edisi 568 - 13 januari 2010 by PT. Berita Nusantara

BURSA EFEK & ASURANSI

Rabu 13 JANUARI 2010

KORAN JAKARTA

PERDAGANGAN SAHAM DAN OBLIGASI DI BURSA EFEK INDONESIA 12 JANUARI 2010 SAHAM INDEKS LQ-45

SAHAM UNTUNG TERBESAR

Kode

Nama Saham

Tertinggi Terendah

AALI ADRO ANTM ASII BBCA BBNI BBRI BDMN BISI BLTA BMRI BNBR BRPT BTEL BUMI DEWA ELSA ELTY ENRG GGRM INCO INDF INDY INKP INTP ISAT ITMG JSMR KLBF LPKR LSIP MEDC MIRA PGAS PNBN PTBA SGRO SMCB SMGR TINS

Astra Agro Lestari Tbk Adaro Energy Tbk Aneka Tambang (Persero) Tbk Astra International Tbk Bank Central Asia Tbk Bank Negara Indonesia Tbk Bank Rakyat Indonesia Tbk Bank Danamon Tbk BISI International Tbk Berlian Laju Tanker Tbk Bank Mandiri (Persero) Tbk Bakrie & Brothers Tbk Barito Pacific Tbk Bakrie Telecom Tbk Bumi Resources Tbk Darma Henwa Tbk Elnusa Tbk Bakrieland Development Tbk Energi Mega Persada Tbk Gudang Garam Tbk International Nickel Ind Tbk Indofood Sukses Makmur Tbk Indika Energy Tbk Indah Kiat Pulp & Paper Tbk Indocement Tunggal P Tbk Indosat Tbk Indo Tambangraya Megah Tbk Jasa Marga (Persero) Tbk Kalbe Farma Tbk Lippo Karawaci Tbk PP London Sumatera Tbk Medco Energi Int’l Tbk Mitra International Res Tbk Perusahaan Gas Negara Tbk Bank Pan Indonesia Tbk Tambang Batubara Bukit A Tbk Sampoerna Agro Tbk Holcim Indonesia Tbk Semen Gresik (Persero) Tbk Timah Tbk

25.150 1.970 2.375 35.400 5.150 1.980 7.950 4.775 1.620 690 4.850 98 1.390 159 2.875 138 345 255 199 24.150 3.975 3.875 2.550 2.125 14.800 4.875 33.800 1.900 1.360 550 9.400 2.675 340 4.000 820 18.150 3.050 1.680 7.850 2.325

Naik/Turun Penutupan (Rp)

24.750 1.920 2.275 34.800 4.900 1.950 7.650 4.600 1.540 670 4.725 90 1.350 153 2.775 130 335 220 188 23.050 3.875 3.775 2.500 1.940 14.700 4.825 32.500 1.860 1.330 500 9.200 2.625 320 3.900 800 17.900 2.975 1.630 7.650 2.200

150 -20 25 450 250 10 150 150 70 0 50 5 -10 -2 -25 3 5 25 4 700 -25 75 0 175 -50 -25 550 10 10 30 -150 -25 5 25 20 -50 -25 30 0 100

25.100 1.960 2.350 35.400 5.150 1.970 7.850 4.750 1.610 690 4.800 98 1.360 157 2.875 136 345 255 195 23.850 3.950 3.875 2.550 2.125 14.800 4.850 33.500 1.880 1.360 550 9.250 2.625 330 3.950 820 18.050 3.025 1.670 7.750 2.300

TOP VOLUME BROKER Kode YJ YP CC PD KK LG FZ YU ZP KI NI AI OD SH LS HD CP DR MG

Volume

Lautandhana Securindo eTrading Securities Mandiri Sekuritas Indo Premier Securities Phillip Securities Indonesia Trimegah Securities Tbk Waterfront Securities Ind CIMB Securities Indonesia Kim Eng Securities Ciptadana Securities BNI Securities UOB Kay Hian Securities Danareksa Sekuritas Artha Securities Indonesia Reliance Securities HD Capital Tbk Valbury Asia Securities OSK Nusadana Securities Semesta Indovest

Nilai

1.719.299.000 811.557.000 731.316.500 677.766.000 483.390.000 425.159.500 415.353.500 375.623.000 357.509.000 345.691.000 309.563.000 304.677.500 292.631.500 264.185.000 258.402.000 257.864.000 255.287.500 251.538.500 228.096.500

Frek

319.838.278.500 322.338.305.000 605.816.559.500 332.463.665.500 438.139.545.000 238.368.315.500 148.033.979.500 457.996.746.500 398.547.248.500 177.788.681.000 170.379.665.500 115.846.466.000 214.287.421.000 64.065.921.000 134.282.770.000 139.795.416.500 113.342.269.000 180.807.788.000 69.383.807.000

6.190 20.514 3.438 18.846 8.278 5.800 5.147 5.333 8.622 3.365 8.724 2.097 6.090 1.564 3.847 1.693 4.450 4.787 2.569

