Page 12

12

BURSA EFEK & ASURANSI

Selasa 23 JUNI 2009

KORAN JAKARTA

PERDAGANGAN SAHAM DAN OBLIGASI DI BURSA EFEK INDONESIA 22 JUNI 2009 SAHAM INDEKS LQ-45

INDONESIA GOVERNMENT SECURITIES YIELD CURVE (IGSYC) PERKIRAAN YIELD

SAHAM UNTUNG TERBESAR Penutupan Tertinggi Terendah Naik/Turun (Rp)

Kode

Nama Saham

AALI ADRO AKRA ANTM ASII BBCA BBNI BBRI BDMN BISI BLTA BMRI BNGA BRPT BYAN CPIN CTRA INCO INDF INDY INKP INTP ISAT ITMG JSMR KLBF LSIP MEDC

Astra Agro Lestari Tbk Adaro Energy Tbk. AKR Corporindo 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 Bank CIMB Niaga Tbk Barito Pacific Tbk Bayan Resources Tbk Charoen Pokphand Indonesia Tbk Ciputra Development Tbk International Nickel Ind .Tbk Indofood Sukses Makmur Tbk Indika Energy Tbk Indah Kiat Pulp & Paper Tbk Indocement Tunggal Prakasa Tbk Indosat Tbk Indo Tambangraya Megah Tbk Jasa Marga (Persero) Tbk Kalbe Farma Tbk PP London Sumatera Tbk Medco Energi International Tbk

16.900 1.250 800 2.050 23.050 3.650 1.640 6.100 4.525 1.890 860 3.350 680 1.320 5.500 680 660 4.050 1.800 2.525 1.930 7.200 4.975 21.300 1.590 1.050 5.950 3.150

16.400 1.170 740 1.970 22.050 3.525 1.580 5.800 4.225 1.800 830 3.150 650 1.260 5.300 650 620 3.950 1.720 2.325 1.820 6.850 4.900 19.950 1.550 990 5.750 2.950

-100 -60 -40 -30 850 125 -40 -200 150 -40 -10 0 -10 -30 -100 -20 0 50 -40 -175 -60 400 0 -1.100 -10 -10 -50 -125

16.600 1.180 750 1.970 22.900 3.650 1.580 5.800 4.425 1.850 840 3.225 650 1.270 5.450 650 630 4.000 1.730 2.325 1.830 7.200 4.950 20.000 1.550 1.010 5.750 3.000

MIRA PGAS PNBN PTBA SGRO SMCB SMGR TINS TLKM UNSP UNTR UNVR

Mitra Rajasa Tbk Perusahaan Gas Negara Tbk Bank Pan Indonesia Tbk Tambang Batubara Bukit Asam Tbk Sampoerna Agro Tbk Holcim Indonesia Tbk Semen Gresik (Persero) Tbk Timah Tbk Telekomunikasi Indonesia Tbk Bakrie Sumatra Plantations Tbk United Tractors Tbk Unilever Indonesia Tbk

630 3.075 670 11.800 1.690 1.030 4.675 2.150 7.650 730 10.200 8.700

590 2.900 640 10.850 1.630 990 4.500 2.000 7.450 670 9.900 8.350

-30 -75 20 -800 -40 -20 150 -125 50 -40 -100 -50

600 2.925 660 10.900 1.630 1.000 4.650 2.000 7.500 680 10.050 8.650

Kode DVLA MITI PANR IKBI SMAR ATPK SMMA JPRS PJAA INTP SMRA RUIS MCOR PANS ASII

Nama Saham

Penutupan

Darya-Varia Laboratoria Tbk Mitra Investindo Tbk Panorama Sentrawisata Tbk Sumi Indo Kabel Tbk SMART Tbk ATPK Resources Tbk Sinar Mas Multiartha Tbk Jaya Pari Steel Tbk Pembangunan Jaya Ancol Tbk Indocement Tunggal Prakasa Tbk Summarecon Agung Tbk Radiant Utama Interinsco Tbk Bank Windu Kentjana Int l Tbk Panin Sekuritas Tbk Astra International Tbk

Naik/Turun (%)

1.700 77 220 1.540 3.275 275 990 350 540 7.200 370 380 100 355 22.900

13,33% 10,00% 10,00% 10,00% 9,17% 7,84% 7,61% 6,06% 5,88% 5,88% 5,71% 5,56% 5,26% 4,41% 3,85%

Vol

Nilai

Frek

3.500 480.051.500 11.000 27.000 8.000 1.105.000 1.226.500 16.939.000 2.030.000 819.000 57.983.000 8.000 14.000 51.000 4.337.000

5.500.000 37.617.085.500 2.110.000 37.945.000 26.162.500 290.955.000 1.238.460.000 5.907.417.500 1.102.625.000 5.774.600.000 21.257.467.500 2.890.000 1.400.000 17.840.000 99.179.475.000

