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NO.

75/VI/2024

MORNING MARKET HIGHLIGHTS


Friday, 7 June 2024

ECONOMIC & ANALYSIS UNIT


RESEARCH DIVISION

www.idx.co.id Indonesia Stock Exchange @indonesiastockexchange @IDX_BEI Indonesia Stock Exchange idx_bei
Monthly Economic Calendar – June 2024 (1/2)

Sun Mon Tue Wed Thu Fri Sat


1

2 3 4 5 6 7 8
ID S&P Global PMI Mfg US Durable Goods Order US ADP Employment Chg. US Initial Jobless Claims US Chg in Nonfarm Payrolls
ID CPI US Factory Orders US MBA Mortgage App. US Trade Balance US Unemployment Rate
US S&P Global PMI Mfg US JOLTS Job Openings US ISM Service Index US Continuing Claims CH Trade Balance
US Construction Spending US Durable Ex Transport. CH Caixin PMI Service US Wholesale Inventories
US ISM Mfg CH Caixin PMI Composite
US ISM Price Paid US S&P Global Srvcs PMI
CH Caixin PMI Services US S&P Global Comp. PMI

9 10 11 12 13 14 15
US NFIB Small Business US CPI US Initial Jobless Claims US U. of Mich. Sentiment
Optimism CH CPI US FOMC Rate Decision US Import Price Index
CH PPI US PPI
US MBA Mortgage App. US Monthly Budget Stat.
US CPI Ex Food & Energy US Continuing Claims

: important release date : Indonesia’s national holiday 2


Source: Bloomberg
Monthly Economic Calendar – June 2024 (2/2)

Sun Mon Tue Wed Thu Fri Sat


16 17 18 19 20 21 22
CH Industrial Production US Retail Sales Advance US MBA Mortgage App. ID BI Rate US Global Mfg PMI
CH Retail Sales US Industrial Production ID Trade Balance US Initial Jobless Claims US Existing Home Sales
US Empire Manufacturing US Retail Sales Ex Auto US Net Long-term TIC US Housing Starts US Leading Index
US Philadelphia Fed Outlook US S&P Global Service PMI
US Current Account Balance US S&P Global Composite PMI

^Pubic Holiday Eid al-Adha ^Pubic Holiday Eid al-Adha

23 24 25 26 27 28 29
US Dallas Fed Manf. US Conf. Board ConS. Conf. US MBA Mortgage Appl. US Initial Jobless Claims US U. of Mich. Sentiment
Activity US Richmond Fed Mfg US New Home Sales US GDP Annualized US Personal Income
US Durable Goods Orders US Personal Spending
US Wholesale Inventories US MNI Chicago PMI
US Pending Home Sales CH BoP
US Durables Ex Transp.

30
CH PMI Comp.

: important release date : Indonesia’s national holiday 3


Source: Bloomberg
Domestic Indicators

MARKET INDICATORS 6-Jun-24 5-Jun-24


Daily YTD Number of Stock Listing Number of SID Investors
Change Change Capital Market Equity
IHSG 6,974.90 6,947.67 0.39% -4.10%
926 5-Jun-24 12,959,172 5,731,893
Year 2024 2023
2023 12,168,061 5,255,571
(IDR tn) 11,669.25 11,683.96 -0.13% -0.04% 5-Jun-24 2023
Market Capitalization New Listing 24 79 Δ % Δ %
(USD bn) 716.83 717.60 -0.11% -5.20% Capital Market* 791,111 6.50 1,856,909 18.01
Delisting 1 1
Equity 476,322 9.06 815,638 18.37
(IDR tn) 8.21 12.01 -31.59% -10.40% Jan Dec
Pipeline 39 30
Trading Value *) 2024
(USD mn) 504.56 737.38 -31.57% -15.02% Total Listings 926 903 Target
39.56%

(IDR tn) 12.11 12.15 -0.34% 12.72% Source: IDX Source: KSEI
Daily Average Trading Value
(USD mn) 763.26 765.98 -0.36% 8.35%
Number of Average Active Investor (Thousand)
(IDR bn) -592.03 -567.65 Weekly Monthly
Daily
Daily Net Foreign Buy/Sell
666 667
(USD mn) -36.37 -34.86 606
569
396
(IDR bn) -7,699.28 -7,107.25 303 301 319
YTD Net Foreign Buy/Sell 198 181 294
(USD mn) -472.96 -436.51 144 147 180
95 186
110
55
**USD/IDR (JISDOR) 16,279.00 16,282.00 0.02% -5.16%

**USD/IDR (Bloomberg) 16,260.00 16,285.00 0.15% -5.31%

*Net Buying: 'Green', Net Selling :'Red' **Appreciated: 'Green', Depreciated :'Red'
Source : IDX *) Data are based on the latest date in each full week/month.
4
Source: IDX
IDX Trading Recapitulation

6-Jun YTD Average Daily Trading


Number of
Type of Instrument Value Volume Freq. Value Volume Freq.
Products
(IDR mn) (mn shares) (x) (IDR mn) (mn shares) (x)

RG 7,406,122.1 12,998.6 809,815.0 10,597,864.7 15,703.8 1,190,597.0

Stocks 926 NG 807,477.5 1,841.4 804.0 1,965,688.8 2,694.0 801.6

Total 8,213,655.9 14,840.5 810,626.0 12,112,583.0 17,707.1 1,151,544.8

Rights 0 0.0 0.0 0.0 176.9 24.9 160.3

Warrants 70 1,964.5 314.7 3,227.0 22,397.9 1,105.0 27,896.0

Structured Warrants 113 479.3 21.0 2,368.0 2,499.1 102.1 2,697.8

ETFs, REITs, DINFRA 42 3 1 281.2 0.6 82.0 917.7 2.8 138.5

Futures 6 0.0 0 0.0 0.0 0.0 0.0

Total All Instruments 8,216,381.0 15,176.8 816,303.0 12,138,574.7 18,942.0 1,182,437.5

6-Jun YTD Accumulated Trading


Number of
Type of Instrument Value Volume Freq. Value Volume Freq.
Products
(IDR mn) (tCO2) (x) (IDR mn) (tCO2) (x)
Carbon* 2 0.0 0.0 0.0 4,443.2 78,313.0 32.0

