............987.07.....Rp.............986.67 CHUBB RUPIAH SYARIAH EQUITY FUND II..................Rp.............971.64.....Rp.............971.87 CHUBB USD STABLE FUND.........................................US$...........1.1826.....US$...........1.1815 CHUBB GLOBAL EQUITY FUND (SYARIAH)..................US$...........1.0660.....US$...........1.0700 SUN LIFE FINANCIAL INDONESIA PT 16 Aug 19 15 Aug 19 SLFI Hasanah Equity Fund...........................................Rp..........1,721.92.....Rp..........1,721.40 SLFIAggressive Multi Plus Fund..................................Rp..........2,652.48.....Rp..........2,647.40 SLFI Salam Equity Fund...............................................Rp..........1,325.19.....Rp..........1,323.88 SLFI Salam Balanced Fund..........................................Rp..........1,596.47.....Rp..........1,595.89 SLFI Maxi Fund 1........................................................Rp..........1,367.43.....Rp..........1,366.67 SLFI Xtra Prima Fund..................................................Rp..........2,350.48.....Rp..........2,344.62 SLFI Xtra Progressive Fund..........................................Rp..........1,780.75.....Rp..........1,780.46 SLFI XtraAggressive Fund...........................................Rp..........2,095.02.....Rp..........2,090.45 SLFI Xtra Dynamic Fund.............................................Rp..........1,751.07.....Rp..........1,749.89 SLFIAggressive Fund..................................................Rp........15,114.32.....Rp........15,084.36 SLFI Moderate Fund....................................................Rp..........8,424.81.....Rp..........8,413.41 SLFI Conservative Fund...............................................Rp..........3,477.87.....Rp..........3,469.53 SLFI Maxi USD Fund...................................................Rp.............3.0817.....Rp.............3.0690 SLFI Maxi Fund 3........................................................Rp..........1,285.40.....Rp..........1,284.34 SLFI Maxi Fund 4........................................................Rp..........1,311.26.....Rp..........1,310.19 SLFI SalamAmanah....................................................Rp..........1,066.19.....Rp..........1,065.09 CSL-LINK BERIMBANG...............................................Rp..........1,703.40.....Rp..........1,699.05 CSL - LINK PASAR UANG............................................Rp..........1,548.34.....Rp..........1,548.12 CSL-LINK EKUITAS......................................................Rp..........1,547.86.....Rp..........1,544.43 CSL - LINK EKUITAS SYARIAH.....................................Rp..........1,556.18.....Rp..........1,554.68 CSL-LINK PREMIER I...................................................Rp..........1,372.82.....Rp..........1,371.72 CSL-LINK PREMIER II..................................................Rp..........1,333.23.....Rp..........1,332.05 CSL-LINK PREMIER III.................................................Rp..........1,317.59.....Rp..........1,316.61 CSL - LINK PREMIER IV...............................................Rp..........1,282.13.....Rp..........1,280.87 CSL - LINK PREMIERV................................................Rp..........1,278.55.....Rp..........1,277.37 CSL - LINK PREMIERVI...............................................Rp..........1,284.59.....Rp..........1,283.20 CSL-LINK PREMIERVII................................................Rp..........1,298.70.....Rp..........1,297.00 CSL - LINK PREMIERVIII.............................................Rp..........1,232.60.....Rp..........1,231.30 CSL - LINK PREMIER IX...............................................Rp..........1,099.62.....Rp..........1,098.06 CSL-LINK PREMIER X..................................................Rp..........1,373.70.....Rp..........1,371.89 CSL - LINK DINAMIS...................................................Rp..........1,185.30.....Rp..........1,183.12 SLFI MAXIMA CAPITAL...............................................Rp..........1,062.53.....Rp..........1,059.13 GLOBAL EMERGING MARKET EQUITY FUND..............US$...........1.1043.....US$...........1.0946 GLOBALYIELD EQUITY FUND.....................................US$...........0.9966.....US$...........0.9974 HIGHYIELD INCOME FUND........................................US$...........1.0798.....US$...........1.0794 GLOBAL BOND INCOME FUND...................................US$...........1.0645.....US$...........1.0639 MONEY MARKET FUND..............................................US$...........1.0116.....US$...........1.0115 PT. Zurich Topas Life 16 Aug 19 15 Aug 19 Zurichlink Rupiah Money Market.................................Rp..........1,306.65.....Rp..........1,306.47 Zurichlink Rupiah Fixed Income...................................Rp..........1,261.96.....Rp..........1,257.11 Zurichlink Rupiah Flexible...........................................Rp..........1,341.62.....Rp..........1,340.09 Zurichlink Rupiah Equity.............................................Rp..........1,293.14.....Rp..........1,290.13 ZurichlinkAmani Equity Fund......................................Rp.............714.59.....Rp.............714.86 MNC Life Assurance 18 Jun 19 18 Jun 19 MNC LifeAssuranceAman IDR...................................Rp......1,622.7850.....Rp......1,622.7850 MNC LifeAssurance Berimbang IDR............................Rp.........494.0687.....Rp.........494.0687 MNC LifeAssurance Dinamis IDR................................Rp......1,473.4251.....Rp......1,473.4251 MNC LifeAssurance Konservatif IDR...........................Rp......1,944.2322.....Rp......1,944.2322 MNC Link Pasti...........................................................Rp......1,247.6581.....Rp......1,247.6581 MNC LinkAktif...........................................................Rp......1,330.9207.....Rp......1,330.9207 MNC Link Serasi.........................................................Rp......1,256.1087.....Rp......1,256.1087 PT FWD Life Indonesia 15 Aug 19 14 Aug 19 FWDAsia Fixed Income Fund......................................Rp..........1,101.88.....Rp..........1,103.11 FWDWorld Equity Fund..............................................Rp.............998.45.....Rp..........1,003.94 PT Bhinneka Life Indonesia 16 Aug 19 15 Aug 19 BHINNEKA LINK BOND FUND.....................................Rp..........1,049.03.....Rp..........1,045.90 BHINNEKA LINK BALANCED FUND.............................Rp..........1,011.03.....Rp..........1,010.13 BHINNEKA LINK CASH FUND......................................Rp..........1,109.34.....Rp..........1,109.22 BHINNEKA LINK EQUITY FUND...................................Rp..........1,039.87.....Rp..........1,038.05 BHINNEKA INVESTA BALANCE FUND.........................Rp..........1,125.18.....Rp..........1,109.80 BHINNEKA INVESTA USD BOND FUND.......................US$...............0.94.....US$...............0.94 BHINNEKA INVESTA EQUITY FUND.............................Rp.............762.99.....Rp.............763.24 PT FWD Life Indonesia 16 Aug 19 15 Aug 19 FWD EQUITY FUND SYARIAH.....................................Rp..........1,036.89.....Rp..........1,036.19 FWD BALANCED FUND SYARIAH................................Rp..........1,014.60.....Rp..........1,014.42 FWD SPRINT BALANCED FUND..................................Rp..........3,891.47.....Rp..........3,886.73 FWD SPRINT EQUITY FUND........................................Rp........39,517.27.....Rp........39,435.52 FWD SPRINT FIXED INCOME FUND.............................Rp..........1,161.37.....US$........1,161.08 FWD SPRINT MONEY MARKET FUND.........................Rp..........1,379.07.....Rp..........1,378.84 FWD SPRINT USD BOND FUND...................................US$...........1.6005.....Rp.............1.5990 Capital Life 16 Aug 19 15 Aug 19 Capital Managed Fund - PT Capital Life Indonesia.......Rp..........1,395.22.....Rp..........1,379.30 Capital Link Equity- PT Capital Life Indonesia..............Rp..........1,044.49.....Rp..........1,040.09 Capital Link Money Market- PT Capital Life Indonesia.Rp..........1,037.29.....Rp..........1,037.15 16 Aug 19 15 Aug 19 FWD DANA BERIMBANG GLOBAL SYARIAH...............Rp..........1,068.21.....Rp..........1,063.82 PT.AJ CENTRALASIA RAYA.........................................16Aug 19.15Aug 19 Carlink Pro Ultimate Balance......................................Rp..........1,092.53.....Rp..........1,091.94 Carlink Pro Ultimate Equity.........................................Rp..........1,069.63.....Rp..........1,069.86 Carlink Pro Ultimate Fixed..........................................Rp..........1,105.53.....Rp..........1,104.86 16 Aug 19 15 Aug 19 TM USD MONEY MARKET FUND................................US$.........1.00195.....US$.........1.00191 TM USD GLOBAL SY EQUITY FUND............................US$.........1.00917.....US$.........1.00000 TM USD OFFSHORE SY EQUITY FUND.........................US$.........1.00914.....US$.........1.00000 PT. EQUITY LIFE INDONESIA 16 Aug 19 15 Aug 19 Stable Link ................................................................Rp......5,858.2712.....Rp......5,856.5061 Safe Link Plus ............................................................Rp......2,651.8240.....Rp......2,650.7326 Steady Fund ..............................................................Rp......3,934.2992.....Rp......3,927.4078 Steady Fund USD........................................................US$.......0.199849.....US$.......0.199465 Managed Fund ..........................................................Rp......2,742.7629.....Rp......2,739.8794 Equity Fund ...............................................................Rp......1,530.9074.....Rp......1,531.0945 Balanced Fund...........................................................Rp......1,195.6444.....Rp......1,196.0711 PTTOKIO MARINE LIFE INSURANCE INDONESIA 16 Aug 19 15 Aug 19 TM Cash Fund............................................................Rp......1,260.5518.....Rp......1,260.4328 TM EquityAsian Fund.................................................Rp......1,079.0911.....Rp......1,077.0707 TM Global Syariah Equity Fund...................................Rp......1,044.1159.....Rp......1,037.3114 TM Equity Indonesian Fund.........................................Rp......1,181.1996.....Rp......1,179.0693 TM Equity Optima Fund..............................................Rp......1,058.4770.....Rp......1,059.7454 TM EquityAggressive Fund.........................................Rp......1,182.6839.....Rp......1,181.6154 TM Fixed Income Indonesian Fund..............................Rp......1,129.0105.....Rp......1,127.2281 TM IDR Liquid Fund....................................................Rp......1,057.3497.....Rp......1,057.1762 TM Invest Pro Plus Fund.............................................Rp......1,117.2155.....Rp......1,116.3011 TM Balanced Fund.....................................................Rp......1,256.0686.....Rp......1,254.6183 TM Bond Fund...........................................................Rp......1,251.6902.....Rp......1,246.8523 TM Equity Fund..........................................................Rp......1,207.5810.....Rp......1,204.7520 TM syBond Fund........................................................Rp......2,350.5559.....Rp......2,351.1835 TM syCash Fund.........................................................Rp......2,972.9021.....Rp......2,972.5196 TM syEquity Fund.......................................................Rp......2,709.6715.....Rp......2,708.6049 TM syManaged Fund..................................................Rp......1,520.4789.....Rp......1,522.4177 TM USD Managed Fund.............................................US$.........1.12590.....US$.........1.12495 PT AXA FINANCIAL INDONESIA 16 Aug 19 15 Aug 19 Maestro Balanced Syariah Rupiah...............................Rp......1,509.8838.....Rp......1,507.6334 Maestro Equity Syariah Rupiah....................................US$....1,413.1876.....US$....1,412.2834 Maestrolink Balanced IDR...........................................US$....3,274.6788.....US$....3,280.1329 Maestrolink Cash Plus IDR..........................................Rp......2,262.6402.....Rp......2,262.2821 AXA Maestrolink Dynamic..........................................Rp......1,665.7583.....Rp......1,669.6639 Maestrolink Equity Plus IDR........................................Rp......6,088.2489.....Rp......6,096.0605 Maestrolink Fixed Income Plus IDR.............................Rp......2,567.4576.....Rp......2,562.5436 Maestrolink Fixed Income Plus USD............................US$...........1.4985.....US$...........1.4925 MaestrolinkAggresive Equity Rupiah..........................Rp.........692.8270.....Rp.........697.2979 Maestrolink Maxiadvantage Rupiah............................Rp.........947.8007.....Rp.........948.1331 Maestro Progressive Equity Syariah Rupiah.................Rp......1,179.8137.....Rp......1,174.9709 PT AXA FINANCIAL INDONESIA 15 Aug 19 14 Aug 19 Maestro Offshore Equity Funds USD............................US$...........0.9995.....US$...........0.9971 PT Asuransi Allianz Life Indonesia 16 Aug 19 15 Aug 19 Smartwealth Balanced Fund.......................................Rp..........2,061.24.....Rp..........2,055.27 Smartwealth Equity Fund............................................Rp..........2,539.89.....Rp..........2,535.26 Smartwealth Fixed Income Fund.................................Rp..........1,625.03.....Rp..........1,624.65 Smartwealth Money Market Fund...............................Rp..........1,658.05.....Rp..........1,657.85 Smartwealth Sectoral Equity Fund...............................Rp.............848.66.....Rp.............847.20 Group Link Equity Fund..............................................Rp..........1,502.74.....Rp..........1,502.67 Group Link Fixed Income Fund....................................Rp..........1,828.75.....Rp..........1,824.29 Group FlexiAccount Jamsostek Fund..........................Rp..........1,916.20.....Rp..........1,915.29 Group Link Money Market Fund..................................Rp..........1,701.45.....Rp..........1,701.23 Smartlink USD MaxWealth 1.......................................US$...........1.0711.....US$...........1.0709 16 Aug 19