2 4.086 3 4 9 92 121 718 409 135 519 2 2 3 1.072

Kode

Nama Saham

LAPD SCMA KARK INRU INPC DILD RAJA SDRA CPRO PTSN MYTX GPRA LPLI HITS MNCN KBLI ADMG

Leyand International Tbk Surya Citra Media Tbk Dayaindo Resources Int l Tbk Toba Pulp Lestari Tbk. Bank Artha Graha Internasional Intiland Development Tbk Rukun Raharja Tbk Bank Himpunan Saudara 1906 Tbk Central Proteinaprima Tbk Sat Nusapersada Tbk Apac Citra Centertex Tbk Perdana Gapuraprima Tbk Star Pacific Tbk Humpuss Intermoda Trans. Tbk Media Nusantara Citra Tbk KMI Wire and Cable Tbk Polychem Indonesia Tbk Indonesia Air Transport Tbk

IATA

Kode

Nama

PD KI CC YP YU YJ AK OD HD LG FZ HP KK NI AO ZP BM RX LS MG

Indo Premier Securities Ciptadana Sekuritas Mandiri Sekuritas eTrading Securities CIMB-GK Securities Indonesia Lautandhana Securindo UBS Securities Indonesia Danareksa Sekuritas Hortus Danavest Trimegah Securities Tbk Waterfront Securities Indonesia Henan Putihrai Phillip Securities Indonesia BNI Securities Erdikha Elit Kim Eng Securities Overseas Securities Macquarie Securities Indonesia Reliance Securities Semesta Indovest

Volume

Nilai

2.033.209 1.997.308 1.820.344 1.734.363 1.396.504 1.358.191 1.344.540 1.023.196 994.479 931.294 886.333 879.683 840.505 778.736 750.997 683.142 679.705 600.966 561.659 555.988

Frekuensi

281.563.300.000 265.304.750.000 184.955.380.000 251.058.460.000 257.745.800.000 142.615.870.000 155.280.780.000 161.740.020.000 176.066.350.000 182.642.250.000 116.256.380.000 93.435.970.000 152.259.610.000 105.034.010.000 64.325.400.000 233.286.550.000 57.966.160.000 269.615.790.000 63.195.090.000 61.947.880.000

19.480 6.221 4.775 18.252 4.211 3.628 2.300 6.096 4.030 6.287 3.061 2.151 6.324 7.417 2.607 3.864 772 2.382 3.091 1.299

Nama

DB PD RX KI YU YP ZP KZ CC LG HD ML CS OD AK KK DX YJ DH

Deutsche Securities Indonesia Indo Premier Securities Macquarie Securities Indonesia Ciptadana Sekuritas CIMB-GK Securities Indonesia eTrading Securities Kim Eng Securities CLSA Indonesia Mandiri Sekuritas Trimegah Securities Tbk Hortus Danavest Merrill Lynch Indonesia Credit Suisse Securities Indonesia Danareksa Sekuritas UBS Securities Indonesia Phillip Securities Indonesia Bahana Securities Lautandhana Securindo Sinarmas Sekuritas

BK

J.P. Morgan Securities Indonesia

Volume

Nilai

Frekuensi

109.450 2.033.209 600.966 1.997.308 1.396.504 1.734.363 683.142 197.380 1.820.344 931.294 994.479 63.272 92.611 1.023.196 1.344.540 840.505 186.057 1.358.191 386.922

380.377.510.000 281.563.300.000 269.615.790.000 265.304.750.000 257.745.800.000 251.058.460.000 233.286.550.000 187.714.440.000 184.955.380.000 182.642.250.000 176.066.350.000 167.111.650.000 166.026.180.000 161.740.020.000 155.280.780.000 152.259.610.000 147.880.750.000 142.615.870.000 132.873.520.000

1.727 19.480 2.382 6.221 4.211 18.252 3.864 1.350 4.775 6.287 4.030 1.715 1.194 6.096 2.300 6.324 1.569 3.628 2.699

100.186

124.169.480.000

1.195

9 Penutupan Naik/Turun (%)

Vol

Nilai

Frek

210 720 103 225 59 240 155 114 98 350 62 175 200 630 280 55 100

-25,00% -19,10% -18,25% -18,18% -18,06% -17,24% -14,36% -13,64% -13,27% -12,50% -11,43% -11,17% -11,11% -10,00% -9,68% -8,33% -8,26%

96.000 468.000 14.798.000 10.000 125.000 500 41.734.500 677.500 365.943.500 1.000 121.000 1.500 254.500 861.000 99.261.500 3.500 1.978.000

22.485.000 347.410.000 1.675.230.000 2.250.000 7.485.000 120.000 7.227.351.500 83.159.000 37.590.311.500 350.000 7.503.000 272.000 50.900.000 556.505.000 30.402.395.000 192.500 205.031.500

14 92 300 2 4 1 638 67 3.097 1 7 3 5 312 1.646 2 51

67

-8,22%

67.474.000

4.841.720.000

743

Nama

PD YP NI KK LG KI OD CP CC YU HD ZP GR YJ LS FZ DH AO

Indo Premier Securities eTrading Securities BNI Securities Phillip Securities Indonesia Trimegah Securities Tbk Ciptadana Sekuritas Danareksa Sekuritas Valbury Asia Securities Mandiri Sekuritas CIMB-GK Securities Indonesia Hortus Danavest Kim Eng Securities Panin Sekuritas Lautandhana Securindo Reliance Securities Waterfront Securities Indonesia Sinarmas Sekuritas Erdikha Elit