Notes:
RG: regular market; NG: negotiated market
*) Volume in ‘tCO2'. 5
Source: IDX
Domestic Indices
PERCENTAGE CHANGE Thu Wed Tue Mon Fri Thu
NO. DOMESTIC INDICES
2022-2023 YTD 2024 PREV 6/6 6/5 6/4 6/3 5/31 5/30
1 JCI -0.89 -4.10 0.39 6,974.90 6,947.67 7,099.31 7,036.19 6,970.74 7,034.14
2 Main Board -1.25 -1.74 0.99 1,969.06 1,949.79 1,975.20 1,962.25 1,935.56 1,944.08
3 Development Board 4.39 -1.15 -0.01 1,632.53 1,632.75 1,677.26 1,670.30 1,670.19 1,675.32
4 Acceleration Board -26.96 37.41 1.98 1,065.90 1,045.22 1,031.92 1,020.24 1,001.83 990.12
5 IDX30 5.29 -10.35 1.21 443.97 438.65 443.12 442.61 432.25 432.67
6 Headline LQ45 4.63 -8.08 1.18 892.10 881.70 895.80 888.28 871.42 874.12
7 IDX80 3.59 -5.53 1.07 125.53 124.21 126.35 125.19 123.16 123.95
8 KOMPAS100 3.40 -6.11 0.95 1,101.03 1,090.71 1,112.32 1,106.43 1,084.83 1,088.34
9 Investor33 2.65 -8.96 1.19 454.00 448.68 455.86 452.15 441.47 441.86
10 MNC36 2.50 -8.89 1.16 332.26 328.43 330.91 329.23 320.69 320.74
11 BISNIS 27 3.39 -9.32 1.15 542.52 536.37 539.73 536.81 522.81 523.52
12 IDX Sector Energy -4.38 7.69 0.05 2,262.35 2,261.11 2,300.50 2,332.93 2,306.60 2,317.22
13 IDX Sector Basic Materials -2.45 3.25 1.23 1,349.99 1,333.56 1,423.13 1,416.48 1,407.36 1,422.67
14 IDX Sector Industrials 2.72 -13.16 -1.32 949.81 962.51 975.51 981.06 977.72 998.90
15 IDX Sector Consumer Non-Cyclicals 5.43 -3.16 0.57 699.59 695.60 701.30 696.60 690.55 699.20
16 IDX Sector Consumer Cyclicals 4.72 -10.27 0.83 737.03 730.94 734.10 725.20 717.77 719.14
17 IDX Sector Healthcare 3.79 2.76 0.81 1,414.20 1,402.89 1,391.93 1,394.37 1,372.74 1,407.76
18 IDX Sector Financials 1.39 -6.03 0.76 1,370.31 1,359.99 1,365.09 1,355.54 1,353.12 1,347.30
Sector
19 IDX Sector Properties & Real Estate 15.29 -14.04 0.10 613.94 613.32 617.92 611.58 614.33 617.87
20 IDX Sector Technology 35.74 -25.14 0.96 3,320.34 3,288.70 3,349.92 3,385.33 3,391.52 3,424.28
21 IDX Sector Infrastructures -0.56 -7.29 -1.55 1,455.58 1,478.46 1,508.97 1,493.82 1,503.49 1,552.71
22 IDX Sector Transportation & Logistic 19.48 -21.47 0.13 1,257.67 1,256.01 1,269.05 1,265.04 1,268.34 1,275.41
23 SMinfra18 2.55 -10.08 1.25 285.18 281.67 283.41 279.79 274.74 277.35
24 Infobank15 -0.63 -7.67 1.77 1,172.15 1,151.81 1,160.50 1,159.53 1,130.56 1,124.97
25 IDX-PEFINDO Prime Bank 3.95 -7.41 1.63 219.84 216.31 217.45 217.42 212.10 210.50
26 IDX SMC Composite -7.65 -7.30 0.37 300.63 299.53 303.38 301.35 300.78 304.27
27 IDX SMC Liquid -9.08 -5.55 0.84 313.78 311.18 315.39 311.99 308.82 314.48
28 PEFINDO 25 -13.33 -7.18 0.49 208.00 206.98 209.23 207.24 204.93 206.10
29 Factors IDX Value30 -16.13 1.04 0.23 126.06 125.77 127.51 126.56 123.19 125.19
30 IDX Growth30 3.68 -8.29 1.28 145.92 144.08 144.49 143.72 140.16 140.43
31 IDX High Dividend 20 3.37 -8.25 0.90 527.45 522.73 525.46 521.74 507.31 505.59
32 IDX Quality30 1.75 -7.68 0.90 149.04 147.71 148.35 147.71 144.27 143.85
33 SRI-KEHATI 4.79 -10.29 1.44 391.62 386.05 387.86 384.80 376.16 376.57
34 IDX ESG Leaders 11.00 -1.12 1.12 153.96 152.26 157.18 155.11 153.09 153.08
35 ISSI -2.33 -0.06 0.41 212.52 211.66 217.10 214.78 213.40 215.31
36 Jakarta Islamic Index 70 -8.02 -1.96 0.58 179.48 178.44 183.70 181.18 179.37 180.76
37 JII -8.90 -3.71 0.47 515.80 513.39 525.61 518.12 512.72 517.33
38 IDX-MES BUMN 17 -13.19 -9.34 -0.22 72.22 72.37 73.21 71.86 71.03 71.81
Thematic
39 Pefindo i-Grade 14.86 -5.35 1.41 222.09 219.00 223.14 221.44 217.20 216.07
40 IDX BUMN20 3.34 -10.20 1.24 373.84 369.27 372.44 368.74 359.84 361.99
41 ESG Sector Leaders IDX KEHATI 4.34 -9.20 1.22 129.25 127.69 128.24 127.18 124.25 124.16
42 ESG Quality 45 IDX KEHATI 5.44 -9.87 1.16 129.60 128.12 128.62 127.61 124.61 124.38
43
44
IDX Sharia Growth
IDX LQ45 Low Carbon Leaders
-13.82
6.48
-1.99
-9.99
-0.13
1.12
88.59
123.18
88.71
121.82
89.20
123.58
88.27
123.48
86.55
120.95
87.33
120.90
6
Source: Bloomberg
Economic Indicators

ECONOMIC INDICATORS AS OF LATEST PREVIOUS 2023

BI Rate (%) May-24 6.25% 6.00% 6.00%


Inflation (%, MoM) May-24 -0.03% 0.25% 0.41%
Inflation (%, YoY) May-24 2.84% 3.00% 2.61%
Quarterly GDP Growth (%, QoQ) Q1-2024 -0.83% 0.45%
Quarterly GDP Growth (%, YoY) Q1-2024 5.11% 5.04%

Annual GDP Growth (%) 2023 5.05% 5.31%


Foreign Reserves (USD Billion) Apr-24 136.22 140.39 146.38
Export Growth (%, YoY) Apr-24 1.72% -3.75% -5.76%
Import Growth (%, YoY) Apr-24 4.62% -12.76% -3.81%
Trade Balance (USD million) Apr-24 3,559 4,578 3,307
Government Debt (IDR Trillion) Apr-24 8,838.43 8,262.10 8,144.69
Surplus/Deficit to GDP (%, YTD) Apr-24 0.33% 0.04% -1.65%