VOLUME SAHAM TERBESAR

SAHAM PENCETAK GAIN TERBESAR

19 agustus 2019

19 agustus 2019

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MCOR....Bank China Construction Bank IndonesiaTbk...129..............174.............45...........34.88...........81,388,100..............13,502,046,400................3,500 FIRE.......Alfa Energi InvestamaTbk......................1,880...........2,350...........470...........25.00...........44,240,600..............87,056,596,000................1,804 ARTO......BankArtos IndonesiaTbk..........................535..............665...........130...........24.30..................42,800.....................28,449,500.....................14 BLUE......Berkah Prima PerkasaTbk..........................615..............740...........125...........20.33.............1,195,800...................795,350,000...................287 AGRS.....BankAgrisTbk..........................................260..............312.............52...........20.00................494,700...................150,254,600...................247 TALF.......TunasAlfinTbk..........................................350..............410.............60...........17.14.......................800..........................332,200.......................3 BBMD....Bank Mestika DharmaTbk......................2,240...........2,600...........360...........16.07.......................500.......................1,300,000.......................1 ATIC.......AnabaticTechnologiesTbk.........................770..............860.............90...........11.69..................42,800.....................34,363,500.......................7 ICON......Island Concepts IndonesiaTbk.....................98..............108.............10...........10.20................192,200.....................20,157,500.....................35 ITIC........IndonesianTobaccoTbk.............................800..............875.............75.............9.38.............4,852,500................4,263,256,500................2,306

FREN......SmartfrenTelecomTbk..................................171.................165..............-6.............-3.51.............140,247,500..............23,725,387,200........5,661 BUMI......Bumi ResourcesTbk........................................95...................94..............-1.............-1.05.............103,189,000................9,807,893,100........2,141 BRMS.....Bumi Resources MineralsTbk..........................50...................50................0..............0.00...............91,101,100................4,555,055,000...........275 ANTM.....AnekaTambangTbk...................................1,120..............1,085............-35.............-3.13...............85,735,700..............94,206,001,000........6,419 BTEK.......BumiTeknokultura UnggulTbk........................80...................80................0..............0.00...............63,823,800................5,139,809,700...........770 BRPT......Barito PacificTbk..........................................735.................740................5..............0.68...............61,693,700..............45,323,643,500........3,831 BBRI.......Bank Rakyat Indonesia (Persero)Tbk..........4,210..............4,180............-30.............-0.71...............60,369,000............252,756,432,000......10,516 DKFT......Central Omega ResourcesTbk.......................296.................262............-34...........-11.49...............53,428,300..............14,382,103,600........4,359 ENVY......EnvyTechnologies IndonesiaTbk................1,295..............1,285............-10.............-0.77...............52,516,400..............68,407,139,000........2,705 APLN......Agung Podomoro LandTbk...........................199.................199................0..............0.00...............47,462,200................9,562,718,000........2,488