TOP NILAI BROKER CC YU KK KZ ZP RX DB PD YP YJ CS BK LG AK OD DX DR KI NI ML

Nama

Volume

Nilai

731.316.500 375.623.000 483.390.000 165.802.500 357.509.000 142.493.000 72.025.000 677.766.000 811.557.000 1.719.299.000 156.146.000 58.961.000 425.159.500 86.749.500 292.631.500 111.583.306 251.538.500 345.691.000 309.563.000 29.146.924

605.816.559.500 457.996.746.500 438.139.545.000 434.613.509.000 398.547.248.500 367.958.570.500 336.632.483.500 332.463.665.500 322.338.305.000 319.838.278.500 299.803.034.500 277.762.124.000 238.368.315.500 226.561.116.000 214.287.421.000 209.106.161.000 180.807.788.000 177.788.681.000 170.379.665.500 \157.891.226.460

Frek

Volume

Nilai

3.438 5.333 8.278 2.892 8.622 2.764 2.476 18.846 20.514 6.190 2.096 1.489 5.800 951 6.090 2.422 4.787 3.365 8.724 1.965

TOP BROKER TERAKTIF YP PD NI ZP KK YJ OD LG YU FZ DR IN CP TF GR LS KS CC KI DH

Penutupan

Metro Supermarket Realty Tbk Lamicitra Nusantara Tbk Sumber Alfaria Trijaya Tbk Eterindo Wahanatama Tbk Multipolar Tbk Fortune Indonesia Tbk Apac Citra Centertex Tbk Bakrieland Development Tbk H M Sampoerna Tbk Asia Pacific Fibers Tbk Indah Kiat Pulp & Paper Tbk Lippo Cikarang Tbk Bank Himpunan Saudara Tbk Bekasi Asri Pemula Tbk Trada Maritime Tbk Bumi Teknokultura Unggul Tbk Argha Karya Prima Inds Tbk

1.000 108 600 250 70 95 58 255 11.900 149 2.125 255 285 72 580 107 800

Vol 500 2.000 20.000 50.770.000 39.499.000 1.000 1.262.500 932.369.500 189.000 23.125.500 29.174.000 210.500 102.172.500 25.500 45.500.000 5.226.500 4.000

Nilai

Nama

500.000 212.000 11.450.000 12.194.842.500 2.755.034.500 95.000 71.015.500 226.287.120.000 2.162.875.000 3.389.984.500 59.549.915.000 52.192.500 28.912.955.000 1.615.500 25.695.240.000 543.202.000 3.200.000

1 3 3 3.084 566 1 68 5.068 101 988 1.091 32 1.735 10 560 262 2

Waktu

Nilai

Frek

1.022.500 21.181.201.500 16.734.710.000 34.400.000 1.032.000 300.000 21.000.000 589.820.000 1.021.000 555.070.000 1.641.550.500 960.000 730.000 1.667.737.500 235.000 1.354.500 12.599.500 10.635.000

2 9.068 3.953 9 4 1 7 217 8 3 826 2 10 169 2 6 42 3

eTrading Securities 811.557.000 Indo Premier Securities 677.766.000 BNI Securities 309.563.000 Kim Eng Securities 357.509.000 Phillip Securities Indonesia 483.390.000 Lautandhana Securindo 1.719.299.000 Danareksa Sekuritas 292.631.500 Trimegah Securities Tbk 425.159.500 CIMB Securities Indonesia 375.623.000 Waterfront Securities Ind 415.353.500 OSK Nusadana Securities 251.538.500 Investindo Nusantara Sekurita 175.612.000 Valbury Asia Securities 255.287.500 Universal Broker Indonesia 83.151.000 Panin Sekuritas Tbk 198.177.400 Reliance Securities 258.402.000 Kresna Graha Sekurindo Tbk 145.235.000 Mandiri Sekuritas 731.316.500 Ciptadana Securities 345.691.000 Sinarmas Sekuritas 207.067.500

322.338.305.000 332.463.665.500 170.379.665.500 398.547.248.500 438.139.545.000 319.838.278.500 214.287.421.000 238.368.315.500 457.996.746.500 148.033.979.500 180.807.788.000 78.764.847.000 113.342.269.000 29.222.514.500 107.123.231.000 134.282.770.000 86.607.177.000 605.816.559.500 177.788.681.000 145.106.545.500

20.514 18.846 8.724 8.622 8.278 6.190 6.090 5.800 5.333 5.147 4.787 4.483 4.450 4.003 3.869 3.847 3.529 3.438 3.365 3.200

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

12 11

SAHAM RUGI TERBESAR Kode KBRI TIRT IKAI EXCL RIMO TFCO TRST DVLA PRAS LTLS CNKO EKAD BAYU RAJA LAPD RINA GPRA ARTI

Nama Saham

Naik/Turun (%) -24,64% -13,54% -11,67% -9,38% -8,77% -7,69% -6,67% -4,40% -4,39% -3,90% -3,23% -3,03% -2,67% -2,38% -2,33% -2,31% -2,26% -2,22%

Penutupan

Kertas Basuki Rachmat I Tbk Tirta Mahakam Resources Tbk Intikeramik Alamasri Inds Tbk Excelcomindo Pratama Tbk Rimo Catur Lestari Tbk Teijin Indonesia Fiber Tbk Trias Sentosa Tbk Darya-Varia Laboratoria Tbk Prima Alloy Steel Tbk Lautan Luas Tbk Central Korporindo Int l Tbk Ekadharma International Tbk Bayu Buana Tbk Rukun Raharja Tbk Leyand International Tbk Katarina Utama Tbk Perdana Gapuraprima Tbk Ratu Prabu Energi Tbk

