ID160123

SABTU/MINGGU 23-24 JANUARI 2016

23

PRODUK INSURANCE LINKED (Harga per Unit) 22 JANUARI 2016

INDONESIA GOVERNMENT BOND CURVE

22 JANUARI 2016

PT AIA FINANCIAL 21 Jan 16 AIA Financial IDR Cash Syariah Fund...........................Rp......1,293.6555.....Rp......1,293.4664 AIA Financial-Dana Berkah Fund.................................Rp......1,573.6424.....Rp......1,573.4146 AIA Financial-IDR Equity Fund....................................Rp....12,527.6504.....Rp....12,407.6908 AIA Financial-Money Market Fund..............................Rp......1,639.8553.....Rp......1,639.6826 AIA Financial-USD Fixed Income Fund.........................US$.........2.45732.....Rp...........2.45161 PT AIA FINANCIAL 21 Jan 16 20 Jan 16 AIA Financial IDR Balanced Syariah Fund....................Rp......1,300.5234.....Rp......1,301.1497 IDR China India Indonesia Equity Fund........................Rp......1,335.3945.....Rp......1,341.8739 PTAIA FINANCIAL - DYNAMIC SYARIAH.....................Rp.........920.9713.....Rp.........921.8769 AIA Financial IDR Equity Syariah Fund.........................Rp......1,014.4340.....Rp......1,016.7385 PTAIA FINANCIAL - GROWTH EQUITY SYARIAH.........Rp.........880.9871.....Rp.........883.8191 AIA FINANCIAL - IDR PRIME EQUITY FUND................Rp.........943.0689.....Rp.........945.6267 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND.....Rp......1,041.5936.....Rp......1,039.8098 AIA Financial-IDR Fixed Income Fund..........................Rp......3,028.7964.....Rp......3,023.4939 AIA Financial - IDR Balanced Fund..............................Rp......1,630.9826.....Rp......1,632.7724 Commonwealth Life 21 Jan 16 20 Jan 16 Investra Balanced Syariah...........................................Rp......1,389.7516.....Rp......1,389.4157 Investra Dynamic Strategic Fund.................................Rp.........979.0237.....Rp.........983.0003 Investra Equity Dynamic Fund.....................................Rp......1,470.6788.....Rp......1,477.0584 Investra Equity Syariah................................................Rp......1,684.8614.....Rp......1,694.6546 Investra Investra Balanced Progressive Fund................Rp......3,177.0144.....Rp......3,183.7733 Investra Investra Bond Fund........................................Rp......2,387.7281.....Rp......2,384.2286 Investra Investra Equity Fund......................................Rp......4,377.9100.....Rp......4,395.1579 Investra Investra Money Market Fund..........................Rp......1,789.8692.....Rp......1,789.6369 Investra USD Balanced Fund.......................................Rp.............0.8119.....Rp.............0.8149 Platinum Bond Fund...................................................Rp.........974.7033.....Rp.........973.2984 Platinum Dynamic Strategic Fund................................Rp......1,009.2278.....Rp......1,013.4064 Platinum Equity Dynamic Fund....................................Rp.........961.0789.....Rp.........965.4381 Platinum Equity Fund..................................................US$....1,000.0613.....US$....1,004.0974 Platinum Money Market Fund.....................................Rp......1,164.4359.....Rp......1,164.2871 COMMAUD Balance Fund..........................................US$...........1.1636.....US$...........1.1754 Comm Link Dynamic Strategic Fund............................Rp......1,030.5052.....Rp......1,033.3735 CommLinkAggressive Fund........................................Rp......2,052.8103.....Rp......2,060.4494 CommLinkAggressive Plus Fund.................................Rp......1,265.5211.....Rp......1,271.1446 CommLink Conservative Fund.....................................Rp......1,430.4949.....Rp......1,429.7353 CommLink Moderate Fund..........................................Rp......1,963.3122.....Rp......1,967.0630 COMM IDR Growth Portfolio......................................Rp.........862.2614.....Rp.........866.0238 COMM IDR Income Portfolio.......................................Rp......1,005.0158.....Rp......1,002.7976 PT Prudential Life Assurance 22 Jan 16 21 Jan 16 PRUlink Rupiah Cash Fund.........................................Rp..........3,094.23.....Rp..........3,093.92 PRUlink Rupiah Fixed Income Fund.............................Rp..........4,503.60.....Rp..........4,483.51 PRUlink US Dollar Fixed Income Fund.........................US$.........2.72689.....US$.........2.73329 PRUlink Rupiah Managed Fund..................................Rp..........7,400.79.....Rp..........7,361.32 PRUlink Rupiah Managed Fund plus...........................Rp..........2,339.17.....Rp..........2,323.57 PRUlink Rupiah Equity Fund........................................Rp........12,066.78.....Rp........11,961.50 PRUlink Rupiah Equity Fund plus................................Rp.............976.52.....Rp.............966.78 PRUlink Rupiah Indonesia Greater China Equity Fund...Rp..........1,042.64.....Rp..........1,037.50 PRUlink US Dollar Indonesia Greater China Equity Fund..US$.........0.07515.....US$.........0.07465 PRUlink Rupiah Infrastructure & Consumer Equity Fund...Rp.............928.82.....Rp.............917.53 PRUlink Syariah Rupiah Managed Fund.......................Rp..........1,921.97.....Rp..........1,908.56 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp..........1,590.38.....Rp..........1,587.52 PRUlink Syariah Rupiah Equity Fund............................Rp..........1,867.71.....Rp..........1,843.86 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund................................................Rp.............916.04.....Rp.............904.67 PT BNI LIFE INSURANCE 22 Jan 16 21 Jan 16 B-Life Link Dana Stabil...............................................Rp..........1,765.46.....Rp..........1,763.06 B-Life Link Dana Selaras.............................................Rp..........1,797.26.....Rp..........1,796.76 B-Life Link Dana Maxima............................................Rp..........1,716.09.....Rp..........1,721.59 B-Life Link Dana Cemerlang........................................Rp..........1,340.44.....Rp..........1,338.29 B-Life Link Dana Kombinasi........................................Rp..........1,273.50.....Rp..........1,273.18 B-Life Link DanaAktif.................................................Rp..........1,498.76.....Rp..........1,502.44 B-Life Spectra Link Dana Stabil Plus............................Rp..........1,567.32.....Rp..........1,565.17 B-Life Spectra Link Dana Selaras Plus..........................Rp..........1,738.02.....Rp..........1,737.90 B-Life Spectra Link Dana Maxima Plus........................Rp..........1,976.42.....Rp..........1,982.56 Dana Mapan..............................................................Rp.............922.81.....Rp.............921.29 DanaAgresif..............................................................Rp.............743.37.....Rp.............746.52 Dana Mantap.............................................................Rp..........1,088.17.....Rp..........1,085.70 Dana Mantap 2..........................................................Rp..........1,093.59.....Rp..........1,091.26 Dana Mantap 3..........................................................Rp..........1,071.33.....Rp..........1,071.06 Dana Mantap 4..........................................................Rp..........1,061.99.....Rp..........1,059.38 Dana Mantap 5..........................................................Rp..........1,066.75.....Rp..........1,064.70 Dana Mantap 6..........................................................Rp..........1,042.89.....Rp..........1,042.63 Dana Mantap 7..........................................................Rp..........1,030.35.....Rp..........1,030.10 Dana Mantap 8..........................................................Rp..........1,018.02.....Rp..........1,017.78 Dana Mantap 9..........................................................Rp..........1,024.47.....Rp..........1,022.12 Dana Mantap 10........................................................Rp..........1,023.11.....Rp..........1,020.92 Dana Mantap 11........................................................Rp..........1,013.56.....Rp..........1,011.04 Dana Mantap 12........................................................Rp..........1,007.64.....Rp..........1,005.25 Dana Mantap 20........................................................Rp..........1,044.20.....Rp..........1,041.96 Dana Mantap 21........................................................Rp..........1,040.25.....Rp..........1,037.95 B-Life Spectra Link Dana Secure USD..........................US$...........1.2395.....US$...........1.2392 PT BNI Life Insurance Unit Bisnis Syariah 22 Jan 16 21 Jan 16 B-Life Syariah Stabil....................................................Rp..........2,584.75.....Rp..........2,580.24 B-Life Syariah Berimbang............................................Rp..........1,621.42.....Rp..........1,623.83 B-Life Syariah Optimal................................................Rp..........1,647.27.....Rp..........1,650.21 B-Life Syariah Fixed Income........................................Rp..........1,695.96.....Rp..........1,693.22 B-Life Syariah Managed Fund.....................................Rp.............936.68.....Rp.............938.46 B-Life Syariah Equity Fund..........................................Rp.............847.22.....Rp.............848.38 B-Life Stabil Syariah....................................................Rp..........1,946.21.....Rp..........1,942.82 B-Life Kombinasi Syariah.............................................Rp..........1,144.40.....Rp..........1,144.56 B-LifeAgresif Syariah..................................................Rp.............986.77.....Rp.............989.21 PT A.J. Central Asia Raya 21 Jan 16 20 Jan 16 Carlink Pro-Fixed........................................................Rp........2,790.040.....Rp........2,789.496 Carlink Pro-Flexy........................................................Rp........1,091.489.....Rp........1,095.074 Carlink Pro-Mixed......................................................Rp........2,517.390.....Rp........2,520.994 Carlink Pro-Safe.........................................................Rp........2,172.556.....Rp........2,172.145 Carlisya Pro Fixed.......................................................Rp........1,374.724.....Rp........1,374.422 Carlisya Pro Mixed......................................................Rp........1,681.375.....Rp........1,676.865 Carlisya Pro Safe........................................................Rp........1,275.367.....Rp........1,275.139 Century Pro-Fixed.......................................................Rp........1,922.655.....Rp........1,922.065 Century Pro-Mixed.....................................................Rp........1,890.984.....Rp........1,901.111 PT Asuransi Takaful Keluarga 21 Jan 16 20 Jan 16 TakafulinkAhsan........................................................Rp......1,116.7773.....Rp......1,118.1542 TakafulinkAlia............................................................Rp......2,066.9977.....Rp......2,065.2409 Takafulink Istiqomah..................................................Rp......1,843.2182.....Rp......1,843.2118 Takafulink Mizan - Syariah Investa Link.......................Rp......1,908.1583.....Rp......1,908.6980 PT.Asuransi Jiwa Tugu Mandiri 21 Jan 16 20 Jan 16 TM Link Equity Fund...................................................Rp......1,406.1677.....Rp......1,418.5412 TM Link Managed Fund..............................................Rp.........969.5474.....Rp.........968.8603 TM Link Stable Fund...................................................1,204.8945.1,206.5356 PT. CENTRAL ASIA FINANCIAL 21 Jan 16 20 Jan 16 CAF Flexy Link Bond Fund..........................................Rp......1,101.7109.....Rp......1,099.3800 CAF Flexy Link Equity Fund.........................................Rp.........970.7976.....Rp.........973.3235 CAF Flexy Link Mixed Fund.........................................Rp......1,032.0268.....Rp......1,032.4502 CAF Flexy Link Money Market Fund............................Rp.........945.4990.....Rp.........945.2080 PT. HANWHA LIFE INSURANCE INDONESIA 21 Jan 16 20 Jan 16 HLI-Balanced..............................................................Rp......1,026.5755.....Rp......1,027.1880 HLI-Equity..................................................................Rp......1,079.2881.....Rp......1,082.5911 HLI-FXED....................................................................Rp......1,087.1995.....Rp......1,085.3182 PT AJ Sequis Life 21 Jan 16 20 Jan 16 Rupiah Equity Fund....................................................Rp.............869.13.....Rp.............869.55 Rupiah Managed Fund...............................................Rp.............914.54.....Rp.............914.28 Rupiah Stable Fund....................................................Rp.............981.26.....Rp.............979.10 Rupiah Cash Fund......................................................Rp..........1,521.34.....Rp..........1,521.07 USD Stable Fund........................................................Rp.............171.40.....Rp.............171.29 Syariah Rupiah Balanced Fund...................................Rp.............945.19.....Rp.............945.11 Rupiah Dynamic Fund.................................................Rp.............900.04.....Rp.............901.49 PT Panin Dai-Ichi Life 21 Jan 16 20 Jan 16 Panin Rp Cash Fund ..................................................Rp..........2,272.24.....Rp..........2,271.81 Panin USD Cash Fund ................................................US$.........0.14066.....US$.........0.14065 Panin Rp Managed Fund ...........................................Rp..........4,724.61.....Rp..........4,729.87 Panin USD Managed Fund..........................................US$.........0.20823.....US$.........0.20836 Panin Rp Equity Fund .................................................Rp........11,687.20.....Rp........11,713.61 Panin Rp Fixed Income Fund ......................................Rp..........1,622.55.....Rp..........1,618.97 Panin Special Balanced Fund .....................................Rp.............915.20.....Rp.............918.68 Panin Special Equity Fund ..........................................Rp.............920.91.....Rp.............926.20 Panin Syariah Rp Cash Fund ......................................Rp..........1,865.56.....Rp..........1,865.26 Panin Syariah Rp Managed Fund ................................Rp..........1,970.16.....Rp..........1,973.76 Panin Syariah USD Managed Fund .............................US$.........0.01065.....US$.........0.01065 Panin Syariah Rp Equity Fund .....................................Rp..........2,267.17.....Rp..........2,274.74 Panin MUL Rp Conservative Fund ..............................Rp..........1,938.91.....Rp..........1,935.19 Panin MUL Rp Moderate Fund ...................................Rp..........2,395.66.....Rp..........2,399.58 Panin MUL RpAggressive Fund ..................................Rp..........2,730.16.....Rp..........2,734.79 Panin MUL USDAggressive Fund ...............................US$.......11.37590.....US$.......11.37600 Panin SRC USD Moderate Fund ..................................US$.......10.41840.....US$.......10.43120 PT Asuransi Jiwasraya (persero) 21 Jan 16 20 Jan 16 JS Link PendapatanTetap...........................................Rp..........1,161.09.....Rp..........1,158.79 JS Link Berimbang......................................................Rp.............977.90.....Rp.............980.21 JS Link Ekuitas............................................................Rp.............948.12.....Rp.............951.23 Js Link Pasar Uang......................................................Rp..........1,097.26.....Rp..........1,097.12 PT AVRIST ASSURANCE 21 Jan 16 20 Jan 16 Avrist LinkAdvantage Plus USD Fund..........................US$.........0.89068.....US$.........0.89146 Avrist LinkAdvantage Plus USD 10 Fund.....................US$.........0.97242.....US$...........0.9721 Avrist LinkAdvantage Plus USD 11 Fund.....................US$.........0.98364.....US$.........0.98333 Avrist LinkAdvantage Plus USD 2 Fund.......................US$.........0.92782.....US$.........0.92786 Avrist LinkAdvantage Plus USD 3 Fund.......................US$.........1.04059.....US$.........1.04069 Avrist LinkAdvantage Plus USD 4 Fund.......................US$.........0.89856.....US$.........0.89885 Avrist LinkAdvantage Plus USD 5 Fund.......................US$.........0.86558.....US$...........0.8656 Avrist LinkAdvantage Plus USD 6 Fund.......................US$.........0.87335.....US$.........0.87337 Avrist LinkAdvantage Plus USD 7 Fund.......................US$.........0.91475.....US$.........0.91451 Avrist LinkAdvantage Plus USD 8 Fund.......................US$.........0.94548.....US$.........0.94521 Avrist LinkAdvantage Plus USD 9 Fund.......................US$.........0.96223.....US$.........0.96193 Avrist LinkAccess IDR Fund........................................Rp..........3,358.63.....Rp..........3,358.01 Avrist LinkAdvised IDR Fund......................................Rp..........3,223.73.....Rp..........3,229.96 Avrist LinkAggressive IDR Fund..................................Rp..........2,794.80.....Rp..........2,805.21 Avrist LinkAssured IDR Fund......................................Rp..........2,572.96.....Rp..........2,568.17 Avrist LinkAssured USD Fund.....................................US$.........1.39564.....US$.........1.39611 Avrist Link Growth Fund.............................................Rp..........5,607.58.....Rp..........5,610.16 Avrist Link Moderate Fund..........................................Rp..........4,194.67.....Rp..........4,195.59 Avrist Link Secured IDR Fund......................................Rp..........2,707.61.....Rp..........2,707.53 Avrist LinkTreasure Plus USD Fund.............................US$.........1.68351.....US$.........1.68363 Avrist LinkAsia Fund..................................................US$.........0.94942.....US$.........0.94916 AvristAssurance LinkAsia 2 Fd...................................US$.........0.97404.....US$.........0.97373 Avrist Link Prime Invest 001B Fund.............................Rp..........2,685.49.....Rp..........2,682.21 Avrist Link Prime Invest 001b Fund (Hwm)..................Rp..........2,849.76.....Rp..........2,849.76 Avrist Link Prime Invest 002b Fund.............................Rp..........2,442.14.....Rp..........2,439.55 Avrist Link Prime Invest 002b Fund (Hwm)..................Rp..........2,607.75.....Rp..........2,607.75 Avrist Link Prime Invest 003b Fund.............................Rp..........2,111.16.....Rp..........2,110.36 Avrist Link Prime Invest 003b Fund (Hwm)..................Rp..........2,255.77.....Rp..........2,255.77 Avrist Premium Investa Dollar Link..............................US$.........1.04902.....US$.........1.04833 Avrist LinkAdvantage Premier USD 1 Fund.................US$.........0.87166.....US$.........0.87136 Avrist LinkAdvantage Premier USD 10 Fund...............US$...........0.8649.....US$.........0.86438 Avrist LinkAdvantage Premier USD 11 Fund...............US$...........0.9061.....US$...........0.9054 Avrist LinkAdvantage Premier USD 12 Fund...............US$...........0.9869.....US$.........0.98611 22 Jan 16