AZ

Sucorinvest Central Gani

Nama Saham

BNBR MITI CPRO BUMI BTEL TRUB BMTR ELTY BKSL KIJA MIRA DEWA LPKR MNCN ASIA CNKO ENRG IATA SMRA

Bakrie & Brothers Tbk Mitra Investindo Tbk Central Proteinaprima Tbk Bumi Resources Tbk Bakrie Telecom Tbk Truba Alam Manunggal E. Tbk Global Mediacom Tbk Bakrieland Development Tbk Sentul City Tbk Kawasan Industri Jababeka Tbk Mitra Rajasa Tbk Darma Henwa Tbk Lippo Karawaci Tbk Media Nusantara Citra Tbk Asia Natural Resources Tbk Central Korporindo Int l Tbk Energi Mega Persada Tbk Indonesia Air Transport Tbk Summarecon Agung Tbk

SIPD

Sierad Produce Tbk

Penutupan Prb (Nominal)

Vol

Nilai

-7 7 -15 -90 -6 -8 -20 -15 -4 -6 -30 -10 -10 -30 -1 -2 -15 -6 20

4.016.515.000 480.051.500 365.943.500 294.489.500 289.503.500 245.384.000 239.903.500 229.197.000 190.743.000 186.658.500 155.938.500 149.201.000 107.435.500 99.261.500 96.611.000 93.884.000 76.357.500 67.474.000 57.983.000

389.670.723.000 37.617.085.500 37.590.311.500 561.609.770.000 40.721.312.000 45.021.833.500 74.523.180.000 63.248.432.500 32.320.006.000 21.055.123.000 96.413.530.000 31.620.767.500 75.454.800.000 30.402.395.000 17.475.709.000 8.723.018.500 29.748.330.000 4.841.720.000 21.257.467.500

9.747 4.086 3.097 9.824 2.256 2.655 2.528 1.805 2.419 1.471 993 1.575 2.482 1.646 2.263 1.206 1.643 743 519

54

0

45.926.500

2.501.976.500

587

3,100

25

21,819,500

68,623,675,000

781

90 77 98 1.850 136 179 290 270 160 106 600 210 700 280 179 88 380 67 370

BBCA Bank Central Asia Tbk

Frek

7

Kode

Nama Saham

BUMI BNBR BMRI ASII MIRA BDMN PGAS BBRI TLKM LPKR BMTR ELTY PTBA TINS UNTR TRUB ADRO BTEL ANTM

Bumi Resources Tbk Bakrie & Brothers Tbk Bank Mandiri (Persero) Tbk Astra International Tbk Mitra Rajasa Tbk Bank Danamon Tbk Perusahaan Gas Negara Tbk Bank Rakyat Indonesia Tbk Telekomunikasi Indonesia Tbk Lippo Karawaci Tbk Global Mediacom Tbk Bakrieland Development Tbk Tambang Batubara Bukit AsamTbk Timah Tbk United Tractors Tbk Truba Alam Manunggal E. Tbk Adaro Energy Tbk. Bakrie Telecom Tbk Aneka Tambang (Persero) Tbk

INCO

International Nickel Ind .Tbk

Penutupan Prb (Nominal)

Vol

Nilai

-90 -7 0 850 -30 150 -75 -200 50 -10 -20 -15 -800 -125 -100 -8 -60 -6 -30

294.489.500 4.016.515.000 38.271.000 4.337.000 155.938.500 21.727.000 29.272.500 13.337.500 10.101.000 107.435.500 239.903.500 229.197.000 5.443.000 28.503.500 4.799.000 245.384.000 36.167.000 289.503.500 20.209.000

561.609.770.000 389.670.723.000 124.431.575.000 99.179.475.000 96.413.530.000 95.697.362.500 87.765.625.000 79.740.425.000 76.086.525.000 75.454.800.000 74.523.180.000 63.248.432.500 61.439.100.000 59.264.400.000 48.065.200.000 45.021.833.500 43.638.745.000 40.721.312.000 40.400.207.500

9.824 9.747 1.256 1.072 993 1.802 1.566 938 474 2.482 2.528 1.805 1.381 1.039 595 2.655 1.200 2.256 1.262

4.000

50

9.635.500

38.364.300.000

745

Volume

Nilai

Frekuensi

2.033.209 1.734.363 778.736 840.505 931.294 1.997.308 1.023.196 544.119 1.820.344 1.396.504 994.479 683.142 489.011 1.358.191 561.659 886.333 386.922 750.997

281.563.300.000 251.058.460.000 105.034.010.000 152.259.610.000 182.642.250.000 265.304.750.000 161.740.020.000 91.398.430.000 184.955.380.000 257.745.800.000 176.066.350.000 233.286.550.000 75.122.380.000 142.615.870.000 63.195.090.000 116.256.380.000 132.873.520.000 64.325.400.000

19.480 18.252 7.417 6.324 6.287 6.221 6.096 5.051 4.775 4.211 4.030 3.864 3.748 3.628 3.091 3.061 2.699 2.607

512.026

66.875.820.000

2.467

Kode BUMI BNBR MITI CPRO TRUB BMTR LPKR BKSL ASIA BTEL ELTY BDMN MNCN ENRG DEWA PGAS KIJA

Nama Saham

Penutupan Prb (Nominal)