260 83 530 2.175 52 300 210 1.520 109 740 60 128 146 205 210 127 130 440

Vol 3.500 227.352.500 29.495.500 16.000 19.500 1.000 100.000 370.500 9.500 750.000 27.151.500 7.500 5.000 7.842.000 1.000 10.500 97.000 24.000

Kode

Nama Saham

BNBR ELTY ENRG BTEL BUMI TIRT DEWA ASRI LPKR ADRO SDRA TINS DGIK TRUB ETWA TRAM MLPL EMTK TBLA BBTN BBCA

Bakrie & Brothers Tbk Bakrieland Development Tbk Energi Mega Persada Tbk Bakrie Telecom Tbk Bumi Resources Tbk Tirta Mahakam Resources Tbk Darma Henwa Tbk Alam Sutera Realty Tbk Lippo Karawaci Tbk Adaro Energy Tbk Bank Himpunan Saudara Tbk Timah Tbk Duta Graha Indah Tbk Truba Alam Manunggal E Tbk Eterindo Wahanatama Tbk Trada Maritime Tbk Multipolar Tbk Elang Mahkota Teknologi Tbk Tunas Baru Lampung Tbk Bank Tabungan Negara Tbk Bank Central Asia Tbk

Kode

Nama Saham

BUMI ELTY ADRO BBRI TINS TLKM BMRI ASII BNBR UNTR PGAS ENRG BDMN PTBA LPKR ANTM INKP BTEL INDF BBCA

Bumi Resources Tbk Bakrieland Development Tbk Adaro Energy Tbk Bank Rakyat Indonesia Tbk Timah Tbk Telekomunikasi Indonesia Tbk Bank Mandiri (Persero) Tbk Astra International Tbk Bakrie & Brothers Tbk United Tractors Tbk Perusahaan Gas Negara Tbk Energi Mega Persada Tbk Bank Danamon Tbk Tambang Batubara Bukit A Tbk Lippo Karawaci Tbk Aneka Tambang (Persero) Tbk Indah Kiat Pulp & Paper Tbk Bakrie Telecom Tbk Indofood Sukses Makmur Tbk Bank Central Asia Tbk

Kode

Nama Saham

TIRT BUMI ELTY IKAI BNBR TINS ADRO ENRG ETWA SDRA LPKR DEWA DGIK BISI BTEL BBRI BMRI ANTM ADMG BDMN

Tirta Mahakam Resources Tbk Bumi Resources Tbk Bakrieland Development Tbk Intikeramik Alamasri Inds Tbk Bakrie & Brothers Tbk Timah Tbk Adaro Energy Tbk Energi Mega Persada Tbk Eterindo Wahanatama Tbk Bank Himpunan Saudara Tbk Lippo Karawaci Tbk Darma Henwa Tbk Duta Graha Indah Tbk BISI International Tbk Bakrie Telecom Tbk Bank Rakyat Indonesia Tbk Bank Mandiri (Persero) Tbk Aneka Tambang (Persero) Tbk Polychem Indonesia Tbk Bank Danamon Tbk

Tinggi

Median

Rendah

7,103% 7,434% 7,762% 8,086% 8,387% 8,613% 8,816% 9,236% 9,570% 9,780% 9,987% 10,231% 10,548% 10,570% 10,615% 10,643% 10,687% 10,708% 10,728% 10,745% 10,762% 10,779% 10,796% 10,813% 10,830% 10,847% 10,865% 10,882%

6,756% 7,087% 7,415% 7,739% 8,040% 8,265% 8,468% 8,889% 9,223% 9,432% 9,639% 9,884% 10,201% 10,222% 10,268% 10,296% 10,340% 10,361% 10,380% 10,398% 10,415% 10,432% 10,449% 10,466% 10,483% 10,500% 10,517% 10,534%

6,409% 6,740% 7,068% 7,391% 7,693% 7,918% 8,121% 8,542% 8,875% 9,085% 9,292% 9,537% 9,854% 9,875% 9,921% 9,948% 9,992% 10,014% 10,033% 10,050% 10,067% 10,085% 10,102% 10,119% 10,136% 10,153% 10,170% 10,187%

BENCHMARK SUN 5 0

Terendah

Tertinggi

Perkiraan Yield

Data Transaksi

Ttm

Seri

5,42 10,85 15,68 20,60

FR0027 FR0031 FR0040 FR0052

Yield

Kupon

8,21% 9,53% 10,29% 10,53%

9,50% 11,00% 11,00% 10,50%

Yield

Kupon

VOLUME TRANSAKSI TERBESAR OBLIGASI NEGARA Prb (Nominal)

Penutupan 98 255 195 157 2.875 83 136 115 550 1.960 285 2.300 93 130 250 580 70 730 390 930 3,100

5 25 4 -2 -25 -13 3 -2 30 -20 20 100 4 1 30 40 8 10 15 -10 25

Vol

Nilai

Frek

1.256.112.500 118.419.614.500 932.369.500 226.287.120.000 463.671.500 90.032.567.000 379.711.500 59.070.155.000 359.426.500 1.014.788.287.500 227.352.500 21.181.201.500 196.377.000 26.473.692.000 155.454.000 17.974.650.500 118.971.000 62.880.930.000 115.809.000 225.043.665.000 102.172.500 28.912.955.000 83.799.500 191.092.975.000 60.211.500 5.503.278.000 55.812.000 7.245.075.500 50.770.000 12.194.842.500 45.500.000 25.695.240.000 39.499.000 2.755.034.500 37.127.000 26.754.990.000 34.164.500 13.256.000.000 34.138.000 31.893.460.000 21,819,500 68,623,675,000

No.