Avrist LinkAdvantage Premier USD 2 Fund.................US$.........0.85445.....US$.........0.85416 Avrist LinkAdvantage Premier USD 3 Fund.................US$.........0.88524.....US$.........0.88495 Avrist LinkAdvantage Premier USD 4 Fund.................US$.........0.98514.....US$...........0.9848 Avrist LinkAdvantage Premier USD 5 Fund.................US$...........0.9491.....US$.........0.94878 Avrist LinkAdvantage Premier USD 6 Fund.................US$.........0.95291.....US$...........0.9526 Avrist LinkAdvantage Premier USD 7 Fund.................US$...........0.9831.....US$.........0.98276 Avrist LinkAdvantage Premier USD 8 Fund.................US$.........0.99131.....US$.........0.99097 Avrist LinkAdvantage Premier USD 9 Fund.................US$.........0.96891.....US$...........0.9683 Avrist LinkAsya Equity IDR Fund.................................Rp..........3,214.55.....Rp..........3,232.30 Avrist LinkAsya Cash IDR Fund...................................Rp..........3,141.08.....Rp..........3,140.51 Avrist LinkAsya Balanced IDR Fund............................Rp..........2,387.59.....Rp..........2,390.26 PTAVRISTASSURANCE -AVRIST PRIME PROTECTION LINK USD..............................................US$.........1.09300.....US$.........1.09195 AVRIST MANAGED FUND...........................................Rp......1,983.9200.....Rp......1,981.0600 AVRIST MONEY MARKET FUND..................................Rp......2,162.7400.....Rp......2,162.3100 AJB BUMIPUTERA 1912 21 Jan 16 20 Jan 16 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR..Rp......1,155.4022.....Rp......1,155.9984 AJB BUMIPUTERA 1912 - BPLINK DANATERPADU IDR...Rp......1,028.9650.....Rp......1,028.9197 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR..Rp......1,064.2124.....Rp......1,068.9063 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR...Rp......1,264.6834.....Rp......1,264.4389 AJBBUMIPUTERA1912 -BPLINKDANA PRESTASI SYARIAH IDR...Rp......1,015.5486.....Rp......1,015.4231 AJBBUMIPUTERA1912 -BPLINKDANATERPADU SYARIAH IDR...Rp......1,008.7945.....Rp......1,009.0752 AJBBUMIPUTERA 1912 -BPLINKDANA EKUITAS SYARIAH IDR..Rp......1,003.6007.....Rp......1,003.8156 AJBBUMIPUTERA 1912 -BPLINKDANA LIKUID SYARIAH IDR..Rp......1,008.8821.....Rp......1,008.7242 GREAT EASTERN LIFE INDONESIA 21 Jan 16 20 Jan 16 GreatLink USD Fixed Income Fund..............................USD..........1.1054.....USD..........1.1046 GreatLink Balanced Fund............................................Rp......2,230.0378.....Rp......2,229.3813 GreatLink Bond Fund..................................................Rp......1,899.6264.....Rp......1,895.5026 GreatLink USD Bond Fund..........................................USD..........1.0561.....USD..........1.0553 GreatLink Cash Fund..................................................Rp......1,621.4570.....Rp......1,620.6910 GreatLink Dynamic Fund.............................................Rp......2,722.8476.....Rp......2,724.0287 GreatLink Equity Fund................................................Rp......2,918.4936.....Rp......2,919.7397 GreatLink Fixed Income Fund......................................Rp......1,865.3956.....Rp......1,861.3487 GreatLink Money Market Fund....................................Rp......1,150.2474.....Rp......1,149.7053 GreatLink Optimum Fund............................................Rp......2,322.1181.....Rp......2,321.4274 GreatLink Premier Bond Fund.....................................Rp......1,026.3721.....Rp......1,024.4124 GreatLink Premier Dynamic Capital Fund....................Rp.........890.5129.....Rp.........896.8580 GreatLink Premier Equity Fund....................................Rp......1,154.6061.....Rp......1,158.5506 GreatLink Premier Equity Maxima Fund.......................Rp.........815.3226.....Rp.........820.2607 GreatLink Supreme Bond Fund....................................Rp......1,068.0846.....Rp......1,066.0444 GreatLink Supreme Equity Fund..................................Rp.........917.1467.....Rp.........920.2863 PT.ASURANSI JIWA MEGA INDONESIA 21 Jan 16 20 Jan 16 Mega Prima Link Balanced Fund.................................Rp.........996.4733.....Rp.........998.6607 Mega Prima Link Equity Fund.....................................Rp......1,000.0000.....Rp......1,000.0000 Mega Prima Link Liquid Fund......................................Rp......1,001.3216.....Rp......1,000.9300 Mega Prima Link Protected Fund................................Rp......1,170.6353.....Rp......1,168.9551 PT.Asuransi Jiwa Mega Life 21 Jan 16 20 Jan 16 Mega LinkAgressive Fund..........................................Rp......1,154.6949.....Rp......1,150.1585 Mega LinkAgressive Fund 2.......................................Rp.........878.0560.....Rp.........873.5857 Mega Link Balance Fund............................................Rp......1,550.9698.....Rp......1,546.6697 Mega Link Balance Fund 2.........................................Rp.........927.7814.....Rp.........923.7405 Mega Link Protected Fund..........................................Rp......1,833.3308.....Rp......1,828.3229 Mega Link Stabil........................................................Rp......1,173.9406.....Rp......1,172.2600 Mega Link Stabil 2.....................................................Rp.........968.8455.....Rp.........964.0558 Mega Link Stabil Syariah.............................................Rp......1,165.1375.....Rp......1,164.0071 Mega Link Stabil Syariah 2..........................................Rp......1,011.9806.....Rp......1,013.7539 Mega LinkTasyakur Fixed Income...............................Rp......1,198.7862.....Rp......1,197.9725 Simas Fund Rupiah ....................................................Rp......1,007.1013.....Rp......1,006.5678 Wealth Maxima Mixed................................................Rp......1,445.7394.....Rp......1,443.4552 PT.Asuransi Jiwa SyariahAmanahJiwa GiriArtha 21 Jan 16 20 Jan 16 ArthaAgressif............................................................Rp......1,025.5737.....Rp......1,027.4714 Artha Selaras..............................................................Rp.........904.7816.....Rp.........906.9105 PT A.J.Adisarana Wanaartha 21 Jan 16 20 Jan 16 Wal Balanced Fund.....................................................Rp..........1,061.24.....Rp..........1,065.02 Wal Equity Fund.........................................................Rp..........1,358.54.....Rp..........1,362.64 Wal Fix Income Fund..................................................Rp..........1,205.43.....Rp..........1,202.68 Wal Surety Fund.........................................................Rp..........1,062.17.....Rp..........1,061.30 ASURANSI JIWA SINARMAS MSIG 21 Jan 16 20 Jan 16 Arthalink Aggressive..................................................Rp......1,249.3969.....Rp......1,249.9985 Arthalink Dynamic.....................................................Rp......1,727.0263.....Rp......1,726.6697 Arthalink Fixed Income..............................................Rp......1,174.0457.....Rp......1,171.5526 Ekalink - SuperAggressive..........................................Rp......1,442.3650.....Rp......1,447.4100 Ekalink - Super Dynamic.............................................Rp......1,353.1060.....Rp......1,353.0070 Ekasejahtera Secure Fund...........................................Rp......1,202.1777.....Rp......1,201.9917 Excellink -Aggressive Fund.........................................Rp......2,866.4700.....Rp......2,872.3450 Excellink - Dynamic....................................................Rp......3,042.8760.....Rp......3,044.5840 Excellink - Dynamic Dollar Fund..................................Rp.............1.0907.....Rp.............1.0925 Excellink - Fixed Income Fund.....................................US$....2,861.4950.....US$....2,856.2900 Excellink - Secure Dollar Income Fund.........................Rp.............1.0984.....Rp.............1.0988 ExcellinkAggressive Syariah........................................US$....1,439.7597.....US$....1,442.6932 Excellink Dynamic Syariah...........................................Rp......1,612.2425.....Rp......1,612.4847 Excellink Fixed Income Syariah....................................Rp.........977.0472.....Rp.........976.9266 PT.AJ.Sinarmas MSIG - Stable Fund Rupiah II.............Rp......1,143.3661.....Rp......1,141.3224 SimasAggresive.........................................................Rp.........935.2702.....Rp.........940.1055 Simas Dynamic...........................................................Rp.........911.5897.....Rp.........911.4178 Simas Fixed Income....................................................Rp......1,109.1334.....Rp......1,109.0210 EkalinkAggressive .....................................................Rp..........1,930.70..... Rp ........1,931.62 Ekalink Dynamic.........................................................Rp..........1,549.09..... Rp ........1,548.70 PT.Asuransi Jiwa Recapital 21 Jan 16 20 Jan 16 Relife Investlink Balanced Fund...................................Rp......1,010.4512.....Rp......1,012.9191 Relife Investlink Equity Fund.......................................Rp......1,161.8533.....Rp......1,164.6695 Relife Investlink Fixed Fund.........................................Rp......1,859.3698.....Rp......1,857.9494 Relife Primelink Balanced Fund...................................Rp......2,028.0841.....Rp......2,029.5100 Relife Primelink Equity Fund........................................Rp......2,094.4711.....Rp......2,096.0582 Relife Primelink Fixed Fund.........................................Rp......1,405.0357.....Rp......1,403.1717 Asuransi Jiwasraya 21 Jan 16 20 Jan 16 Js Link Balanced Fund................................................Rp......1,800.6746.....Rp......1,802.2630 Js Link Equity Fund.....................................................Rp......1,968.9878.....Rp......1,973.8792 Js Link Fixed Income Fund..........................................Rp......1,400.0764.....Rp......1,397.5435 Manulife Indonesia 22 Jan 16 21 Jan 16 Pro-Invest Rupiah Fund..............................................Rp..........3,327.98.....Rp..........3,324.02 Pro-Invest US$ Fund...................................................US$...........1.5112.....US$...........1.5099 PT.ACE Life Assurance 21 Jan 16 20 Jan 16 ACE SYARIAH BALANCED FUND 0081604..................Rp..........1,048.53.....Rp..........1,048.26 ACE RUPIAH EQUITY FUND 0081695.........................Rp..........2,563.35.....Rp..........2,564.50 ACE RUPIAH MANAGED FUND 0081711....................Rp..........1,990.26.....Rp..........1,989.71 ACE RUPIAH STABLE FUND 0081729.........................Rp..........1,511.58.....Rp..........1,508.33 ACE RUPIAH EQUITY FUND II 8160402......................Rp.............764.04.....Rp.............767.67 ACE RUPIAH EQUITY FUND III 8160403.....................Rp.............848.43.....Rp.............849.91 ACE RUPIAH EQUITY FUND IV 8160404.....................Rp.............830.57.....Rp.............833.71 ACE RUPIAH MONEY MARKET FUND 8160406..........Rp..........1,074.08.....Rp..........1,073.59 ACE RUPIAH SYARIAH BOND FUND............................Rp..........1,032.31.....Rp..........1,030.55 ACE RUPIAH SYARIAH EQUITY FUND I 8160408.........Rp.............831.16.....Rp.............836.68 ACE RUPIAH SYARIAH EQUITY FUND II 8160409........Rp.............824.01.....Rp.............825.79 ACE USD STABLE FUND 8160451...............................US$...........1.0848.....US$...........1.0840 CIMB SUN LIFE PT 21 Jan 16 20 Jan 16 CSL-Link Ekuitas Fund................................................Rp..........1,259.50.....Rp..........1,265.42 CSL-Link Ekuitas Syariah Fund....................................Rp..........1,393.63.....Rp..........1,401.22 CSL-Link Berimbang...................................................Rp..........1,292.67.....Rp..........1,295.00 CSL-Link Pasar Uang..................................................Rp..........1,321.65.....Rp..........1,321.30 CSL Link Premier III.....................................................Rp..........1,044.24.....Rp..........1,045.19 CSL Link Premier I......................................................Rp..........1,095.79.....Rp..........1,096.58 CSL Link Premier II.....................................................Rp..........1,069.76.....Rp..........1,070.51 CSL Link Premier IV....................................................Rp..........1,024.79.....Rp..........1,025.72 CSL Link PremierV.....................................................Rp..........1,012.79.....Rp..........1,013.69 CSL Link PremierVI....................................................Rp..........1,023.63.....Rp..........1,024.57 CSL Link PremierVII....................................................Rp..........1,030.53.....Rp..........1,031.62 CSL Link PremierVIII...................................................Rp.............977.32.....Rp.............978.49 CSL Link Premier IX....................................................Rp.............859.18.....Rp.............860.19 CSL Link Premier X.....................................................Rp..........1,091.79.....Rp..........1,093.19 CSL Link Dinamis........................................................Rp.............881.38.....Rp.............884.25 SUN LIFE FINANCIAL INDONESIA PT 21 Jan 16 20 Jan 16 SLFI Hasanah Equity Fund...........................................Rp..........1,501.92.....Rp..........1,509.73 SLFIAggressive Multi Plus Fund..................................Rp..........2,073.38.....Rp..........2,081.83 SLFI Salam Equity Fund...............................................Rp..........1,152.09.....Rp..........1,154.14 SLFI Salam Balanced Fund..........................................Rp..........1,341.15.....Rp..........1,340.78 SLFI Maxi Fund 1........................................................Rp..........1,101.75.....Rp..........1,102.02 SLFI Xtra Prima Fund..................................................Rp..........1,903.71.....Rp..........1,900.08 SLFI Xtra Progressive Fund..........................................Rp..........1,454.03.....Rp..........1,453.72 SLFI XtraAggressive Fund...........................................Rp..........1,577.27.....Rp..........1,583.70 SLFI Xtra Dynamic Fund.............................................Rp..........1,612.33.....Rp..........1,613.27 SLFIAggressive Fund..................................................Rp........11,120.25.....Rp........11,158.64 SLFI Moderate Fund....................................................Rp..........6,488.88.....Rp..........6,486.98 SLFI Conservative Fund...............................................Rp..........2,742.40.....Rp..........2,737.66 SLFI Maxi USD Fund...................................................Rp.............2.4755.....Rp.............2.4779 SLFI Maxi Fund 3........................................................Rp..........1,029.29.....Rp..........1,030.23 SLFI Maxi Fund 4........................................................Rp..........1,067.19.....Rp..........1,067.68 SLFI SalamAmanah....................................................Rp.............872.55.....Rp.............875.83 PT. Zurich Topas Life 21 Jan 16 20 Jan 16 Zurichlink Rupiah Money Market.................................Rp..........1,162.62.....Rp..........1,162.11 Zurichlink Rupiah Fixed Income...................................Rp..........1,031.24.....Rp..........1,029.09 Zurichlink Rupiah Flexible...........................................Rp..........1,075.46.....Rp..........1,075.19 Zurichlink Rupiah Equity.............................................Rp..........1,095.07.....Rp..........1,095.55 ZurichlinkAmani Equity Fund......................................Rp.............729.70.....Rp.............733.09 PT. MNC LIFE ASSURANCE 21 Jan 16 20 Jan 16 MNC LifeAssurance Dinamis IDR................................Rp......1,236.2923.....Rp......1,244.5456 MNC LifeAssuranceAman IDR...................................Rp......1,311.1330.....Rp......1,310.9092 MNC LifeAssurance Berimbang IDR............................Rp......1,212.0701.....Rp......1,217.1302 MNC LifeAssurance Konservatif IDR...........................Rp......1,207.6272.....Rp......1,207.3978 MNC Link Pasti...........................................................Rp......1,063.0640.....Rp......1,062.8643 MNC LinkAktif...........................................................Rp.........913.8426.....Rp.........917.8429 MNC Link Serasi.........................................................Rp.........926.6111.....Rp.........932.4935 PT AXA FINANCIAL INDONESIA 21 Jan 16 20 Jan 16 MAESTRO BALANCED SYARIAH RUPIAH.....................Rp......1,244.7003.....Rp......1,244.9011 MAESTRO EQUITY SYARIAH RUPIAH..........................US$....1,357.4893.....US$....1,359.1204 MAESTROLINK BALANCED IDR...................................US$....2,580.8897.....US$....2,581.9902 MAESTROLINK CASH PLUS IDR...................................Rp......1,952.7551.....Rp......1,951.8450 AXA MAESTROLINK DYNAMIC...................................Rp......1,341.5028.....Rp......1,343.8839 MAESTROLINK EQUITY PLUS IDR................................Rp......4,842.3920.....Rp......4,850.7192 MAESTROLINK FIXED INCOME PLUS IDR....................Rp......2,009.1808.....Rp......2,006.3408 MAESTROLINK FIXED INCOME PLUS USD...................Rp.............1.3223.....Rp.............1.3236 MAESTROLINKAGGRESSIVE EQUITY RUPIAH.............US$.......922.0000.....US$.......926.5199 MAESTROLINK MAXIADVANTAGE RP.........................Rp......1,017.9130.....Rp......1,017.7731 MAESTRO PROGRESSIVE EQUITY SYARIAH RP............Rp......1,004.2678.....Rp......1,010.9189 Allianz Life Indonesia 21 Jan 16 20 Jan 16 GROUPLINK EQUITY FUND.........................................Rp..........1,222.38.....Rp..........1,225.55 GROUPLINK FIXED INCOME FUND.............................Rp..........1,330.53.....Rp..........1,328.16 GROUPLINK CORPRATE FUNDA.................................Rp..........1,603.06.....Rp..........1,603.37 GROUPLINK MONEY MARKET FUND..........................Rp..........1,409.34.....Rp..........1,408.93 SMARTWEALTH BALANCED FUND..............................Rp..........1,566.04.....Rp..........1,567.17 SMARTWEALTH EQUITY FUND....................................Rp..........1,943.25.....Rp..........1,947.04 SMARTWEALTH FIXED INCOME FUND........................Rp..........1,521.70.....Rp..........1,519.68 SMARTWEALTH MONEY MARKET FUND.....................Rp..........1,445.48.....Rp..........1,445.29 SMARTWEALTH SECTORAL EQUITY FUND...................Rp.............775.09.....Rp.............775.73