Vol

Nilai

1.850 90 77 98 179 290 700 160 179 136 270 4.425 280 380 210 2.925 106

-90 -7 7 -15 -8 -20 -10 -4 -1 -6 -15 150 -30 -15 -10 -75 -6

294.489.500 4.016.515.000 480.051.500 365.943.500 245.384.000 239.903.500 107.435.500 190.743.000 96.611.000 289.503.500 229.197.000 21.727.000 99.261.500 76.357.500 149.201.000 29.272.500 186.658.500

561.609.770.000 389.670.723.000 37.617.085.500 37.590.311.500 45.021.833.500 74.523.180.000 75.454.800.000 32.320.006.000 17.475.709.000 40.721.312.000 63.248.432.500 95.697.362.500 30.402.395.000 29.748.330.000 31.620.767.500 87.765.625.000 21.055.123.000

9.824 9.747 4.086 3.097 2.655 2.528 2.482 2.419 2.263 2.256 1.805 1.802 1.646 1.643 1.575 1.566 1.471

PTBA Tambang Batubara Bukit AsamTbk ANTM Aneka Tambang (Persero) Tbk BMRI Bank Mandiri (Persero) Tbk

10.900 1.970 3.225

-800 -30 0

5.443.000 20.209.000 38.271.000

61.439.100.000 40.400.207.500 124.431.575.000

1.381 1.262 1.256

5

10

Terendah

Rendah

8,327% 9,425% 10,070% 10,357% 10,717% 11,085% 11,326% 11,462% 11,633% 11,835% 12,016% 12,173% 12,319% 12,464% 12,620% 12,746% 12,774% 12,805% 12,976% 12,988% 12,979% 12,965% 12,951% 12,929% 12,908% 12,886% 12,864% 12,843% 12,821%

7,925% 9,023% 9,668% 9,955% 10,315% 10,683% 10,924% 11,060% 11,231% 11,433% 11,614% 11,771% 11,917% 12,061% 12,218% 12,344% 12,372% 12,403% 12,573% 12,586% 12,577% 12,563% 12,549% 12,527% 12,506% 12,484% 12,462% 12,441% 12,419%

7,523% 8,621% 9,266% 9,552% 9,912% 10,281% 10,521% 10,658% 10,828% 11,030% 11,212% 11,368% 11,515% 11,659% 11,815% 11,942% 11,970% 12,001% 12,171% 12,183% 12,175% 12,161% 12,147% 12,125% 12,103% 12,082% 12,060% 12,038% 12,017%

15

Tertinggi

20

Seri

Yield

Kupon

25

Perkiraan Yield

4,90 6,90 10,24 15,24

Data Transaksi

FR0051 FR0030 FR0036 FR0044

10,24 10,96 11,55 12,30

11,25 10,75 11,50 10,00

VOLUME TRANSAKSI TERBESAR OBLIGASI NEGARA No.

Harga

Nilai (Rp Mil)

22-Jun-09 22-Jun-09 22-Jun-09 18-Jun-09 22-Jun-09 22-Jun-09 16-Jun-09 18-Jun-09 19-Jun-09 22-Jun-09 22-Jun-09 19-Jun-09 19-Jun-09 19-Jun-09 19-Jun-09 16-Jun-09 27-Mei-09 19-Jun-09 18-Jun-09 18-Jun-09 19-Jun-09 19-Jun-09 22-Jun-09 22-Jun-09

23-Jun-09 24-Jun-09 23-Jun-09 22-Jun-09 24-Jun-09 23-Jun-09 18-Jun-09 22-Jun-09 23-Jun-09 24-Jun-09 24-Jun-09 23-Jun-09 22-Jun-09 23-Jun-09 23-Jun-09 18-Jun-09 29-Mei-09 24-Jun-09 23-Jun-09 23-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09

5,51 4,9 1,31 2,31 9,24 16,24 2,23 3,48 5,98 6,9 10,24 15,24 0,66 18,07 18,66 8,07 0,89 0,13 14,07 3,73 4,23 1,23 2,22 4,23

98,720 104,500 104,700 101,600 87,000 90,750 105,450 103,470 94,500 99,920 100,750 84,000 90,640 83,700 81,700 95,250 104,050 100,000 83,600 108,300 97,250 107,000 99,000 101,700

292,4 70,25 33 20 20 15 10 10 10 10 10 10 6,9 6 5,957 5 5 0,7 0,5 0,42 0,4 0,25 0,15 0,1