3.821 5.068 3.101 1.453 8.079 9.068 1.685 1.047 1.698 3.381 1.735 3.583 1.651 708 3.084 560 566 599 620 942 781

Prb (Nominal)

Penutupan 2.875 255 1.960 7.850 2.300 9.500 4.800 35.400 98 17.900 3.950 195 4.750 18.050 550 2.350 2.125 157 3.875 5.150

Vol

Nilai

8.079 5.068 3.381 1.434 3.583 918 1.383 1.147 3.821 1.209 1.087 3.101 1.286 617 1.698 1.364 1.091 1.453 619 1.055

Nama Obligasi

Tgl Lelang

Tgl Peny.

TTM

Volume (Rp Mil)

Harga

Nilai (Rp Mil)

Obligasi Pem. Th. 2002 Seri VR0019

12-Jan-10

14-Jan-10

4,95

98,72

398,10

393,01

6,89

6,58

Surat Perbendaharaan Negara Seri SPN20100715

11-Jan-10

13-Jan-10

0,50

96,73

106,50

103,01

6,75

Surat Perbendaharaan Negara Seri SPN20100311

11-Jan-10

13-Jan-10

0,16

98,90

100,00

98,90

7,12

Obligasi Negara Th.2006 Seri FR0035

12-Jan-10

14-Jan-10

12,43

121,00

90,00

108,90

9,92

12,90

Obligasi Negara Th. 2006 Seri FR0039

12-Jan-10

14-Jan-10

13,60

111,30

80,00

89,04

10,19

11,75

Obligasi Negara Th. 2007 Seri FR0046

12-Jan-10

14-Jan-10

13,51

95,00

80,00

76,00

10,19

9,50

Surat Perbendaharaan Negara Seri SPN20100415

11-Jan-10

13-Jan-10

0,25

98,40

80,00

78,72

6,45

Obligasi Negara Th. 2003 Seri FR0023

12-Jan-10

15-Jan-10

2,92

109,15

45,07

49,20

7,44

11,00

Obligasi Pem. Th. 2002 Seri FR0017

12-Jan-10

15-Jan-10

2,01

111,00

45,00

49,95

7,15

13,15

Obligasi Negara Th. 2005 Seri FR0028

12-Jan-10

15-Jan-10

7,51

107,48

40,00

42,99

\10,00

Frek

-25 359.426.500 1.014.788.287.500 25 932.369.500 226.287.120.000 -20 115.809.000 225.043.665.000 150 26.333.500 206.541.675.000 100 83.799.500 191.092.975.000 50 19.990.500 189.462.950.000 50 30.429.500 146.541.512.500 450 3.673.500 129.094.700.000 5 1.256.112.500 118.419.614.500 650 6.224.500 110.032.175.000 25 24.685.500 97.917.275.000 4 463.671.500 90.032.567.000 150 15.493.500 72.841.312.500 -50 3.750.500 67.521.850.000 30 118.971.000 62.880.930.000 25 26.725.500 62.261.937.500 175 29.174.000 59.549.915.000 -2 379.711.500 59.070.155.000 75 14.467.000 55.326.612.500 250 10.679.000 53.813.000.000