KURS TRANSAKSI BI

LAP. TRANSAKSI OBLIGASI KE BEI

22 JANUARI 2016

22 JANUARI 2016

MATA NILAI

KURS JUAL

KURS BELI

Transaksi Obligasi Korporasi NAMA OBLIGASI

UANG

21 JANUARI 2016

22 JANUARI 2016

21 JANUARI 2016 22 JANUARI 2016

AUD .................1.....................9,686.81...........................9,758.71.........................9,584.19..........................9,655.22 BND .................1.....................9,716.87...........................9,729.94.........................9,619.53..........................9,630.28 CAD .................1.....................9,654.41...........................9,770.16.........................9,555.72..........................9,668.72 CHF ..................1...................13,892.98.........................13,835.09.......................13,742.05........................13,681.86 CNY..................1.....................2,129.76...........................2,126.36.........................2,108.71..........................2,105.32 DKK ..................1.....................2,034.82...........................2,024.54.........................2,014.33..........................2,004.21 EUR ..................1...................15,188.80.........................15,110.03.......................15,033.21........................14,954.96 GBP ..................1...................19,824.78.........................19,821.37.......................19,622.00........................19,616.91 HKD .................1.....................1,788.80...........................1,787.06.........................1,771.01..........................1,769.15 JPY ...............100...................11,906.91.........................11,836.16.......................11,784.25........................11,716.03 KRW..................1..........................11.55................................11.57..............................11.44...............................11.45 KWD ................1...................45,871.92.........................45,774.79.......................45,359.13........................45,262.30 MYR .................1.....................3,192.69...........................3,212.67.........................3,156.09..........................3,176.48 NOK .................1.....................1,573.24...........................1,586.05.........................1,557.13..........................1,569.64 NZD .................1.....................9,019.14...........................9,097.81.........................8,924.50..........................9,003.62 PGK ..................1.....................4,735.15...........................4,726.68.........................4,483.69..........................4,475.58 PHP...................1........................291.94..............................291.27............................288.94.............................288.26 SAR ..................1.....................3,725.79...........................3,715.85.........................3,686.72..........................3,677.61 SEK ..................1.....................1,624.62...........................1,625.59.........................1,607.82..........................1,608.94 SGD ..................1.....................9,716.87...........................9,729.94.........................9,619.53..........................9,630.28 THB ..................1........................385.22..............................385.49............................381.20.............................381.46 USD ..................1...................13,968.00.........................13,943.00.......................13,830.00........................13,805.00

TANGGAL TANGGAL

TIPE

TTM HARGA VOL VAL (Mil.Rp) YIELD KUPON RAT

PEL.

PENT.

