ID161116

rabu 16 novemBER 2016 24

PRODUK INSURANCE LINKED (Harga per Unit) 15 november 2016

INDONESIA GOVERNment BOND curve

15 november 2016

PT AIA FINANCIAL 14 Nov 16 AIA Financial IDR Cash Syariah Fund...........................Rp......1,344.6504.....Rp......1,344.4878 AIA Financial-Dana Berkah Fund.................................Rp......1,635.1407.....Rp......1,634.9440 AIA Financial-Money Market Fund..............................Rp......1,706.6427.....Rp......1,706.7694 AIA Financial-USD Fixed Income Fund.........................Rp.............2.5214.....Rp.............2.4861 PT AIA FINANCIAL 14 Nov 16 11 Nov 16 AIA Financial IDR Balanced Syariah Fund....................Rp......1,461.6410.....Rp......1,489.1184 IDR China India Indonesia Equity Fund........................Rp......1,489.5254.....Rp......1,535.1891 PTAIA FINANCIAL - DYNAMIC SYARIAH.....................Rp......1,045.1251.....Rp......1,064.9526 AIA Financial IDR Equity Syariah Fund.........................Rp......1,156.2882.....Rp......1,183.4093 PTAIA FINANCIAL - GROWTH EQUITY SYARIAH.........Rp......1,040.3952.....Rp......1,064.3730 AIA FINANCIAL - IDR PRIME EQUITY FUND................Rp......1,054.5975.....Rp......1,081.9795 AIA FINANCIAL - IDR PRIME FIXED INCOME FUND.....Rp......1,117.7919.....Rp......1,123.8328 AIA Financial-IDR Equity Fund....................................Rp....13,965.3826.....Rp....14,317.6686 AIA Financial-IDR Fixed Income Fund..........................Rp......3,277.3926.....Rp......3,311.8849 USD Global Growth Opportunity Eq Fd........................US$...........0.9705.....US$...........0.9748 AIA Financial - IDR Balanced Fund..............................Rp......1,791.0369.....Rp......1,824.4666 Commonwealth Life 14 Nov 16 11 Nov 16 Investra Balanced Syariah...........................................Rp......1,543.6815.....Rp......1,563.0051 Investra Dynamic Strategic Fund.................................Rp......1,105.1845.....Rp......1,134.2364 Investra Equity Dynamic Fund.....................................Rp......1,677.9662.....Rp......1,724.1523 Investra Equity Syariah................................................Rp......1,924.3750.....Rp......1,975.9284 Investra Investra Balanced Progressive Fund................Rp......3,532.5371.....Rp......3,602.8516 Investra Investra Bond Fund........................................Rp......2,570.4685.....Rp......2,598.0846 Investra Investra Equity Fund......................................Rp......4,758.1296.....Rp......4,883.9356 Investra Investra Money Market Fund..........................Rp......1,841.7777.....Rp......1,841.3398 Investra USD Balanced Fund.......................................Rp.............0.8742.....Rp.............0.8958 Platinum Bond Fund...................................................Rp......1,046.7225.....Rp......1,057.1218 Platinum Dynamic Strategic Fund................................Rp......1,142.1104.....Rp......1,172.8362 Platinum Equity Dynamic Fund....................................Rp......1,078.4029.....Rp......1,109.0462 Platinum Equity Fund..................................................US$....1,075.9993.....US$....1,103.7053 Platinum Money Market Fund.....................................Rp......1,198.0207.....Rp......1,197.7334 COMMAUD Balance Fund..........................................US$...........1.1712.....US$...........1.1755 Comm Link Dynamic Strategic Fund............................Rp......1,095.1186.....Rp......1,125.0047 CommLinkAggressive Fund........................................Rp......2,298.9569.....Rp......2,358.6014 CommLinkAggressive Plus Fund.................................Rp......1,441.8565.....Rp......1,481.6591 CommLink Conservative Fund.....................................Rp......1,530.0032.....Rp......1,548.3700 CommLink Moderate Fund..........................................Rp......2,127.6830.....Rp......2,160.8213 COMM IDR Growth Portfolio......................................Rp.........975.0327.....Rp......1,002.7466 COMM IDR Income Portfolio.......................................Rp......1,062.1366.....Rp......1,070.4100 COMM IDRValue Portfolio..........................................Rp......1,024.0390.....Rp......1,052.4495 PT Prudential Life Assurance 15 Nov 16 14 Nov 16 PRUlink Rupiah Cash Fund.........................................Rp..........3,246.95.....Rp..........3,247.62 PRUlink Rupiah Fixed Income Fund.............................Rp..........4,867.08.....Rp..........4,907.87 PRUlink US Dollar Fixed Income Fund.........................US$.........2.96655.....US$.........3.11471 PRUlink Rupiah Managed Fund..................................Rp..........7,969.01.....Rp..........8,032.62 PRUlink Rupiah Managed Fund plus...........................Rp..........2,534.57.....Rp..........2,554.23 PRUlink Rupiah Equity Fund........................................Rp........13,229.07.....Rp........13,337.49 PRUlink Rupiah Equity Fund plus................................Rp..........1,060.98.....Rp..........1,069.16 PRUlink Rupiah Indonesia Greater China Equity Fund.....Rp..........1,156.76.....Rp..........1,166.59 PRUlinkUSDollar IndonesiaGreaterChina Equity Fund...US$.........0.08673.....US$.........0.08733 PRUlinkRupiah Infrastructure&Consumer Equity Fund....Rp..........1,021.36.....Rp..........1,027.34 PRUlink RupiahValue Discovery Equity Fund...............Rp.............929.78.....Rp.............941.10 PRUlink Syariah Rupiah Managed Fund.......................Rp..........2,125.55.....Rp..........2,141.91 PRUlink Syariah Rupiah Cash & Bond Fund.................Rp..........1,703.28.....Rp..........1,712.93 PRUlink Syariah Rupiah Equity Fund............................Rp..........2,143.99.....Rp..........2,165.42 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund................................................Rp..........1,050.86.....Rp..........1,054.83 PRUlink Syariah RupiahAsia Pacific Equity Fund..........Rp.............985.91.....Rp.............999.80 PT BNI LIFE INSURANCE 14 Nov 16 11 Nov 16 B-Life Link Dana Stabil...............................................Rp..........1,908.82.....Rp..........1,918.65 B-Life Link Dana Selaras.............................................Rp..........2,020.42.....Rp..........2,078.97 B-Life Link Dana Maxima............................................Rp..........1,993.85.....Rp..........2,082.97 B-Life Link Dana Cemerlang........................................Rp..........1,437.95.....Rp..........1,444.08 B-Life Link Dana Kombinasi........................................Rp..........1,416.67.....Rp..........1,457.07 B-Life Link DanaAktif.................................................Rp..........1,713.79.....Rp..........1,784.99 B-Life Spectra Link Dana Stabil Plus............................Rp..........1,696.48.....Rp..........1,705.71 B-Life Spectra Link Dana Selaras Plus..........................Rp..........1,949.10.....Rp..........2,008.31 B-Life Spectra Link Dana Maxima Plus........................Rp..........2,292.29.....Rp..........2,396.63 Dana Mapan..............................................................Rp.............993.43.....Rp.............997.64 DanaAgresif..............................................................Rp.............900.61.....Rp.............931.26 Dana Liquid................................................................Rp..........1,014.90.....Rp..........1,014.73 Dana Mantap.............................................................Rp..........1,165.33.....Rp..........1,166.04 Dana Mantap 2..........................................................Rp..........1,206.02.....Rp..........1,206.65 Dana Mantap 3..........................................................Rp..........1,175.02.....Rp..........1,174.79 Dana Mantap 4..........................................................Rp..........1,159.75.....Rp..........1,159.79 Dana Mantap 5..........................................................Rp..........1,172.01.....Rp..........1,172.76 Dana Mantap 6..........................................................Rp..........1,137.19.....Rp..........1,136.97 Dana Mantap 7..........................................................Rp..........1,127.75.....Rp..........1,127.55 Dana Mantap 8..........................................................Rp..........1,091.85.....Rp..........1,091.67 Dana Mantap 9..........................................................Rp..........1,112.30.....Rp..........1,112.65 Dana Mantap 10........................................................Rp..........1,110.48.....Rp..........1,111.04 Dana Mantap 11........................................................Rp..........1,113.15.....Rp..........1,113.32 Dana Mantap 12........................................................Rp..........1,108.05.....Rp..........1,108.27 Dana Mantap 13........................................................Rp..........1,084.83.....Rp..........1,084.64 Dana Mantap 14........................................................Rp..........1,070.49.....Rp..........1,071.14 Dana Mantap 20........................................................Rp..........1,131.03.....Rp..........1,130.96 Dana Mantap 21........................................................US$........1,127.20.....US$........1,127.12 B-Life Spectra Link Dana Secure USD..........................US$...........1.2861.....US$...........1.3096 PT BNI Life Insurance Unit Bisnis Syariah 15 Nov 16 14 Nov 16 BNI LIFE SYARIAH FIXED INCOME FUND.....................Rp..........1,760.72.....Rp..........1,767.15 BNI LIFE SYARIAH BALANCED FUND..........................Rp..........1,051.19.....Rp..........1,072.20 BNI LIFE SYARIAH EQUITY FUND................................Rp..........1,019.89.....Rp..........1,053.11 PT A.J. Central Asia Raya 14 Nov 16 9 Nov 16 Carlink Pro-Fixed........................................................Rp........2,978.037.....Rp........2,978.010 Carlink Pro-Flexy........................................................Rp........1,314.900.....Rp........1,337.063 Carlink Pro-Mixed......................................................Rp........2,762.023.....Rp........2,788.018 Carlink Pro-Safe.........................................................Rp........2,297.942.....Rp........2,296.644 Carlisya Pro Fixed.......................................................Rp........1,468.325.....Rp........1,467.317 Carlisya Pro Mixed......................................................Rp........1,940.910.....Rp........1,972.416 Carlisya Pro Safe........................................................Rp........1,337.828.....Rp........1,337.234 Century Pro-Fixed.......................................................Rp........2,063.953.....Rp........2,063.119 Century Pro-Mixed.....................................................Rp........1,995.323.....Rp........2,032.136 PT Asuransi Takaful Keluarga 14 Nov 16 9 Nov 16 TakafulinkAhsan........................................................Rp......1,127.4245.....Rp......1,141.9918 TakafulinkAlia............................................................Rp......2,273.2133.....Rp......2,323.5738 Takafulink Istiqomah..................................................Rp......1,921.1196.....Rp......1,921.5508 Takafulink Mizan - Syariah Investa Link.......................Rp......1,822.1400.....Rp......1,832.5016 PT.Asuransi Jiwa Tugu Mandiri 14 Nov 16 9 Nov 16 TM Link Equity Fund...................................................Rp......1,476.1735.....Rp......1,523.5756 TM Link Managed Fund..............................................Rp......1,071.2937.....Rp......1,087.3634 TM Link Stable Fund...................................................Rp......1,308.0657.....Rp......1,319.7805 PT. CENTRAL ASIA FINANCIAL 14 Nov 16 10 Nov 16 CAF Flexy Link Bond Fund..........................................Rp......1,178.1875.....Rp......1,184.8047 CAF Flexy Link Equity Fund.........................................Rp......1,104.2990.....Rp......1,134.5237 CAF Flexy Link Mixed Fund.........................................Rp......1,135.5706.....Rp......1,155.7598 CAF Flexy Link Money Market Fund............................Rp.........931.1258.....Rp.........931.1903 PT. HANWHA LIFE INSURANCE INDONESIA 14 Nov 16 10 Nov 16 HLI-Balanced..............................................................Rp......1,084.2419.....Rp......1,100.1060 HLI-Equity..................................................................Rp......1,179.5329.....Rp......1,209.7319 HLI-FXED....................................................................Rp......1,144.4487.....Rp......1,150.9777 PT AJ Sequis Life 14 Nov 16 11 Nov 16 Rupiah Equity Fund....................................................Rp.............982.91.....Rp..........1,005.52 Rupiah Managed Fund...............................................Rp..........1,023.27.....Rp..........1,041.64 Rupiah Stable Fund....................................................Rp..........1,062.59.....Rp..........1,067.53 Rupiah Cash Fund......................................................Rp..........1,597.95.....Rp..........1,597.19 USD Stable Fund........................................................Rp.............174.52.....Rp.............176.17 Syariah Rupiah Balanced Fund....................................Rp..........1,069.07.....Rp..........1,084.15 Rupiah Dynamic Fund.................................................Rp.............985.89.....Rp.............985.57 PT Panin Dai-Ichi Life 14 Nov 16 11 Nov 16 Panin Rp Cash Fund ..................................................Rp..........2,394.28.....Rp..........2,393.11 Panin USD Cash Fund ................................................US$.........0.14096.....US$.........0.14096 Panin Rp Managed Fund ...........................................Rp..........5,347.57.....Rp..........5,449.35 Panin USD Managed Fund..........................................US$.........0.21738.....US$.........0.22170 Panin Rp Equity Fund .................................................Rp........13,239.96.....Rp........13,610.51 Panin Rp Fixed Income Fund ......................................Rp..........1,727.97.....Rp..........1,739.10 Panin Special Balanced Fund .....................................Rp..........1,037.54.....Rp..........1,059.23 Panin Special Equity Fund ..........................................Rp..........1,050.93.....Rp..........1,078.48 Panin Syariah Rp Cash Fund ......................................Rp..........1,953.26.....Rp..........1,952.42 Panin Syariah Rp Managed Fund ................................Rp..........2,218.21.....Rp..........2,264.12 Panin Syariah USD Managed Fund .............................US$.........0.01059.....US$.........0.01059 Panin Syariah Rp Equity Fund .....................................Rp..........2,593.46.....Rp..........2,659.57 Panin MUL Rp Conservative Fund ..............................Rp..........2,045.26.....Rp..........2,056.63 Panin MUL Rp Moderate Fund ...................................Rp..........2,586.80.....Rp..........2,639.21 Panin MUL RpAggressive Fund ..................................Rp..........2,899.58.....Rp..........2,968.88 Panin MUL USDAggressive Fund ...............................US$.......11.29590.....US$.......11.34620 Panin SRC USD Moderate Fund ..................................US$.......10.98180.....US$.......11.17160 PT Asuransi Jiwasraya (persero) 14 Nov 16 11 Nov 16 JS Link PendapatanTetap...........................................Rp..........1,233.54.....Rp..........1,239.33 JS Link Berimbang......................................................Rp..........1,088.81.....Rp..........1,118.08 JS Link Ekuitas............................................................Rp..........1,064.03.....Rp..........1,096.26 Js Link Pasar Uang......................................................Rp..........1,140.77.....Rp..........1,140.38 PT AVRIST ASSURANCE 14 Nov 16 11 Nov 16 Avrist LinkAdvantage Plus USD 10 Fund.....................US$...........0.9691.....US$...........0.9691 Avrist LinkAdvantage Plus USD 11 Fund.....................US$.........0.97954.....US$.........0.97952 Avrist LinkAdvantage Plus USD 9 Fund.......................US$...........0.9580.....US$...........0.9580 Avrist LinkAccess IDR Fund........................................US$.........3527.14.....US$.........3530.76 Avrist LinkAdvised IDR Fund......................................US$........3,528.09.....US$........3,602.76 Avrist LinkAggressive IDR Fund..................................US$........3,152.00.....US$........3,250.41 Avrist LinkAssured IDR Fund......................................Rp..........2,809.47.....Rp..........2,839.34 Avrist LinkAssured USD Fund.....................................Rp.............1.4719.....Rp.............1.4895 Avrist Link Growth Fund.............................................Rp..........6,277.35.....Rp..........6,421.01 Avrist Link Moderate Fund..........................................Rp..........4,585.09.....Rp..........4,683.18 Avrist Link Secured IDR Fund......................................Rp..........2,705.46.....Rp..........2,705.55 Avrist LinkTreasure Plus USD Fund.............................Rp...........1.67724.....Rp...........1.68011 AvristAssurance LinkAsia 2 Fd...................................US$.........0.98265.....US$.........0.98262 Avrist Link Prime Invest 001B Fund.............................US$.........2892.13.....US$.........2917.53 Avrist Link Prime Invest 001b Fund (Hwm)..................US$.........2969.26.....US$.........2969.26 Avrist Link Prime Invest 002b Fund.............................Rp..........2,653.00.....Rp..........2,677.68 Avrist Link Prime Invest 002b Fund (Hwm)..................Rp..........2,710.69.....Rp..........2,710.69 Avrist Link Prime Invest 003b Fund.............................Rp..........2,322.96.....Rp..........2,344.72 Avrist Link Prime Invest 003b Fund (Hwm)..................Rp..........2,351.03.....Rp..........2,351.03 Avrist Premium Investa Dollar Link..............................Rp.............1.0957.....Rp.............1.0981 Avrist LinkAdvantage Premier USD 10 Fund...............Rp...........0.87188.....Rp...........0.87274 Avrist LinkAdvantage Premier USD 11 Fund...............US$.........0.91904.....US$.........0.92017 Avrist LinkAdvantage Premier USD 12 Fund...............US$.........0.99817.....US$.........0.99924 Avrist LinkAdvantage Premier USD 3 Fund.................US$.........0.88623.....US$.........0.88616 Avrist LinkAdvantage Premier USD 4 Fund.................US$.........0.98736.....US$.........0.98728 Avrist LinkAdvantage Premier USD 5 Fund.................US$...........0.9501.....US$...........0.9500 Avrist LinkAdvantage Premier USD 6 Fund.................US$...........0.9541.....US$...........0.9535 Avrist LinkAdvantage Premier USD 7 Fund.................US$.........0.98455.....US$.........0.98447 Avrist LinkAdvantage Premier USD 8 Fund.................US$.........0.99284.....US$.........0.99276 Avrist LinkAdvantage Premier USD 9 Fund.................US$.........0.97941.....US$.........0.98057 Avrist LinkAsya Equity IDR Fund.................................US$........3,693.28.....US$........3,784.15 Avrist LinkAsya Cash IDR Fund...................................US$........3,298.58.....US$........3,297.92 Avrist LinkAsya Balanced IDR Fund............................US$........2,666.74.....US$........2,719.89 PTAVRISTASSURANCE -AVRIST PRIME PROTECTION LINK USD..............................................US$.........1.14334.....US$.........1.14591 AVRIST MANAGED FUND...........................................Rp......2,105.2000.....Rp......2,117.2400 15 Nov 16