25 Sukuk Negara Ritel Seri SR-001

19-Jun-09

23-Jun-09

2,68

100,000

0,075

0,0750

12,0000

0,00

26 Obligasi Negara Republik Indonesia Seri ORI002

22-Jun-09

24-Jun-09

0,76

99,050

0,03

0,0297

10,5847

9,28

27 Obligasi Negara Republik Indonesia Seri ORI004

22-Jun-09

24-Jun-09

2,72

97,200

0,005

0,0049

10,6918

9,50

Obligasi Pem. Th. 2002 Seri VR0019 Obligasi Negara RI Seri FR0051 Obligasi Negara Th. 2003 Seri FR0024 Obligasi Negara Th. 2004 Seri FR0025 Obligasi Negara Th. 2007 Seri FR0048 Obligasi Negara Th. 2006 Seri FR0040 Obligasi Negara Th. 2003 Seri FR0022 Obligasi Negara Th. 2003 Seri FR0023 Obligasi Negara Th. 2005 Seri FR0027 Obligasi Negara Th.2005 Seri FR0030 Obligasi Negara Th. 2006 Seri FR0036 Obligasi Negara Th. 2007 Seri FR0044 Obligasi Negara Seri ZC0004 Obligasi Negara Th. 2007 Seri FR0042 Obligasi Negara Th. 2007 Seri FR0047 Obligasi Negara Th. 2005 Seri FR0028 Obligasi Pem. Th. 2002 Seri FR0012 Obligasi Negara Republik lndonesia Seri ORI001 Obligasi Negara Th. 2007 Seri FR0046 Obligasi Negara Th.2006 Seri FR0033 Obligasi Negara RI Seri FR0049 Obligasi Pem. Th. 2002 Seri FR0013 Obligasi Negara Republik Indonesia Seri ORI003 Obligasi Negara Republik Indonesia Seri ORI005

TTM

Volume

Tgl Peny.

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

Nama Obligasi

(Rp Mil)

Tgl Lelang

288,6563 73,4113 34,5510 20,3200 17,4000 13,6125 10,5450 10,3470 9,4500 9,9920 10,0750 8,4000 6,2542 5,0220 4,8669 4,7625 5,2025 0,7000 0,4180 0,4549 0,3890 0,2675 0,1485 0,1017

Yield 9,0414 11,2500 8,2741 9,0276 11,2997 11,0000 9,0910 9,8754 10,7951 10,7617 11,5000 12,3724 0,0000 12,5664 12,5399 10,9203 8,4068 12,0400 11,9317 9,9014 9,8508 9,2140 9,9039 10,9466

Kupon 8,74 11,25 12,00 10,00 9,00 11,00 12,00 11,00 9,50 10,75 11,50 10,00 0,00 10,25 10,00 10,00 12,63 12,05 9,50 12,50 9,00 15,43 9,40 11,45

VOLUME TRANSAKSI TERBESAR OBLIGASI KORPORASI No.

Frek

Bumi Resources Tbk Bakrie & Brothers Tbk Mitra Investindo Tbk Central Proteinaprima Tbk Truba Alam Manunggal E. Tbk Global Mediacom Tbk Lippo Karawaci Tbk Sentul City Tbk Asia Natural Resources Tbk Bakrie Telecom Tbk Bakrieland Development Tbk Bank Danamon Tbk Media Nusantara Citra Tbk Energi Mega Persada Tbk Darma Henwa Tbk Perusahaan Gas Negara Tbk Kawasan Industri Jababeka Tbk

Median

Ttm

0

Frek

1.850 90 3.225 22.900 600 4.425 2.925 5.800 7.500 700 290 270 10.900 2.000 10.050 179 1.180 136 1.970

Tinggi

BENCHMARK SUN 5

SAHAM TERAKTIF

TOP BROKER TERAKTIF Kode

11

SAHAM NILAI TERBESAR

TOP NILAI BROKER Kode

Kode

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 29

13

SAHAM RUGI TERBESAR

SAHAM VOLUME TERBESAR TOP VOLUME BROKER

Waktu

Nama Obligasi

Tgl Lelang

Tgl Peny.

TTM

Harga

Volume

Nilai

(Rp Mil)

(Rp Mil)

Yield

Kupon

Rating

1 Indofood Sukses Makmur V Tahun 2009

16-Jun-09

19-Jun-09

4,99 101,050

10

10,1050

12,7128

13

idAA

2 Summit Oto Finance III Tahun 2009 Seri A

19-Jun-09

24-Jun-09

0,92 103,300

10

10,3300

9,6800

13,5

idA+

3 Obligasi Tunas Financindo Sarana V Th 2008 Seri B

19-Jun-09

24-Jun-09

0,66 100,150

10

10,0150 10,0700

10,5

idA

4 Obligasi Astra Sedaya Finance VIII Tahun 2007 Seri C

05-Jun-09

09-Jun-09

0,01

6

5,9982

9,2029

9,375

idAA-

99,970

5 Kalbe Farma I Tahun 2006

05-Jun-09

09-Jun-09

0,01 100,200

6

6,0120

13,2646

13,625

idAA

6 Obligasi TPJ I Tahun 2008 Seri C

18-Jun-09

25-Jun-09

5,72

90,550

5

4,5275

15,7881

13,25

A-(idn)