TRANS

BIP IDR BIO IDR

NAMA OBLIGASI Obligasi NegaraTh. 2005 Seri FR0028..........................22/1/16........27/1/16.........Outr..........1.47........102.89............5.00...........5.14...........7.87......... 10.00 Obligasi NegaraTh.2005 Seri FR0030...........................22/1/16........26/1/16.........Outr..........0.31........101.35..........24.60.........24.93...........6.07......... 10.75 Obligasi NegaraTh.2005 Seri FR0031...........................22/1/16........26/1/16.........Outr..........4.81........109.50..........16.42.........17.98...........8.54......... 11.00 Obligasi NegaraTh.2006 Seri FR0034...........................22/1/16........27/1/16.........Outr..........5.40........119.00..........50.00.........59.50...........8.34......... 12.80 Obligasi NegaraTh.2006 Seri FR0035...........................22/1/16........26/1/16.........Outr..........6.40........121.40..........30.00.........36.42...........8.49......... 12.90 Obligasi NegaraTh. 2006 Seri FR0036..........................22/1/16........26/1/16.........Outr..........3.64........109.75..........40.00.........43.90...........8.33......... 11.50 Obligasi NegaraTh. 2006 Seri FR0038..........................21/1/16........25/1/16.........Outr..........2.56........107.10..........32.00.........34.27...........8.45......... 11.60 Obligasi NegaraTh. 2007 Seri FR0042..........................22/1/16........25/1/16.........Outr........11.48........110.65..........50.00.........55.33...........8.76......... 10.25 Obligasi Negara RI Seri FR0052....................................22/1/16........27/1/16.........Outr........14.57........113.75..........20.00.........22.75...........8.80......... 10.50 Obligasi Negara RI Seri FR0053....................................22/1/16........26/1/16.........Outr..........5.48........100.25..........15.00.........15.04...........8.19........... 8.25 Obligasi Negara RI Seri FR0054....................................22/1/16........27/1/16.........Outr........15.48........106.00..........50.00.........53.00...........8.73........... 9.50 Obligasi Negara RI Seri FR0055....................................22/1/16........27/1/16.........Outr..........0.64........100.05..........50.00.........50.03...........7.27........... 7.38 Obligasi Negara RI Seri FR0056....................................22/1/16........26/1/16.........Outr........10.65........100.30............5.00...........5.02...........8.33........... 8.38 Obligasi Negara RI Seri FR0058....................................22/1/16........22/1/16.........Outr........16.40..........94.75..........40.00.........37.90...........8.86........... 8.25 Obligasi Negara RI Seri FR0059....................................22/1/16........27/1/16.........Outr........11.31..........88.25..........30.00.........26.48...........8.65........... 7.00 Obligasi Negara RI Seri FR0061....................................22/1/16........27/1/16.........Outr..........6.31..........92.90............7.50...........6.97...........8.47........... 7.00 Obligasi Negara RI Seri FR0063....................................22/1/16........26/1/16.........Outr..........7.31..........84.55..........11.50...........9.72...........8.51........... 5.63 Obligasi Negara RI Seri FR0064....................................22/1/16........22/1/16.........Outr........12.32..........80.00..........65.00.........52.00...........8.82........... 6.13 Obligasi Negara RI Seri FR0065....................................22/1/16........26/1/16.........Outr........17.32..........80.00............1.49...........1.20...........8.91........... 6.63 Obligasi Negara RI Seri FR0066....................................22/1/16........26/1/16.........Outr..........2.31..........93.75............2.00...........1.88...........8.28........... 5.25 Obligasi Negara RI Seri FR0068....................................22/1/16........26/1/16.........Outr........18.15..........96.75............5.00...........4.84...........8.73........... 8.38 Obligasi Negara Seri FR0069........................................22/1/16........26/1/16.........Outr..........3.23..........98.90..........12.00.........11.87...........8.26........... 7.88 Obligasi Negara Seri FR0070........................................22/1/16........26/1/16.........Outr..........8.15..........98.60............0.50...........0.49...........8.61........... 8.38 Obligasi Negara Seri FR0071........................................22/1/16........26/1/16.........Outr........13.15........102.70............0.45...........0.46...........8.65........... 9.00 Obligasi Negara Republik Indonesia Seri FR0072..........22/1/16........26/1/16.........Outr........20.32..........96.35............0.10...........0.10...........8.63........... 8.25 Obligasi Negara Republik Indonesia Seri FR0073..........22/1/16........26/1/16.........Outr........15.32........101.75..........20.00.........20.35...........8.54........... 8.75 Obligasi Berkelanjutan IAdira Dinamika Multi Finance Tahap ITh 2011 Seri C.................................................22/1/16.......26/1/16.......Outr........0.90.......99.93..........5.00........5.00...........9.08........9.00.......idAAA Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank MuamalatTh 2013 ................................21/1/16.......22/1/16.......Outr........7.18.......78.85..........1.00........0.79.........14.42.....................idA(sy) Obligasi Berkelanjutan I BCA Finance Tahap ITh 2012 Seri D.................................................22/1/16.......27/1/16.......Outr........0.29.......99.68..........7.00........6.98...........8.85........7.70.......idAAA Obligasi Brkelanjutan Indonesia Eximbank II TahapVTh 2015 (“Obligasi”) Seri C.............................22/1/16.......26/1/16.......Outr........4.14.......99.10........10.00........9.91...........9.77........9.50.......idAAA Obligasi II BII FinanceTh 2013 DenganTingkat BungaTetap Seri B..............................22/1/16.......26/1/16.......Outr........2.40.....100.25........20.00......20.05...........8.13........8.25.. AA+(idn) Obligasi Subordinasi II Bank CIMB NiagaTh 2010.........22/1/16.......26/1/16.......Outr........4.92.....102.25........10.00......10.23.........10.26......10.85.....AA(idn) Obligasi Subordinasi I Bank BIITh 2011........................22/1/16.......26/1/16.......Outr........2.32.....100.70........20.00......20.14.........10.40......10.75.......idAA+ Obl Berkelanjutan I Federal International Finance DenganTingkat BungaTetapThp IIThn 2013 Seri B......22/1/16.......27/1/16.......Outr........0.20.......99.79..........4.00........3.99...........8.88........7.75.......idAAA Obligasi Berkelanjutan I Garuda Indonesia Tahap ITh 2013...........................................................21/1/16.......26/1/16.......Outr........2.45.......96.90..........4.00........3.88.........10.71........9.25......A-(idn) Obligasi Berkelanjutan I Indomobil Finance Tahap ITh 2012 Seri C.................................................22/1/16.......27/1/16.......Outr........0.30.......97.25..........0.50........0.49.........18.21........8.25...........idA Obligasi IndosatVIIITh 2012 SeriA..............................22/1/16.......27/1/16.......Outr........3.43.......96.00..........0.10........0.10.........10.02........8.63.......idAAA Obligasi Berkelanjutan I Lautan LuasTahap ITh 2013...22/1/16.......26/1/16.......Outr........2.40.......96.75..........3.00........2.90.........11.32........9.75..........idA- Obligasi Berkelanjutan I Medco Energi International Tahap IITh 2013..........................................................21/1/16.......26/1/16.......Outr........2.14.......96.00..........5.85........5.62.........10.97........8.85.........idA+ Sukuk Ijarah PLN IITh 2007..........................................21/1/16.......22/1/16.......Outr........1.46.....100.97..........1.50........1.51...........9.67.................idAAA(sy) Sukuk Ijarah Berkelanjutan I PLNTahap ITh 2013.........22/1/16.......26/1/16.......Outr........4.45.......98.73........11.00......10.86...........8.34.................idAAA(sy) Obligasi Berkelanjutan IAdira Dinamika Multi Finance Tahap ITh 2011 Seri C.................................................22/1/16.......26/1/16.......Outr.......0.90.......99.93.......... 5.00..........5.00...........9.08........9.00.....idAAA Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank MuamalatTh 2013 ................................21/1/16.......22/1/16.......Outr.......7.18.......78.85.......... 1.00..........0.79.........14.42....................idA(sy) Obligasi Berkelanjutan I BCA Finance Tahap ITh 2012 Seri D.................................................22/1/16.......27/1/16.......Outr.......0.29.......99.68.......... 7.00..........6.98...........8.85........7.70.....idAAA Obligasi Brkelanjutan Indonesia Eximbank II TahapVTh 2015 (“Obligasi”) Seri C.............................22/1/16.......26/1/16.......Outr.......4.14.......99.10........ 10.00..........9.91...........9.77........9.50.....idAAA Obligasi II BII FinanceTh 2013 DenganTingkat BungaTetap Seri B..............................22/1/16.......26/1/16.......Outr.......2.40.....100.25........ 20.00........20.05...........8.13........8.25.AA+(idn) Obligasi Subordinasi II Bank CIMB NiagaTh 2010.........22/1/16.......26/1/16.......Outr.......4.92.....102.25........ 10.00........10.23.........10.26......10.85...AA(idn) Obligasi Subordinasi I Bank BIITh 2011........................22/1/16.......26/1/16.......Outr.......2.32.....100.70........ 20.00........20.14.........10.40......10.75.....idAA+ Obl Berkelanjutan I Federal International Finance DenganTingkat BungaTetapThp IIThn 2013 Seri B......22/1/16.......27/1/16.......Outr.......0.20.......99.79.......... 4.00..........3.99...........8.88........7.75.....idAAA Obligasi NegaraTh. 2005 Seri FR0028..........................22/1/16.......27/1/16.......Outr.......1.47.....102.89.......... 5.00..........5.14...........7.87......10.00.............. Obligasi NegaraTh.2005 Seri FR0030...........................22/1/16.......26/1/16.......Outr.......0.31.....101.35........ 24.60........24.93...........6.07......10.75.............. Obligasi NegaraTh.2005 Seri FR0031...........................22/1/16.......26/1/16.......Outr.......4.81.....109.50........ 16.42........17.98...........8.54......11.00.............. Obligasi NegaraTh.2006 Seri FR0034...........................22/1/16.......27/1/16.......Outr.......5.40.....119.00........ 50.00........59.50...........8.34......12.80.............. Obligasi NegaraTh.2006 Seri FR0035...........................22/1/16.......26/1/16.......Outr.......6.40.....121.40........ 30.00........36.42...........8.49......12.90.............. Obligasi NegaraTh. 2006 Seri FR0036..........................22/1/16.......26/1/16.......Outr.......3.64.....109.75........ 40.00........43.90...........8.33......11.50.............. Obligasi NegaraTh. 2006 Seri FR0038..........................21/1/16.......25/1/16.......Outr.......2.56.....107.10........ 32.00........34.27...........8.45......11.60.............. Obligasi NegaraTh. 2007 Seri FR0042..........................22/1/16.......25/1/16.......Outr.....11.48.....110.65........ 50.00........55.33...........8.76......10.25.............. Obligasi Negara RI Seri FR0052....................................22/1/16.......27/1/16.......Outr.....14.57.....113.75........ 20.00........22.75...........8.80......10.50.............. Obligasi Negara RI Seri FR0053....................................22/1/16.......26/1/16.......Outr.......5.48.....100.25........ 15.00........15.04...........8.19........8.25.............. Obligasi Negara RI Seri FR0054....................................22/1/16.......27/1/16.......Outr.....15.48.....106.00........ 50.00........53.00...........8.73........9.50.............. Obligasi Negara RI Seri FR0055....................................22/1/16.......27/1/16.......Outr.......0.64.....100.05........ 50.00........50.03...........7.27........7.38.............. Obligasi Negara RI Seri FR0056....................................22/1/16.......26/1/16.......Outr.....10.65.....100.30.......... 5.00..........5.02...........8.33........8.38.............. Obligasi Negara RI Seri FR0058....................................22/1/16.......22/1/16.......Outr.....16.40.......94.75........ 40.00........37.90...........8.86........8.25.............. Obligasi Negara RI Seri FR0059....................................22/1/16.......27/1/16.......Outr.....11.31.......88.25........ 30.00........26.48...........8.65........7.00.............. Obligasi Negara RI Seri FR0061....................................22/1/16.......27/1/16.......Outr.......6.31.......92.90.......... 7.50..........6.97...........8.47........7.00.............. Obligasi Negara RI Seri FR0063....................................22/1/16.......26/1/16.......Outr.......7.31.......84.55........ 11.50..........9.72...........8.51........5.63.............. Obligasi Negara RI Seri FR0064....................................22/1/16.......22/1/16.......Outr.....12.32.......80.00........ 65.00........52.00...........8.82........6.13.............. Obligasi Negara RI Seri FR0065....................................22/1/16.......26/1/16.......Outr.....17.32.......80.00.......... 1.49..........1.20...........8.91........6.63.............. Obligasi Negara RI Seri FR0066....................................22/1/16.......26/1/16.......Outr.......2.31.......93.75.......... 2.00..........1.88...........8.28........5.25.............. Obligasi Negara RI Seri FR0068....................................22/1/16.......26/1/16.......Outr.....18.15.......96.75.......... 