SAHAM PENCETAK LOSS TERBESAR

NILAI TRANSAKSI TERBESAR

19 agustus 2019

19 agustus 2019

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DAYA......Duta IntidayaTbk......................................360..............304............-56.........-15.56..................19,900.......................6,713,000.....................13 YELO......Yelooo Integra DatanetTbk........................179..............152............-27.........-15.08...........33,200,100................4,913,436,700................5,955 SOSS......Shield On ServiceTbk................................360..............312............-48.........-13.33................350,100...................109,762,000...................186 DKFT......Central Omega ResourcesTbk....................296..............262............-34.........-11.49...........53,428,300..............14,382,103,600................4,359 PUDP.....Pudjiadi PrestigeTbk.................................438..............390............-48.........-10.96....................3,800.......................1,497,400.......................6 TFCO......Tifico Fiber IndonesiaTbk...........................715..............640............-75.........-10.49....................5,200.......................3,321,500.......................5 CANI......Capitol Nusantara IndonesiaTbk...............210..............188............-22.........-10.48....................2,300..........................431,600.......................5 GLOB.....GlobalTeleshopTbk...................................540..............486............-54.........-10.00................736,500...................417,384,800...................400 MDIA.....Intermedia CapitalTbk..............................155..............140............-15...........-9.68.............1,994,800...................279,424,700.....................77 OCAP.....Onix CapitalTbk........................................292..............266............-26...........-8.90..................69,800.....................18,582,000.....................18

BBRI.......Bank Rakyat Indonesia (Persero)Tbk..........4,210..............4,180............-30.............-0.71...............60,369,000............252,756,432,000......10,516 ASII........Astra InternationalTbk...............................6,500..............6,425............-75.............-1.15...............31,718,800............205,265,920,000........8,832 BBCA......Bank CentralAsiaTbk..............................29,800............30,075............275..............0.92.................6,123,800............183,845,462,500........6,494 BMRI......Bank Mandiri (Persero)Tbk........................7,375..............7,350............-25.............-0.34...............19,275,600............142,015,777,500........4,106 BTPS.......BankTabungan Pensiunan Nasional SyariahTbk...3,170..............3,350............180..............5.68...............34,909,900............114,581,804,000........6,734 GGRM....Gudang GaramTbk..................................76,500............76,625............125..............0.16.................1,332,400............101,924,270,000........4,238 ANTM.....AnekaTambangTbk...................................1,120..............1,085............-35.............-3.13...............85,735,700..............94,206,001,000........6,419 ERAA......Erajaya SwasembadaTbk...........................2,000..............1,930............-70.............-3.50...............47,139,500..............91,163,442,000......10,044 FIRE........Alfa Energi InvestamaTbk..........................1,880..............2,350............470............25.00...............44,240,600..............87,056,596,000........1,804 BBNI.......Bank Negara Indonesia (Persero)Tbk.........7,925..............7,875............-50.............-0.63...............10,523,700..............82,831,757,500........3,720

KURS TRANSAKSI BI

19 agustus 2019

SAHAM TERAKTIF

19 agustus 2019

NILAI

KURS JUAL

KURS BELI

MATA

UANG 16 AGUSTUS 2019 16 AGUSTUS 2019 19 AGUSTUS 2019 AUD.......................1............................9,717.93.................................... 9,674.92................................9,618.79................................9,575.84 BND.......................1..........................10,319.77.................................. 10,301.67..............................10,216.03..............................10,195.51 CAD.......................1..........................10,759.12.................................. 10,754.16..............................10,650.90..............................10,646.38 CHF........................1..........................14,652.83.................................. 14,581.67..............................14,500.20..............................14,432.19 CNH.......................1............................2,030.96.................................... 2,024.25................................2,010.66................................2,003.86 CNY.......................1............................2,037.92.................................... 2,028.57................................2,017.72................................2,008.38 DKK........................1............................2,131.72.................................... 2,122.62................................2,110.28................................2,101.19 EUR........................1..........................15,903.76.................................. 15,832.72..............................15,740.48..............................15,669.56 GBP........................1..........................17,316.60.................................. 17,341.48..............................17,143.57..............................17,167.55 HKD........................1............................1,827.35.................................... 1,819.76................................1,809.22................................1,801.59 JPY.....................100..........................13,486.12.................................. 13,429.30..............................13,351.21..............................13,293.20 KRW.......................1.................................11.79......................................... 11.79.....................................11.67.....................................11.66 KWD.......................1..........................47,119.37.................................. 46,953.95..............................46,637.08..............................46,395.27 LAK........................1...................................1.65........................................... 1.64.......................................1.63.......................................1.62 MYR.......................1............................3,423.08.................................... 3,424.66................................3,385.92................................3,387.34 NOK.......................1............................1,586.80.................................... 1,584.42................................1,571.01................................1,568.55 NZD........................1............................9,217.85.................................... 9,161.05................................9,120.82................................9,064.26 PGK........................1............................4,327.36.................................... 4,310.75................................4,071.67................................4,055.88 PHP........................1...............................272.67....................................... 272.93...................................269.87...................................270.11 SAR........................1............................3,820.46.................................... 3,805.79................................3,782.19................................3,767.53 SEK.........................1............................1,485.22.................................... 1,475.91................................1,470.06................................1,460.52 SGD........................1..........................10,319.77.................................. 10,301.67..............................10,216.03..............................10,195.51 THB........................1...............................463.87....................................... 462.39...................................459.13...................................457.64 USD........................1..........................14,329.00.................................. 14,274.00..............................14,187.00..............................14,132.00 VND.......................1...................................0.62........................................... 0.61.......................................0.61.......................................0.61 19 AGUSTUS 2019

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NILAI

FreK

BBRI.......Bank Rakyat Indonesia (Persero)Tbk..........4,210..............4,180............-30.............-0.71...............60,369,000............252,756,432,000......10,516 ERAA......Erajaya SwasembadaTbk...........................2,000..............1,930............-70.............-3.50...............47,139,500..............91,163,442,000......10,044 ASII........Astra InternationalTbk...............................6,500..............6,425............-75.............-1.15...............31,718,800............205,265,920,000........8,832 BTPS.......BankTabungan Pensiunan Nasional SyariahTbk...3,170..............3,350............180..............5.68...............34,909,900............114,581,804,000........6,734 BBCA......Bank CentralAsiaTbk..............................29,800............30,075............275..............0.92.................6,123,800............183,845,462,500........6,494 ANTM.....AnekaTambangTbk...................................1,120..............1,085............-35.............-3.13...............85,735,700..............94,206,001,000........6,419 FREN......SmartfrenTelecomTbk..................................171.................165..............-6.............-3.51.............140,247,500..............23,725,387,200........5,661 APIC.......Pacific Strategic FinancialTbk........................675.................675................0..............0.00...............28,043,400..............18,859,501,000........4,495 ACES......Ace Hardware IndonesiaTbk......................1,745..............1,770..............25..............1.43...............21,333,200..............37,807,607,000........4,394 DKFT......Central Omega ResourcesTbk.......................296.................262............-34...........-11.49...............53,428,300..............14,382,103,600........4,359

LAP. TRANSAKSI OBLIGASI ke BEI

19 agustus 2019

Transaksi Obligasi Korporasi nama obligasi

tANGgAl tANGgAl

tipe

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

pel.

pent.