AVRIST MONEY MARKET FUND..................................Rp......2,282.0700.....Rp......2,281.0900 AJB BUMIPUTERA 1912 14 Nov 16 11 Nov 16 AJB BUMIPUTERA 1912 - BPLINK DANA PRESTASI IDR..Rp......1,236.3052.....Rp......1,244.6476 AJB BUMIPUTERA 1912 - BPLINK DANATERPADU IDR..Rp......1,128.4454.....Rp......1,145.1044 AJB BUMIPUTERA 1912 - BPLINK DANA EKUITAS IDR...Rp......1,200.2459.....Rp......1,238.3191 AJB BUMIPUTERA 1912 - BPLINK DANA LIKUID IDR...Rp......1,334.1667.....Rp......1,333.4954 AJBBUMIPUTERA1912 -BPLINKDANA PRESTASI SYARIAH IDR...Rp......1,098.8437.....Rp......1,103.2509 AJBBUMIPUTERA1912 -BPLINKDANATERPADU SYARIAH IDR...Rp......1,134.7288.....Rp......1,152.5068 AJBBUMIPUTERA1912 -BPLINKDANA EKUITAS SYARIAH IDR....Rp......1,143.8320.....Rp......1,174.2250 AJBBUMIPUTERA 1912 -BPLINKDANA LIKUID SYARIAH IDR...Rp......1,057.5234.....Rp......1,057.1158 GREAT EASTERN LIFE INDONESIA 14 Nov 16 11 Nov 16 GreatLink USD Fixed Income Fund..............................USD..........1.1175.....USD..........1.1252 GreatLink Balanced Fund............................................Rp......2,468.2830.....Rp......2,513.1141 GreatLink Bond Fund..................................................Rp......2,046.3700.....Rp......2,056.1942 GreatLink USD Bond Fund..........................................USD..........1.0676.....USD..........1.0749 GreatLink Cash Fund..................................................Rp......1,681.9891.....Rp......1,682.0134 GreatLink Dynamic Fund.............................................Rp......3,046.2171.....Rp......3,115.9052 GreatLink Equity Fund................................................Rp......3,288.4031.....Rp......3,363.0388 GreatLink Fixed Income Fund......................................Rp......2,009.2563.....Rp......2,018.8972 GreatLink Money Market Fund....................................Rp......1,185.3479.....Rp......1,185.3841 GreatLink Optimum Fund............................................Rp......2,585.2714.....Rp......2,631.2936 GreatLink Premier Bond Fund.....................................Rp......1,084.8947.....Rp......1,093.7305 GreatLink Premier Dynamic Capital Fund....................Rp......1,007.4920.....Rp......1,036.9967 GreatLink Premier Equity Fund....................................Rp......1,222.8752.....Rp......1,257.9209 GreatLink Premier Equity Maxima Fund.......................Rp.........955.3979.....Rp.........979.8032 GreatLink Supreme Bond Fund....................................Rp......1,129.4238.....Rp......1,138.6188 GreatLink Supreme Equity Fund..................................Rp.........964.4529.....Rp.........992.2702 PT.ASURANSI JIWA MEGA INDONESIA 14 Nov 16 11 Nov 16 Mega Prima Link Balanced Fund.................................Rp......1,033.6157.....Rp......1,048.2071 Mega Prima Link Equity Fund.....................................Rp......1,066.9209.....Rp......1,082.6632 Mega Prima Link Liquid Fund......................................Rp......1,030.0603.....Rp......1,030.0685 Mega Prima Link Protected Fund................................Rp......1,253.4099.....Rp......1,257.2696 PT.ASURANSI SIMAS JIWA 14 Nov 16 11 Nov 16 Asuransi SimasTasyakur Fixed Fund............................Rp.........997.5020.....Rp......1,002.0278 Mega LinkAgressive Fund..........................................Rp......1,366.1682.....Rp......1,366.4269 Mega LinkAgressive Fund 2.......................................Rp.........913.2676.....Rp.........913.3722 Mega Link Balance Fund............................................Rp......1,850.4145.....Rp......1,848.2090 Mega Link Balance Fund 2.........................................Rp.........910.0195.....Rp.........910.0816 Mega Link Stabil........................................................Rp......1,229.9263.....Rp......1,230.0495 Mega Link Stabil 2.....................................................Rp.........980.8341.....Rp.........980.9000 Mega Link Stabil Syariah.............................................Rp......1,253.0845.....Rp......1,253.3218 Mega LinkTasyakur Fixed Income...............................Rp......1,119.0037.....Rp......1,119.2156 Simas Balance Fund...................................................Rp......1,216.9075.....Rp......1,227.7241 Simas Equity Fund......................................................Rp......1,269.8087.....Rp......1,319.3693 Simas Fund Rupiah.....................................................Rp......1,098.8730.....Rp......1,101.8132 Simas Stabil Fund.......................................................Rp......1,063.2269.....Rp......1,069.7897 Wealth Maxima Mixed................................................Rp......1,593.2648.....Rp......1,597.8902 PT.Asuransi Jiwa SyariahAmanahJiwa GiriArtha 14 Nov 16 11 Nov 16 ArthaAgressif............................................................Rp......1,162.0218.....Rp......1,195.7802 Artha Selaras..............................................................Rp.........992.0885.....Rp......1,013.1275 PT A.J.Adisarana Wanaartha 14 Nov 16 11 Nov 16 Wal Balanced Fund.....................................................Rp..........1,237.94.....Rp..........1,250.31 Wal Cash Fund...........................................................Rp..........1,022.14.....Rp..........1,021.71 Wal Equity Fund.........................................................Rp..........1,850.02.....Rp..........1,865.90 Wal Fix Income Fund..................................................Rp..........1,266.97.....Rp..........1,276.97 Wal Surety Fund.........................................................Rp..........1,084.03.....Rp..........1,093.12 ASURANSI JIWA SINARMAS MSIG 14 Nov 16 11 Nov 16 Arthalink Aggressive..................................................Rp......1,390.0535.....Rp......1,421.4850 Arthalink Dynamic.....................................................Rp......1,897.2833.....Rp......1,930.9838 Ekalink - SuperAggressive..........................................Rp......1,501.6860.....Rp......1,545.0250 Ekalink - Super Dynamic.............................................Rp......1,462.6950.....Rp......1,488.3370 Ekasejahtera Secure Fund...........................................Rp......1,257.2899.....Rp......1,256.7520 Excellink -Aggressive Fund.........................................Rp......3,129.6200.....Rp......3,213.8060 Excellink - Dynamic....................................................Rp......3,245.1420.....Rp......3,298.6870 Excellink - Dynamic Dollar Fund..................................US$...........1.1413.....US$...........1.1585 Excellink - Fixed Income Fund.....................................Rp......3,027.9400.....Rp......3,042.0070 Excellink - Secure Dollar Income Fund.........................US$...........1.0938.....US$...........1.0938 ExcellinkAggressive Syariah........................................Rp......1,638.5066.....Rp......1,679.8271 Excellink Dynamic Syariah...........................................Rp......1,784.2006.....Rp......1,809.5522 Excellink Fixed Income Syariah....................................Rp......1,042.3013.....Rp......1,044.4700 PT.AJ.Sinarmas MSIG - Stable Fund Rupiah II.............Rp......1,242.5003.....Rp......1,243.9054 SimasAggresive.........................................................Rp......1,077.9696.....Rp......1,109.8160 Simas Dynamic...........................................................Rp......1,000.4985.....Rp......1,019.8753 Simas Fixed Income....................................................Rp......1,154.5381.....Rp......1,154.1225 EkalinkAggressive .....................................................Rp..........2,147.25.....Rp..........2,195.78 Ekalink Dynamic.........................................................Rp..........1,704.37.....Rp..........1,734.59 PT.Asuransi Jiwa Recapital 14 Nov 16 11 Nov 16 Relife Investlink Balanced Fund...................................Rp......1,189.6936.....Rp......1,200.1836 Relife Investlink Equity Fund.......................................Rp......1,335.7123.....Rp......1,340.6595 Relife Investlink Fixed Fund.........................................Rp......1,947.8862.....Rp......1,952.7979 Relife Primelink Balanced Fund...................................Rp......2,202.9062.....Rp......2,241.9600 Relife Primelink Equity Fund........................................Rp......2,407.8064.....Rp......2,461.8230 Relife Primelink Fixed Fund.........................................Rp......1,457.8403.....Rp......1,467.8383 Asuransi Jiwasraya 14 Nov 16 11 Nov 16 Js Link Balanced Fund................................................Rp......2,296.1044.....Rp......2,331.3217 Js Link Equity Fund.....................................................Rp......2,385.5794.....Rp......2,447.3415 Js Link Fixed Income Fund..........................................Rp......1,504.4909.....Rp......1,515.8260 Manulife Indonesia 15 Nov 16 14 Nov 16 Pro-Invest Rupiah Fund..............................................Rp..........3,587.60.....Rp..........3,623.23 Pro-Invest US$ Fund...................................................US$...........1.5562.....US$...........1.5658 PT CHUBB LIFE INSURANCE INDONESIA 14 Nov 16 11 Nov 16 CHUBB RUPIAH SYARIAH BALANCED FUND...............Rp..........1,169.69.....Rp..........1,184.63 CHUBB RUPIAH EQUITY FUND...................................Rp..........2,869.25.....Rp..........2,934.61 CHUBB RUPIAH MANAGED FUND..............................Rp..........2,203.79.....Rp..........2,243.64 CHUBB RUPIAH STABLE FUND....................................Rp..........1,618.38.....Rp..........1,626.26 CHUBB