Obligasi Negara Th. 2006 Seri FR0036

12-Jan-10

15-Jan-10

9,68

113,50

40,00

45,40

9,34

11,50

Obligasi Pem. Th. 2002 Seri FR0018

11-Jan-10

13-Jan-10

2,50

112,75

40,00

45,10

7,50

13,18

Obligasi Pem. Th. 2002 Seri FR0019

11-Jan-10

13-Jan-10

3,42

119,25

40,00

47,70

7,73

14,25

Obligasi Negara Th.2006 Seri FR0033

11-Jan-10

14-Jan-10

3,17

113,60

35,00

39,76

7,58

12,50 11,60

Obligasi Negara Th. 2006 Seri FR0038

12-Jan-10

14-Jan-10

8,59

115,00

20,00

23,00

9,05

Obligasi Negara Th.2006 Seri FR0034

12-Jan-10

14-Jan-10

11,43

120,85

15,00

18,13

9,73

12,80

Obligasi Negara Republik Indonesia Seri ORI005

12-Jan-10

14-Jan-10

3,67

110,50

15,00

16,58

8,13

11,45

Obligasi Negara Th. 2004 Seri FR0026

12-Jan-10

15-Jan-10

4,76

111,85

10,00

11,19

11,00

Obligasi Negara Th. 2005 Seri FR0027

12-Jan-10

14-Jan-10

5,42

105,75

10,00

10,58

8,16

9,50

Obligasi Negara Th.2005 Seri FR0030

12-Jan-10

14-Jan-10

6,34

111,60

10,00

11,16

8,35

10,75

Obligasi Negara Th.2005 Seri FR0031

12-Jan-10

14-Jan-10

10,85

109,98

10,00

11,00

9,50

11,00

Obligasi Negara Th. 2006 Seri FR0040

12-Jan-10

14-Jan-10

15,68

105,25

10,00

10,53

10,31

11,00

Obligasi Negara Th. 2007 Seri FR0042

12-Jan-10

15-Jan-10

17,51

98,25

10,00

9,83

10,21

10,25

Obligasi Negara RI Seri FR0049

8-Jan-10

12-Jan-10

3,67

97,45

10,00

9,75

9,43

9,00

Obligasi Pem. Th. 2002 Seri FR0020

12-Jan-10

14-Jan-10

3,92

121,20

10,00

12,12

8,23

14,28

Obligasi Negara Th 2007 Seri ZC0003

12-Jan-10

14-Jan-10

2,86

80,00

10,00

8,00

8,14

Obligasi Pem. Th. 2002 Seri FR0013

12-Jan-10

13-Jan-10

0,67

105,65

8,00

8,45

6,60

15,43 13,40

Obligasi Pem. Th. 2002 Seri FR0015

12-Jan-10

13-Jan-10

1,09

106,30

8,00

8,50

Obligasi Negara Th. 2002 Seri FR0021

12-Jan-10

13-Jan-10

0,92

106,80

5,00

5,34

14,50

Obligasi Negara Th. 2007 Seri FR0043

12-Jan-10

15-Jan-10

12,51

100,20

5,00

5,01

10,22

10,25

Obligasi Negara Th. 2007 Seri FR0047

12-Jan-10

15-Jan-10

18,10

96,00

5,00

4,80

10,50

10,00

Obligasi Negara RI Seri FR0052

12-Jan-10

14-Jan-10

20,60

99,21

5,00

4,96

10,59

10,50

VOLUME TRANSAKSI TERBESAR OBLIGASI KORPORASI

SAHAM TERAKTIF Frek

PERKIRAAN YIELD

Frek

SAHAM NILAI TERBESAR

Mandiri Sekuritas CIMB Securities Indonesia Phillip Securities Indonesia CLSA Indonesia Kim Eng Securities Macquarie Capital Sec Ind Deutsche Securities Indonesia Indo Premier Securities eTrading Securities Lautandhana Securindo Credit Suisse Securities Ind JP Morgan Securities Ind Trimegah Securities Tbk UBS Securities Indonesia Danareksa Sekuritas Bahana Securities OSK Nusadana Securities Ciptadana Securities BNI Securities Merrill Lynch Indonesia

Kode

MTSM LAMI AMRT ETWA MLPL FORU MYTX ELTY HMSP POLY INKP LPCK SDRA BAPA TRAM BTEK AKPI

Nama Saham

SAHAM VOLUME TERBESAR

Nama

Kode

INDONESIA GOVERNMENT SECURITIES YIELD CURVE (IGSYC) Naik/Turun (%) 23,46% 18,68% 15,38% 13,64% 12,90% 11,76% 11,54% 10,87% 10,19% 9,56% 8,97% 8,51% 7,55% 7,46% 7,41% 7,00% 6,67%

Penutupan

Prb (Nominal)

83 2.875 255 530 98 2.300 1.960 195 250 285 550 136 93 1.610 157 7.850 4.800 2.350 140 4.750

-13 -25 25 -70 5 100 -20 4 30 20 30 3 4 70 -2 150 50 25 0 150

Vol

Nilai

Frek

227.352.500 21.181.201.500 359.426.500 1.014.788.287.500 932.369.500 226.287.120.000 29.495.500 16.734.710.000 1.256.112.500 118.419.614.500 83.799.500 191.092.975.000 115.809.000 225.043.665.000 463.671.500 90.032.567.000 50.770.000 12.194.842.500 102.172.500 28.912.955.000 118.971.000 62.880.930.000 196.377.000 26.473.692.000 60.211.500 5.503.278.000 15.224.000 24.380.565.000 379.711.500 59.070.155.000 26.333.500 206.541.675.000 30.429.500 146.541.512.500 26.725.500 62.261.937.500 29.500.500 4.136.542.000 15.493.500 72.841.312.500

No.

9.068 8.079 5.068 3.953 3.821 3.583 3.381 3.101 3.084 1.735 1.698 1.685 1.651 1.474 1.453 1.434 1.383 1.364 1.329 1.286

Nama Obligasi

Tgl Lelang

Tgl Peny.