Debt to GDP (%, YTD) Apr-24 38,64% 38.79% 38.59%


Source: Ministry of Finance, BI, BPS

Note:
: new data release
7
Global Indicators – Daily Change
STOCK INDICES CURRENCIES COMMODITIES
Taiwan 1.94%
Brazil 1.23% Brazilian Real 0.84% Cocoa 4.93%
Philippines 1.06%
India 0.93% Thailand Baht 0.58%
Rice 4.85%
Spain 0.80% Swiss Franc 0.47%
Switzerland 0.75% Silver 4.38%
Austria 0.66% Japanese Yen 0.32%
Australia 0.65%
Japan
Philippine Peso 0.30% Corn 2.90%
0.55%
Poland 0.52% Taiwan Dollar 0.23%
Chile 0.48% Tin 2.80%
UK 0.47% Singapore Dollar 0.22%
Qatar 0.43% Euro 0.19%
Natural Gas 2.32%
France 0.42%
Germany 0.41% Romanian Leu 0.18% Oil : WTI 2.00%
Indonesia 0.39%
Canadian Dollar 0.18%
Malaysia 0.39% Soybean 1.93%
South Africa 0.38% Indonesian Rupiah 0.15%
Canada 0.38%
Turkish Lira 0.06% Oil : Brent 1.86%
Norway 0.38%
Colombia 0.29% Swedish Krona 0.06%
Hong Kong 0.28%
MDEX : CPO 1.73%
US: Dow Jones 0.20% Malaysian Ringgit 0.06%
Mexico 0.12% Copper 1.56%
Chinese Yuan 0.04%
Saudi Arabia 0.06%
Singapore 0.02% GB Poundsterling 0.03% Nickel 1.40%
South Korea 0.00%
US: S&P 500 Hong Kong Dollar 0.03%
-0.02% Steel Billet F.E 0.79%
UAE -0.04% South Korean Won 0.00%
Vietnam -0.06% Gold 0.69%
US Nasdaq -0.09% Russian Ruble -0.03%
China: Shanghai -0.54%
Colombian Peso -0.06% Aluminum 0.17%
Turkey -0.69%
Israel -0.72% Indian Rupee -0.12%
Ireland -0.73% Wheat -1.12%
Thailand -0.74% South African Rand -0.17%
Russia -0.78% Mexican Peso
Coal -1.21%
-2.58%
China: Shenzhen -1.68%
-9.00% -7.00% -5.00% -3.00% -1.00% 1.00% 3.00% 5.00% 7.00%
-6.00% -4.00% -2.00% 0.00% 2.00% 4.00% -15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 8
Source: Bloomberg
Global Indicators – YTD Change
STOCK INDICES CURRENCIES COMMODITIES
Turkey 37.61% GB Poundsterling 0.47% Cocoa 135.27%
Taiwan 22.15%
Colombia 18.02% Russian Ruble 0.44%
Japan 15.66%
Silver 31.64%
US Nasdaq
Hong Kong Dollar 0.02%
14.40%
Vietnam 13.60% Indian Rupee -0.32% Tin 26.59%
Spain 13.28%
Ireland 12.64% Euro -1.35% Copper 20.24%
US: S&P 500 12.23%
Romanian Leu -1.39%
Germany 11.35% Gold 14.41%
Norway 11.13% Singapore Dollar -1.89%
Malaysia 11.00%
Switzerland 9.91% Chinese Yuan -2.00% Natural Gas 12.21%
Poland 9.33% Colombian Peso -2.10%
Hong Kong 8.38% Nickel 11.54%
Chile 7.91% Malaysian Ringgit -2.15%
UK 7.14% Aluminum 8.28%
Austria 6.90% Swedish Krona -3.05%
France 6.59% MDEX : CPO
Canadian Dollar -3.12% 7.45%
Canada 6.06%
Israel 6.05% South African Rand -3.21%
India 3.92% Rice 5.52%
US: Dow Jones 3.17% Taiwan Dollar -4.84%
Australia 3.13% Indonesian Rupiah -5.31%
Oil : WTI 5.44%
Russia 3.01%
Singapore 2.79% Swiss Franc -5.39% Oil : Brent 3.67%
China: Shanghai 2.48%
South Korea 1.29%
Philippine Peso -5.51%
Wheat 1.83%
Philippines 0.93% Mexican Peso -5.63%
South Africa 0.30%
UAE -2.00% South Korean Won -6.18% Corn -4.08%
Saudi Arabia -3.11%
Thailand Baht -6.40% Soybean -7.23%
Indonesia -4.10%
Mexico -5.07% Brazilian Real -7.55%
Thailand -6.18% Coal -8.23%
Brazil -8.41% Turkish Lira -8.41%
China: Shenzhen -8.72%
Japanese Yen -9.36% Steel Billet F.E -9.10%
Qatar -9.99%
-40.00%-30.00%-20.00%-10.00%0.00% 10.00%20.00%30.00%40.00%50.00% -60.00% -40.00% -20.00% 0.00% 20.00% 40.00%
9
-100.00% -50.00% 0.00% 50.00% 100.00% 150.00% 200.00%
Source: Bloomberg
IDX Sectoral Indices

YTD 2024 2023 2022

IDXENERGY 7.69% IDXINFRA 80.75% IDXENERGY 100.05%

IDXBASIC 3.25% IDXBASIC 7.51% IDXINDUST 13.28%

IDXHEALTH 2.76% JCI 6.16% IDXHEALTH 10.20%

IDXNONCYC -3.16% LQ45 3.56% IDXNONCYC 7.89%

JCI -4.10% IDXFINANCE 3.07% JCI 4.09%

IDXFINANCE -6.03% IDXNONCYC 0.82% IDXTRANS 3.91%

IDXINFRA -7.29% IDXPROPERT 0.41% LQ45 0.62%

LQ45 -8.08% IDXCYCLIC -3.46% IDXBASIC -1.48%

IDXCYCLIC -10.27% IDXTRANS -3.64% IDXCYCLIC -5.50%

IDXINDUST -13.16% IDXINDUST -6.86% IDXFINANCE -7.33%

IDXPROPERT -14.04% IDXENERGY -7.84% IDXPROPERT -8.00%

IDXTRANS -21.47% IDXHEALTH -12.07% IDXINFRA -9.45%

IDXTECHNO -25.14% IDXTECHNO -14.07% IDXTECHNO -42.61%

-110.00%-60.00% -10.00% 40.00% 90.00% 140.00% -110.00%-60.00% -10.00% 40.00% 90.00% 140.00% -130.00% -30.00% 70.00% 170.00%

10
Source: Bloomberg
ASEAN Comparisons – Daily Position
AVERAGE DAILY TRADING VALUE MARKET CAPITALIZATION
PE RATIO
(USD MILLION) (USD BILLION)