trans

biP idr bio idr

tanggal tanggal Obligasi NegaraTh.2006 Seri FR0034...........................19/8/19........21/8/19........ Outr........ 1.82.........110.90.........80.00...........88.72...........6.34......... 12.80 Obligasi NegaraTh. 2006 Seri FR0037..........................19/8/19........20/8/19........ Outr........ 7.07.........126.35...........1.00.............1.26...........7.18......... 12.00 Obligasi NegaraTh. 2007 Seri FR0047..........................16/8/19........20/8/19........ Outr........ 8.49.........116.15...........0.90.............1.05...........8.05......... 10.00 Obligasi Negara RI Seri FR0050....................................16/8/19........20/8/19........ Outr...... 18.91.........124.25...........0.60.............0.75...........6.08......... 10.50 Obligasi Negara RI Seri FR0052....................................19/8/19........20/8/19........ Outr...... 10.99.........121.55...........1.00.............1.22...........7.58......... 10.50 Obligasi Negara RI Seri FR0053....................................19/8/19........21/8/19........ Outr........ 1.90.........103.26...........6.23.............6.43...........6.39........... 8.25 Obligasi Negara RI Seri FR0054....................................19/8/19........21/8/19........ Outr...... 11.91.........114.21...........5.60.............6.40...........7.66........... 9.50 Obligasi Negara RI Seri FR0056....................................19/8/19........21/8/19........ Outr........ 7.07.........106.32.........15.16...........16.12...........7.22........... 8.38 Obligasi Negara RI Seri FR0058....................................19/8/19........21/8/19........ Outr...... 12.83.........104.70...........2.20.............2.30...........5.14........... 8.25 Obligasi Negara RI Seri FR0059....................................19/8/19........21/8/19........ Outr........ 7.74...........99.00.........30.00...........29.70...........7.17........... 7.00 Obligasi Negara RI Seri FR0061....................................19/8/19........21/8/19........ Outr........ 2.73.........101.25.........43.00...........43.54...........6.48........... 7.00 Obligasi Negara RI Seri FR0062....................................19/8/19........22/8/19........ Outr...... 22.67...........81.75...........0.75.............0.61...........8.15........... 6.38 Obligasi Negara RI Seri FR0063....................................19/8/19........21/8/19........ Outr........ 3.73...........96.76.........10.89...........10.54...........6.61........... 5.63 Obligasi Negara RI Seri FR0064....................................19/8/19........22/8/19........ Outr........ 8.74...........90.90...........0.10.............0.09...........7.57........... 6.13 Obligasi Negara RI Seri FR0065....................................19/8/19........21/8/19........ Outr...... 13.74...........91.25...........6.92.............6.31...........7.66........... 6.63 Obligasi Negara RI Seri FR0068....................................19/8/19........21/8/19........ Outr...... 14.58.........105.80.........17.74...........18.77...........7.70........... 8.38 Obligasi Negara Seri FR0070........................................19/8/19........21/8/19........ Outr........ 4.57.........106.02.........12.16...........12.90...........6.82........... 8.38 Obligasi Negara Seri FR0071........................................19/8/19........21/8/19........ Outr........ 9.57.........109.80...........9.22...........10.13...........7.54........... 9.00 Obligasi Negara Republik Indonesia Seri FR0072..........19/8/19........21/8/19........ Outr...... 16.75.........104.26...........6.21.............6.47...........7.79........... 8.25 Obligasi Negara Republik Indonesia Seri FR0073..........19/8/19........21/8/19........ Outr...... 11.74.........108.25...........5.81.............6.29...........7.67........... 8.75 Obligasi Negara Republik Indonesia Seri FR0074..........19/8/19........21/8/19........ Outr...... 13.00...........98.26...........9.54.............9.38...........7.71........... 7.50 Obligasi Negara Republik Indonesia Seri FR0075..........19/8/19........21/8/19........ Outr...... 18.75...........98.70...........0.20.............0.20...........7.63........... 7.50 Obligasi Negara Republik Indonesia Seri FR0076..........19/8/19........22/8/19........ Outr...... 28.75...........95.00...........1.00.............0.95...........7.81........... 7.38 Obligasi Negara Republik Indonesia Seri FR0077..........19/8/19........21/8/19........ Outr........ 4.74.........105.85.........75.00...........79.39...........6.66........... 8.13 Obligasi Negara Republik Indonesia Seri FR0078..........19/8/19........21/8/19........ Outr........ 9.74.........106.41.........10.01...........10.65...........7.32........... 8.25 Obligasi Negara Republik Indonesia Seri FR0079..........19/8/19........21/8/19........ Outr...... 19.66.........105.51...........4.52.............4.77...........7.82........... 8.38 Obligasi Negara Republik Indonesia Seri FR0080..........19/8/19........21/8/19........ Outr...... 15.83.........100.75...........0.30.............0.30...........7.42........... 7.50 Obligasi Negara Republik Indonesia Seri FR0081..........19/8/19........21/8/19........ Outr........ 5.82...........99.10.........20.00...........19.82...........6.69........... 6.50 Obligasi Negara Republik Indonesia Seri FR0082..........19/8/19........21/8/19........ Outr...... 11.08...........97.50.........10.00.............9.75...........7.35........... 7.00 Obligasi Negara Retail Seri ORI013...............................19/8/19........21/8/19........ Outr........ 0.15...........99.85...........0.20.............0.20...........7.60........... 6.60 Obligasi Negara Retail Seri ORI014...............................19/8/19........21/8/19........ Outr........ 1.15...........99.35...........0.04.............0.04...........6.44........... 5.85 Obligasi Negara Ritel Seri ORI015.................................19/8/19........21/8/19........ Outr........ 2.15.........102.60...........0.20.............0.21...........6.95........... 8.25 Tingkat BungaTetapTahapVTahun 2019 Seri B.............19/8/19.......21/8/19.......Outr.........2.66.....104.00.........2.55.........2.65...........6.93.........8.60.......idAAA ObligasiTPS Food ITahun 2013......................................19/8/19.......19/8/19.......Outr........-0.37.......38.03.........3.00.........1.14...........0.10.......10.25...........idD Obligasi Berkelanjutan IIIAstra Sedaya Finance Tingkat BungaTetapTahap IIITahun 2017 Seri B............19/8/19.......21/8/19.......Outr.........0.53.....100.17.........2.80.........2.80...........8.18.........8.50...AAA(idn) Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap ITahun 2015........................................................19/8/19.......21/8/19.......Outr.........2.86.....101.50.........2.00.........2.03...........8.39.......12.00..........idA- Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap IITahun 2017.......................................................19/8/19.......21/8/19.......Outr.........4.53.......99.60.........5.00.........4.98...........9.68.......11.00..........idA- Obligasi Berkelanjutan I Bank BRI Tahap IITahun 2016 Seri C.............................................19/8/19.......21/8/19.......Outr.........1.46.....102.95.........0.30.........0.31...........7.44.........9.60.......idAAA Obligasi Berkelanjutan II Bank BTN Tahap IITahun 2016 Seri B.............................................19/8/19.......26/8/19.......Outr.........2.03.....101.20.......10.00.......10.12...........8.10.........8.75.......idAA+ Obligasi Berkelanjutan III Bank BTN Tahap ITahun 2017 SeriA..............................................19/8/19.......21/8/19.......Outr.........0.90.....100.90.......20.00.......20.18...........7.25.........8.30.......idAA+ Obligasi Berkelanjutan III Bank BTN Tahap IITahun 2019 SeriA.............................................19/8/19.......21/8/19.......Outr.........0.88.....100.58.......10.00.......10.06...........7.06.........7.75.......idAA+ Obligasi Berkelanjutan II MNC Kapital Indonesia Tahap ITahun 2018........................................................19/8/19.......20/8/19.......Outr.........3.87.....100.32.........5.00.........5.02...........8.66.......12.50.......idBBB Obligasi Berkelanjutan I Bank Danamon Tahap ITahun 2019 SeriA..............................................19/8/19.......20/8/19.......Outr.........0.79.....100.41.........5.00.........5.02...........7.15.........7.55...AAA(idn) Obligasi Brkelanjutan Indonesia Eximbank II TahapVTahun 2015 (“Obligasi”) Seri C.........................19/8/19.......20/8/19.......Outr.........0.56.....101.34.........5.00.........5.07...........7.35.........9.50.......idAAA Obligasi Berkelanjutan Indonesia Eximbank II TahapVITahun 2015 Seri C............................................19/8/19.......21/8/19.......Outr.........1.07.....102.47.......10.00.......10.25...........7.08.........9.50.......idAAA Obligasi Berkelanjutan Indonesia Eximbank III TahapVTahun 2017 SeriA.............................................19/8/19.......21/8/19.......Outr.........0.99.....100.55.......10.00.......10.06...........7.02.........7.60.......idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap IVTahun 2017 Seri B............................................19/8/19.......21/8/19.......Outr.........0.51.....100.54.........0.50.........0.50...........7.30.........8.40.......idAAA Obligasi Berkelanjutan Indonesia Eximbank IV Tahap IIITahun 2018 SeriA............................................19/8/19.......21/8/19.......Outr.........0.24.....100.32.......15.00.......15.05...........6.90.........8.25.......idAAA Obligasi Berkelanjutan II Bank CIMB Niaga Tahap IITahun 2017 Seri C.............................................19/8/19.......23/8/19.......Outr.........3.01.....100.95.........5.00.........5.05...........7.79.........8.15.......idAAA ADMF04ACN3...............Outright....... 