RUPIAH EQUITY FUND II................................Rp.............842.10.....Rp.............870.91 CHUBB RUPIAH EQUITY FUND III...............................Rp.............942.03.....Rp.............968.49 CHUBB RUPIAH EQUITY FUND IV...............................Rp.............902.04.....Rp.............928.45 CHUBB RUPIAH MONEY MARKET FUND.....................Rp..........1,107.87.....Rp..........1,107.94 CHUBB RUPIAH SYARIAH BOND FUND.......................Rp..........1,083.88.....Rp..........1,085.61 CHUBB RUPIAH SYARIAH EQUITY FUND I...................Rp.............956.67.....Rp.............981.05 CHUBB RUPIAH SYARIAH EQUITY FUND II..................Rp.............949.67.....Rp.............974.19 CHUBB USD STABLE FUND.........................................US$...........1.0886.....US$...........1.0961 CHUBB GLOBAL EQUITY FUND (SYARIAH)..................US$...........0.9850.....US$...........0.9890 SUN LIFE FINANCIAL INDONESIA PT 14 Nov 16 11 Nov 16 SLFI Hasanah Equity Fund...........................................Rp..........1,703.38.....Rp..........1,748.48 SLFIAggressive Multi Plus Fund..................................Rp..........2,401.28.....Rp..........2,462.90 SLFI Salam Equity Fund...............................................Rp..........1,326.19.....Rp..........1,358.79 SLFI Salam Balanced Fund..........................................Rp..........1,499.42.....Rp..........1,516.94 SLFI Maxi Fund 1........................................................Rp..........1,212.77.....Rp..........1,228.33 SLFI Xtra Prima Fund..................................................Rp..........2,009.96.....Rp..........2,025.28 SLFI Xtra Progressive Fund..........................................Rp..........1,536.64.....Rp..........1,535.60 SLFI XtraAggressive Fund...........................................Rp..........1,764.39.....Rp..........1,812.16 SLFI Xtra Dynamic Fund.............................................Rp..........1,673.19.....Rp..........1,679.94 SLFIAggressive Fund..................................................Rp........12,638.44.....Rp........12,962.11 SLFI Moderate Fund....................................................Rp..........7,235.55.....Rp..........7,362.55 SLFI Conservative Fund...............................................Rp..........2,974.40.....Rp..........2,997.35 SLFI Maxi USD Fund...................................................Rp.................2.63.....Rp.............2.6718 SLFI Maxi Fund 3........................................................Rp..........1,132.72.....Rp..........1,145.83 SLFI Maxi Fund 4........................................................Rp..........1,165.89.....Rp..........1,180.16 SLFI SalamAmanah....................................................Rp.............980.41.....Rp.............994.56 CSL-LINK BERIMBANG ..............................................Rp..........1,427.89.....Rp..........1,450.88 CSL - LINK PASAR UANG............................................Rp..........1,374.19.....Rp..........1,373.73 CSL-LINK EKUITAS .....................................................Rp..........1,386.38.....Rp..........1,426.54 CSL - LINK EKUITAS SYARIAH ....................................Rp..........1,578.00.....Rp..........1,617.13 CSL-LINK PREMIER I ..................................................Rp..........1,208.08.....Rp..........1,221.83 CSL-LINK PREMIER II..................................................Rp..........1,178.02.....Rp..........1,192.23 CSL-LINK PREMIER III ................................................Rp..........1,154.60.....Rp..........1,168.12 CSL - LINK PREMIER IV...............................................Rp..........1,136.19.....Rp..........1,157.19 CSL - LINK PREMIERV................................................Rp..........1,118.73.....Rp..........1,136.95 CSL - LINK PREMIERVI ..............................................Rp..........1,133.76.....Rp..........1,157.26 CSL-LINK PREMIERVII ...............................................Rp..........1,144.95.....Rp..........1,169.76 CSL - LINK PREMIERVIII ............................................Rp..........1,088.42.....Rp..........1,112.19 CSL - LINK PREMIER IX ..............................................Rp.............960.34.....Rp.............980.31 CSL-LINK PREMIER X .................................................Rp..........1,215.39.....Rp..........1,240.11 CSL - LINK DINAMIS ..................................................Rp..........1,001.00.....Rp..........1,024.16 SLFI MAXIMA CAPITAL...............................................Rp.............974.38.....Rp.............995.91 PT. Zurich Topas Life 14 Nov 16 11 Nov 16 Zurichlink Rupiah Money Market.................................Rp..........1,195.50.....Rp..........1,195.61 Zurichlink Rupiah Fixed Income...................................Rp..........1,100.52.....Rp..........1,105.89 Zurichlink Rupiah Flexible...........................................Rp..........1,185.57.....Rp..........1,207.00 Zurichlink Rupiah Equity.............................................Rp..........1,212.17.....Rp..........1,239.16 ZurichlinkAmani Equity Fund......................................Rp.............853.52.....Rp.............882.66 PT. MNC LIFE ASSURANCE 14 Nov 16 11 Nov 16 MNC LifeAssurance Dinamis IDR................................Rp......1,475.4588.....Rp......1,511.4202 MNC LifeAssuranceAman IDR...................................Rp......1,378.5735.....Rp......1,377.9778 MNC LifeAssurance Berimbang IDR............................Rp......1,178.7420.....Rp......1,194.0758 MNC LifeAssurance Konservatif IDR...........................Rp......1,300.2333.....Rp......1,300.2691 MNC Link Pasti...........................................................Rp......1,145.2131.....Rp......1,145.4266 MNC LinkAktif...........................................................Rp......1,055.9548.....Rp......1,082.8248 MNC Link Serasi.........................................................Rp......1,009.5358.....Rp......1,029.0015 11 Nov 16 10 Nov 16 FWDASIA FIXED INCOME FUND................................Rp.............979.74.....Rp.............987.73 FWDWORLD EQUITY FUND........................................Rp.............937.54.....Rp.............972.61 PTTOKIO MARINE LIFE INSURANCE INDONESIA 14 Nov 16 11 Nov 16 TM Cash Fund............................................................Rp......1,159.0271.....Rp......1,158.7118 TM EquityAggressive Fund.........................................Rp......1,034.9083.....Rp......1,065.2134 TM Balanced Fund.....................................................Rp......1,092.0864.....Rp......1,111.7250 TM Bond Fund...........................................................Rp......1,084.1387.....Rp......1,089.3052 TM Equity Fund..........................................................Rp......1,100.0414.....Rp......1,124.8543 TM syBond Fund........................................................Rp......2,108.8244.....Rp......2,110.8255 TM syCash Fund.........................................................Rp......2,633.1876.....Rp......2,632.1461 TM syEquity Fund.......................................................Rp......2,662.7450.....Rp......2,707.8888 TM syManaged Fund..................................................Rp......1,576.3363.....Rp......1,629.1170 TM USD Managed Fund.............................................US$...........1.0296.....US$...........1.0373 PT AXA FINANCIAL INDONESIA 14 Nov 16 11 Nov 16 MAESTRO BALANCED SYARIAH RUPIAH.....................Rp......1,381.1702.....Rp......1,401.7310 MAESTRO EQUITY SYARIAH RUPIAH..........................US$....1,553.3685.....US$....1,595.3728 MAESTROLINK BALANCED IDR...................................US$....2,847.5176.....US$....2,903.9555 MAESTROLINK CASH PLUS IDR...................................Rp......2,022.4735.....Rp......2,022.5399 AXA MAESTROLINK DYNAMIC...................................Rp......1,486.2921.....Rp......1,526.8662 MAESTROLINK EQUITY PLUS IDR................................Rp......5,350.5303.....Rp......5,501.0626 MAESTROLINK FIXED INCOME PLUS IDR....................Rp......2,176.4547.....Rp......2,197.4078 MAESTROLINK FIXED INCOME PLUS USD...................Rp.............1.3633.....Rp.............1.3728 MAESTROLINKAGGRESSIVE EQUITY RUPIAH.............US$.......855.9374.....US$.......885.8233 MAESTROLINK MAXIADVANTAGE RP.........................Rp.........985.2515.....Rp......1,000.6521 MAESTRO PROGRESSIVE EQUITY SYARIAH RP............Rp......1,157.7995.....Rp......1,187.2233 PT ASURANSI ALLIANZ LIFE INDONESIA 14 Nov 16 11 Nov 16 Smartwealth Balanced Fund.......................................Rp..........1,723.84.....Rp..........1,754.35 Smartwealth Equity Fund............................................Rp..........2,146.05.....Rp..........2,209.48 Smartwealth Fixed Income Fund.................................Rp..........1,559.73.....Rp..........1,561.25 Smartwealth Money Market Fund...............................Rp..........1,499.85.....Rp..........1,499.32 Smartwealth Sectoral Equity Fund...............................Rp.............803.31.....Rp.............814.58 Group Link Equity Fund..............................................Rp..........1,362.00.....Rp..........1,395.59 Group Link Fixed Income Fund....................................Rp..........1,471.99.....Rp..........1,486.34 Group FlexiAccount Jamsostek Fund..........................Rp..........1,689.17.....Rp..........1,692.61 Group Link Money Market Fund..................................Rp..........1,486.34.....Rp..........1,485.80