Thailand Vietnam 16.11


1,208.40 Indonesia 717.40

Singapore Thailand 15.85


860.34 Thailand 452.65

Vietnam Singapore Malaysia 15.30


846.36 412.78

Malaysia 412.55 Indonesia (LQ45) 12.64


Indonesia 763.57

Vietnam 279.23 Singapore 12.18


Malaysia 668.46

Philippines 219.24 Philippines 11.97


Philippines 75.83

- 500.00 1,000.00 1,500.00 2,000.00 2,500.00 3,000.00


- 200.00 400.00 600.00 800.00 - 10.00 20.00 30.00
11
Source: Bloomberg
JCI vs Major World Indices – 10 Year Period*
LOCAL CURRENCY USD CURRENCY
Turkey 1416.13% US: Nasdaq 311.18%
US: Nasdaq 311.18% US: S&P 500 189.61%
India 254.62% India 162.75%
US: S&P 500 189.61% Taiwan 134.99%
Norway 163.46% US: Dow Jones 134.58%
Vietnam 154.36% Vietnam 110.82%
Taiwan 154.34% Ireland 71.55%
Brazil 138.61% Japan 60.23%
Japan 137.57% Germany 53.98%
US: Dow Jones 134.58% Norway 51.50%
Ireland 117.38% Switzerland 48.54%
Russia 112.25% France 47.70%
Germany 95.27% Israel 37.36%
France 87.16% Saudi Arabia 35.43%
Chile 80.80% China: Shenzhen 32.50%
Poland 67.27% Poland 27.88%
South Africa 66.73% Canada 26.75%
Canada 63.19% Indonesia 22.78%
Indonesia 63.19% China: Shanghai 20.36%
China: Shenzhen 58.62% UAE 18.07%
Australia 50.83% Austria 13.70%
Switzerland 49.23% Australia 12.55%
Israel 47.88% Brazil 7.23%
Austria 44.19% Chile 4.61%
China: Shanghai 44.08% South Korea 2.85%
Saudi Arabia 35.44% Turkey 1.12%
South Korea 33.72% Singapore -1.40%
Mexico 27.50% Mexico -4.90%
UK 22.76% UK -5.30%
UAE 18.07% South Africa -7.33%
Spain 15.40% Thailand -7.74%
Philippines 10.53% Qatar -8.28%
Singapore 5.16% Spain -8.93%
Thailand 2.29% Philippines -16.27%
Qatar -8.16% Hong Kong -21.30%
Colombia -12.19% Russia -21.39%
Malaysia -13.51% Malaysia -39.54%
Hong Kong -20.72% Colombia -56.95%
-300.00% -100.00% 100.00% 300.00% 500.00% 700.00% 900.00% 1100.00% 1300.00% 1500.00% 1700.00% 12
Source: Bloomberg Notes: Market capitalization ≥ USD100 billion; *End of 2013 – last closing price
Global Daily Stock Trading Value – USD million
DAILY DAILY Δ (%) Δ (%) Thu Wed Tue Mon Fri Thu
RANK SELECTED COUNTRIES AVERAGE AVERAGE
2023 2024 2023-2024 Daily 6/6 6/5 6/4 6/3 5/31 5/30

12 Indonesia 704.77 763.57 8.34 -31.49 505.05 737.16 769.57 663.61 2,173.21 870.87

13 Malaysia 450.37 668.46 48.42 32.36 958.29 723.99 837.68 - 1,454.63 849.02

14 Philippines 70.40 75.83 7.72 -4.10 60.04 62.61 87.93 60.09 364.31 75.66

10 Singapore 775.87 860.34 10.89 -14.79 847.35 994.40 857.88 1,054.30 3,198.49 837.29

9 Thailand 1,469.91 1,208.40 -17.79 17.93 1,241.32 1,052.57 1,248.09 - 2,034.90 1,188.57

11 Vietnam 630.42 846.36 34.25 -8.80 822.83 902.23 846.57 978.95 655.32 1,039.37

8 Australia 4,066.33 4,092.69 0.65 -4.77 4,505.82 4,731.56 3,584.08 3,998.24 9,995.80 3,836.44

1 China 106,496.63 120,334.66 12.99 22.99 114,552.63 93,141.16 102,794.27 113,559.39 97,676.61 98,582.29

5 Hongkong 9,964.47 10,876.89 9.16 0.30 11,224.51 11,191.30 11,540.70 12,912.48 20,608.71 12,370.06

4 India 12,252.84 13,853.02 13.06 -19.84 19,086.86 23,812.06 34,955.43 22,282.70 28,449.04 14,370.22

3 Japan 25,849.52 32,102.83 24.19 -8.02 28,054.08 30,501.36 28,608.52 27,341.94 50,354.58 28,777.43

6 Korea 7,359.64 8,144.53 10.66 n.a. - 9,923.88 9,192.28 10,170.45 11,807.88 8,069.93

7 United Kingdom 4,498.75 5,090.06 13.14 -20.36 4,552.89 5,716.58 6,164.86 5,460.82 19,503.46 8,488.08

2 United States 110,870.29 116,534.79 5.11 -3.68 110,676.12 114,903.14 105,553.31 115,264.44 258,291.30 116,864.46

ASEAN 4,101.75 4,422.96 7.83 -0.85 4,434.88 4,472.96 4,647.72 2,756.95 6,682.37 4,860.78

ALL 285,460.22 315,452.43 10.51 -0.44 297,087.78 298,394.00 307,041.16 313,747.40 503,369.75 296,219.69

Notes:
- For daily average 2024: ‘Green’ means higher than daily average 2023; ‘Red’ means lower than daily average 2023.
- Changes (%) or Δ: ‘Green’ means positive changes; ‘Red’ means negative changes.
- Historical/daily data: ‘Green’ means higher than daily average 2024; ‘Red’ means lower than daily average 2024.
13
Source: Bloomberg
Daily Economic Calendar

NO. COUNTRY DATE EVENT PERIOD ACTUAL SURVEY PRIOR REVISED


1 United States 6-Jun Initial Jobless Claims Jun-01 229k 220k 219k 221k
2 United States 6-Jun Trade Balance Apr -$74.6b -$76.5b -$69.4b -$68.6b
3 United States 6-Jun Continuing Claims May-25 1792k 1790k 1791k 1790k
4 United States 6-Jun Nonfarm Productivity 1Q F 0.20% 0.00% 0.30% --
5 United States 6-Jun Unit Labor Costs 1Q F 4.00% 4.90% 4.70% --
6 United States 6-Jun Challenger Job Cuts YoY May -20.30% -- -3.30% --
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

14
Source: Bloomberg
Global Highlights
• Indeks-indeks Utama Wall Street mayoritas terkoreksi pada Kamis (6/6), dengan dua dari
tiga indeks ditutup melemah tipis. Indeks S&P 500 dan Nasdaq melemah setelah saham
US INDICATORS AS OF LATEST PREV. 2023
berbasis teknologi membebani kinerja indeks. Sektor utilitas dan sektor perindustrian
menjadi dua sektor lain yang menyeret indeks S&P 500. Sementara sektoral yang menguat
dipimpin oleh saham-saham sektor konsumen dan sektor energi. Dow Jones Index 6-Jun 0.20% 0.25% 13.70%