26-Aug-2019..........0.01...........100.03................ 100.01...............100.03.................2............. 100.00.............100.02 ADMF04BCN5...............Outright........16-Apr-2022..........2.66...........104.00................ 104.00...............104.00.................1................. 2.55.................2.65 AISA01..........................Outright..........5-Apr-2019........-0.37.............38.03.................. 38.03.................38.03.................2................. 6.00.................2.28 ASDF03BCN3.................Outright..........3-Mar-2020..........0.53...........100.17................ 100.15...............100.17.................2................. 5.60.................5.61 BBKP02SBCN1...............Outright.........30-Jun-2022..........2.86...........101.50................ 101.26...............101.50.................4................. 8.00.................8.11 BBKP02SBCN2...............Outright........28-Feb-2024..........4.53.............99.60.................. 99.20.................99.60.................5............... 25.00...............24.87 BBRI01CCN2.................Outright..........4-Feb-2021..........1.46...........102.95................ 101.50...............102.95.................2................. 0.60.................0.61 BBTN02BCN2................Outright....... 30-Aug-2021..........2.03...........101.20................ 101.20...............101.20.................1............... 10.00...............10.12 BBTN03ACN1................Outright..........13-Jul-2020..........0.90...........100.90................ 100.90...............100.90.................1............... 20.00...............20.18 BBTN03ACN2................Outright............8-Jul-2020..........0.88...........100.75................ 100.58...............100.58.................6............... 60.00...............60.39 BCAP02CN1..................Outright............3-Jul-2023..........3.87...........100.32................ 100.30...............100.32.................2............... 10.00...............10.03 BDMN01ACN1...............Outright...........4-Jun-2020..........0.79...........100.41................ 100.39...............100.41.................2............... 10.00...............10.04 BEXI02CCN5.................Outright........13-Mar-2020..........0.56...........101.34................ 101.32...............101.34.................2............... 10.00...............10.13 BEXI02CCN6.................Outright........16-Sep-2020..........1.07...........102.47................ 102.47...............102.47.................1............... 10.00...............10.25 BEXI03ACN5.................Outright....... 15-Aug-2020..........0.99...........100.55................ 100.55...............100.55.................1............... 10.00...............10.06 BEXI03BCN4..................Outright........23-Feb-2020..........0.51...........100.54................ 100.54...............100.54.................1................. 0.50.................0.50 BEXI04ACN3.................Outright........18-Nov-2019..........0.24...........100.32................ 100.32...............100.32.................1............... 15.00...............15.05 BNGA02CCN2...............Outright....... 23-Aug-2022..........3.01...........100.95................ 100.95...............100.95.................1................. 5.00.................5.05 BNII02ACN4..................Outright..........7-Apr-2020..........0.63...........100.06................ 100.06...............100.06.................1................. 8.00.................8.00 BNII03BCN1..................Outright............3-Jul-2022..........2.87...........101.50................ 101.50...............101.50.................4............... 20.00...............20.30 BNLI01SBCN2................Outright........19-Dec-2019..........0.33...........100.77................ 100.40...............100.40.................3............... 16.00...............16.10 BNTT01ACN1................Outright...........1-Jan-2020..........0.36...........100.20................ 100.20...............100.20.................1............... 10.00...............10.02 BVIC03SB......................Outright.........27-Jun-2020..........0.85...........100.27................ 100.25...............100.27.................3............... 14.00...............14.04 CSUL01B.......................Outright..........11-Jul-2020..........0.89...........101.95................ 101.70...............101.70.................3............... 45.00...............45.83 FIFA04BCN1..................Outright.........25-Jun-2022..........2.85...........101.50................ 101.50...............101.50.................1............... 20.00...............20.30 FR0034..........................Outright.........15-Jun-2021..........1.82...........111.05................ 110.90...............110.90.................7............. 680.00.............754.75 FR0037..........................Outright........15-Sep-2026..........7.07...........126.35................ 126.35...............126.35.................2................. 2.00.................2.53 FR0040...............................Repo........15-Sep-2025..........6.07...........107.01................ 107.01...............107.01.................1............... 50.00...............53.51 FR0047...............................Repo........15-Feb-2028..........8.49...........110.81................ 110.81...............110.81.................1............. 300.00.............332.44 FR0047..........................Outright........15-Feb-2028..........8.49...........116.15................ 115.75...............116.15.................4................. 3.00.................3.48 FR0050..........................Outright..........15-Jul-2038........18.91...........124.25................ 123.75...............124.25.................4................. 2.40.................2.98 FR0052..........................Outright....... 15-Aug-2030........10.99...........121.55................ 121.55...............121.55.................2................. 2.00.................2.43 FR0053..........................Outright..........15-Jul-2021..........1.90...........103.35................ 103.15...............103.26...............12............. 658.94.............680.41 FR0054..........................Outright..........15-Jul-2031........11.91...........114.21................ 114.21...............114.21.................1................. 5.60.................6.40 FR0056..........................Outright........15-Sep-2026..........7.07...........106.76................ 106.20...............106.32...............19............. 951.09..........1,012.53 FR0058..........................Outright.........15-Jun-2032........12.83...........105.50................ 103.30...............104.70.................9............... 15.29...............15.97 FR0059..........................Outright.......15-May-2027..........7.74.............99.10.................. 96.50.................99.00...............22............. 787.64.............776.74 FR0061..........................Outright.......15-May-2022..........2.73...........101.58................ 100.00...............101.25...............19............. 460.32.............466.38 FR0062..........................Outright........15-Apr-2042........22.67.............83.30.................. 81.75.................81.75.................7............... 48.47...............40.07 FR0063...............................Repo.......15-May-2023..........3.73.............86.60.................. 86.60.................86.60.................1............. 500.00.............432.99 FR0063..........................Outright.......15-May-2023..........3.73.............97.01.................. 96.75.................96.76.................8............. 267.12.............258.09 FR0064..........................Outright.......15-May-2028..........8.74.............92.61.................. 90.90.................90.90.................9............. 289.98.............267.77 FR0065..........................Outright.......15-May-2033........13.74.............93.60.................. 89.00.................91.25...............58............. 364.78.............330.03 FR0068..................AssetTransfer .......15-Mar-2034........14.58...........100.00................ 100.00...............100.00.................3................. 0.80.................0.84 FR0068..........................Outright........15-Mar-2034........14.58...........107.75................ 103.75...............105.80...............46............. 726.05.............766.05 FR0070...............................Repo........15-Mar-2024..........4.57.............95.31.................. 95.31.................95.31.................2............. 850.00.............810.11 FR0070..........................Outright........15-Mar-2024..........4.57...........106.60................ 106.02...............106.02.................4............... 42.97...............45.58 FR0071..........................Outright........15-Mar-2029..........9.57...........110.35................ 109.80...............109.80.................9............... 96.88.............106.58 Obligasi Berkelanjutan IVAdira Finance Tahap IIITahun 2018 SeriA............................................19/8/19.......20/8/19.......Outr.........0.01.....100.03.......50.00.......50.01...........5.99.........7.50.......idAAA Obligasi Berkelanjutan IVAdira Finance Dengan tipe TTM hArgA VOL VAL (Mil.Rp) yield kupon pel. pent. trans biP idr bio idr TIPE JATUH TEMPO TTM TERTINGGI TERENDAH PENUTUPAN FREK VOLUME BIO/IDR TOTVAl (Mil.Rp) trans BIO/IDR