7 Obligasi V Bank DKI Tahun 2008

22-Mei-09

25-Mei-09

3,7

98,000

5

4,9000

11,9100

11,25

idA-

8 Medco Energi Internasional I Tahun 2004

05-Jun-09

09-Jun-09

0,05 100,270

5

5,0135

12,8549

13,125

idAAidAA-

22-Jun-09

23-Jun-09

1,04 101,800

2

2,0360

10,1431

12

10 Obligasi III Danareksa Tahun 2008 Seri A

9 Bank BTN XI Tahun 2005

22-Jun-09

22-Jun-09

0,99 101,000

2

2,0200

11,4209

12,5

11 Perum Pegadaian X Tahun 2003 Seri A

22-Jun-09

22-Jun-09

2,05 105,240 1,2934383

1,3612

10,0763 12,9375

12 PTPN 3, II Tahun 2004 Seri C

22-Jun-09

22-Jun-09

2,06 102,497 1,2934383

1,3257

12,1065

13,5

idAA-

13 Medco Energi Internasional II Tahun 2009 Seri A

19-Jun-09

22-Jun-09

2,99 100,500

1

1,0050

0,0000

13,375

idAA-

14 Medco Energi Internasional II Tahun 2009 Seri B

22-Jun-09

23-Jun-09

4,99 101,600

1

1,0160

15 Bank Mayapada II Tahun 2007 Seri A

22-Jun-09

22-Jun-09

0,93 102,381 0,9700787

16 Excelcom II Tahun 2007

22-Jun-09

22-Jun-09

2,84

17 Obligasi Berlian Laju Tanker III Tahun 2007

22-Jun-09

22-Jun-09

3,04 102,791 0,4991649

0,5131

9,2832

10,35

idA+

18 Obligasi Duta Pertiwi V Tahun 2007

22-Jun-09

22-Jun-09

3,05 101,163 0,4991649

0,5050 12,3834

12,85

idBBB

19 Obligasi I Jakarta Propertindo Tahun 2007

22-Jun-09

22-Jun-09

3,02 105,688 0,4991649

0,5276 10,5240

12,75

Baa2.id

20 Indofood Sukses Makmur IV Tahun 2007

22-Jun-09

22-Jun-09

2,9

99,512

99,321

idAidAA+

13,7996

14,25

idAA-

0,9932 10,6138

11,75

A2.id

0,6467192 0,6436 10,5477

10,35

idA+

0,4850394 0,4817 10,2836 10,0125

idAA

ASURANSI PT A.J. CENTRAL ASIA RAYA

AIG LIFE

Unit Link AIG Life IDR Fixed Income Fund AIG Life USD Fixed Income Fund AIG Life IDR Equity Fund AIG Life IDR Dana Berkah Fund AIG Life IDR Money Market Fund AIG LIFE AIG Life IDR Balanced Fund

23-Jan-09 Rp US$ Rp Rp Rp Rp

1.887,1604 1,57071 3.783,9905 1.085,9496 1.120,6683 22-Jan-09 999,6035

22-Jan-09 1.874,8738 1,57379 3.822,1694 1.085,6850 1.120,3743 21-Jan-09 998,7067

8-Juni-09 Rp Rp Rp Rp Rp Rp

1.604,0746 1.730,1045 1.648,1306 2.314,0545 1.773,1872 1.390,9821

5-Juni-09 1.612,3668 1.750,3582 1.651,1822 2.353,5467 1.802,4383 1.395,2223

SUN LIFE FINANCIAL INDONESIA

Unit Link Brilliance Aggressive Brilliance Moderate Brilliance Conservative Brilliance USD Managed Fund Brilliance Xtra Aggressive Brilliance Xtra Dynamic Brilliance Xtra Progressive Brilliance Xtra Prima

18-Maret-09 Rp Rp Rp US$ Rp Rp Rp Rp

3.739,09 2.984,41 1.544,61 1,55050 493,53 961,30 1.060,44 1.121,94

17-Maret-09 3.707,98 2.963,26 1.534,76 1,56180 488,14 958,26 1.060,32 1.118,38

PT BNI LIFE INSURANCE

Unit Link B-Life Link Dana Lancar B-Life Link Dana Berbunga Dua B-Life Link Dana Fleksibel B-Life Link Dana Berkembang B-Life Link Dana Stabil B-Life Link Dana Selaras B-Life Link Dana Maxima B-Life Link Dana Cemerlang B-Life Link Dana Kombinasi B-Life Link Dana Aktif B-Life Syariah Stabil B-Life Syariah Berimbang B-Life Syariah Optimal B-Life Syariah Fixed Income B-Life Syariah Managed Fund B-Life Syariah Equity Fund

19-Juni-09 Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

1.247,24 1.122,63 640,64 1.662,88 1.090,57 1.028,52 884,95 1.000,29 879,56 780,84 1.169,60 838,51 887,98 1.155,87 809,53 793,50

18-Juni-09 1.246,33 1.127,85 635,61 1.648,65 1.095,09 1.011,85 862,59 1.000,40 864,18 765,05 1.168,70 830,57 868,63 1.154,65 801,86 783,98

Mega Link Agressive Fund Mega Link Balance Fund Mega Link Protected Fund Wealth Maxima Fixed Wealth Maxima Mixed Wealth Maxima Mixed Mega Dynamic Balance Fund 2

18-Juni-09 1.636,263 1.295,755 1.400,538 1.147,233 1.019,290

MANULIFE INDONESIA

Pro-Invest Rupiah Fund Pro-Invest US$ Fund

20-Maret-09 Rp US$

2.817,97 1,36325

19-Maret-09 2.816,75 1,36324

Unit Link

19-Juni-09

Sequis Life Rupiah Equity Fund Sequis Life Rupiah Managed Fund Sequis Life Rupiah Stable Fund Sequis Life Rupiah Cash Fund Sequis Life US Dollar Stable Fund Rupiah Golden Fixed Income Fund Rupiah Golden Equity Fund