TTM

Harga

Volume (Rp Mil)

Nilai (Rp Mil)

Yield

Kupon

Obligasi Subordinasi Bank Panin II Tahun 2008

12-Jan-10

8,24

100,00

303,90

11,60

idA+

Obligasi II Bank Lampung Tahun 2007

12-Jan-10

13-Jan-10

2,83

90,00

13,00

11,70

16,34

11,85

idBBB+

Indosat Syariah Ijarah Tahun 2005

12-Jan-10

13-Jan-10

1,44

90,00

6,00

5,40

7,39

Federal International Finance IX Tahun 2009 Seri B

12-Jan-10

15-Jan-10

1,29

104,10

5,00

5,21

10,11

13,55

idAA-

Medco Energi Internasional II Tahun 2009 Seri A

8-Jan-10

13-Jan-10

2,43

103,00

5,00

5,15

13,38

idAA-

Obligasi Matahari Putra Prima III Tahun 2009 Seri A

11-Jan-10

15-Jan-10

2,25

104,85

5,00

5,24

13,46

16,00

idA+

Obligasi Bentoel I Tahun 2007

12-Jan-10

15-Jan-10

2,87

99,50

5,00

4,98

10,70

10,50

idAAA

Sukuk Ijarah Indosat III Tahun 2008

12-Jan-10

13-Jan-10

3,24

98,40

5,00

4,92

Salim Ivomas Pratama I Tahun 2009

12-Jan-10

14-Jan-10

4,89

100,20

5,00

5,01

11,59

11,65

idAA-

Obligasi SMS Finance I Tahun 2009 Seri A

12-Jan-10

13-Jan-10

1,00

100,05

3,00

11,44

11,50

BBB+(Idn)

BCA Finance II Tahun 2007 Seri C

11-Jan-10

13-Jan-10

0,62

101,50

2,00

2,03

8,09

11,00

idAA-

Obligasi Subordinasi I Permata bank Tahun 2006

12-Jan-10

14-Jan-10

6,92

101,10

2,00

2,02

12,01

12,25

idA

PPLN VII Tahun 2004

12-Jan-10

14-Jan-10

4,83

103,80

2,00

2,08

11,23

12,25

idAA-

WOM Finance IV Thn 2007 Seri B

12-Jan-10

13-Jan-10

1,37

100,10

2,00

11,54

11,63

idA-

Apexindo Pratama Duta II Tahun 2009 Seri A

11-Jan-10

13-Jan-10

2,43

103,70

1,75

1,82

13,90

idA+

Beli

Jual

Rating

idAA+(sy)

UNIT LINK PT BNI LIFE

PT A.J. CENTRAL ASIA RAYA Unit Link

11-Jan-10

8-Jan-10

11-Jan-10

8-Jan-10

Unit Link

B-Life Link Dana Lancar

1.368,64

1.368,66

CARLink Pro-Fixed

1.725,349

1.724,144

Fixed Income Plus (USD)

B-Life Link Dana Berbunga Dua

1.240,92

1.239,03

CARLink Pro-Mixed

1.724,721

1.717,222

B-Life Link Dana Fleksibel

518,99

523,32

CARLink Pro-Save

1.454,528

B-Life Link Dana Berkembang

1.765,95

1.773,79

Century Pro-Fixed

1.206,717

B-Life Link Dana Stabil

1.251,91

1.247,23

Century Pro-Mixed

1.325,843

1.318,520

B-Life Link Dana Selaras

1.323,32

1.315,61

B-Life Link Dana Maxima

1.263,39

1.253,59

B-Life Link Dana Cemerlang

1.133,37

1.131,76

B-Life Link Dana Kombinasi

1.102,41

1.101,39

B-Life Link Dana Aktif

1.036,34

1.033,47

B-Life Spectra Link Dana Stabil Plus

1.143,16

1.138,89

B-Life Spectra Link Dana Selaras Plus

1.307,75

1.300,16

B-Life Spectra Link Dana Maxima Plus

1.464,56

1.453,22

Unit Link

8-Jan-10 Rp

SmartLink Dollar Fixed Income Fund A

US$

1,3977

8-Jan-10 1,3977

SmartLink Dollar Fixed Income Fund B

US$

1,3084

1,3083

Allianz Protected Fund A

1.430,29

1.426,53

Allianz Protected Fund B

1.155,18

1.154,86

Allianz Protected Fund C

1.027,58

1.025,82

Global Investa Protected Fund A

1.185,87

1.185,24

Global Investa Protected Fund B

955,09

952,09

Global Investa Protected Fund C Rupiah

944,90

942,62

Global Investa Protected Fund C Dollar

US$

0,9347

0,9359

Primavest Protectted Fund A

1.015,87

1.015,98

SmartWealth Money Market Fund

1.106,44

1.105,98

SmartWealth Fixed income Fund

1.131,73

1.131,15

PT PANIN LIFE TBK Unit Link

11-Jan-10

8-Jan-10

1.547,6214

SmartLink Rupiah Money Market Fund

1.453,819

Cash Plus (IDR)

1.461,6327

1.461,0113

SmartLink Rupiah Fixed Income Fund

2.233,27

2.121,61

2.225,98 2.114,68

1.205,864

Equity Plus (IDR)

3.271,1054

3.249,6640

SmartLink Rupiah BalanceFund

2.213,39

2.102,72

2.203,38 2.093,21

Balance (IDR)