Sumber : www.bi.go.id

SUKU BUNGA PENJAMINAN LPS

BI 7-day (Reverse) Repo Rate

15 MEI - 25 sept 2019

20 Juni 2019 16 Mei 2019 Apr 25, 19 21 Maret 2019 21 Februari 2019 17 Januari 2019

6.00% 6.00% 6.00% 6.00% 6.00%

RUPIAH 7,00%

US$

BANK UMUM

2,25%

RUPIAH 9,50%

BPR

6.00% Sumber:Bank Indonesia

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

SUKU BUNGA DEPOSITO BERJANGKA 19 agustus 2019

NAMA BANK

1 Bulan (Rp/US$)

3 Bulan (Rp/US$)

6 Bulan (Rp/US$)

1 Th (Rp/US$)

daftar saham pefindo25 BRI............................................................................4.25/0.50......................... 6.00/0.50...........................6.00/0.50.........................6.00/0.75 MANDIRI< Rp 100 Jt.................................................4.25/1.45......................... 5.50/1.45...........................4.75/1.45.........................4.75/1.45 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...................................5.75/0.25......................... 6.00/0.25...........................6.00/0.25.........................6.00/0.25 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...........................................4.00/-.--............................5.00/-.--.............................5.25/-.--...........................5.50/-.-- CITIBANK NA ............................................................4.50/0.10......................... 4.50/0.10...........................4.50/0.30.........................4.50/0.30 CHASE ......................................................................6.50/2.00......................... 6.50/2.15............................6.50/-.—..........................6.50/-.— BOA .........................................................................4.50/1.00......................... 4.50/1.00...........................4.50/1.00.........................4.50/1.00 HONGKONG .............................................................1.65/0.00..................... 2.0545/0.20...........................2.63/0.20.....................2.855/0.235 BOT ........................................................................1.525/0.02......................... 1.57/0.04.........................1.635/0.21.......................1.725/0.33 STANDARD .............................................................3.625/0.05....................... 4.125/0.40.........................4.175/0.65.......................4.525/0.92 BTN ..........................................................................4.25/0.05......................... 4.50/0.05...........................4.75/0.05.........................5.00/0.05 Bank Bukopin............................................................5.25/0.75......................... 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 BankArtha 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 IndonesiaTbk. .................................... 1,745 ............. 1,770 .............. 21,333,200 ............... 37,807,607,000 ASSA............... Adi SaranaArmadaTbk. ............................................... 800 ................ 795 ................... 474,500 .................... 377,332,500 BEST................ Bekasi Fajar Industrial EstateTbk. ................................ 314 ................ 318 .............. 28,231,000 ................. 8,983,723,400 BULL............... Buana Lintas LautanTbk. ............................................. 198 ................ 198 .............. 42,878,700 ................. 8,514,625,100 CARS............... Industri dan Perdagangan Bintraco DharmaTbk. .......... 228 ................ 234 ................... 816,800 .................... 186,236,800 CLEO............... Sariguna PrimatirtaTbk. ............................................... 595 ................ 610 .............. 18,912,000 ............... 11,449,677,500 DYAN.............. Dyandra Media InternationalTbk. ................................. 130 ................ 128 ................ 2,528,400 .................... 327,961,800 ELSA............... ElnusaTbk. .................................................................. 332 ................ 332 .............. 10,226,900 ................. 3,413,732,400 HOKI............... Buyung Poetra SembadaTbk. ....................................... 860 ................ 865 .............. 27,050,300 ............... 23,331,356,500 JTPE................ JasuindoTiga PerkasaTbk. ........................................ 1,020 ............. 1,015 ................... 367,100 .................... 374,316,000 KBLI................ KMIWire and CableTbk. ............................................. 575 ................ 570 ................ 8,607,300 ................. 4,911,741,000 KREN............... Kresna Graha InvestamaTbk. ....................................... 540 ................ 540 .............. 73,313,800 ............... 39,693,705,000 LPCK............... Lippo CikarangTbk. .................................................. 1,385 ............. 1,480 ................ 5,526,200 ................. 8,061,136,500 LPPF................ Matahari Department StoreTbk. ............................... 3,250 ............. 3,230 ................ 2,486,900 ................. 8,075,194,000 MAIN.............. Malindo FeedmillTbk. .................................................. 955 ................ 955 ................ 3,301,200 ................. 3,170,995,000 MCAS.............. M Cash IntegrasiTbk. ............................................... 3,540 ............. 3,550 ................ 2,200,100 ................. 7,866,410,000 MIKA............... Mitra Keluarga KaryasehatTbk. ................................. 2,230 ............. 2,220 ................ 2,758,700 ................. 6,125,115,000 MTDL.............. Metrodata ElectronicsTbk. ........................................ 1,295 ............. 1,295 ................ 2,409,800 ................. 3,122,532,000 RALS............... Ramayana Lestari SentosaTbk. ................................. 1,295 ............. 1,340 ................ 4,289,500 ................. 5,664,449,000 SCMA.............. Surya Citra MediaTbk. .............................................. 1,250 ............. 1,240 ................ 8,719,000 ............... 10,823,277,000 SMSM............. Selamat SempurnaTbk. ............................................ 1,425 ............. 1,440 ................ 3,532,500 ................. 5,096,198,000 TARA............... Sitara PropertindoTbk. ................................................ 755 ................ 770 .............. 34,258,000 ............... 26,158,152,000 WEGE.............. Wijaya Karya Bangunan GedungTbk. ........................... 394 ................ 380 .............. 62,668,300 ............... 24,214,652,600 WOOD............ Integra IndocabinetTbk. .............................................. 820 ................ 825 ................ 7,754,500 ................. 6,434,582,500 WTON............. Wijaya Karya BetonTbk. ............................................... 545 ................ 550 .............. 19,844,100 ............... 10,917,468,500 Berjangka Olein (Rp/Kg) OLE...................................................................AUG19...........................................8,610.........................................5..................................-40 OLE....................................................................SEP19...........................................8,690.........................................5...................................20 OLE...................................................................OCT19...........................................8,710.........................................5...................................20 OLE...................................................................NOV19...........................................8,730.........................................5...................................20 OLE...................................................................DEC19...........................................8,830.....................................205...................................20 OLE....................................................................JAN20...........................................8,810.........................................0.....................................0 Berjangka Emas (Rp/Gram) GOL................................................................. AUG19.......................................704,400.........................................0.....................................0 GOL.................................................................. SEP19.......................................644,500.........................................0.....................................0 GOL................................................................. OCT19.......................................644,500.........................................0.....................................0 GOL100........................................................... AUG19.......................................705,400.........................................0.....................................0 GOL100............................................................ SEP19.......................................706,900.....................................436.............................-1,900 GOL100........................................................... OCT19.......................................706,350.....................................520.............................-2,500 GOL250........................................................... AUG19.......................................704,900.........................................0.....................................0 GOL250............................................................ SEP19.......................................705,050.....................................528.............................-2,950 GOL250........................................................... OCT19.......................................705,300.....................................732.............................-1,950 Gulir Emas (Rp/Gram) KGE.....................................................................................................................692,945.........................................0.............................-4,756 KIE .....................................................................................................................14,238.........................................1..................................-36 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 15 Agustus 2019: Gulir Emas (USD/ Troy Ounce) GU1H10................................................................................................................1523.6.........................................0.....................................5 GU1TF ..................................................................................................................1523.6.........................................0.....................................5 KGEUSD................................................................................................................1523.6.........................................0.....................................5 Berjangka Kopi - Arabika (ACF); Robusta (RCF) (Rp/Kg) ACF................................................................... SEP19.........................................58,150.........................................0...................................50 ACF.................................................................. DEC19.........................................59,350.....................................498................................-450 ACF................................................................. MAR20.........................................60,500.....................................204................................-400 ACF.................................................................. MAY20.........................................61,100.........................................0.................................100 ACF.................................................................... JUL20.........................................62,450.....................................256.................................100 RCF.................................................................... JUL19.........................................18,940.........................................0.................................260 RCF................................................................... SEP19.........................................19,360.........................................0.................................270 RCF.................................................................. NOV19.........................................19,710.........................................0.................................280 RCF................................................................... JAN20.........................................20,050.........................................0.................................220 RCF................................................................. MAR20.........................................20,400.........................................0.................................190 RCF.................................................................. MAY20.........................................20,680.........................................0.................................170 Berjangka Kakao - CC5 (Rp/Kg) CC5....................................................................SEP19.........................................27,420.........................................0.....................................0 CC5...................................................................DEC19.........................................27,630.........................................0.....................................0 CC5..................................................................MAR20.........................................27,730.........................................0.....................................0 CC5...................................................................MAY20.........................................27,730.........................................0.....................................0 CC5.....................................................................JUL20.........................................27,730.........................................0.....................................0 Harga beberapa komoditas di Bursa Berjangka Jakarta (BBJ) pada 14 Agustus 2019: 19 agustus 2019 kode nama sebelum penutupan volume nilai JAKARTA-BBJ KOMODITAS BULAN HARGA PENYELESAIAN PERUBAHAN VOLUME