11.416,42 1.588,38 1.181,42 1.049,27 127,44 1.406,39 1.746,42

18-Juni-09 11.127,98 1.562,63 1.186,31 1.049,05 127,52 1.410,15 1.700,77

PT PANIN LIFE TBK

Unit Link Panin Rp Cash Fund Panin USD Cash Fund Panin Rp Managed Fund Panin USD Managed Fund Panin Rp Equity Fund Panin Rp Fixed Income Fund Panin Syariah Rp Cash Fund Panin Syariah Rp Managed Fund Panin Syariah USD Managed Fund Panin Syariah Rp Equity Fund Panin MUL Rp Conservative Fund Panin MUL Rp Moderate Fund Panin MUL Rp Aggressive Fund Panin MUL USD Aggressive Fund

16-Maret-09 Rp US$ Rp US$ Rp Rp Rp Rp US$ Rp Rp Rp Rp US$

1.605,96 0,13412 2.625,80 0,15571 4.904,13 1.010,41 1.219,02 904,45 0,01073 862,51 1.217,76 1.131,45 1.070,67 8,6069

13-Maret-09 1.605,61 0,13412 2.590,05 0,15519 4.836,52 981,26 1.218,91 903,63 0,01073 860,77 1.188,40 1.115,15 1.056,30 8,5711

JS LINK JIWASRAYA

Unit Link

19-Juni-09

JS Balanced Fund JS Equity Fund JS Fixed Income Fund

Rp Rp Rp

JS Equity Fund

Rp

19-Juni-09 1.057,3167 1.314,4894 1.126,2028 1.076,8357 1.124,9716 1.121,3118 502.3354

18-Juni-09 1.048,9219 1.298,8590 1.111,8723 1.076,3160 1.126,4771 1.123,4006 514.0744

Unit Link AIAI Link Treasure Plus USD Fund AIAI Link Secured IDR Fund AIAI Link Rupiah Moderate Fund AIAI Link Rupiah Growth Fund AIAI Link Advised Fund AIAI Link Aggressive Fund AIAI Link Assured IDR Fund AIAI Link Assured USD Fund

Unit Link

19-Maret-09

Fixed Income Plus (USD) Fixed Income Plus (IDR) Cash Plus (IDR) Equity Plus (IDR) Balance (IDR) MaestroGoldLink Fixed Income (USD) Dollar Protection Plus Fixed Income Dollar Protection Plus Fixed Income 02 Dollar Protection Plus Fixed Income 03 Maestropiece Platinum USD Maestropiece Platinum 02 USD

1,0186 1.353,9678 1.389,3799 1.481,9621 1.117,3454 1,0935 1,2136 1,1930 1,1789 0,9366 0,9371

1.101,3311 1.107,4697 1.074,3181 22-May-09 1,034.8659

18-Juni-09 1.096,3821 1.097,1838 1.074,0833 20-May-09 1,025.2002

19-Maret-09 US$ Rp Rp Rp Rp Rp Rp US$

1,16402 2.304,50 2.093,90 2.365,72 1.521,39 1.065,04 1.981,50 0,90468

18 -Maret-09 1,16712 2.308,53 2.042,19 2.313,59 1.505,55 1.050,68 1.976,03 0,90173

Unit Link

19-Juni-09

Arthalink Aggressive Arthalink Dynamic Arthalink Fixed Income Ekalink - Super Aggressive Ekalink - Super Dynamic Excellink - Aggressive Fund Excellink - Dynamic Excellink - Dynamic Dollar Fund Excellink - Fixed Income Fund Excellink - Secure Dollar Income Fund Excellink Aggressive Syariah Excellink Dynamic Syariah Excellink Fixed Income Syariah PT. Asuransi Jiwa Sinar Mas

651,5635 1.115,6380 799,6221 817,6110 939,8590 1.726,1220 2.063,3690 1,1118 1.837,1580 1,0119 934,8300 1.111,4758 1.007,3038 21-Jan-09

1,0130 1.347,1883 1.389,0988 1.461,8449 1.098,9784 1,0933 1,2134 1,1929 1,1788 0,9271 0,9276

18-Juni-09 635,1497 1.097,6152 802,9059 799,1000 928,3460 1.683,2810 2.034,2680 1,1117 1.836,7250 1,0119 923,8954 1.103,2667 1.007,3038 20-Jan-08

PRUlink Rupiah Managed Fund PRUlink Rupiah Managed Fund Plus PRUlink US$ Fixed Income Fund PRUlink Rupiah Equity Fund PRUlink Rupiah Fixed Income Fund PRUlink Rupiah Cash Fund PRUlink Syariah Rupiah Managed Fund

SmartLink Rupiah Money Market Fund SmartLink Rupiah Fixed Income Fund SmartLink Rupiah BalanceFund SmartLink Equity Fund SmartLink Dollar Managed Fund Allianz Syariah Money Market Fund Allianz Syariah Fixed Income Fund Allianz Syariah Balanced Fund Allianz Syariah Equity Fund