KURS TRANSAKSI BI

LAP. TRANSAKSI OBLIGASI ke BEI

15 november 2016

15 november 2016

NILAI

KURS JUAL

KURS BELI

MATA

Transaksi Obligasi Korporasi nama obligasi

UANG 14 NOVEMber 2016

15 NOVEMber 2016 14 NOVEMber 2016 15 NOVEMber 2016

AUD..................1...................10,139.90..........................10,132.84...................... 10,036.03.......................10,024.91 BND..................1.....................9,485.62............................9,478.19........................ 9,389.61.........................9,382.11 CAD..................1.....................9,904.09............................9,895.18........................ 9,802.35.........................9,789.76 CHF...................1...................13,551.02..........................13,453.43...................... 13,410.35.......................13,306.93 CNY..................1.....................1,965.85............................1,957.08........................ 1,946.23.........................1,937.51 DKK...................1.....................1,948.19............................1,936.16........................ 1,928.47.........................1,916.53 EUR...................1...................14,500.34..........................14,414.40...................... 14,352.95.......................14,265.00 GBP...................1...................16,853.75..........................16,740.16...................... 16,681.53.......................16,571.50 HKD..................1.....................1,730.56............................1,728.32........................ 1,713.27.........................1,710.80 JPY................100...................12,501.16..........................12,391.38...................... 12,366.02.......................12,262.98 KRW..................1..........................11.49.................................11.45............................. 11.37..............................11.33 KWD.................1...................44,380.17..........................44,153.49...................... 43,879.17.......................43,654.61 LAK...................1............................1.65...................................1.65............................... 1.63................................1.62 MYR..................1.....................3,104.76............................3,085.16........................ 3,067.39.........................3,047.30 NOK..................1.....................1,591.45............................1,582.78........................ 1,575.01.........................1,566.16 NZD..................1.....................9,533.09............................9,537.66........................ 9,425.98.........................9,430.37 PGK...................1.....................4,336.28............................4,329.82........................ 4,093.63.........................4,087.47 PHP...................1........................273.67...............................272.63........................... 270.88............................269.79 SAR...................1.....................3,580.19............................3,574.67........................ 3,543.51.........................3,537.52 SEK...................1.....................1,470.91............................1,464.72........................ 1,455.75.........................1,449.61 SGD...................1.....................9,485.62............................9,478.19........................ 9,389.61.........................9,382.11 THB...................1........................378.92...............................378.78........................... 374.92............................374.78 USD...................1...................13,425.00..........................13,405.00...................... 13,291.00.......................13,271.00 VND..................1............................0.60...................................0.60............................... 0.59................................0.59

tANGgAl tANGgAl

tipe

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

pel.

pent.