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Dana Deposito Rupiah.........................................................................................................................................Rp............16,318.4629..................Rp.............16,315.0855 Dana Deposito Dollar...........................................................................................................................................Rp............12,209.3968..................Rp.............12,172.2745 Investasi Orientasi Saham....................................................................................................................................Rp............53,691.1904..................Rp.............53,942.8418 Investasi PendapatanTetap..................................................................................................................................Rp..............8,583.4386..................Rp...............8,540.4932 Investasi Dana Syariah.........................................................................................................................................Rp..............4,473.8548..................Rp...............4,472.9692 Dana Pasar Uang.................................................................................................................................................Rp..............2,374.6375..................Rp...............2,373.9721 Dana US Dolar.....................................................................................................................................................Rp..............1,725.5231..................Rp...............1,722.3533 Dana Saham Berimbang.......................................................................................................................................Rp..............5,987.1455..................Rp...............5,999.0146 Dana PendapatanTetap.......................................................................................................................................Rp..............3,324.4058..................Rp...............3,307.8826 Dana Syariah.......................................................................................................................................................Rp..............2,243.2563..................Rp...............2,242.9051 Produk Unit MPP Plus & MKS Plus Group Saving Manulife Indonesia 4 JULI 2019 3 JULI 2019 PT ASURANSI ALLIANZ LIFE INDONESIA 15 Aug 19 Smartlink Rupiah Balanced Fund....................................Rp...........3,673.89............Rp.........3,490.20................Rp...........3,664.00...........Rp........3,480.80 Smartlink Rupiah Balanced Plus Fund............................Rp...........2,067.57............Rp.........1,964.19................Rp...........2,060.43...........Rp........1,957.41 Smartlink Rupiah Deposit Fund......................................Rp...........1,340.89............Rp.........1,273.85................Rp...........1,340.86...........Rp........1,273.82 Smartlink Rupiah Equity Fund........................................Rp...........3,081.41............Rp.........2,927.34................Rp...........3,070.17...........Rp........2,916.66 Smartlink Rupiah Fixed Income Fund..............................Rp...........3,822.77............Rp.........3,631.63................Rp...........3,811.51...........Rp........3,620.93 Smartlink Guardia Dana Pendapatan Tetap.....................Rp...........1,241.86............Rp.........1,179.77................Rp...........1,241.74...........Rp........1,179.65 Smartlink Rupiah Money Market Fund............................Rp...........3,198.05............Rp.........3,038.15................Rp...........3,197.59...........Rp........3,037.71 Smartlink Dollar Managed Fund.....................................US$............2.3027............US$..........2.1876................US$............2.2943...........US$.........2.1796 Smartwealth Equity Infrastructure Fund..........................Rp...........1,683.52............Rp.........1,599.34................Rp...........1,688.80...........Rp........1,604.36 Smartwealth Equity IndoAsia Fund.................................Rp...........1,548.65............Rp.........1,471.22................Rp...........1,543.45...........Rp........1,466.28 Smartwealth Equity IndoAsia Fund(USD)........................US$............0.1083............US$..........0.1029................US$............0.1084...........US$.........0.1030 Smartwealth Equity Small Medium Capital Fund.............Rp...........1,341.24............Rp.........1,274.18................Rp...........1,336.53...........Rp........1,269.70 Smartwealth Equity Performa Fund................................Rp...........1,701.93............Rp.........1,616.83................Rp...........1,698.11...........Rp........1,613.20 Smartwealth Equity IndoConsumer Fund........................Rp...........1,183.80............Rp.........1,124.61................Rp...........1,163.98...........Rp........1,105.78 Smartwealth Equity IndoGlobal Fund.............................Rp...........1,284.19............Rp.........1,219.98................Rp...........1,279.67...........Rp........1,215.69 Smartwealth Liquiflex LQ45...........................................Rp...........1,062.07............Rp.........1,008.97................Rp...........1,064.34...........Rp........1,011.12 Allisya Rupiah Balanced Fund........................................Rp...........2,328.29............Rp.........2,211.88................Rp...........2,324.15...........Rp........2,207.94 Allisya Rupiah Equity Fund.............................................Rp...........1,810.89............Rp.........1,720.35................Rp...........1,808.17...........Rp........1,717.76 Allisya Rupiah Fixed Income Fund..................................Rp...........2,106.99............Rp.........2,001.64................Rp...........2,102.71...........Rp........1,997.57 Allisya Rupiah Money Market Fund................................Rp...........1,888.98............Rp.........1,794.53................Rp...........1,888.82...........Rp........1,794.38 Smartlink MyTiger Aggressive Fund................................Rp..............856.76............Rp............813.92................Rp..............855.59...........Rp...........812.81 Allisya MyIslamic Progressive New Opportunity Fund......Rp.....................Rp............Rp............792.77................Rp..............753.13 Smartwealth Rupiah Equity Rotation Fund.....................Rp...........1,220.69............Rp.........1,159.66................Rp...........1,217.99...........Rp........1,157.09 Smartwealth Dollar Equity Global Investa Fund..............US$............0.9516............US$..........0.9040................US$............0.9491...........US$.........0.9016 Smartwealth Dollar Asia Pacific Fund.............................US$............0.9968............US$..........0.9470................US$............1.0026...........US$.........0.9525 Smartwealth Dollar Multi Asset Fund.............................US$............1.0354............US$..........0.9836................US$............1.0364...........US$.........0.9846 PT AXA Financial Indonesia MaestroLink / MaestroLink Plus : 16 Aug 19 15 Aug 19 AFI Dynamic Money Rp..................................................Rp.......1,371.2185............Rp.....1,305.9224................Rp.......1,370.5812...........Rp....1,305.3154 Money Market Rp..........................................................Rp..........183.8228............Rp........175.0693................Rp..........183.7966...........Rp.......175.0444 AFI Progressive Money RP.............................................Rp..........815.3898............Rp........776.5617................Rp..........814.3215...........Rp.......775.5443 Syariah Dynamic Rp.......................................................Rp..........156.7267............Rp........149.2635................Rp..........156.3891...........Rp.......148.9420 AFI Secure Money RP.....................................................Rp..........327.2074............Rp........311.6261................Rp..........326.2928...........Rp.......310.7550 Syariah Progressive Rp...................................................Rp..........183.0966............Rp........174.3777................Rp..........182.8253...........Rp.......174.1193 Secure Money USD........................................................US$..........16.1822............US$........15.4116................US$..........16.1179...........US$.......15.3504 Dynamic Money RP........................................................Rp.......1,369.2252............Rp.....1,304.0240................Rp.......1,372.4260...........Rp....1,307.0724 Progressive Money RP...................................................Rp..........820.1962............Rp........781.1392................Rp..........819.1175...........Rp.......780.1119 Secure Money RP..........................................................Rp..........321.8566............Rp........306.5301................Rp..........320.9591...........Rp.......305.6753 ASURANSI JIWA SINARMAS MSIG 16 Aug 19 15 Aug 19 Excellink Balance Dollar Fund........................................US$............1.0762............US$..........1.0224................US$............1.0721...........US$.........1.0185 Excellink Balance Fund..................................................Rp.......1,148.8289............Rp.....1,091.3875................Rp.......1,147.6685...........Rp....1,090.2851 Excellink Balance Fund Syariah......................................Rp.......1,112.6785............Rp.....1,057.0446................Rp.......1,112.0058...........Rp....1,056.4055 Excellink Equity Fund.....................................................Rp.......1,129.1628............Rp.....1,072.7047................Rp.......1,131.8252...........Rp....1,075.2339 Excellink Equity Fund Syariah.........................................Rp..........913.2108............Rp........867.5503................Rp..........912.7693...........Rp.......867.1308 Excellink Stabile Dollar Fund..........................................US$............1.0532............US$..........1.0005................US$............1.0532...........US$.........1.0005 Excellink Stabile Fund....................................................Rp.......1,173.6046............Rp.....1,114.9244................Rp.......1,169.0705...........Rp....1,110.6170 Excellink Stabile Fund Syariah........................................Rp.......1,237.8180............Rp.....1,175.9271................Rp.......1,237.6112...........Rp....1,175.7306 Simas Balance Dollar