• Investor cenderung wait and see menjelang laporan utama pasar tenaga kerja. Data
terbaru mengenai laporan mingguan klaim pengangguran menunjukkan pelonggaran pasar S&P 500 Index 6-Jun -0.02% 1.18% 24.23%
tenaga kerja. Di sisi lain, investor juga menantikan laporan nonfarm payrolls Mei yang akan
dirilis Jumat (7/6). Investor berekspektasi terdapat tanda-tanda melemahnya pasar tenaga Nasdaq Index 6-Jun -0.09% 1.96% 43.42%
kerja, sehingga mendukung penurunan suku bunga Federal Reserve (The Fed). Ekonom
yang disurvei Dow Jones memperkirakan kenaikan lapangan kerja sebesar 190.000. The USD Index 6-Jun 104.10 104.27 101.33
Fed diketahui akan memutuskan langkah kebijakan suku bunga pada minggu depan dan
berpeluang akan mempertahankan suku bunga di level yang sama. US Government Bond 10Y Yield 6-Jun 4.29% 4.28% 3.88%

• Bank Sentral Eropa memangkas suku bunga acuan dari level tertingginya pada hari
VIX Index (index volatility) 6-Jun 12.58 12.63 12.45
Kamis (6/6). European Central Bank (ECB) memangkas suku bunga acuan sebesar 25 basis
poin dari level tertingginya sebesar 4,50% menjadi 4,25% pada Kamis (6/6). Keputusan ini
Fed Fund Rate May-24 5.50% 5.50% 5.50%
merupakan yang pertama kali sejak 2019. Inflasi telah turun dari lebih dari 10% pada akhir
tahun 2022 menjadi sedikit di atas target ECB sebesar 2% dalam beberapa bulan terakhir.
US GDP (annual) 2023 2.50% 1.90%
Akan tetapi, perkembangan ini tidak pasti karena adanya tanda-tanda bahwa inflasi zona
Eropa mungkin akan stagnan, seperti yang terjadi di Amerika Serikat.
US Inflation (YoY) Apr-24 3.40% 3.50% 3.40%
• Beberapa perkembangan perusahaan tercatat juga masih menjadi perhatian investor.
Lululemon melonjak 4,8% setelah mengalahkan ekspektasi laba dan pendapatan kuartal Weekly Jobless Claims (thousand) 31-May 229 221 203
pertama. Five Below turun 10,6% karena proyeksi kinerja yang buruk. Produsen cip, Nvidia
Source: Bloomberg
turun 1,1% dari rekor tertinggi pada awal minggu ini.
15
Source: various sources, Bloomberg
Domestic Highlights
Economic Highlights Corporate Highlights
• OJK menerbitkan Peraturan Otoritas Jasa Keuangan (POJK) Nomor 8 Tahun • GEMS mencatatkan laba bersih sebesar USD171,7 juta pada kuartal I-2024.
2024 tentang Produk dan Pemasaran Asuransi. Penerbitan POJK tersebut Perolehan tersebut turun 25% (yoy) dibandingkan laba bersih emiten kuartal I-
merupakan bentuk penyempurnaan peraturan seiring dengan perkembangan 2023 yang sebesar USD229,06.
inovasi asuransi.

• MIKA akan membagikan dividen senilai Rp450 miliar pada 5 Juli 2024. Jumlah
• Bappenas meminta Kemenkeu RI agar menurunkan defisit APBN 2025 dividen berasal dari 49% laba bersih emiten tahun 2023 yang sebesar Rp916,13
dikisaran 1,5% hingga 1,8% dari PDB. Hal tersebut bertujuan agar miliar.
pemerintahan RI yang baru memiliki ruang fiskal yang lebih luas.

• Kementerian ESDM RI: Proyek biodiesel tidak hanya mengurangi emisi namun • DSNG akan membayarkan dividen tunai sebesar Rp233 miliar kepada
juga menyerap tenaga kerja. Adapun angka jumlah tenaga kerja yang terserap, pemegang saham. Adapun nilai dividen tersebut setara dengan 28% perolehan
yaitu on-farm sebanyak 1,5 juta orang dan off-farm hampir mencapai 200 ribu laba bersih perseroan tahun 2023 yang mencapai Rp842 miliar.
orang.

• BPII akan membayarkan dividen sebesar Rp54,36 miliar pada 21 Juni 2024.
• Kementerian ESDM RI: Indonesia memiliki potensi besar dalam bidang Alokasi dividen tersebut setara dengan 47,5% perolehan laba bersih emiten tahun
hilirisasi sawit. Sebagai informasi, pemerintah RI telah melaksanakan program 2023 yang senilai 113,76 miliar.
mandatory penggunaan biodiesel hingga 35% sejak 10 tahun yang lalu.

• ANJT menganggarkan belanja modal (capex) sebesar Rp599 miliar untuk


• Kemenkeu RI: Jumlah NIK yang telah dipadankan dengan NPWP telah
tahun 2024. Sebagian besar dana tersebut akan dialokasikan emiten untuk
mencapai 73,59 ribu wajib pajak per 3 Juni 2024. Angka tersebut merupakan
replanting 1.733 hektar lahan sawit dan water management ANJT.
99,07% dari total wajib pajak pribadi dalam negeri yang sebanyak 74,28 ribu.

16
Source: various sources
Appendix
PERCENTAGE CHANGE Thu Wed Tue Mon Fri Thu
NO. GLOBAL INDICES
2022-2023 YTD 2024 PREV 6/6 6/5 6/4 6/3 5/31 5/30
1 Indonesia: JCI Index 6.16 -4.10 0.39 6,974.90 6,947.67 7,099.31 7,036.19 6,970.74 7,034.14
2 Malaysia: FTSE BM Index -2.73 11.00 0.39 1,614.73 1,608.53 1,615.40 1,596.68 1,596.68 1,604.26
3 ASEAN Philippines: PSEi Index -1.77 0.93 1.06 6,509.86 6,441.32 6,386.42 6,470.74 6,433.10 6,371.75
4 Singapore: STI Index -0.34 2.79 0.02 3,330.81 3,330.01 3,338.94 3,348.87 3,336.59 3,323.38
5 Thailand: SETi Index -15.15 -6.18 -0.74 1,328.41 1,338.32 1,337.32 1,345.66 1,345.66 1,351.52
6 Vietnam: VN-Index Index 12.20 13.60 -0.06 1,283.56 1,284.35 1,283.52 1,280.00 1,261.72 1,266.32
7 Australia: All Ordinaries Index 8.42 3.13 0.65 8,074.29 8,022.23 7,994.15 8,024.07 7,970.78 7,895.89
8 China: Shanghai Index -3.70 2.48 -0.54 3,048.79 3,065.40 3,091.20 3,078.49 3,086.81 3,091.68
Asia Pacific