trans biP idr bio idr

Transaksi Obligasi Pemerintah Obligasi NegaraTh.2005 Seri FR0031.........................15/11/16......18/11/16........ Outr........ 4.00.........111.25.........45.00...........50.06...........7.67......... 11.00 Obligasi NegaraTh.2006 Seri FR0034.........................14/11/16......16/11/16........ Outr........ 4.58.........119.50...........1.44.............1.72...........7.67......... 12.80 Obligasi NegaraTh.2006 Seri FR0035.........................15/11/16......16/11/16........ Outr........ 5.58.........123.75.......200.00.........247.50...........7.59......... 12.90 Obligasi NegaraTh. 2006 Seri FR0036........................15/11/16......17/11/16........ Outr........ 2.83.........110.25.........20.00...........22.05...........7.40......... 11.50 Obligasi NegaraTh. 2006 Seri FR0037........................15/11/16......17/11/16........ Outr........ 9.83.........128.48.........15.00...........19.27...........7.79......... 12.00 Obligasi NegaraTh. 2006 Seri FR0040........................14/11/16......17/11/16........ Outr........ 8.83.........119.00...........1.70.............2.02...........7.96......... 11.00 Obligasi NegaraTh. 2007 Seri FR0045........................15/11/16......17/11/16........ Outr...... 20.50.........113.75.........10.00...........11.38...........8.34...........9.75 Obligasi NegaraTh. 2007 Seri FR0046........................15/11/16......17/11/16........ Outr........ 6.66.........108.50.........20.00...........21.70...........7.83........... 9.50 Obligasi Negara RI Seri FR0053..................................15/11/16......17/11/16........ Outr........ 4.66.........102.29.........53.00...........54.21...........7.65........... 8.25 Obligasi Negara RI Seri FR0054..................................15/11/16......18/11/16........ Outr...... 14.67.........109.75...........4.80.............5.27...........8.33........... 9.50 Obligasi Negara RI Seri FR0056..................................15/11/16......17/11/16........ Outr........ 9.83.........103.90...........1.00.............1.04...........7.80........... 8.38 Obligasi Negara RI Seri FR0058..................................15/11/16......17/11/16........ Outr...... 15.59...........99.50.........41.50...........41.29...........8.31........... 8.25 Obligasi Negara RI Seri FR0059..................................15/11/16......17/11/16........ Outr...... 10.50...........94.75.........45.00...........42.64...........7.74........... 7.00 Obligasi Negara RI Seri FR0061..................................15/11/16......18/11/16........ Outr........ 5.49...........96.85.........68.19...........66.04...........7.71........... 7.00 Obligasi Negara RI Seri FR0062..................................15/11/16......17/11/16........ Outr...... 25.43...........77.10...........0.13.............0.10...........8.61........... 6.38 Obligasi Negara RI Seri FR0063..................................14/11/16......16/11/16........ Outr........ 6.49...........89.41...........1.17.............1.04...........7.73........... 5.63 Obligasi Negara RI Seri FR0064..................................15/11/16......18/11/16........ Outr...... 11.50...........85.15.........10.00.............8.52...........8.14........... 6.13 Obligasi Negara RI Seri FR0065..................................15/11/16......18/11/16........ Outr...... 16.50...........84.25...........0.10.............0.08...........8.41........... 6.63 Obligasi Negara RI Seri FR0066..................................15/11/16......17/11/16........ Outr........ 1.49...........98.25.........10.00.............9.83...........6.50........... 5.25 Obligasi Negara RI Seri FR0068..................................15/11/16......17/11/16........ Outr...... 17.33...........99.60.........10.27...........10.23...........8.42........... 8.38 Obligasi Negara Seri FR0069......................................15/11/16......17/11/16........ Outr........ 2.41.........100.60...........3.93.............3.95...........7.59........... 7.88 Obligasi Negara Seri FR0070......................................15/11/16......17/11/16........ Outr........ 7.33.........102.75.........20.00...........20.55...........7.87........... 8.38 Obligasi Negara Seri FR0071......................................15/11/16......17/11/16........ Outr...... 12.33.........104.15...........0.30.............0.31...........8.45........... 9.00 Obligasi Negara Republik Indonesia Seri FR0072........15/11/16......17/11/16........ Outr...... 19.50...........99.00.........50.00...........49.50...........8.35........... 8.25 Obligasi Negara Republik Indonesia Seri FR0073........15/11/16......17/11/16........ Outr...... 14.50.........102.90...........0.20.............0.21...........8.40........... 8.75 Obligasi Negara Republik Indonesia Seri FR0074........15/11/16......17/11/16........ Outr...... 15.75...........97.75...........0.10.............0.10...........7.54........... 7.50 Obligasi Negara Ritel Seri ORI011...............................15/11/16......17/11/16........ Outr........ 0.91.........100.00...........0.01.............0.01...........8.50........... 8.50 Obligasi Negara Ritel Seri ORI012...............................15/11/16......17/11/16........ Outr........ 1.91.........102.80...........0.07.............0.07...........7.42........... 9.00 SBSN RI Seri PBS004..................................................15/11/16......18/11/16........ Outr...... 20.26...........78.60...........1.50.............1.18.................. SBSN RI Seri PBS006..................................................15/11/16......17/11/16........ Outr........ 3.83...........97.96...........5.00.............4.90.................. Surat Berharga Syariah Negara RI Seri PBS009............15/11/16......15/11/16........ Outr........ 1.19.........100.00...........3.00.............3.00.................. Surat Perbendaharaan Negara Seri SPN12170106......15/11/16......17/11/16........ Outr........ 0.14...........99.12.........50.00...........49.56...........6.45........... 7.52 DenganTingkat BungaTetapTahap IITh 2016 Seri ......15/11/16.....17/11/16.......Outr.........0.95.......99.90.........1.00.........1.00...........7.32.........7.25...AAA(idn) Obligasi Berkelanjutan I Bank BRITahap IIITh 2016 SeriA...15/11/16.....17/11/16.......Outr.........0.53.....100.05.......15.00.......15.01...........7.40.........7.50.......idAAA Obligasi Berkelanjutan I Bank BRITahap IITh 2016 Seri B..15/11/16.....17/11/16.......Outr.........2.22.....101.43.........5.00.........5.07...........8.53.........9.25.......idAAA Obligasi Berkelanjutan I Bank BRITahap IIITh 2016 Seri B..15/11/16.....17/11/16.......Outr.........2.52.....100.05.......10.00.......10.01...........8.18.........8.20.......idAAA Obligasi Berkelanjutan I Bank BRITahap IIITh 2016 Seri C...14/11/16.....18/11/16.......Outr.........4.52.......99.52.......10.00.........9.95...........8.83.........8.70.......idAAA Obligasi Berkelanjutan II Bank BTNTahap IITh 2016 Seri B...14/11/16.....17/11/16.......Outr.........4.79.....100.62.......35.00.......35.22...........8.59.........8.75.......idAA+ Obligasi Berkelanjutan Indonesia Eximbank II Tahap IIITh 2014 Seri B................................................15/11/16.....16/11/16.......Outr.........0.91.....100.97.........7.00.........7.07...........8.14.........9.25.......idAAA Obligasi Berkelanjutan Indonesia Eximbank II TahapVTh 2015 (“Obligasi”) Seri B.............................15/11/16.....17/11/16.......Outr.........1.32.....100.90.......10.00.......10.09...........8.27.........9.00.......idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap IITh 2016 Seri B.................................................15/11/16.....17/11/16.......Outr.........2.77.......98.53.......10.00.........9.85...........8.55.........7.95.......idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap ITh 2016 Seri C.................................................14/11/16.....17/11/16.......Outr.........4.56.....100.96.......34.00.......34.33...........8.44.........8.70.......idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap IITh 2016 Seri C................................................15/11/16.....17/11/16.......Outr.........4.77.......97.98.......10.00.........9.80...........8.87.........8.35.......idAAA Obligasi Berkelanjutan III BFI Finance Indonesia Tahap ITh 2016 SeriA.................................................15/11/16.....16/11/16.......Outr.........0.97.....100.00.........1.00.........1.00...........8.10.........8.10.....A+(idn) Obligasi Berkelanjutan IIAdira FinanceTahap ITh 2013 Seri D...15/11/16.....17/11/16.......Outr.........1.29.....101.01.......37.00.......37.37...........8.06.........8.90.......idAAA Obligasi Berkelanjutan IIIAdira FinanceTahap ITh 2015 SeriA...15/11/16.....17/11/16.......Outr.........1.62.....102.16.......36.00.......36.78...........8.06.........9.50.......idAAA ObligasiBerkelanjutan IIIAdira FinanceTahap IITh 2015 SeriC...15/11/16.....17/11/16.......Outr.........3.77.....104.51.......22.00.......22.99...........8.83.......10.25.......idAAA Sukuk Mudharabah Berkelanjutan IAdira Finance Tahap IITh 2014 Seri B.................................................15/11/16.....17/11/16.......Outr.........0.99.....100.05.........5.00.........5.00...idAAA(sy) ObligasiAneka Gas Industri IITh 2012.........................15/11/16.....17/11/16.......Outr.........1.09.....101.00.........3.00.........3.03...........8.82.........9.80......A-(idn) Obligasi IIAgung Podomoro LandTh 2012...................15/11/16.....16/11/16.......Outr.........0.74.......99.99.........4.50.........4.50...........9.39.........9.38..........idA- Obligasi Berkelanjutan IIAstra Sedaya Finance DenganTingkat BungaTetapTahap IITh 2013 Seri C....15/11/16.....17/11/16.......Outr.........1.03.....101.48.........5.00.........5.07...........8.23.........9.75.......idAAA Obligasi berkelanjutan IIIAstra Sedaya Finance Obligasi Berkelanjutan IIAdira Finance Tahap ITh 2013 Seri D...............................................15/11/16.....17/11/16.......Outr........1.29......101.01...... 37.00........37.37...........8.06........8.90.....idAAA Obligasi Berkelanjutan IIIAdira Finance Tahap ITh 2015 SeriA................................................15/11/16.....17/11/16.......Outr........1.62......102.16...... 36.00........36.78...........8.06........9.50.....idAAA Obligasi Berkelanjutan IIIAdira Finance Tahap IITh 2015 Seri C..............................................15/11/16.....17/11/16.......Outr........3.77......104.51...... 22.00........22.99...........8.83......10.25.....idAAA Sukuk Mudharabah Berkelanjutan IAdira Finance Tahap IITh 2014 Seri B...............................................15/11/16.....17/11/16.......Outr........0.99......100.05........ 5.00..........5.00...idAAA(sy) ObligasiAneka Gas Industri IITh 2012........................15/11/16.....17/11/16.......Outr........1.09......101.00........ 3.00..........3.03...........8.82........9.80....A-(idn) Obligasi IIAgung Podomoro LandTh 2012.................15/11/16.....16/11/16.......Outr........0.74........99.99........ 4.50..........4.50...........9.39........9.38........idA- Obligasi Berkelanjutan IIAstra Sedaya Finance DenganTingkat BungaTetapTahap IITh 2013 Seri C..15/11/16.....17/11/16.......Outr........1.03......101.48........ 5.00..........5.07...........8.23........9.75.....idAAA Obligasi berkelanjutan IIIAstra Sedaya Finance DenganTingkat BungaTetapTahap IITh 2016 Seri .....15/11/16.....17/11/16.......Outr........0.95........99.90........ 1.00..........1.00...........7.32........7.25.AAA(idn) Obligasi Berkelanjutan I Bank BRITahap IIITh 2016 SeriA...15/11/16.....17/11/16.......Outr........0.53......100.05...... 15.00........15.01...........7.40........7.50.....idAAA Obligasi Berkelanjutan I Bank BRITahap IITh 2016 Seri B...15/11/16.....17/11/16.......Outr........2.22......101.43........ 5.00..........5.07...........8.53........9.25.....idAAA Obligasi Berkelanjutan I Bank BRITahap IIITh 2016 Seri B..15/11/16.....17/11/16.......Outr........2.52......100.05...... 10.00........10.01...........8.18........8.20.....idAAA Obligasi Berkelanjutan I Bank BRITahap IIITh 2016 Seri C...14/11/16.....18/11/16.......Outr........4.52........99.52...... 10.00..........9.95...........8.83........8.70.....idAAA Obligasi Berkelanjutan II Bank BTNTahap IITh 2016 Seri B...14/11/16.....17/11/16.......Outr........4.79......100.62...... 35.00........35.22...........8.59........8.75.....idAA+ Obligasi Berkelanjutan Indonesia Eximbank II Tahap IIITh 2014 Seri B..............................................15/11/16.....16/11/16.......Outr........0.91......100.97........ 7.00..........7.07...........8.14........9.25.....idAAA Obligasi Berkelanjutan Indonesia Eximbank II TahapVTh 2015 (“Obligasi”) Seri B...........................15/11/16.....17/11/16.......Outr........1.32......100.90...... 10.00........10.09...........8.27........9.00.....idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap IITh 2016 Seri B...............................................15/11/16.....17/11/16.......Outr........2.77........98.53...... 10.00..........9.85...........8.55........7.95.....idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap ITh 2016 Seri C...............................................14/11/16.....17/11/16.......Outr........4.56......100.96...... 