5.00..........4.84...........8.73........8.38.............. Obligasi Negara Seri FR0069........................................22/1/16.......26/1/16.......Outr.......3.23.......98.90........ 12.00........11.87...........8.26........7.88.............. Obligasi Negara Seri FR0070........................................22/1/16.......26/1/16.......Outr.......8.15.......98.60.......... 0.50..........0.49...........8.61........8.38.............. Obligasi Negara Seri FR0071........................................22/1/16.......26/1/16.......Outr.....13.15.....102.70.......... 0.45..........0.46...........8.65........9.00.............. Obligasi Negara Republik Indonesia Seri FR0072..........22/1/16.......26/1/16.......Outr.....20.32.......96.35.......... 0.10..........0.10...........8.63........8.25.............. Obligasi Negara Republik Indonesia Seri FR0073..........22/1/16.......26/1/16.......Outr.....15.32.....101.75........ 20.00........20.35...........8.54........8.75.............. Obligasi Pem.Th. 2002 SeriVR0022.............................22/1/16.......26/1/16.......Outr.......0.17.......99.90...... 100.00........99.90...........0.31........0.00.............. Obligasi Berkelanjutan I Garuda Indonesia Tahap ITh 2013...........................................................21/1/16.......26/1/16.......Outr.......2.45.......96.90.......... 4.00..........3.88.........10.71........9.25....A-(idn) Obligasi Berkelanjutan I Indomobil Finance Tahap ITh 2012 Seri C.................................................22/1/16.......27/1/16.......Outr.......0.30.......97.25.......... 0.50..........0.49.........18.21........8.25.........idA Obligasi IndosatVIIITh 2012 SeriA..............................22/1/16.......27/1/16.......Outr.......3.43.......96.00.......... 0.10..........0.10.........10.02........8.63.....idAAA Obligasi Berkelanjutan I Lautan LuasTahap ITh 2013...22/1/16.......26/1/16.......Outr.......2.40.......96.75.......... 3.00..........2.90.........11.32........9.75........idA- Obligasi Berkelanjutan I Medco Energi International Tahap IITh 2013..........................................................21/1/16.......26/1/16.......Outr.......2.14.......96.00.......... 5.85..........5.62.........10.97........8.85.......idA+ Obligasi Negara Republik Indonesia Seri ORI010...........22/1/16.......26/1/16.......Outr.......0.73.......99.85.......... 0.10..........0.10...........8.71........8.50.............. Obligasi Negara Ritel Seri ORI011.................................22/1/16.......27/1/16.......Outr.......1.73.......99.95.......... 0.05..........0.05...........8.54........8.50.............. Obligasi Negara Ritel Seri ORI012.................................22/1/16.......26/1/16.......Outr.......2.73.....100.75.......... 3.60..........3.63...........8.69........9.00.............. Surat Berharga Syariah Negara RI Seri PBS008..............22/1/16.......26/1/16.......Outr.......0.39.......99.95.......... 6.00..........6.00...........7.08.............................. Sukuk Ijarah PLN IITh 2007..........................................21/1/16.......22/1/16.......Outr.......1.46.....100.97.......... 1.50..........1.51...........9.67................idAAA(sy) Sukuk Ijarah Berkelanjutan I PLNTahap ITh 2013.........22/1/16.......26/1/16.......Outr.......4.45.......98.73........ 11.00........10.86...........8.34................idAAA(sy) Sukuk Mudharabah Berkelanjutan IAdira Finance Tahap ITh 2013 Seri C.................................................21/1/16.......22/1/16.......Outr.......0.10.......99.96.......... 1.50..........1.50...........7.98................idAAA(sy) Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap IIITh 2015.........................................................22/1/16.......26/1/16.......Outr.......0.95.....100.30.......... 5.00..........5.02...........8.91........9.25.....idAA+ Sukuk Mudharabah Bank Sulselbar ITh 2011...............21/1/16.......22/1/16.......Outr.......0.30.....100.00.......... 1.00..........1.00...........9.92........0.00....idA(sy) Sukuk Mudharabah II Mayora IndahTh 2012................21/1/16.......22/1/16.......Outr.......1.29.......97.57.......... 0.10..........0.10.........10.28.................idAA-(sy) ADMF01CCN1...............Outright........16-Dec-2016..........0.90..............99.93...................99.88.................99.93.................3............... 60.00...............59.94 BBMISMSB1CN2............Outright........28-Mar-2023..........7.18..............78.85...................78.83.................78.85.................2................. 2.00.................1.58 BCAF01DCN1................Outright.........9-May-2016..........0.29..............99.68...................99.68.................99.68.................1................. 7.00.................6.98 BEXI02CCN5.................Outright........13-Mar-2020..........4.14..............99.10...................99.10.................99.10.................2............... 20.00...............19.82 BIIF02B..........................Outright.........19-Jun-2018..........2.40............100.25.................100.25...............100.25.................1............... 20.00...............20.05 BNGA02SB....................Outright........23-Dec-2020..........4.92............102.25.................101.70...............102.25.................4............... 40.00...............40.84 BNII01SB.......................Outright.......19-May-2018..........2.32............100.80.................100.25...............100.70.................6............. 168.00.............168.60 FIFA01BCN2..................Outright..........4-Apr-2016..........0.20..............99.79...................99.79.................99.79.................2................. 8.00.................7.99 FR0028..........................Outright..........15-Jul-2017..........1.47............102.89.................102.60...............102.89.................4............... 41.68...............42.82 FR0030..........................Outright.......15-May-2016..........0.31............101.35.................101.35...............101.35.................4............. 207.00.............209.79 FR0031..........................Outright........15-Nov-2020..........4.81............109.50.................109.50...............109.50.................1............... 16.42...............17.98 FR0034..........................Outright.........15-Jun-2021..........5.40............119.20.................117.51...............119.00.................8............. 153.78.............182.62 FR0035..........................Outright.........15-Jun-2022..........6.40............121.40.................121.00...............121.40.................4............... 75.62...............91.80 FR0036..........................Outright........15-Sep-2019..........3.64............109.75.................109.60...............109.75.................4............. 150.00.............164.46 FR0038..........................Outright....... 15-Aug-2018..........2.56............107.10.................107.10...............107.10.................1............... 32.00...............34.27 FR0040...............................Repo........15-Sep-2025..........9.65............112.83.................112.83...............112.83.................2.......... 1,000.00..........1,128.32 FR0042..........................Outright..........15-Jul-2027........11.48............110.65.................110.65...............110.65.................2............... 65.00...............71.89 FR0052..........................Outright....... 15-Aug-2030........14.57............113.75.................113.75...............113.75.................1............... 20.00...............22.75 FR0053..........................Outright..........15-Jul-2021..........5.48............101.20...................99.55...............100.25...............62.......... 1,041.74..........1,039.60 FR0054..........................Outright..........15-Jul-2031........15.48............106.00.................104.30...............106.00.................6............. 340.20.............358.89 FR0055..........................Outright........15-Sep-2016..........0.64............100.05.................100.05...............100.05.................1............... 50.00...............50.03 FR0056..........................Outright........15-Sep-2026........10.65............101.60...................98.80...............100.30...............78.......... 2,364.99..........2,362.21 FR0058..........................Outright.........15-Jun-2032........16.40..............95.50...................91.75.................94.75...............10............... 49.13...............46.43 FR0059..........................Outright.......15-May-2027........11.31..............88.25...................88.25.................88.25.................1............... 30.00...............26.48 FR0061..........................Outright.......15-May-2022..........6.31..............92.90...................92.85.................92.90.................3............... 23.55...............21.80 FR0063..........................Outright.......15-May-2023..........7.31..............84.55...................83.50.................84.55...............11............... 67.94...............57.10 FR0064..........................Outright.......15-May-2028........12.32..............80.25...................80.00.................80.00.................2............. 125.99.............100.95 FR0065..........................Outright.......15-May-2033........17.32..............80.00...................79.30.................80.00.................6................. 5.02.................4.01 FR0066..........................Outright.......15-May-2018..........2.31..............93.75...................93.75.................93.75.................1................. 2.00.................1.88 FR0068..........................Outright........15-Mar-2034........18.15..............99.00...................94.25.................96.75...............87............. 936.67.............899.72 FR0069..........................Outright........15-Apr-2019..........3.23............100.40...................98.25.................98.90...............19............. 464.97.............458.62 FR0070...............................Repo........15-Mar-2024..........8.15..............96.62...................96.62.................96.62.................2.......... 1,000.00.............966.16 FR0070..........................Outright........15-Mar-2024..........8.15............100.01...................98.60.................98.60...............51.......... 1,728.69..........1,715.92 FR0071..........................Outright........15-Mar-2029........13.15............105.50.................101.25...............102.70...............83.......... 1,114.06..........1,132.96 FR0072..........................Outright.......15-May-2036........20.32..............98.75...................94.80.................96.35...............77............. 774.09.............739.33 FR0073..........................Outright.......15-May-2031........15.32............102.20...................99.50...............101.75...............86.......... 1,143.96..........1,154.89 GBRB0022NvBV............Outright........25-Mar-2016..........0.17..............99.90...................99.90.................99.90.................3............. 200.00.............199.80 GIAA01CN1...................Outright............5-Jul-2018..........2.45..............96.90...................95.50.................96.90.................4............... 16.00...............15.44 IMFI01CCN1..................Outright.......11-May-2016..........0.30..............97.25...................97.25.................97.25.................1................. 0.50.................0.49 ISAT08A.........................Outright.........27-Jun-2019..........3.43..............96.00...................95.75.................96.00.................3................. 0.70.................0.67 LTLS01CN1....................Outright.........19-Jun-2018..........2.40..............96.75...................96.45.................96.75.................7............... 21.00...............20.29 MEDC01CN2.................Outright........15-Mar-2018..........2.14..............96.00...................96.00.................96.00.................1................. 5.85.................5.62 ORI010..........................Outright........ 15-Oct-2016..........0.73............100.40...................97.70.................99.85.................4................. 1.70.................1.70 ORI011..........................Outright........ 15-Oct-2017..........1.73............100.00...................99.15.................99.95.................6................. 0.51.................0.51 ORI012.............In HouseTransfer........ 15-Oct-2018..........2.73............100.25.................100.25...............100.25...............21............... 17.90...............18.03 ORI012..........................Outright........ 15-Oct-2018..........2.73............102.40.................100.00...............100.75.............193............. 947.14.............958.41 PBS008..........................Outright.........15-Jun-2016..........0.39..............99.95...................99.95.................99.95.................1................. 6.00.................6.00 SIKPPLN01.....................Outright..........10-Jul-2017..........1.46............100.97.................100.95...............100.97.................2................. 3.00.................3.03 NAMA OBLIGASI TANGGAL TANGGAL TIPE TTM HARGA VOL VAL YIELD KUPON RAT TRANS PENT. TRANS (Mil.Rp) SERI TIPE JATUH TEMPO TTM TERTINGGI TERENDAH PENUTUPAN FREK VOLUME BIO/IDR TOTVAL (Mil.RP) TRANS BIO/IDR TANGGAL TANGGAL TIPE TTM HARGA VOL VAL (Mil.Rp) YIELD KUPON PEL. PENT. TRANS BIP IDR BIO IDR