9 China: Shenzhen Index -6.97 -8.72 -1.68 1,677.68 1,706.33 1,726.92 1,719.12 1,729.65 1,726.12
10 Hong Kong: HSI Index -13.82 8.38 0.28 18,476.80 18,424.96 18,444.11 18,403.04 18,079.61 18,230.19
11 India: BSE Sensex Index 18.74 3.92 0.93 75,074.51 74,382.24 72,079.05 76,468.78 73,961.31 73,885.60
12 Japan: Nikkei225 Index 28.24 15.66 0.55 38,703.51 38,490.17 38,837.46 38,923.03 38,487.90 38,054.13
13 South Korea: KOSPI Index 18.73 1.29 0.00 2,689.50 2,689.50 2,662.10 2,682.52 2,636.52 2,635.44
14 Taiwan: TAIEX Index 26.83 22.15 1.94 21,902.70 21,484.88 21,356.62 21,536.76 21,174.22 21,364.48
15 Argentina: MERVAL Index 360.06 61.74 -4.27 1,503,728.32 1,570,750.00 1,581,164.00 1,659,248.00 1,651,417.00 1,643,010.68
Global Indices

16 Brazil: IBOV Index 22.28 -8.41 1.23 122,898.80 121,407.33 121,802.06 122,031.58 122,098.09 122,707.28
17 Canada: S&P/TSX Index 8.12 6.06 0.38 22,229.10 22,145.02 21,978.18 22,116.69 22,269.12 22,071.71
Americas

18 Chile: IPSA Index 17.79 7.91 0.48 6,688.12 6,655.87 6,597.71 6,614.36 6,632.80 6,639.13
19 Colombia: COLCAP Index -7.07 18.02 0.29 1,410.53 1,406.47 1,404.04 1,399.94 1,399.94 1,403.79
20 Mexico: BMV IPC Index 18.41 -5.07 0.12 54,477.25 54,410.51 53,485.62 51,807.55 55,179.24 55,352.56
21 United States: DJIA Index 13.70 3.17 0.20 38,886.17 38,807.33 38,711.29 38,571.03 38,686.32 38,111.48
22 United States: S&P 500 Index 24.23 12.23 -0.02 5,352.96 5,354.03 5,291.34 5,283.40 5,277.51 5,235.48
23 United States: Nasdaq Index 43.42 14.40 -0.09 17,173.12 17,187.90 16,857.05 16,828.67 16,735.02 16,737.08
24 Austria: ATX Index 9.87 6.90 0.66 3,671.94 3,647.77 3,642.51 3,700.62 3,688.37 3,651.78
25 France: CAC40 Index 16.52 6.59 0.42 8,040.12 8,006.57 7,937.90 7,998.02 7,992.87 7,978.51
Europe, Middle East, Africa (EMEA)

26 Germany: DAX Index 20.31 11.35 0.41 18,652.67 18,575.94 18,405.64 18,608.16 18,497.94 18,496.79
27 Ireland: ISEQ Index 23.23 12.64 -0.73 9,867.97 9,940.36 9,941.89 10,037.19 9,940.32 9,964.27
Appendix 1

28 Israel: TA-35 Index 3.16 6.05 -0.72 1,965.87 1,980.04 2,008.26 2,019.41 1,999.93 1,999.93
29 Norway: OBX Index 9.53 11.13 0.38 1,326.71 1,321.75 1,326.25 1,352.23 1,349.02 1,335.33
30 Poland: WIG Index 36.54 9.33 0.52 85,782.83 85,342.58 84,978.57 86,832.67 86,315.26 85,697.03
31 Qatar: DSM Index -0.85 -9.99 0.43 9,532.41 9,491.46 9,463.93 9,408.52 9,319.10 9,319.10
32 Russia: INDEXCF Index 43.87 3.01 -0.78 3,192.38 3,217.63 3,186.93 3,141.42 3,217.19 3,282.18
33 Saudi Arabia: TASI Index 13.87 -3.11 0.06 11,560.39 11,553.16 11,612.03 11,808.25 11,503.49 11,503.49
34 South Africa: FTSE/JSE Index 5.26 0.30 0.38 77,123.64 76,829.13 76,832.74 77,746.23 76,704.26 77,161.71
35 Spain: IBEX Index 22.76 13.28 0.80 11,444.00 11,353.10 11,286.40 11,397.20 11,322.00 11,338.20
36 Switzerland: SMI Index 3.81 9.91 0.75 12,241.25 12,150.02 12,008.94 12,007.04 12,000.86 11,883.90
37 Turkey: BIST100 Index 35.60 37.61 -0.69 10,279.69 10,350.96 10,364.56 10,556.80 10,400.48 10,481.30
38 UAE: DFMGI Index 21.69 -2.00 -0.04 3,978.75 3,980.32 3,985.97 3,993.03 3,977.93 3,971.01
39 UK: FTSE100 Index 3.78 7.14 0.47 8,285.34 8,246.95 8,232.04 8,262.75 8,275.38 8,231.05

Source: Bloomberg 18
PERCENTAGE CHANGE Thu Wed Tue Mon Fri Thu
NO. SELECTED COMMODITIES
2022-2023 YTD 2024 PREV 6/6 6/5 6/4 6/3 5/31 5/30
1 WTI : Oil (USD/Barrel) -10.73 5.44 2.00 75.55 74.07 73.25 74.22 76.99 77.91
2 ICE Brent : Oil (USD/Barrel) -10.32 3.67 1.86 79.87 78.41 77.52 78.36 81.62 81.86
3 MDEX : CPO (MYR/Ton) -12.20 7.45 1.73 3,935.00 3,868.00 3,881.00 4,069.00 4,069.00 3,987.00
Commodities & Currencies

4 Coal (USD/Ton) -63.78 -8.23 -1.21 134.35 136.00 137.95 140.20 142.40 142.40
5 Natural Gas (USD/mmBtu) -43.82 12.21 2.32 2.82 2.76 2.59 2.76 2.59 2.57
6 Gold (USD/Troy ounce) 13.45 14.41 0.69 2,370.30 2,354.10 2,325.50 2,346.60 2,322.90 2,342.90
7 Tin (USD/Ton) 1.74 26.59 2.80 31,927.00 31,056.00 31,701.99 32,115.00 32,842.00 32,950.00
8 Nickel (USD/Ton) -45.04 11.54 1.40 18,331.62 18,079.35 18,876.55 19,236.63 19,525.00 19,877.88
9 Aluminum (USD/Ton) 4.54 8.28 0.17 21,190.00 21,155.00 21,255.00 21,195.00 21,370.00 21,675.00
10 Steel Billet F.E (USD/Ton) 9.03 -9.10 0.79 383.00 380.00 379.00 378.00 380.90 381.00
11 Copper (USD/lb) 2.10 20.24 1.56 467.80 460.60 453.70 466.75 460.20 465.85
12 Silver (USD/Troy ounce) -0.66 31.64 4.38 31.33 30.01 29.50 30.73 30.41 31.17
13 Cocoa (USD/Ton) 61.38 135.27 4.93 9,872.00 9,408.00 9,557.00 9,775.00 9,331.00 9,257.00
14 Soybean (USD/Bushel) -14.86 -7.23 1.93 1,200.00 1,177.25 1,179.00 1,184.50 1,205.00 1,209.75
15 Rice (USD/CWT) -4.13 5.52 4.85 18.26 17.42 17.58 17.50 17.67 17.83
16 Corn (USD/Bushel) -30.55 -4.08 2.90 452.00 439.25 442.50 443.50 446.25 448.75
17 Wheat (USD/Bushel) -20.71 1.83 -1.12 639.50 646.75 658.25 672.75 678.50 681.00