34.00........34.33...........8.44........8.70.....idAAA Obligasi Berkelanjutan Indonesia Eximbank III Tahap IITh 2016 Seri C..............................................15/11/16.....17/11/16.......Outr........4.77........97.98...... 10.00..........9.80...........8.87........8.35.....idAAA Obligasi Berkelanjutan III BFI Finance Indonesia Tahap ITh 2016 SeriA................................................15/11/16.....16/11/16.......Outr........0.97......100.00........ 1.00..........1.00...........8.10........8.10...A+(idn) Obligasi Berkelanjutan I Maybank Finance Tahap IITh 2016 SeriA...............................................15/11/16.....22/11/16.......Outr........2.40......101.25...... 50.00........50.63...........8.51........9.10.AA+(idn) Obligasi Berkelanjutan I Bank MandiriTahap ITh 2016 Seri B...14/11/16.....16/11/16.......Outr........6.87........98.27...... 50.00........49.14...........8.84........8.50.....idAAA Obligasi Berkelanjutan I Bank MandiriTahap ITh 2016 Seri C..15/11/16.....16/11/16.......Outr........9.87......100.02...... 10.00........10.00...........8.65........8.65.....idAAA Obligasi Subordinasi I Bank CIMB NiagaTh 2010.......15/11/16.....16/11/16.......Outr........0.64......101.24........ 2.00..........2.02...........9.28......11.30...AA(idn) Obligasi Subordinasi II Bank CIMB NiagaTh 2010.......14/11/16.....17/11/16.......Outr........4.10......105.00...... 12.00........12.60...........9.37......10.85...AA(idn) Obligasi Berkelanjutan I Bank BIITahap ITh 2011 Seri B...15/11/16.....16/11/16.......Outr........0.05......100.10........ 5.00..........5.01...........6.83........8.75.....idAAA Obligasi Subordinasi I Bank BIITh 2011......................14/11/16.....17/11/16.......Outr........1.50......103.00........ 5.00..........5.15...........8.60......10.75.....idAA+ Obligasi Subordinasi Berkelanjutan I Bank BII Tahap ITh 2011.........................................................15/11/16.....17/11/16.......Outr........2.05......101.55........ 7.00..........7.11...........9.16......10.00.....idAA+ Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap IITh 2012........................................................14/11/16.....17/11/16.......Outr........3.09......100.00........ 3.00..........3.00...........9.40........9.40.....idAA+ Obligasi Berkelanjutan II Federal Internasional FinanceTahap IIITh 2016 SeriA.................................15/11/16.....16/11/16.......Outr........0.41......100.01...... 17.00........17.00...........8.46........8.50.....idAAA Obligasi Berkelanjutan II FIFA dengan Tingkat BungaTetapTahap ITh 2015 Seri B................15/11/16.....17/11/16.......Outr........1.43......100.98........ 6.00..........6.06...........8.51........9.25.....idAAA Obligasi Berkelanjutan II FIFA Dengan Tingkat BungaTetapTahap IVTh 2016 Seri B..............15/11/16.....15/11/16.......Outr........2.86......100.00........ 0.20..........0.20...........7.95........7.95.....idAAA Obligasi NegaraTh.2005 Seri FR0031.........................15/11/16.....18/11/16.......Outr........4.00......111.25...... 45.00........50.06...........7.67......11.00.............. Obligasi NegaraTh.2006 Seri FR0034.........................14/11/16.....16/11/16.......Outr........4.58......119.50........ 1.44..........1.72...........7.67......12.80.............. Obligasi NegaraTh.2006 Seri FR0035.........................15/11/16.....16/11/16.......Outr........5.58......123.75.... 200.00......247.50...........7.59......12.90.............. Obligasi NegaraTh. 2006 Seri FR0036........................15/11/16.....17/11/16.......Outr........2.83......110.25...... 20.00........22.05...........7.40......11.50.............. ADMF02DCN1.....................Outr..........1-Mar-2018..........1.29...........101.01................ 101.00...............101.01.................2............... 74.00...............74.74 ADMF03ACN1.....................Outr.........30-Jun-2018..........1.62...........102.16................ 102.15...............102.16.................2............... 72.00...............73.55 ADMF03CCN2.....................Outr....... 25-Aug-2020..........3.77...........104.51................ 104.50...............104.51.................2............... 44.00...............45.98 ADMFSM1BCN2..................Outr........12-Nov-2017..........0.99...........102.00................ 100.00...............100.05.................7............... 35.00...............35.50 AGII02.................................Outr........18-Dec-2017..........1.09...........101.00................ 101.00...............101.00.................1................. 3.00.................3.03 APLN02...............................Outr....... 15-Aug-2017..........0.74.............99.99.................. 99.97.................99.99.................3................. 9.00.................9.00 ASDF02CCN2......................Outr........26-Nov-2017..........1.03...........101.48................ 101.48...............101.48.................1................. 5.00.................5.07 ASDF03ACN2......................Outr........ 28-Oct-2017..........0.95.............99.90.................. 99.90.................99.90.................1................. 1.00.................1.00 BBRI01ACN3.......................Outr.......30-May-2017..........0.53...........100.05................ 100.05...............100.05.................1............... 15.00...............15.01 BBRI01BCN2.......................Outr..........4-Feb-2019..........2.22...........101.43................ 101.43...............101.43.................1................. 5.00.................5.07 BBRI01BCN3.......................Outr.......25-May-2019..........2.52...........100.67................ 100.05...............100.05.................3............... 90.00...............90.53 BBRI01CCN3.......................Outr.......25-May-2021..........4.52.............99.52.................. 99.50.................99.52.................2............... 20.00...............19.90 BBTN02BCN2......................Outr....... 30-Aug-2021..........4.79...........100.62................ 100.60...............100.62.................2............... 70.00...............70.43 BEXI02BCN3........................Outr........ 16-Oct-2017..........0.91...........100.97................ 100.97...............100.97.................1................. 7.00.................7.07 BEXI02BCN5........................Outr........13-Mar-2018..........1.32...........100.90................ 100.90...............100.90.................1............... 10.00...............10.09 BEXI03BCN2........................Outr....... 25-Aug-2019..........2.77.............98.53.................. 98.53.................98.53.................1............... 10.00.................9.85 BEXI03CCN1.......................Outr...........8-Jun-2021..........4.56...........100.96................ 100.94...............100.96.................2............... 68.00...............68.65 BEXI03CCN2.......................Outr....... 25-Aug-2021..........4.77.............98.32.................. 97.98.................97.98.................3............... 50.00...............49.12 BFIN03ACN1.......................Outr..........5-Nov-2017..........0.97...........100.00.................. 99.95...............100.00.................2................. 2.00.................2.00 BIIF01ACN2.........................Outr........13-Apr-2019..........2.40...........101.25................ 101.25...............101.25.................1............... 50.00...............50.63 BMRI01BCN1......................Outr........30-Sep-2023..........6.87.............98.27.................. 98.25.................98.27.................4............. 188.00.............184.73 BMRI01CCN1......................Outr........30-Sep-2026..........9.87...........100.02................ 100.00...............100.02.................2............... 20.00...............20.00 BNGA01SB..........................Outr............8-Jul-2017..........0.64...........101.24................ 101.22...............101.24.................6............... 19.00...............19.23 BNGA02SB..........................Outr........23-Dec-2020..........4.10...........105.00................ 104.25...............105.00.................4............... 48.00...............50.25 BNII01BCN1........................Outr..........6-Dec-2016..........0.05...........100.10................ 100.10...............100.10.................1................. 5.00.................5.01 BNII01SB.............................Outr.......19-May-2018..........1.50...........103.00................ 102.10...............103.00.................4............... 20.00...............20.53 BNII01SBCN1......................Outr..........6-Dec-2018..........2.05...........102.05................ 101.25...............101.55.................8............... 48.00...............48.76 BNLI01SBCN2......................Outr........19-Dec-2019..........3.09...........100.00.................. 99.75...............100.00.................4............... 12.00...............11.99 FIFA02ACN3........................Outr........15-Apr-2017..........0.41...........100.01.................. 99.99...............100.01.................2............... 34.00...............34.00 FIFA02BCN1........................Outr........24-Apr-2018..........1.43...........101.22................ 100.98...............100.98.................2............... 16.00...............16.18 FIFA02BCN4........................Outr........27-Sep-2019..........2.86...........100.00.................. 99.95...............100.00.................6............. 123.40.............123.40 FR0031................................Outr........15-Nov-2020..........4.00...........111.25................ 111.25...............111.25.................2............. 117.20.............130.57 FR0034...............................Repo.........15-Jun-2021..........4.58...........108.67................ 108.67...............108.67.................1............... 50.00...............54.34 FR0034................................Outr.........15-Jun-2021..........4.58...........119.50................ 119.50...............119.50.................2................. 3.38.................4.04 FR0035................................Outr.........15-Jun-2022..........5.58...........123.75................ 123.75...............123.75.................1............. 200.00.............247.50 FR0036................................Outr........15-Sep-2019..........2.83...........110.25................ 109.20...............110.25.................3............. 221.70.............242.32 FR0037................................Outr........15-Sep-2026..........9.83...........128.58................ 128.00...............128.48.................5............... 70.00...............89.92 FR0040................................Outr........15-Sep-2025..........8.83...........119.00................ 119.00...............119.00.................3............... 69.67...............82.90 FR0045................................Outr.......15-May-2037........20.50...........113.75................ 113.50...............113.75.................2............... 20.00...............22.73 FR0046................................Outr..........15-Jul-2023..........6.66...........108.50................ 108.50...............108.50.................4............. 110.00.............116.94 FR0048...............................Repo........15-Sep-2018..........1.83.............93.50.................. 93.50.................93.50.................2............. 325.00.............303.88 FR0053................................Outr..........15-Jul-2021..........4.66...........102.85................ 101.95...............102.29...............98.......... 2,916.10..........2,985.29 FR0054................................Outr..........15-Jul-2031........14.67...........109.75................ 109.75...............109.75.................4............... 66.43...............72.46 FR0056................................Outr........15-Sep-2026..........9.83...........104.25................ 102.63...............103.90.............123.......... 3,995.51..........4,148.68 FR0058................................Outr.........15-Jun-2032........15.59...........105.00.................. 98.75.................99.50...............13............... 67.34...............68.11 FR0059................................Outr.......15-May-2027........10.50...........100.00.................. 94.00.................94.75...............69.......... 2,240.18..........2,118.23 FR0061................................Outr.......15-May-2022..........5.49.............97.75.................. 96.85.................96.85...............21............. 737.42.............716.16 FR0062................................Outr........15-Apr-2042........25.43.............77.10.................. 77.10.................77.10.................1................. 0.13.................0.10 nama obligasi tanggal tanggal tipe TTM hArgA VOL VAL (Mil.Rp) yield kupon pel. pent. trans biP idr bio idr nama obligasi tANGgAl tANGgAl tipe TTM hArgA VOL VAL yield kupon RAT trans pent. trans (Mil.Rp) Daftar Transaksi Keseluruhan SERI TIPE JATUH TEMPO TTM TERTINGGI TERENDAH PENUTUPAN FREK VOLUME TOTVAl trans BIO/IDR BIO/IDR (Mil.Rp) Resume Laporan Perdagangan