SUKU BUNGA PENJAMINAN LPS

BI RATE 15 OKT 17 NOV 17 DES 14 JAN 2015 2015 2015 2016

15 JAN-14 MEI 16

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RUPIAH 7.50%

US$

Transaksi Obligasi Pemerintah

BANK UMUM

1.25%

RUPIAH 10.00%

BPR

7.50% 7.50% 7.50% 7.50%

Sumber:Bank Indonesia

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

SUKU BUNGA DEPOSITO BERJANGKA

8 JANUARI 2016

NAMA BANK

1 Bulan (Rp/US$)

3 Bulan (Rp/US$)

6 Bulan (Rp/US$)

1 Th (Rp/US$)

BRI............................................................4.25/0.50...................6.00/0.50....................6.00/0.50................. 6.00/0.75 MANDIRI < Rp 50 Jt..................................4.25/0.25...................6.50/0.25....................6.00/0.25................. 5.00/0.50 BNI >= Rp 5 M..........................................4.50/0.25...................6.50/0.25....................6.50/0.25................. 6.50/0.25 DANAMON ...............................................6.25/0.25...................6.50/0.25....................6.50/0.25................. 6.50/0.25 PERMATA..................................................6.50/0.50...................6.50/0.50....................7.00/0.50................. 7.00/0.50 BCA < Rp 2 M, < US$ 200.000.................5.25/0.20...................5.25/0.20....................5.25/0.20................. 5.25/0.20 BII ............................................................5.00/0.50...................5.00/0.50....................5.00/0.50................. 5.00/0.50 ANZ PANIN .............................................5.625/0.50.................5.625/0.75..................5.625/1.00............. 5.625/1.125 CIMG NIAGA >= Rp 100 Juta....................6.50/0.50...................7.25/0.75....................7.25/0.75................. 7.25/0.75 CITIBANK NA ...........................................4.50/0.10...................4.50/0.10....................4.50/0.30................. 4.50/0.30 CHASE ......................................................6.50/2.00...................6.50/2.15.....................6.50/-.—..................6.50/-.— BOA .........................................................4.50/1.00...................4.50/1.00....................4.50/1.00................. 4.50/1.00 HONGKONG .............................................1.65/0.00...............2.0545/0.20....................2.63/0.20............. 2.855/0.235 BOT ........................................................1.525/0.02...................1.57/0.04..................1.635/0.21............... 1.725/0.33 STANDARD .............................................3.625/0.05.................4.125/0.40..................4.175/0.65............... 4.525/0.92 BTN ..........................................................4.25/0.05...................4.50/0.05....................4.75/0.05................. 5.00/0.05 Bank Bukopin............................................5.25/1.00...................5.25/1.00....................5.75/1.00................. 5.75/1.00 Bank ICB Bumiputera ................................5.00/1.00...................5.00/1.00....................5.00/1.00................. 5.00/1.00 Bank DKI <= Rp1 M..................................5.00/1.00...................5.00/1.00....................5.50/1.00................. 5.50/1.00 Bank of India Indonesia ..............................7.00/2.5.....................7.00/2.5......................7.00/2.5................... 7.00/2.5 Mutiara Bank.........................................7.625/1.875...............7.625/1.875................7.625/1.875............. 7.625/1.875 Bank Artha Graha Internasional.................5.25/1.00...................5.25/1.00....................5.25/1.00................. 5.25/1.00 Bank Bintang Manunggal ..........................7.75/-.—...................7.75/-.—.....................7.50/-.—..................7.50/-.— Bank OCBC NISP >=Rp 8 Jt........................7.00/-.—...................7.00/-.—.....................7.00/-.—..................7.00/-.— Bank Kesawan ..........................................5.75/0.75...................5.75/0.75....................5.75/0.75................. 5.75/0.75 Bank BTPN.............................................8.1875/-.—.................6.625/-.—...................6.875/-.—................6.875/-.— Bank Mayapada .........................................5.50/-.—...................5.50/-.—.....................5.50/-.—..................5.50/-.— Bank Sahabat Sampoerna < Rp 100 Jt .....6.75/-.—...................7.00/-.—.....................7.25/-.—..................7.25/-.— Bank BJB...................................................6.25/1.00...................6.25/1.00....................6.50/1.00................. 6.50/1.00