IDR AGAINST SELECTED CURRENCIES PERCENTAGE CHANGE Thu Wed Tue Mon Fri Thu
NO.
(BI JISDOR) 2022-2023 YTD 2024 PREV 6/6 6/5 6/4 6/3 5/31 5/30
Appendix 2

1 USD/IDR 0.99 -5.16 0.02 16,279.00 16,282.00 16,220.00 16,225.00 16,251.00 16,253.00
2 AUD/IDR 0.14 -2.55 -0.34 10,842.19 10,804.96 10,762.05 10,777.67 10,741.62 10,754.50
3 100 JPY/IDR 7.32 5.06 0.13 10,426.83 10,439.93 10,328.15 10,338.78 10,353.22 10,285.46
4 SGD/IDR -0.45 -3.10 -0.36 12,086.72 12,042.93 12,001.20 12,015.09 12,022.79 11,977.04
5 HKD/IDR 2.32 -5.38 -0.46 2,084.83 2,075.16 2,074.69 2,078.57 2,079.04 2,068.42
6 EUR/IDR -2.49 -3.19 -0.23 17,703.44 17,661.97 17,584.68 17,590.10 17,569.51 17,524.71
7 GBP/IDR -4.22 -5.01 -0.28 20,802.72 20,743.78 20,623.62 20,649.34 20,655.96 20,622.59
*Note : Rupiah Appreciated : 'Green', Rupiah Depreciated : 'Red'

Source: Bloomberg
19
BPS CHANGE Thu Wed Tue Mon Fri Thu
NO. SUN YIELD (%)
2022-2023 YTD 2024 PREV 6/6 6/5 6/4 6/3 5/31 5/30
1 1 Year 84.80 -2.84 4.81 6.34 6.29 6.31 6.30 6.30 6.30
2 5 Year -10.22 34.38 0.64 6.82 6.81 6.80 6.82 6.83 6.86
3 10 Year -40.86 33.11 1.18 6.93 6.92 6.89 6.90 6.92 6.94
4 15 Year -47.19 25.88 0.38 6.97 6.96 6.96 6.96 6.97 6.98
5 20 Year -45.15 18.07 0.01 6.97 6.97 6.98 6.98 6.98 6.99
6 25 Year -41.35 12.26 -0.07 6.97 6.97 6.98 6.98 6.98 7.00
7 30 Year -38.15 8.45 -0.09 6.97 6.97 6.98 6.98 6.98 7.00
Thu Wed Tue Mon Fri Thu
BENCHMARK SUN MATURITY BPS CHANGE
NO. 6/6 6/5 6/4 6/3 5/31 5/30
YIELD TO MATURITY (%) DATE
YTD 2024 PREV Price Yield Price Yield Price Yield Price Yield Price Yield Price Yield
1 FR0101 15-Aug-2028 41.15 -1.28 100.17 6.83 100.12 6.84 100.34 6.79 100.21 6.82 100.05 6.86 99.78 6.93
2 FR0100 15-Feb-2033 44.99 -0.07 98.05 6.90 98.04 6.90 98.33 6.86 98.31 6.86 98.06 6.90 97.65 6.96
3 FR0098 15-Jun-2038 30.80 0.84 101.85 6.92 101.93 6.91 102.05 6.89 101.95 6.91 101.55 6.95 101.36 6.97
4 FR0097 15-Jun-2043 24.00 3.15 101.53 6.98 101.86 6.95 101.90 6.94 101.85 6.95 101.70 6.96 101.18 7.01

Thu Wed Tue Mon Fri Thu


ORI & SUKUK RITEL MATURITY BPS CHANGE
NO. 6/6 6/5 6/4 6/3 5/31 5/30
YIELD TO MATURITY (%) DATE
YTD 2024 PREV Price Yield Price Yield Price Yield Price Yield Price Yield Price Yield
SUN & ORI

1 ORI020 15-Oct-2024 15.70 -3.03 99.41 6.61 99.40 6.64 99.40 6.63 99.37 6.71 99.34 6.73 99.32 6.79
2 ORI021 15-Feb-2025 -12.48 3.52 98.97 6.43 98.99 6.39 98.99 6.39 98.99 6.37 98.98 6.37 98.98 6.37
3 ORI022 15-Oct-2025 62.10 1.38 98.71 6.95 98.73 6.93 98.63 7.01 98.67 6.97 98.84 6.84 98.89 6.80
4 ORI023T3 15-Jul-2026 21.05 1.86 98.77 6.52 98.81 6.51 98.79 6.51 98.81 6.50 98.67 6.57 98.66 6.58
5 ORI023T6 15-Jul-2029 23.86 1.53 98.00 6.56 98.06 6.55 98.15 6.53 98.13 6.53 98.18 6.52 98.06 6.55
6 ORI024T3 15-Oct-2026 8.74 3.05 98.92 6.60 98.99 6.56 98.95 6.58 98.94 6.58 98.95 6.58 98.92 6.59
Appendix 3

7 ORI024T6 15-Oct-2029 6.08 1.13 98.44 6.70 98.49 6.69 98.58 6.67 98.56 6.67 98.57 6.67 98.45 6.69
8 ORI025T3 15-Feb-2027 40.33 2.34 99.01 6.65 99.06 6.63 99.02 6.65 98.98 6.66 99.01 6.65 98.97 6.67
9 ORI025T6 15-Feb-2030 13.96 1.41 99.34 6.54 99.40 6.53 99.52 6.50 99.38 6.53 99.38 6.53 99.26 6.56
10 SR015 10-Sep-2024 -55.43 0.38 99.83 5.77 99.82 5.77 99.82 5.77 99.82 5.78 99.81 5.79 99.81 5.78
11 SR016 10-Mar-2025 30.42 3.78 98.65 6.77 98.67 6.74 98.66 6.75 98.65 6.76 98.65 6.73 98.66 6.72
12 SR017 10-Sep-2025 14.34 5.82 99.22 6.55 99.29 6.49 99.27 6.50 99.30 6.48 99.33 6.45 99.37 6.42
13 SR018T3 10-Mar-2026 21.56 2.57 99.13 6.78 99.17 6.75 99.11 6.79 99.09 6.80 99.08 6.80 99.03 6.83
14 SR018T5 10-Mar-2028 -9.94 1.73 99.10 6.67 99.15 6.65 99.17 6.65 99.17 6.65 99.21 6.64 99.11 6.67
15 SR019T3 10-Sep-2026 -2.27 2.80 98.72 6.56 98.78 6.53 98.73 6.56 98.72 6.56 98.72 6.55 98.68 6.57
16 SR019T5 10-Sep-2028 -4.25 0.06 98.13 6.61 98.13 6.61 98.11 6.61 97.99 6.64 97.93 6.66 97.79 6.70
17 SR020T3 10-Mar-2027 37.22 2.49 99.06 6.67 99.13 6.65 99.09 6.66 99.10 6.66 99.15 6.64 99.10 6.65
18 SR020T5 10-Mar-2029 22.22 1.34 99.09 6.62 99.15 6.61 99.21 6.59 99.20 6.60 99.24 6.59 99.15 6.61