Sumber : www.bi.go.id

SUKU BUNGA PENJAMINAN LPS

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

15 sept 16-15 JAN 17

RUPIAH 6,25%

US$

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BANK UMUM

0,75%

RUPIAH 8,75%

BPR

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

Sumber:Bank Indonesia

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

SUKU BUNGA DEPOSITO BERJANGKA 15 november 2016

NAMA BANK

1 Bulan (Rp/US$)

3 Bulan (Rp/US$)

6 Bulan (Rp/US$)

1 Th (Rp/US$)

daftar saham pefindo25 BRI............................................................4.25/0.50...................6.00/0.50....................6.00/0.50................. 6.00/0.75 MANDIRI < Rp 50 Jt..................................4.25/0.25...................6.00/0.25....................5.75/0.25................. 4.75/0.50 BNI >= Rp 5 M..........................................4.50/0.25...................6.50/0.25....................6.50/0.25................. 6.50/0.25 DANAMON ...............................................6.25/0.25...................6.50/0.25....................6.50/0.25................. 6.50/0.25 PERMATA..................................................5.50/0.25...................5.50/0.25....................5.25/0.25................. 5.25/0.25 BCA < Rp 2 M, < US$ 200.000.................5.25/0.20...................5.25/0.20....................5.25/0.20................. 5.25/0.20 MAYBANK.................................................5.00/0.25...................5.00/0.25....................5.00/0.25................. 5.00/0.25 ANZ PANIN .............................................5.625/0.50.................5.625/0.75..................5.625/1.00............. 5.625/1.125 CIMG NIAGA >= Rp 100 Juta....................5.50/0.35...................5.75/0.35....................5.75/0.50................. 5.75/0.50 CITIBANK NA ...........................................4.50/0.10...................4.50/0.10....................4.50/0.30................. 4.50/0.30 CHASE ......................................................6.50/2.00...................6.50/2.15.....................6.50/-.—..................6.50/-.— BOA .........................................................4.50/1.00...................4.50/1.00....................4.50/1.00................. 4.50/1.00 HONGKONG .............................................1.65/0.00...............2.0545/0.20....................2.63/0.20............. 2.855/0.235 BOT ........................................................1.525/0.02...................1.57/0.04..................1.635/0.21............... 1.725/0.33 STANDARD .............................................3.625/0.05.................4.125/0.40..................4.175/0.65............... 4.525/0.92 BTN ..........................................................4.25/0.05...................4.50/0.05....................4.75/0.05................. 5.00/0.05 Bank Bukopin............................................5.25/1.00...................5.25/1.00....................5.75/1.00................. 5.75/1.00 Bank ICB Bumiputera ................................5.00/1.00...................5.00/1.00....................5.00/1.00................. 5.00/1.00 Bank DKI <= Rp1 M..................................5.00/1.00...................5.00/1.00....................5.50/1.00................. 5.50/1.00 Bank of India Indonesia ..............................7.00/2.5.....................7.00/2.5......................7.00/2.5................... 7.00/2.5 Mutiara Bank.........................................7.625/1.875...............7.625/1.875................7.625/1.875............. 7.625/1.875 Bank Artha Graha Internasional.................5.25/1.00...................5.25/1.00....................5.25/1.00................. 5.25/1.00 Bank Bintang Manunggal ..........................7.75/-.—...................7.75/-.—.....................7.50/-.—..................7.50/-.— Bank OCBC NISP >=Rp 8 Jt........................7.00/-.—...................7.00/-.—.....................7.00/-.—..................7.00/-.— Bank Kesawan ..........................................5.75/0.75...................5.75/0.75....................5.75/0.75................. 5.75/0.75 Bank BTPN.............................................8.1875/-.—.................6.625/-.—...................6.875/-.—................6.875/-.— Bank Mayapada .........................................5.50/-.—...................5.50/-.—.....................5.50/-.—..................5.50/-.— Bank Sahabat Sampoerna < Rp 100 Jt .....6.75/-.—...................7.00/-.—.....................7.25/-.—..................7.25/-.— Bank BJB...................................................6.25/1.00...................6.25/1.00....................6.50/1.00................. 6.50/1.00 ACES........... Ace Hardware Indonesia Tbk. ........................ 805 ............ 775 ........... 3,052,900 .......... 2,400,525,500 ACST........... Acset Indonusa Tbk. ................................... 2,920 ......... 2,900 ................ 51,000 ............. 148,970,000 ARNA.......... Arwana Citramulia Tbk. ................................. 510 ............ 500 .............. 741,100 ............. 372,210,100 BEST............ Bekasi Fajar Industrial Estate Tbk. ................. 266 ............ 260 ......... 76,032,800 ........ 20,473,498,800 BISI............. BISI International Tbk. ................................ 1,755 ......... 1,690 .............. 705,500 .......... 1,213,759,000 CSAP........... Catur Sentosa Adiprana Tbk. ......................... 480 ............ 482 ........... 2,252,600 .......... 1,085,753,200 ELSA........... Elnusa Tbk. ................................................... 406 ............ 406 ......... 55,730,400 ........ 23,108,273,400 JTPE............ Jasuindo Tiga Perkasa Tbk. ............................ 224 ............ 224 .............. 508,800 ............. 114,462,600 KAEF........... Kimia Farma Tbk. ....................................... 2,480 ......... 2,380 ........... 6,497,200 ........ 15,965,693,000 LINK............ Link Net Tbk. ............................................. 5,200 ......... 5,400 ........... 2,658,100 ........ 14,094,165,000 LPPF............ Matahari Department Store Tbk. .............. 15,500 ....... 15,100 ......... 12,306,700 ...... 189,535,347,500 MAIN.......... Malindo Feedmill Tbk. ................................ 1,410 ......... 1,310 ........... 2,896,800 .......... 3,904,376,000 MIKA........... Mitra Keluarga Karyasehat Tbk. .................. 2,680 ......... 2,750 ........... 5,686,200 ........ 15,472,532,000 MTDL.......... Metrodata Electronics Tbk. ............................ 655 ............ 670 .............. 105,500 ............... 70,352,000 NRCA.......... Nusa Raya Cipta Tbk. .................................... 400 ............ 396 .............. 814,400 ............. 321,566,800 PANR.......... Panorama Sentrawisata Tbk. ......................... 610 ............ 610 ........... 3,011,100 .......... 1,832,743,000 ROTI............ Nippon Indosari Corpindo Tbk. ................... 1,530 ......... 1,550 ........... 3,117,600 .......... 4,807,324,000 SAME.......... Sarana Meditama Metropolitan Tbk. .......... 2,840 ......... 2,850 .............. 419,400 .......... 1,197,953,000 SCMA.......... Surya Citra Media Tbk. ............................... 2,330 ......... 2,230 ......... 41,973,200 ........ 94,242,751,000 SIDO............ Industri Jamu dan Farmasi Sido Muncul ........ 515 ............ 515 ........... 1,325,600 ............. 691,136,500 SILO............ Siloam International Hospitals Tbk. ............ 9,875 ......... 9,525 .............. 122,800 .......... 1,180,080,000 SMSM......... Selamat Sempurna Tbk. ............................. 1,040 ......... 1,040 .................. 4,100 ................. 4,249,500 TOTL............ Total Bangun Persada Tbk. ............................ 745 ............ 735 .............. 884,000 ............. 656,155,500 WIIM........... Wismilak Inti Makmur Tbk. ............................ 440 ............ 440 .............. 169,600 ............... 71,390,600 WTON......... Wijaya Karya Beton Tbk. ............................... 830 ............ 820 ......... 13,409,500 ........ 11,138,612,500 15 november 2016 kode nama sebelum penutupan volume nilai