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Daftar Transaksi Keseluruhan

JUAL

BELI

JUAL

BELI

AGREGAT TRANSAKSI SWAP Allianz Life Indonesia 20 Jan 16 Smartlink Rupiah Balanced Fund....................................Rp...........2,935.61............Rp.........2,788.83................Rp...........2,936.93...........Rp........2,790.08 Smartlink Rupiah Balanced Plus Fund............................Rp...........1,591.18............Rp.........1,511.62................Rp...........1,594.38...........Rp........1,514.66 Smartlink Rupiah Deposit Fund......................................Rp...........1,224.11............Rp.........1,162.90................Rp...........1,223.96...........Rp........1,162.76 Smartlink Rupiah Equity Fund........................................Rp...........2,317.53............Rp.........2,201.65................Rp...........2,326.01...........Rp........2,209.71 Smartlink Rupiah Fixed Income Fund..............................Rp...........2,970.03............Rp.........2,821.53................Rp...........2,964.72...........Rp........2,816.48 Smartlink Guardia Dana Pendapatan Tetap.....................Rp...........1,078.00............Rp.........1,024.10................Rp...........1,077.82...........Rp........1,023.93 Smartlink Rupiah Money Market Fund............................Rp...........2,690.19............Rp.........2,555.68................Rp...........2,689.48...........Rp........2,555.01 Smartlink Dollar Managed Fund.....................................US$............1.8469............US$..........1.7546................US$............1.8466...........US$.........1.7543 Smartwealth Equity Infrastructure Fund..........................Rp..............997.71............Rp............947.82................Rp............1001.96...........Rp...........951.86 Smartwealth Equity IndoAsia Fund.................................Rp...........1,200.79............Rp.........1,140.75................US$.........1,207.42...........Rp........1,147.05 Smartwealth Equity IndoAsia Fund (USD).......................US$............0.0864............US$..........0.0821................Rp..............0.0867...........US$.........0.0824 Smartwealth Equity Small Med Cap Fund.......................Rp..............875.80............Rp............832.01................Rp..............881.82...........Rp...........837.73 Smartwealth Equity Performa Fund................................Rp...........1,446.62............Rp.........1,374.29................Rp...........1,447.27...........Rp........1,374.91 Smartwealth Equity Indoconsumer Fund.........................Rp..............954.08............Rp............906.38................Rp..............949.81...........Rp...........902.32 Smartwealth Equity IndoGlobal Fund.............................Rp..............948.94............Rp............901.49................Rp..............951.98...........Rp...........904.38 Smartwealth LiquiFlex LQ45..........................................Rp...........1,060.93............Rp.........1,007.88................Rp...........1,062.18...........Rp........1,009.07 Allisya Rupiah Balanced Fund........................................Rp...........1,967.31............Rp.........1,868.95................Rp...........1,968.87...........Rp........1,870.42 Allisya Rupiah Equity Fund.............................................Rp...........1,512.96............Rp.........1,437.32................Rp...........1,516.06...........Rp........1,440.26 Allisya Rupiah Fixed Income Fund..................................Rp...........1,707.09............Rp.........1,621.74................Rp...........1,704.78...........Rp........1,619.54 Allisya Rupiah Money Market Fund................................Rp...........1,622.66............Rp.........1,541.53................Rp...........1,622.40...........Rp........1,541.28 PT AXA Financial Indonesia MaestroLink / MaestroLink Plus : 21 Jan 16 20 Jan 16 AFI DYNAMIC MONEY RP..............................................Rp.......1,079.9285............Rp.....1,028.5033................Rp.......1,081.9536...........Rp....1,030.4320 MONEY MARKET RP......................................................Rp..........157.0213............Rp........149.5441................Rp..........156.9932...........Rp.......149.5173 AFI PROGRESSIVE MONEY RP.......................................Rp..........632.1933............Rp........602.0889................Rp..........632.1805...........Rp.......602.0767 SYARIAH DYNAMIC RP..................................................Rp..........139.1694............Rp........132.5423................Rp..........139.5155...........Rp.......132.8719 AFI SECURE MONEY RP.................................................Rp..........257.9684............Rp........245.6842................Rp..........257.5270...........Rp.......245.2638 SYARIAH PROGRESSIVE RP............................................Rp..........150.4893............Rp........143.3231................Rp..........150.5133...........Rp.......143.3460 SECURE MONEY USD....................................................US$..........14.3159............US$........13.6342................US$..........14.3308...........US$.......13.6484 Manulife Indonesia 22 Jan 16 21 Jan 16 MANULIFE DANA EKUITAS............................................Rp...........7,512.51............Rp.........7,362.26................Rp...........7,534.34...........Rp........7,383.65 MANULIFE DANA EKUITAS USD.....................................US$............0.8964............US$..........0.8784................US$............0.8984...........US$.........0.8805 MANULIFE PEND.TETAP KORP.......................................Rp...........1,887.32............Rp.........1,849.57................Rp...........1,884.53...........Rp........1,846.84 MANULIFE PEND.TETAP NEGARA.................................Rp...........2,058.16............Rp.........2,017.00................Rp...........2,054.41...........Rp........2,013.32 MANULIFE PEND.TETAP DOLLAR..................................US$............1.2535............US$..........1.2284................US$............1.2537...........US$.........1.2286 MANULIFE DANA PASAR UANG....................................Rp...........1,677.58............Rp.........1,644.03................Rp...........1,677.06...........Rp........1,643.52 MANULIFE DANA BERIMBANG......................................Rp...........1,902.76............Rp.........1,864.70................Rp...........1,904.46...........Rp........1,866.37 M D EKUITAS INDONESIA - CHINA................................Rp...........1,405.47............Rp.........1,377.36................Rp...........1,413.83...........Rp........1,385.55 M D EKUITAS INDONESIA - CHINA................................US$............0.1011............US$..........0.0991................US$............0.1017...........US$.........0.0997 M D EKUITAS INDONESIA - INDIA..................................Rp...........1,295.32............Rp.........1,269.42................Rp...........1,300.72...........Rp........1,274.70 M D EKUITAS INDONESIA - INDIA..................................US$............0.0932............US$..........0.0913................US$............0.0936...........US$.........0.0917 MANULIFE DANA EKUITAS SYARIAH.............................Rp...........2,233.94............Rp.........2,189.26................Rp...........2,237.60...........Rp........2,192.85 MANULIFE DANA BERIMBANG SYARIAH.......................Rp...........1,406.72............Rp.........1,378.59................Rp...........1,407.22...........Rp........1,379.08 MANULIFE DANA EKUITAS OPTIMA SYARIAH................Rp..............995.76............Rp............975.84................Rp..............997.64...........Rp...........977.69 MANULIFE DANA PASAR UANG SYARIAH......................Rp...........1,177.86............Rp.........1,154.30................Rp...........1,177.72...........Rp........1,154.17 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp...........1,041.72............Rp.........1,020.89................Rp...........1,039.36...........Rp........1,018.57 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD....US$............0.6694............US$..........0.6560................US$............0.6681...........US$.........0.6547 SIGNATURE LINK - ADVENTUROUS................................Rp.........11,357.87............Rp.......10,789.98................Rp.........11,398.78...........Rp......10,828.84 SIGNATURE LINK - BALANCED......................................Rp...........6,730.55............Rp.........6,394.02................Rp...........6,736.73...........Rp........6,399.89 SIGNATURE LINK - CAUTIOUS.......................................Rp..............0.0000............Rp................0.00................Rp..............0.0000...........Rp...............0.00 Manulife Dana Ekuitas Indo - Developed Market............Rp..............991.00............Rp............971.18................Rp..............993.89...........Rp...........974.01 Manulife Dana Prima Dinamis - Agresif..........................Rp..............995.43............Rp............975.52................Rp..............998.64...........Rp...........978.67 Manulife Dana Prima Dinamis - Moderat........................Rp...........1,011.01............Rp............990.79................Rp...........1,012.12...........Rp...........991.88 AXA Mandiri Funds 21 Jan 16 20 Jan 16 AMANAH EQUITY SYARIAH RUPIAH..............................Rp..........106.5406............Rp........101.4672................Rp..........107.2456...........Rp.......102.1387 MANDIRI ATTRACTIVE MONEY RP.................................Rp..........144.5789............Rp........137.6942................Rp..........144.8129...........Rp.......137.9170 MANDIRI ACTIVE MONEY RP.........................................Rp..........153.3259............Rp........146.0247................Rp..........153.2972...........Rp.......145.9973 MANDIRI FIXED MONEY RP...........................................Rp..........197.5313............Rp........188.1250................Rp..........197.1187...........Rp.......187.7321 MANDIRI SECURE MONEY US$.....................................US$..........13.2356............US$........12.6053................US$..........13.2374...........US$.......12.6070 MANDIRI MONEY MARKET RP......................................Rp..........157.6352............Rp........150.1288................Rp..........157.6075...........Rp.......150.1024 MANDIRI ATTRACTIVE MONEY SYARIAH RP..................Rp..........145.9325............Rp........138.9833................Rp..........146.1030...........Rp.......139.1457 MANDIRI ACTIVE MONEY SYARIAH RP..........................Rp..........149.8811............Rp........142.7439................Rp..........149.9126...........Rp.......142.7739 EXCELLENT EQUITY RUPIAH..........................................Rp............93.8913............Rp..........89.4203................Rp............94.3517...........Rp.........89.8588 ADVANCED COMMODITY SYARIAH RUPIAH..................Rp............36.8330............Rp..........35.0790................Rp............37.0420...........Rp.........35.2781 MANDIRI DYNAMIC MONEY RP....................................Rp..........808.5653............Rp........770.0622................Rp..........810.0766...........Rp.......771.5015 PROTECTED MONEY RUPIAH.........................................Rp..........107.1020............Rp........102.0019................Rp..........107.0872...........Rp.......101.9878 MANDIRI PROGRESSIVE MONEY RP..............................Rp..........517.4163............Rp........492.7774................Rp..........517.4058...........Rp.......492.7674 MANDIRI SECURE MONEY RP.......................................Rp..........256.9042............Rp........244.6707................Rp..........256.4645...........Rp.......244.2519 PT AXA LIFE INDONESIA 21 Jan 16 20 Jan 16 DYNAMIC MONEY RP...................................................Rp.......1,086.9695............Rp.....1,035.2090................Rp.......1,089.0062...........Rp....1,037.1488 PROGRESSIVE MONEY RP.............................................Rp..........634.5996............Rp........604.3806................Rp..........634.5856...........Rp.......604.3672 SECURE MONEY RP.......................................................Rp..........257.5580............Rp........245.2933................Rp..........257.1190...........Rp.......244.8752 * Untuk Harga Unit Produk Premi Tunggal menggunakan Harga Beli 21 Jan 16 Dana Deposito Rupiah.........................................................................................................................................Rp............12,751.8314..................Rp.............12,748.6309 Dana Deposito Dollar...........................................................................................................................................Rp............11,143.3226..................Rp.............11,110.9760 Investasi Orientasi Saham....................................................................................................................................Rp............36,501.3436..................Rp.............36,604.6052 Investasi PendapatanTetap..................................................................................................................................Rp..............6,022.2316..................Rp...............6,009.3911 Investasi Dana Syariah.........................................................................................................................................Rp..............3,543.2219..................Rp...............3,542.4272 Dana Pasar Uang.................................................................................................................................................Rp..................1,932.47..................Rp...................1,931.79 Dana US Dollar....................................................................................................................................................Rp..................1,664.89..................Rp...................1,667.26 Dana Saham Berimbang.......................................................................................................................................Rp..................4,648.18..................Rp...................4,652.66 Dana PendapatanTetap.......................................................................................................................................Rp..................2,317.29..................Rp...................1,312.87 Dana Syariah.......................................................................................................................................................Rp..................1,863.59..................Rp...................1,863.26 Produk Unit MPP Plus & MKS Plus Group Saving Manulife Indonesia 22 JANUARI 2016 21 JANUARI 2016 BANK DALAM NEGERI S.d 1 Minggu.......................................263,000.00......13,220.0000........13,207.0000........13,214.6230............14.7000............... 4.1000...........11.3027 Lebih dr 1 Minggu s.d 2 Minggu..........135,000.00......13,218.0000........13,215.0000........13,215.3330............31.0000............. 16.6000...........25.1333 Lebih dr 2 Minggu s.d 1 Bulan...............31,000.00......13,218.0000........13,215.0000........13,217.9030............74.0000............. 65.0000...........73.7097 Lebih dr 1 Bulan s.d 3 Bulan...........................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 3 Bulan s.d 6 Bulan..................12,206.20......13,220.0000........13,220.0000........13,220.0000..........255.0000........... 255.0000.........255.0000 Diatas 6 Bulan................................................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 BANK LUAR NEGERI S.d 1 Minggu..................................................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 1 Minggu s.d 2 Minggu.....................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 2 Minggu s.d 1 Bulan........................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 1 Bulan s.d 3 Bulan...........................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 3 Bulan s.d 6 Bulan..................12,206.20......13,220.0000........13,220.0000........13,220.0000..........255.0000........... 255.0000.........255.0000 Diatas 6 Bulan................................................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 NASABAH ASING DI DALAM NEGERI S.d 1 Minggu..................................................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 1 Minggu s.d 2 Minggu.....................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 2 Minggu s.d 1 Bulan........................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 1 Bulan s.d 3 Bulan...........................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 3 Bulan s.d 6 Bulan...........................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Diatas 6 Bulan................................................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 NASABAH LAIN DI DALAM NEGERI S.d 1 Minggu..................................................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 1 Minggu s.d 2 Minggu.....................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 2 Minggu s.d 1 Bulan.................8,530.12......13,205.0000........13,200.0000........13,204.4130............74.5000............. 58.0000...........72.5657 Lebih dr 1 Bulan s.d 3 Bulan.......................360.66......13,215.0000........13,215.0000........13,215.0000..........121.0000............. 79.0000...........97.6197 Lebih dr 3 Bulan s.d 6 Bulan...........................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Diatas 6 Bulan................................................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 NASABAH LUAR NEGERI S.d 1 Minggu..................................................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 1 Minggu s.d 2 Minggu.....................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 2 Minggu s.d 1 Bulan........................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 1 Bulan s.d 3 Bulan...........................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Lebih dr 3 Bulan s.d 6 Bulan...........................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 Diatas 6 Bulan................................................0.00...............0.0000.................0.0000.................0.0000..............0.0000............... 0.0000.............0.0000 JANGKAWAKTU VOLUME BASE RATE TERENDAH TERTINGGI BASE RATE RATA-RATA BASE RATE PREMI SWAP PREMI SWAP PREMI TERTINGGI SWAP TERTIMBANG TERENDAH TERTIMBANG 29 MEI 2015 Produk DPLK Unit Price Group Saving Manulife Indonesia 22 JANUARI 2016 21 JANUARI 2016