SmartLink Equity Fund

1.387,54

1.318,17

1.375,28 1.306,52

SmartLink Dollar Managed Fund

US$

1,4570

1,3842

SmartLink Rupiah Balanced Plus Fund

1.176,49

1.117,67

1.171,43 1.112,86

7-Jan-10 1.120,22

1.121,74

1.120,22

1.266,5325

1.264,2887

COMMONWEALTH LIFE

Investra Balanced Progressive Fund

1.927,23 1.830,87

1.817,5337 1,0963

Dollar Protection Plus Fixed Income

1,2689

1,2683

Dollar Protection Plus Fixed Income 02

1,2458

1,2453

Dollar Protection Plus Fixed Income 03

1,2307

1,2303

Allianz Syariah Money Market Fund

1.184,85

1.125,61

1.184,26 1.125,05

Maestropiece Platinum (USD)

1,1164

1,1262

Allianz Syariah Fixed Income Fund

1.362,58

1.294,45

1.361,28 1.293,22

Maestropiece Platinum 02 (USD)

1,1152

1,1250

Allianz Syariah Balanced Fund

1.500,29

1.425,28

1.492,17 1.417,56

Maestro Equity Syariah Rupiah

1.325,9597

1.318,7018

Allianz Syariah Equity Fund

1.155,09

1.097,33

1.147,13 1.089,77

Maestro Balanced Syariah Rupiah

1.122,5958

1.117,9143

1,4587

1,3858

MANULIFE INDONESIA 11-Jan-10 Rp Rp

1.784,6545 2.252,7069

8-Jan-10 1.779,9607

12-Jan-10

AIA FINANCIAL Unit Link

2.237,0252

12-Jan-10

11-Jan-10

1.010,0243

1.009,8722

2.269,2566

2.256,6237

1,96478

1,96565

11-Jan-10

Jual

Beli

Jual

1.338,12

1.311,36

1.338,23 1.311,47

Manulife Dana Ekuitas

5.012,05

4.911,81

4.976,28 4.876,75

Manulife Dana Ekuitas Syariah

1.615,20

1.582,90

1.600,43 1.568,42

1.045,01

1.059,60 1.038,41

Investra Balanced Syariah

1.042,7080

1.040,5417

Investra Balanced Target Fund

1.040,5366

1.039,3296

IDR Fixed Income Fund

Investra Bond Fund

1.761,1344

1.756,9668

USD Fixed Income Fund

US$

Investra Equity Fund

1.121,3430

1.112,6549

IDR Equity Fund

8.476,2862

8.371,8643

Manulife Dana Berimbang Syariah

1.066,34

Investra Equity Income Fund

3.155,5418

3.133,5414

IDR Dana Berkah Fund

1.168,4231

1.168,2522

Manulife Dana Pasar Uang Syariah

1.006,36

986,23

Investra Equity Dynamic Fund

2.316,9713

2.300,5193

IDR Money Market Fund

1.203,2470

1.203,0459

Manulife Pendapatan Tetap Dollar

US$

1,12192

1,09948

Investra Equity Infrastructure Fund

1.098,3821

1.093,4841

AIA Financial (d/h AIG Life)

11-Jan-09

8-Jan-09

PT ASURANSI TAKAFUL KELUARGA

AVRIST Unit Link

11-Jan-10

8-Jan-10

Avrist Link Access Idr Fund

2.342,44

2.340,98

Avrist Link Advised Idr Fund

2.389,99

2.381,44

Avrist Link Aggressive Idr Fund

2.174,86

2.165,77

Avrist Link Assured Idr Fund

2.232,24

2.229,70

Unit Link

11-Jan-10

8-Jan-10

Takafulink Alia

1.227,301

1.219,542

Takafulink Istiqomah

1.355,882

1.356,174

Takafulink Mizan - Syariah Investa Link

1.611,738

1.609,564

US$

1,10674

1,11138

Avrist Link Growth Fund

3.845,39

3.821,77

Panin USD Cash Fund

US$

0,13500

0,13498

Avrist Link Moderate Fund

3.037,71

3.021,72

Panin Rp Managed Fund

4.047,78

4.025,00

Avrist Link Secured Idr Fund

2.307,06

2.306,34

Panin USD Managed Fund

US$

0,17814

0,17811

Avrist Link Treasure Plus Usd Fund

US$

1,32632

1,32621

Panin Rp Equity Fund

9.937,95

9.863,62

Avrist Link Prime Invest 001b Fund

2.120,02

2.104,21

Panin Rp Fixed Income Fund

1.225,67

1.221,23

Avrist Link Prime Invest 001b Fund (Hwm)