Rp Rp Rp Rp US$ Rp Rp Rp Rp

19-Maret-09 Rp Rp US$ Rp Rp Rp Rp

Unit Link

3.611,33 945,91 1,38986 3.916,50 2.477,60 2.113,05 904,75

19-Juni-09

Takafulink Alia Takafulink Istiqomah Takafulink Mizan - Syariah Investa Link

30-April-09 Jual Beli Manulife Dana Pasar Uang Manulife Pendapatan Tetap Korporasi Manulife Pendapatan Tetap Negara Manulife Dana Ekuitas Manulife Dana Berimbang Manulife Dana Ekuitas Syariah Manulife Pendapatan Tetap Dollar Manulife Pendapatan Tetap Dollar

Rp Rp Rp Rp Rp Rp US$ US$

1,293.69 1,267.82 1,211.63 1,187.40 1,341.37 1,314.54 2,953.45 2,894.38 929.81 911.21 936.15 917.43 100901 .98883 0,93601 0,91729

19-Maret-09 Jual Beli

17-Maret-09 3.499,81 919,81 1,39446 3.813,07 2.388,02 2.112,21 891,40

983,8333 1.296,2725 1.496,8204

Relife Investlink Fixed Fund Relife Primelink Balanced Fund Relife Primelink Equity Fund Relife Primelink Fixed Fund

1.168,6835 1.008,5407 934,1958 1.019,7142

1.811,97 1.878,44 1.474,75 786,54 1,2138 1.127,44 1.256,66 1.050,22 684,67

1.721,37 1.784,51 1.401,00 747,20 1,1530 1.071,05 1.193,82 997,70 650,43

29-April-09 Jual Beli 1,293.52 1,211.92 1,341.52 2,857.85 914.33 912.62 100583 0,93715

1,267.65 1,187.68 1,314.69 2,800.69 896.04 894.37 .98571 0,91841

969,5152 1.296,3597 1.493,8986

18-Maret-09 US$ US$ Rp Rp Rp Rp Rp Rp US$

1,3333 1,2488 1.163,10 910,29 855,76 952,74 827,60 811,15 0,7778

17-Maret-09 1,3333 1,2488 1.146,94 903,62 851,11 946,19 822,78 806,69 0,7761

18-Maret-09 Jual Beli

1.110,2493 1.161,6369 1.103,5551 958,1137 1.007,4218 957,0507 887,4860 932,7981 886,1582 968,7285 1.017,8586 966,9657

PT. AXA MANDIRI FUNDS 29-April-09 Jual Beli

18-Juni-09

ALLIANZ LIFE INDONESIA

Unit Link

1.721,52 1.792,00 1.410,46 752,00 1,1571 1.071,16 1.194,68 1.004,68 654,86

MANULIFE INDONESIA

PT ASURANSI TAKAFUL KELUARGA

SmartLink Dollar Fixed Income Fund A SmartLink Dollar Fixed Income Fund B Allianz Protected Fund A Allianz Protected Fund B Allianz Protected Fund C Global Investa Protected Fund A Global Investa Protected Fund B Global Investa Protected Fund C Rupiah Global Investa Protected Fund C Dollar

1.812,14 1.886,33 1.484,70 791,59 1,2181 1.127,54 1.257,56 1.057,57 689,33

13-Maret-09 Jual Beli

PT. ASURANSI JIWA RECAPITAL

PRUDENTIAL LIFE ASSURANCE

Unit Link

18-Maret-09 Jual Beli

18-Maret-09

PT. ASURANSI JIWA SINAR MAS

PT AJ SEQUIS LIFE

PT. ASURANSI AIA INDONESIA

PT. ASURANSI JIWA MEGA LIFE

Unit Link

1.636,675 1.295,570 1.400,793 1.147,522 1.018,971

Unit Link

Unit Link Investra Balance Fund Investra Balanced Progressive Fund Investra Bond Fund Investra Equity Fund Investra Equity Income Fund Investra Money Market Fund

19-Juni-09

CARLink Pro-Fixed CARLink Pro-Mixed CARLink Pro-Save Century Pro-Fixed Century Pro-Mixed

COMMONWEALTH LIFE

ALLIANZ LIFE INDONESIA

PT AXA FINANCIAL INDONESIA

Unit Link

Mandiri Secure Money US$ Mandiri Fixed Money Mandiri Secure Money Mandiri Progressive Money Mandiri Dynamic Money Mandiri Attractive Money Mandiri Active Money

US$ Rp Rp Rp Rp Rp Rp

10,8899 1.251.270 1.528.932 2.776.835 3.465.288 717.327 798.930

10,3713 1.191.686 1.456.126 2.644.605 3.300.274 683.169 760.886

28-April-09 Jual Beli 10,8856 1.254.140 1.531.277 2.736.556 3.363.330 694.301 785.713

10,3672 1.194.419 1.458.359 2.606.244 3.203.171 661.239 748.298

PT AJ MANULIFE INDONESIA 20-Maret-09 Jual Beli Signature Link - Adventurous Signature Link - Balanced Signature Link - Cautious

Rp Rp Rp

19-Maret-09 Jual Beli

3.822,32 3.631,20 3.780,38 3.591,36 2.914,51 2.768,78 2.868,20 2.724,79 1.366,27 1.297,96 1.329,98 1.263,48

EDISI 373 - 23 JUNI 2009  

Edisi 373 - 23 Juni 2009

EDISI 373 - 23 JUNI 2009  

Edisi 373 - 23 Juni 2009

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