AGREGAT DEPOSITO

29 MEI 2015

AGREGAT DEPOSITO

1Bulan

3Bulan

6Bulan

12 Bulan

24 Bulan

RUPIAH Tertinggi................................11.50........................11.50.......................11.50.......................11.65......................10.50 Terendah.................................0.25..........................0.25.........................0.25.........................0.25.......................0.00 Rata-rata.................................6.95..........................7.19.........................7.18.........................7.06........................6.73 VALAS ($) Tertinggi..................................4.00..........................4.00.........................4.00.........................4.00........................3.00 Terendah.................................0.00..........................0.01.........................0.01.........................0.01........................0.00 Rata-rata.................................1.07..........................1.14.........................1.15.........................1.16........................1.09

Pihak bank, lembaga non bank dapat mengirimkan data publikasi ke Investor Daily, tanpa dipungut biaya.

KURS BANK DEVISA (Rp/US$)

29 MEI 2015

JANGKA WAKTU

VOLUME

TERTINGGI

TERENDAH RATA-RATA

PASAR UANG ANTAR BANK (%perTh) TRANSAKSI PAGI (dalam Rp Miliar) Intraday...............................................0.00.....................0...................0.00000................0.00000...................0.00000 Overnight..............................2,260,000.00...................30...............5.58000 %............5.63000 %.............5.59772 % 2-4 Hari...............................................0.00.....................0...................0.00000................0.00000...................0.00000 1 Minggu..............................1,811,000.00...................25...............5.64000 %............5.87000 %..............5.72822 % 2 Minggu.................................455,000.00.....................8...............5.80000 %............5.95000 %..............5.92473 % 3 Minggu............................................0.00.....................0...................0.00000................0.00000...................0.00000 1 Bulan....................................325,000.00.....................4...............6.50000 %............6.55000 %..............6.50769 % 2 Bulan...............................................0.00.....................0...................0.00000................0.00000...................0.00000 3 Bulan......................................40,000.00.....................1...............7.00000 %............7.00000 %..............7.00000 % >3 Bulan.............................................0.00.....................0...................0.00000................0.00000...................0.00000 Keseluruhan...........................4,891,000.00...................68...............5.58000 %............7.00000 %..............5.74840 % TRANSAKSI SORE Intraday...............................................0.00.....................0...................0.00000................0.00000...................0.00000 Overnight...................................30,000.00.....................1...............5.60000 %............5.60000 %..............5.60000 % 2-4 Hari...............................................0.00.....................0...................0.00000................0.00000...................0.00000 1 Minggu............................................0.00.....................0...................0.00000................0.00000...................0.00000 2 Minggu............................................0.00.....................0...................0.00000................0.00000...................0.00000 3 Minggu............................................0.00.....................0...................0.00000................0.00000...................0.00000 1 Bulan...............................................0.00.....................0...................0.00000................0.00000...................0.00000 2 Bulan...............................................0.00.....................0...................0.00000................0.00000...................0.00000 3 Bulan...............................................0.00.....................0...................0.00000................0.00000...................0.00000 >3 Bulan.............................................0.00.....................0...................0.00000................0.00000...................0.00000 Keseluruhan................................30,000.00.....................1...............5.60000 %............5.60000 %..............5.60000 % TRANSAKSI VALAS Intraday...............................................0.00.....................0...................0.00000................0.00000...................0.00000 Overnight............................................0.00.....................0...................0.00000................0.00000...................0.00000 2-4 Hari......................................45,000.00.....................5...............0.11000 %............0.11000 %..............0.11000 % 1 Minggu...................................23,000.00.....................3...............0.14000 %............0.19000 %..............0.17913 % 2 Minggu............................................0.00.....................0...................0.00000................0.00000...................0.00000 3 Minggu............................................0.00.....................0...................0.00000................0.00000...................0.00000 1 Bulan......................................12,000.00.....................1...............0.18535 %............0.18535 %..............0.18535 % 2 Bulan...............................................0.00.....................0...................0.00000................0.00000...................0.00000 3 Bulan...............................................0.00.....................0...................0.00000................0.00000...................0.00000 >3 Bulan.............................................0.00.....................0...................0.00000................0.00000...................0.00000 Keseluruhan................................80,000.00.....................9...............0.11000 %............0.19000 %..............0.14118 % TRANSAKSI LUAR NEGERI Intraday...............................................0.00.....................0...................0.00000................0.00000...................0.00000 Overnight............................................0.00.....................0...................0.00000................0.00000...................0.00000 2-4 Hari......................................17,500.00.....................1...............0.11000 %............0.11000 %.............0.11000 % 1 Minggu...................................65,000.00.....................2...............0.12000 %............0.18000 %..............0.13385 % 2 Minggu...................................35,000.00.....................1...............0.15000 %............0.15000 %..............0.15000 % 3 Minggu............................................0.00.....................0...................0.00000................0.00000...................0.00000 1 Bulan........................................4,000.00.....................1...............0.18000 %............0.18000 %..............0.18000 % 2 Bulan...............................................0.00.....................0...................0.00000................0.00000...................0.00000 3 Bulan...............................................0.00.....................0...................0.00000................0.00000...................0.00000 >3 Bulan.............................................0.00.....................0...................0.00000................0.00000..................0.00000 Keseluruhan..............................121,500.00.....................5...............0.11000 %............0.18000 %.............0.13658 % BANK DALAM NEGERI TOD.......................................................................66,966.29.................. 13,220.00...........13,123.00............13,207.77 TOM...............................................................................0.00........................... 0.00....................0.00.....................0.00 SPOT...................................................................108,050.00.................. 13,225.00...........13,205.00............13,217.94 BANK LUAR NEGERI TOD.........................................................................6,680.88.................. 13,211.65...........13,180.00............13,206.96 TOM...............................................................................0.00........................... 0.00....................0.00.....................0.00 SPOT.....................................................................23,842.77.................. 13,220.00...........13,211.00............13,211.96 NASABAH ASING DI DALAM NEGERI TOD............................................................................439.99.................. 13,365.00...........12,820.00............13,073.22 TOM...............................................................................0.00........................... 0.00....................0.00.....................0.00 SPOT..............................................................................0.00........................... 0.00....................0.00.....................0.00 NASABAH LAIN DI DALAM NEGERI TOD.......................................................................36,835.59.................. 13,485.00...........12,820.00............13,208.95 TOM........................................................................5,387.05.................. 13,221.00...........13,213.00............13,217.97 SPOT..........................................................................238.92.................. 13,220.00...........13,210.00............13,215.81 NASABAH LUAR NEGERI TOD............................................................................335.00.................. 13,208.00...........13,205.00............13,207.37 TOM...............................................................................0.00........................... 0.00....................0.00.....................0.00 SPOT.....................................................................10,003.57.................. 13,220.00...........13,210.00............13,215.65 JANGKA WAKTU VOLUME FREKUENSI TERTINGGI TERENDAH % % TERTIMBANG % 29 MEI 2015 RATA-RATA

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