Fund.............................................US$............1.0454............US$..........0.9931................US$............1.0406...........US$.........0.9886 Simas Balance Fund.......................................................Rp.......1,184.1323............Rp.....1,124.9257................Rp.......1,182.4918...........Rp....1,123.3672 Simas Balance Fund Syariah...........................................Rp.......1,095.4423............Rp.....1,040.6702................Rp.......1,095.9899...........Rp....1,041.1904 Simas Equity Fund.........................................................Rp.......1,341.4201............Rp.....1,274.3491................Rp.......1,343.4233...........Rp....1,276.2521 Simas Equity Fund Syariah.............................................Rp.......1,148.8178............Rp.....1,091.3769................Rp.......1,144.5963...........Rp....1,087.3665 Simas Stabile Dollar Fund..............................................US$............0.9834............US$..........0.9342................US$............0.9833...........US$.........0.9341 Simas Stabile Fund........................................................Rp.......1,201.1887............Rp.....1,141.1293................Rp.......1,201.0367...........Rp....1,140.9849 Simas Stabile Fund Syariah............................................Rp.......1,216.7116............Rp.....1,155.8760................Rp.......1,214.3715...........Rp....1,153.6529 Manulife Indonesia 19 Aug 19 16 Aug 19 MANULIFE DANA EKUITAS............................................Rp...........9,644.57............Rp.........9,451.68................Rp...........9,640.27...........Rp........9,447.46 MANULIFE DANA EKUITAS USD.....................................US$............1.0958............US$......1.073856................US$............1.0922...........US$.....1.070373 MANULIFE PEND.TETAP KORP.......................................Rp...........2,619.01............Rp.........2,566.63................Rp...........2,615.22...........Rp........2,562.92 MANULIFE PEND.TETAP NEGARA.................................Rp...........2,768.62............Rp.........2,713.25................Rp...........2,759.87...........Rp........2,704.67 MANULIFE PEND.TETAP DOLLAR..................................US$............1.5275............US$......1.496934................US$............1.5249...........US$.....1.494412 MANULIFE DANA PASAR UANG....................................Rp...........1,945.82............Rp.........1,906.90................Rp...........1,945.53...........Rp........1,906.62 MANULIFE DANA BERIMBANG......................................Rp...........2,257.28............Rp.........2,212.13................Rp...........2,256.72...........Rp........2,211.59 M D EKUITAS INDONESIA - CHINA - IDR........................Rp...........1,830.98............Rp.........1,794.36................Rp...........1,829.83...........Rp........1,793.23 M D EKUITAS INDONESIA - CHINA - USD.......................US$............0.1284............US$..........0.1259................US$............0.1280...........US$.........0.1254 M D EKUITAS INDONESIA - INDIA - IDR.........................Rp...........1,683.45............Rp.........1,649.78................Rp...........1,684.05...........Rp........1,650.37 M D EKUITAS INDONESIA - INDIA - USD........................US$............0.1181............US$..........0.1157................US$............0.1178...........US$.........0.1154 MANULIFE DANA EKUITAS SYARIAH.............................Rp...........2,718.28............Rp.........2,663.91................Rp...........2,716.61...........Rp........2,662.28 MANULIFE DANA BERIMBANG SYARIAH.......................Rp...........1,780.46............Rp.........1,744.85................Rp...........1,779.35...........Rp........1,743.77 MANULIFE DANA EKUITAS OPTIMA SYARIAH................Rp...........1,218.77............Rp.........1,194.39................Rp...........1,218.11...........Rp........1,193.75 MANULIFE DANA PASAR UANG SYARIAH......................Rp...........1,334.46............Rp.........1,307.77................Rp...........1,334.30...........Rp........1,307.61 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp...........1,206.41............Rp.........1,182.29................Rp...........1,213.59...........Rp........1,189.32 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD....US$............0.7453............US$..........0.7304................US$............0.7478...........US$.........0.7329 SIGNATURE LINK - ADVENTUROUS................................Rp.........13,048.63............Rp.......12,396.20................Rp.........13,075.06...........Rp......12,421.31 SIGNATURE LINK - BALANCED......................................Rp...........7,736.79............Rp.........7,349.95................Rp...........7,735.07...........Rp........7,348.32 SIGNATURE LINK - CAUTIOUS.......................................Rp..............0.0000............Rp.....................0................Rp..............0.0000...........Rp....................0 Manulife Dana Ekuitas Indo - Developed Market............Rp...........1,292.13............Rp.........1,266.29................Rp...........1,294.72...........Rp........1,268.83 Manulife Dana Prima Dinamis - Agresif..........................Rp...........1,247.94............Rp.........1,222.98................Rp...........1,248.63...........Rp........1,223.66 Manulife Dana Prima Dinamis - Moderat........................Rp...........1,194.52............Rp.........1,170.63................Rp...........1,193.53...........Rp........1,169.66 Manulife Dana Ekuitas Asia Pasifik - IDR........................Rp.........15,130.01............Rp.......14,827.41................Rp.........15,107.98...........Rp......14,805.82 Manulife Dana Ekuitas Asia Pasifik - USD.......................US$............1.0611............US$..........1.0399................US$............1.0568...........US$.........1.0357 Manulife-Schroder Dana Ekuitas Premier........................Rp..............974.10............Rp............954.62................Rp..............974.14...........Rp...........954.66 Manulife Dana Ekuitas Global Dollar .............................US$............1.0205............US$..........1.0001................US$............1.0205...........US$.........1.0001 PT AXA MANDIRI FINANCIAL SERVICES 16 Aug 19 15 Aug 19 Mandiri Amanah Pasar Uang Syariah.............................Rp..........105.0564............Rp........100.0537................105.0680......... Rp...........100.0648 Amanah Equity Syariah Rupiah......................................Rp..........127.5547............Rp........121.4807................Rp..........127.4707...........Rp.......121.4007 PRIME EQUTY RUPIAH..................................................Rp..........109.0062............Rp........103.8154................Rp..........109.2583...........Rp.......104.0555 Mandiri Attractive Money Rp..........................................Rp..........177.0450............Rp........168.6143................Rp..........176.8577...........Rp.......168.4359 Mandiri Equity Money Rupiah........................................Rp..........111.8917............Rp........106.5635................Rp..........112.2106...........Rp.......106.8672 Mandiri Active Money Rp...............................................Rp..........190.9048............Rp........181.8141................Rp..........190.7452...........Rp.......181.6621 Mandiri Fixed Money Rp................................................Rp..........246.0206............Rp........234.3053................Rp..........244.9674...........Rp.......233.3023 Mandiri Secure Money US$............................................US$..........14.3375............US$........13.6548................US$..........14.3256...........US$.......13.6434 Mandiri Money Market Rp.............................................Rp..........185.7493............Rp........176.9041................Rp..........185.7225...........Rp.......176.8786 Mandiri Attractive Money Syariah Rp..............................Rp..........151.6167............Rp........144.3969................Rp..........151.5310...........Rp.......144.3152 Mandiri Active Money Syariah Rp...................................Rp..........168.0537............Rp........160.0511................Rp..........168.0173...........Rp.......160.0165 Excellent Equity Rupiah..................................................Rp............69.9565............Rp..........66.6252................Rp............70.4089...........Rp.........67.0561 Advanced Commodity Syariah Rupiah............................Rp............71.7201............Rp..........68.3049................Rp............71.7395...........Rp.........68.3233 Mandiri Dynamic Money Rp...........................................Rp.......1,030.1440............Rp........981.0895................Rp.......1,029.7560...........Rp.......980.7200 Protected Money Rupiah................................................Rp..........100.3343............Rp..........95.5565................Rp..........100.3736...........Rp.........95.5939 Mandiri Progressive Money RP.......................................Rp..........665.0434............Rp........633.3747................Rp..........664.1711...........Rp.......632.5439 Mandiri Secure Money Rp..............................................Rp..........324.7060............Rp........309.2438................Rp..........323.8013...........Rp.......308.3822 PT AXA MANDIRI FINANCIAL SERVICES 15 Aug 19 14 Aug 19 Mandiri Balanced Offshore USD.....................................US$..........11.1997............US$........10.6664................US$..........11.1650...........US$.......10.6333 Mandiri Equity Offshore USD.........................................US$..........10.9352............US$........10.4145................US$..........10.9059...........US$.......10.3866 Mandiri Flexible Equity Offshore.....................................US$..........10.0042............US$..........9.5278................US$..........10.0102...........US$.........9.5335 Mandiri Global Offshore USD.........................................US$..........10.4696............US$............9.971................US$..........10.4457...........US$.........9.9483 Mandiri Multi Asset Balanced Offshore...........................US$..........10.3590............US$..........9.8657................US$..........10.3510...........US$.........9.8581 Mandiri Golden Offshore USD........................................US$..........10.2172............US$..........9.7307................US$..........10.2849...........US$.........9.7951 16 Aug 19 Produk DPLK Unit Price Group Saving Manulife Indonesia 4 JULI 2019 3 JULI 2019

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