2.074,99

Panin Syariah Rp Cash Fund

1.293,04

1.292,38

Avrist Prime Invest Fund 002a

2.005,10

2.003,85

Panin Syariah Rp Managed Fund

1.462,23

1.450,21

Avrist Link Asya Equity Idr Fund

2.608,30

2.593,26

Sequis Life Rupiah Equity Fund

Unit Link

12-Jan-10

11-Jan-10

Pro-Invest Rupiah Fund

2.958,58

2.957,62

Pro-Invest US$ Fund

US$

1,36109

1,36117

PT AJ SEQUIS LIFE 11-Jan-10 16.298,47

16.171,99

US$

0,01072

Avrist Link Asya Cash Idr Fund

2.215,30

2.214,53

Sequis Life Rupiah Managed Fund

2.043,66

2.031,74

1.702,85

1.690,00

Avrist Link Asya Balanced Idr Fund

2.121,36

2.115,78

Sequis Life Rupiah Stable Fund

1.356,19

1.351,13

Panin MUL Rp Conservative Fund

1.556,82

1.551,71

Sequis Life Rupiah Cash Fund

1.089,20

1.088,74

Panin MUL Rp Moderate Fund

1.878,57

1.867,89

Panin MUL Rp Aggressive Fund

2.198,86

2.183,61

Panin MUL USD Aggressive Fund

US$

11,18200

11,20960

B-Life Syariah Managed Fund

817,66

822,37

B-Life Syariah Equity Fund

806,17

811,17

Sequis Life US Dollar Stable Fund

8-Jan-10

PRUlink Rupiah Managed Fund

5.121,44

5.065,44

PRUlink Rupiah Managed Fund Plus

1.586,37

1.565,61

142,90

142,66

Rupiah Golden Fixed Income Fund

1.554,87

1.550,13

Rupiah Golden Equity Fund

2.327,86

2.315,62

Rupiah Golden Managed Fund

2.119,14

2.108,96

1.332,08

1.357,37 1.330,22

1.555,14

1.524,04

1.550,00 1.519,00

Manulife Dana Berimbang

1.366,95

1.339,61

1.358,98 1.331,80

PT ASURANSI JIWA RECAPITAL 11-Jan-10 Jual

8-Jan-10

Beli

1.309,0780 1.243,6241

Jual

Beli

1.307,4863 1.242,1120

Relife Primelink Balanced Fund

1.197,6574 1.137,7745

1.194,0473 1.134,3449

Relife Primelink Equity Fund

1.269,5483 1.206,0709

1.262,6938 1.199,5591

Relife Primelink Fixed Fund

1.094,3738 1.039,6551

1.092,2514 1.037,6388

Jual Mandiri Secure Money US$

US$

11,5904

8-Jan-10 Beli

Jual

11,0385

11,6112

Beli 11,0583

Mandiri Fixed Money

143,4576

136,6263

143,4187 136,5892

Mandiri Secure Money

179,7069

171,1494

179,0981 170,5696

Mandiri Progressive Money

394,1013

375,3346

391,8745 373,2138

Mandiri Dynamic Money

593,6907

565,4197

589,2083 561,1508

Mandiri Attractive Money

116,6844

111,1280

116,0126 110,4882

PT AXA LIFE FUNDS

PRUlink US$ Fixed Income Fund

US$

2,01036

2,03443

PRUlink Rupiah Equity Fund

8.272,60

8.126,78

PRUlink Rupiah Fixed Income Fund

3.052,84

3.023,11

PRUlink Rupiah Cash Fund

2.218,43

2.217,02

Dana Aman (IDR)

1.043,3423

1.042,2462

PT. GREAT EASTERN LIFE INDONESIA Unit Link

1.359,27

8-Jan-10

12-Jan-10

Manulife Pendapatan Tetap Negara

11-Jan-10

Unit Link

Panin Syariah Rp Equity Fund

Unit Link

986,16

1,12596 1,10344

PT AXA MANDIRI FUNDS

Panin Syariah USD Managed Fund

PRUDENTIAL LIFE ASSURANCE

1.006,29

Manulife Pendapatan Tetap Korporasi

Relife Investlink Fixed Fund

MANULIFE INDONESIA

Avrist Link Assured Usd Fund

Beli

Manulife Dana Pasar Uang

IDR Cash Syariah Fund

1.683,46

8-Jan-10

1.831,27

1,0967

1.684,14

11-Jan-10

1.927,65

1.824,8046

Unit Link

MaestroGoldLink Fixed Income (USD)

Panin Rp Cash Fund

PT ASURANSI JIWA MEGA LIFE

Beli

1.551,3604

Investra Balanced Fund

8-Jan-10

Jual

Fixed Income Plus (IDR)

JS Balanced Fund

Unit Link 11-Jan-10

11-Jan-10

8-Jan-10 1,2157

JS Link Fixed 95

ALLIANZ LIFE INDONESIA Unit Link

1.121,74

11-Jan-10 1,2121

JS LINK JIWASRAYA JS Link Fixed 93

ALLIANZ LIFE INDONESIA

PT AXA FINANCIAL INDONESIA

Unit Link

11-Jan-10

8-Jan-10

Mega Link Agressive Fund

1.191,5335

1.195,0755

PRUlink Syariah Rupiah Managed Fund

1.372,90

1.366,71

Dana Stabil (IDR)

1.648,5361

1.642,3853

Mega Link Balance Fund

1.399,6107

1.400,2922

PRUlink Syariah Rupiah Equity Fund

1.193,62

1.202,12

Dana Dinamis (IDR)

3.255,7511

3.230,4857

Mega Link Protected Fund

1.227,6678

1.225,1272

PRUlink Syariah Rupiah Cash & Bond Fund

1.312,94

1.294,60

Dana Kombinasi (IDR)

1.137,7223

1.132,0548

Jual Secure Money (USD)

US$

Secure Money

8-Jan-10 Beli

Jual

12,9605

12,3433

13,0003

179,9651

171,3953

Beli 12,3812

179,3023 170,7641

* Untuk Harga Unit Produk Premi Tunggal menggunakan Harga Beli