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Jual

Beli

Jual

Beli

Dana Deposito Rupiah.........................................................................................................................................Rp............13,612.9154..................Rp.............13,602.1459 Dana Deposito Dollar...........................................................................................................................................Rp............11,033.5658..................Rp.............10,813.1002 Investasi Orientasi Saham....................................................................................................................................Rp............41,802.1270..................Rp.............44,920.6538 Investasi PendapatanTetap..................................................................................................................................Rp..............3,765.3835..................Rp...............6,905.9809 Investasi Dana Syariah.........................................................................................................................................Rp..............3,763.0139..................Rp...............3,765.8358 Dana Pasar Uang.................................................................................................................................................Rp..................2,044.70..................Rp...................2,043.65 Dana US Dollar....................................................................................................................................................Rp..................1,602.34..................Rp...................1,598.61 Dana Saham Berimbang.......................................................................................................................................Rp..................5,239.07..................Rp...................5,342.18 Dana PendapatanTetap.......................................................................................................................................Rp..................2,574.07..................Rp...................2,605.32 Dana Syariah.......................................................................................................................................................Rp..................1,956.08..................Rp...................1,955.20 Produk Unit MPP Plus & MKS Plus Group Saving Manulife Indonesia 15 NOVEMBER 2016 14 NOVEMBER 2016 PT ASURANSI ALLIANZ LIFE INDONESIA 11 Nov 16 Smartlink Rupiah Balanced Fund....................................Rp...........3,194.05............Rp.........3,034.35................Rp...........3,236.14...........Rp........3,074.33 Smartlink Rupiah Balanced Plus Fund............................Rp...........1,777.34............Rp.........1,688.47................Rp...........1,816.85...........Rp........1,726.01 Smartlink Rupiah Deposit Fund......................................Rp...........1,256.64............Rp.........1,193.81................Rp...........1,256.43...........Rp........1,193.61 Smartlink Rupiah Equity Fund........................................Rp...........2,637.62............Rp.........2,505.74................Rp...........2,706.48...........Rp........2,571.16 Smartlink Rupiah Fixed Income Fund..............................Rp...........3,240.34............Rp.........3,078.32................Rp...........3,271.01...........Rp........3,107.46 Smartlink Guardia Dana Pendapatan Tetap.....................Rp...........1,119.80............Rp.........1,063.81................Rp...........1,119.38...........Rp........1,063.41 Smartlink Rupiah Money Market Fund............................Rp...........2,812.15............Rp.........2,671.54................Rp...........2,811.14...........Rp........2,670.58 Smartlink Dollar Managed Fund.....................................US$............1.9323............US$..........1.8357................US$............1.9723...........US$.........1.8737 Smartwealth Equity Infrastructure Fund..........................Rp...........1,147.14............Rp.........1,089.78................Rp...........1,192.47...........Rp........1,132.85 Smartwealth Equity IndoAsia Fund.................................Rp...........1,361.72............Rp.........1,293.63................US$.........1,393.98...........Rp........1,324.28 Smartwealth Equity IndoAsia Fund(USD)........................US$............0.1020............US$..........0.0969................Rp..............0.1063...........US$.........0.1010 Smartwealth Equity Small Medium Capital Fund.............Rp..............979.56............Rp............930.58................Rp...........1,006.93...........Rp...........956.58 Smartwealth Equity Performa Fund................................Rp...........1,602.36............Rp.........1,522.24................Rp...........1,638.65...........Rp........1,556.72 Smartwealth Equity IndoConsumer Fund........................Rp...........1,109.25............Rp.........1,053.79................Rp...........1,121.20...........Rp........1,065.14 Smartwealth Equity IndoGlobal Fund.............................Rp...........1,081.13............Rp..........1027.07................Rp...........1,106.65...........Rp.........1051.32 Smartwealth Liquiflex LQ45...........................................Rp...........1,001.04............Rp............950.99................Rp...........1,028.65...........Rp...........977.22 Allisya Rupiah Balanced Fund........................................Rp...........2,153.92............Rp.........2,046.22................Rp...........2,193.81...........Rp........2,084.12 Allisya Rupiah Equity Fund.............................................Rp...........1,745.94............Rp.........1,658.64................Rp...........1,791.51...........Rp........1,701.93 Allisya Rupiah Fixed Income Fund..................................Rp...........1,828.41............Rp.........1,736.99................Rp...........1,841.37...........Rp........1,749.30 Allisya Rupiah Money Market Fund................................Rp...........1,690.43............Rp.........1,605.91................Rp...........1,689.75...........Rp........1,605.26 PT AXA Financial Indonesia MaestroLink / MaestroLink Plus : 14 Nov 16 11 Nov 16 AFI DYNAMIC MONEY RP..............................................Rp.......1,200.2886............Rp.....1,143.1320................Rp.......1,233.9735...........Rp....1,175.2129 MONEY MARKET RP......................................................Rp..........163.6922............Rp........155.8973................Rp..........163.6270...........Rp.......155.8352 AFI PROGRESSIVE MONEY RP.......................................Rp..........693.1409............Rp........660.1342................Rp..........706.7671...........Rp.......673.1115 SYARIAH DYNAMIC RP..................................................Rp..........160.9185............Rp........153.2557................Rp..........165.3609...........Rp.......157.4866 AFI SECURE MONEY RP.................................................Rp..........280.5100............Rp........267.1524................Rp..........282.6363...........Rp.......269.1774 SYARIAH PROGRESSIVE RP............................................Rp..........166.9353............Rp........158.9860................Rp..........169.3871...........Rp.......161.3210 SECURE MONEY USD....................................................US$..........14.7725............US$........14.0690................US$..........14.8749...........US$.......14.1666 ASURANSI JIWA SINARMAS MSIG 14 Nov 16 11 Nov 16 Excellink Balance Fund..................................................Rp..........987.1559............Rp........937.7981................Rp.......1,000.2249...........Rp.......950.2137 Excellink Balance Fund Syariah......................................Rp..........952.8574............Rp........905.2145................Rp..........969.3009...........Rp.......920.8359 Excellink Equity Fund.....................................................Rp..........976.8383............Rp........927.9964................Rp..........983.9280...........Rp.......934.7316 Excellink Equity Fund Syariah.........................................Rp..........911.2841............Rp........865.7199................Rp..........933.7316...........Rp.......887.0450 Excellink Stabile Fund....................................................Rp.......1,000.0000............Rp........950.0000................Rp..........986.8513...........Rp.......937.5087 Excellink Stabile Fund Syariah........................................Rp..........983.1615............Rp........934.0034................Rp.................... Rp........... Simas Balance Dollar Fund.............................................US$............0.9194............US$..........0.8734................US$............0.9346...........US$.........0.8879 Simas Balance Fund.......................................................Rp..........956.0376............Rp........908.2357................Rp..........969.8209...........Rp.......921.3299 Simas Balance Fund Syariah...........................................Rp..........956.3062............Rp........908.4909................Rp..........976.9807...........Rp.......928.1317 Simas Equity Fund.........................................................Rp..........969.3240............Rp........920.8578................Rp..........989.4214...........Rp.......939.9503 Simas Equity Fund Syariah.............................................Rp..........939.6845............Rp........892.7003................Rp..........969.0942...........Rp.......920.6395 Simas Stabile Dollar Fund..............................................US$............0.8818............US$..........0.8377................US$............0.8818...........US$.........0.8377 Simas Stabile Fund........................................................Rp.......1,001.7995............Rp........951.7095................Rp.......1,001.2762...........Rp.......951.2124 Simas Stabile Fund Syariah............................................Rp..........982.6860............Rp........933.5517................Rp..........986.5222...........Rp.......937.1961 Manulife Indonesia 15 Nov 16 14 Nov 16 MANULIFE DANA EKUITAS............................................Rp...........8,361.66............Rp.........8,194.43................Rp...........8,607.31...........Rp........8,435.16 MANULIFE DANA EKUITAS USD.....................................US$............1.0096............US$..........0.9894................US$............1.0365...........US$.........1.0158 MANULIFE PEND.TETAP KORP.......................................Rp...........2,079.41............Rp.........2,037.82................Rp...........2,100.83...........Rp........2,058.81 MANULIFE PEND.TETAP NEGARA.................................Rp...........2,239.23............Rp.........2,194.45................Rp...........2,267.69...........Rp........2,222.34 MANULIFE PEND.TETAP DOLLAR..................................US$............1.3286............US$..........1.3020................US$............1.3487...........US$.........1.3217 MANULIFE DANA PASAR UANG....................................Rp...........1,744.67............Rp.........1,709.78................Rp...........1,744.13...........Rp........1,709.25 MANULIFE DANA BERIMBANG......................................Rp...........2,106.96............Rp.........2,064.82................Rp...........2,148.65...........Rp........2,105.68 M D EKUITAS INDONESIA - CHINA................................Rp...........1,613.45............Rp.........1,581.18................Rp...........1,662.49...........Rp........1,629.24 M D EKUITAS INDONESIA - CHINA................................US$............0.1208............US$..........0.1184................US$............0.1245...........US$.........0.1220 M D EKUITAS INDONESIA - INDIA..................................Rp...........1,482.33............Rp.........1,452.69................Rp...........1,524.14...........Rp........1,493.66 M D EKUITAS INDONESIA - INDIA..................................US$............0.1110............US$..........0.1088................US$............0.1142...........US$.........0.1119 MANULIFE DANA EKUITAS SYARIAH.............................Rp...........2,612.50............Rp.........2,560.25................Rp...........2,677.95...........Rp........2,624.39 MANULIFE DANA BERIMBANG SYARIAH.......................Rp...........1,594.84............Rp.........1,562.94................Rp...........1,621.01...........Rp........1,588.59 MANULIFE DANA EKUITAS OPTIMA SYARIAH................Rp...........1,156.17............Rp.........1,133.05................Rp...........1,185.07...........Rp........1,161.37 MANULIFE DANA PASAR UANG SYARIAH......................Rp...........1,212.80............Rp.........1,188.54................Rp...........1,212.46...........Rp........1,188.21 MANULIFE DANA EKUITAS SMALL-MID CAPITAL...........Rp...........1,218.99............Rp.........1,194.61................Rp...........1,265.58...........Rp........1,240.27 MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD....US$............0.8077............US$..........0.7915................US$............0.8390...........US$.........0.8222 SIGNATURE LINK - ADVENTUROUS................................Rp.........12,460.20............Rp.......11,837.19................Rp.........12,834.65...........Rp......12,192.92 SIGNATURE LINK - BALANCED......................................Rp...........7,396.18............Rp.........7,026.37................Rp...........7,541.43...........Rp........7,164.36 SIGNATURE LINK - CAUTIOUS.......................................Rp..............0.0000............Rp................0.00................Rp..............0.0000...........Rp...............0.00 Manulife Dana Ekuitas Indo - Developed Market............Rp...........1,074.11............Rp.........1,052.63................Rp...........1,100.43...........Rp........1,078.42 Manulife Dana Prima Dinamis - Agresif..........................Rp...........1,093.28............Rp.........1,071.41................Rp...........1,118.99...........Rp........1,096.61 Manulife Dana Prima Dinamis - Moderat........................Rp...........1,073.73............Rp.........1,052.26................Rp...........1,090.69...........Rp........1,068.88 AXA Mandiri Funds 14 Nov 16 11 Nov 16 AMANAH EQUITY SYARIAH RUPIAH..............................Rp..........123.1358............Rp........117.2722................Rp..........126.2695...........Rp.......120.2567 PRIME EQUTY RUPIAH..................................................Rp............96.8116............Rp..........92.2015................99.4427........... Rp...........94.7073 MANDIRI ATTRACTIVE MONEY RP.................................Rp..........159.4271............Rp........151.8353................Rp..........163.9307...........Rp.......156.1245 MANDIRI ACTIVE MONEY RP.........................................Rp..........167.8903............Rp........159.8955................Rp..........171.0664...........Rp.......162.9204 MANDIRI FIXED MONEY RP...........................................Rp..........213.9128............Rp........203.7265................Rp..........215.8828...........Rp.......205.6027 MANDIRI SECURE MONEY US$.....................................US$..........13.6177............US$........12.9692................US$..........13.7544...........US$.......13.0994 MANDIRI MONEY MARKET RP......................................Rp..........164.6876............Rp........156.8453................Rp..........164.6162...........Rp.......156.7773 MANDIRI ATTRACTIVE MONEY SYARIAH RP..................Rp..........166.0720............Rp........158.1638................Rp..........170.4567...........Rp.......162.3397 MANDIRI ACTIVE MONEY SYARIAH RP..........................Rp..........164.1071............Rp........156.2925................Rp..........166.6487...........Rp.......158.7130 EXCELLENT EQUITY RUPIAH..........................................Rp............87.0488............Rp..........82.9036................Rp............90.0812...........Rp.........85.7916 ADVANCED COMMODITY SYARIAH RUPIAH..................Rp............78.1522............Rp..........74.4307................Rp............80.4978...........Rp.........76.6646 MANDIRI DYNAMIC MONEY RP....................................Rp..........899.0209............Rp........856.2104................Rp..........924.3734...........Rp.......880.3556 PROTECTED MONEY RUPIAH.........................................Rp..........103.8444............Rp..........98.8994................Rp..........105.5041...........Rp.......100.4801 MANDIRI PROGRESSIVE MONEY RP..............................Rp..........567.2430............Rp........540.2314................Rp..........578.3942...........Rp.......550.8516 MANDIRI SECURE MONEY RP.......................................Rp..........279.3181............Rp........266.0172................Rp..........281.4372...........Rp.......268.0354 PT AXA LIFE INDONESIA 14 Nov 16 11 Nov 16 DYNAMIC MONEY RP...................................................Rp.......1,209.8809............Rp.....1,152.2675................Rp.......1,244.0120...........Rp....1,184.7733 PROGRESSIVE MONEY RP.............................................Rp..........696.1756............Rp........663.0244................Rp..........709.8392...........Rp.......676.0373 SECURE MONEY RP.......................................................Rp..........279.5963............Rp........266.2822................Rp..........281.7190...........Rp.......268.3038 * Untuk Harga Unit Produk Premi Tunggal menggunakan Harga Beli 14 Nov 16 Produk DPLK Unit Price Group Saving Manulife Indonesia 15 NOVEMBER 2016 14 NOVEMBER 2016

PERDAGANGAN WARAN

15 november 2016

Informasi diatas mencerminkan pelaporan terakhir

Kode

NamA WARANT

PENUTUPAN SBL PNT PRB Vol NILAI

Frek

ALTO-W........Waran Seri I Tri Banyan Tirta Tbk.............................07/07/2017.......350.....350.......0...............0...................0....... 0

APIC-W........Waran Seri II Pacific Strategic Financial Tbk.............10/14/2019.......184.....218.....34......17,900.....3,574,200..... 13

ASMI-W.......Waran Seri I Asuransi Kresna Mitra Tbk...................01/13/2017.......336.....336.......0...............0...................0....... 0

BABP-W.......Waran Seri II Bank MNC Internasional Tbk..............07/03/2017...........7.........6......-1. 4,320,500...26,124,000..... 40

BABP-W2.....Waran Seri III Bank MNC Internasional Tbk.............10/04/2019.........35.......26......-9........1,600..........40,700....... 8

BACA-W......Waran Seri II Bank Capital Indonesia Tbk................10/08/2018.........80.......80.......0...............0...................0....... 0

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

BALI-W........Waran Seri I Bali Towerindo Sentra Tbk...................03/12/2019.......800.....800.......0...............0...................0....... 0

BBYB-W.......Waran Seri I Bank Yudha Bhakti Tbk.......................05/18/2018.......123.....123.......0...............0...................0....... 0

BIPP-W........Waran Seri III Bhuwanatala Indah Permai Tbk.........12/13/2017.........18.......18.......0...............0...................0....... 0

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

BSIM-W2.....Waran Seri II Bank Sinarmas Tbk.............................06/29/2017.......600.....600.......0...............0...................0....... 0

BSIM-W3.....Waran Seri III Bank Sinarmas Tbk............................05/12/2021.......210.....210.......0......16,900.....3,549,000....... 2

CASA-W.......Waran Seri I Capital Financial Indonesia Tbk...........07/20/2021.......250.....250.......0...........100..........25,000....... 1

GOLL-W.......Waran Seri I Golden Plantation Tbk.........................12/20/2017.........13.......15.......2....324,600.....4,692,200..... 34

HOTL-W.......Waran Seri I Saraswati Griya Lestari Tbk..................01/09/2018.........14.......13......-1...........600............7,300....... 2

LRNA-W.......Waran Seri I Eka Sari Lorena Transport Tbk..............04/15/2019.........24.......24.......0...........300............7,400....... 2

MCOR-W2...WaranSeri IIBankWinduKentjana International Tbk.............2016-12-02...........5.........5.......0....141,500........773,300..... 15

MGNA-W.....Waran Seri I Magna Finance Tbk.............................07/06/2017.........13.......13.......0...............0...................0....... 0

PNBS-W.......Waran Seri I Bank Panin Syariah Tbk.......................01/16/2017.........44.......39......-5. 3,687,000.143,473,900..... 35

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

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

TELE-W........Waran Seri I Tiphone Mobile Indonesia Tbk.............01/11/2017.......320.....320.......0...............0...................0....... 0

TKIM-W.......Waran Seri II Pabrik Kertas Tjiwi Kimia Tbk..............07/10/2017.........35.......45.....10...........200............9,000....... 1

TRIS-W.........Waran Seri I Trisula International Tbk......................06/28/2017.........25.......26.......1........8,100........212,500..... 12

VINS-W........Waran Seri I Victoria Insurance Tbk.........................09/28/2020.........13.......14.......1...........100............1,400....... 1

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