Source: PHEI 20
PERCENTAGE CHANGE Thu Wed Tue Mon Fri Thu
NO. STATE OWNED ENTERPRISE STOCKS
2022-2023 YTD 2024 PREV 6/6 6/5 6/4 6/3 5/31 5/30
1 ADHI Adhi Karya (Persero) Tbk. [S] -35.54 -31.41 1.90 214 210 216 208 208 210
2 BBNI Bank Negara Indonesia (Persero) Tbk. 16.52 -11.26 3.47 4770 4610 4640 4620 4400 4490
3 BBRI Bank Rakyat Indonesia (Persero) Tbk. 15.89 -21.40 2.27 4500 4400 4450 4530 4340 4380
4 BBTN Bank Tabungan Negara (Persero) Tbk. -7.41 3.20 1.57 1290 1270 1265 1265 1225 1235
5 BMRI Bank Mandiri (Persero) Tbk. 21.90 2.07 2.92 6175 6000 6150 6100 5900 5875
6 GIAA Garuda Indonesia (Persero) Tbk. [S] -66.18 -23.19 -1.85 53 54 54 54 56 56
SOE and Affiliation Stocks

7 JSMR Jasa Marga (Persero) Tbk. 63.42 4.21 1.50 5075 5000 4930 4760 4780 4890
8 KRAS Krakatau Steel (Persero) Tbk. -56.44 -26.06 -0.94 105 106 115 113 117 119
9 PTPP PP (Persero) Tbk. [S] -40.14 -18.69 2.96 348 338 346 338 340 346
10 SMBR Semen Baturaja (Persero) Tbk. [S] -27.98 -21.58 0.93 218 216 218 202 200 206
11 SMGR Semen Indonesia (Persero) Tbk. [S] -2.66 -38.28 2.33 3950 3860 3830 3550 3490 3690
12 TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 5.33 -22.78 -0.33 3050 3060 3000 2930 2900 2810
13 WIKA Wijaya Karya (Persero) Tbk. [S] -70.00 -45.59 0.91 111 110 114 111 112 120
14 WSKT Waskita Karya (Persero) Tbk. [S] -43.89 Suspended Suspended Suspended Suspended Suspended Suspended Suspended Suspended

PERCENTAGE CHANGE Thu Wed Tue Mon Fri Thu


NO. STATE OWNED ENTERPRISE SUBSIDIARY STOCKS
2022-2023 YTD 2024 PREV 6/6 6/5 6/4 6/3 5/31 5/30
1 ADCP Adhi Commuter Properti Tbk -25.37 0.00 0.00 50 50 50 50 50 50
2 AGRO Bank Raya Indonesia Tbk -23.27 -21.29 0.83 244 242 248 252 248 246
3 ANTM Aneka Tambang Tbk -14.11 -22.87 -1.87 1315 1340 1440 1470 1465 1490
4 BRIS Bank Syariah Indonesia Tbk 34.88 25.86 -3.10 2190 2260 2280 2230 2200 2160
5 ELSA Elnusa Tbk 24.36 6.19 -0.48 412 414 426 422 406 412
6 GMFI Garuda Maintenace Facility Aero Asia Tbk 21.21 -32.50 -3.57 54 56 56 55 55 56
7 INAF Indofarma Tbk -49.57 -68.97 -9.09 180 198 200 202 204 208
8 IPCC Indonesia Kendaraan Terminal Tbk 25.44 -5.59 -0.74 675 680 685 685 670 670
9 IPCM Jasa Armada Indonesia Tbk 2.19 -4.29 0.00 268 268 268 268 264 264
10 KAEF Kimia Farma Tbk 33.43 -57.09 -9.49 620 685 720 715 730 745
11 MTEL Dayamitra Telekomunikasi Tbk -11.88 -10.64 0.00 630 630 630 615 610 605
Appendix 4

12 NIKL Pelat Timah Nusantara Tbk -53.23 -3.95 2.10 292 286 286 300 312 312
13 PEHA Phapros Tbk -6.57 -42.81 -8.50 366 400 410 440 442 446
14 PGAS Perusahaan Gas Negara Tbk -35.80 42.04 1.26 1605 1585 1620 1590 1580 1635
15 PGEO Pertamina Geothermal Energy Tbk 33.71 0.00 -1.68 1170 1190 1210 1210 1185 1235
16 PPRE PP Presisi Tbk -36.29 -36.71 0.00 50 50 50 50 55 57
17 PPRO PP Properti Tbk 0.00 -84.00 -11.11 8 9 10 10 10 11
18 PTBA Bukit Asam Tbk -33.88 2.87 -0.79 2510 2530 2570 2580 2490 2490
19 TINS Timah Tbk -44.87 25.58 0.00 810 810 845 860 895 910
20 TUGU Asuransi Tugu Pratama Indonesia Tbk 17.51 1.47 0.00 1035 1035 1045 1055 1045 1050
21 WEGE Wijaya Karya Bangunan Gedung Tbk -46.31 -17.50 1.54 66 65 66 67 66 67
22 WSBP Waskita Beton Precast Tbk -47.37 -80.00 -9.09 10 11 12 13 14 14
23 WTON Wijaya Karya Beton Tbk -43.46 -37.04 1.49 68 67 68 68 69 71
*Note: The prices has been adjusted for corporate actions

Source: Bloomberg
21
PERCENTAGE CHANGE Thu Wed Tue Mon Fri Thu
NO. LQ45 STOCKS
2022-2023 YTD 2024 PREV 6/6 6/5 6/4 6/3 5/31 5/30
1 ACES Ace Hardware Indonesia Tbk. 45.16 17.36 -0.59 845 850 830 800 820 815
2 ADRO Adaro Energy Indonesia Tbk. -38.18 19.75 -0.70 2850 2870 2920 2930 2770 2740
3 AKRA AKR Corporindo Tbk. 5.36 7.80 1.27 1590 1570 1600 1605 1600 1625
4 AMMN Amman Mineral Internasional Tbk 286.43 85.50 1.67 12150 11950 12775 11725 12075 12450
5 AMRT Sumber Alfaria Trijaya Tbk. 10.57 -5.12 2.21 2780 2720 2790 2800 2650 2760
6 ANTM Aneka Tambang Tbk. -14.11 -22.87 -1.87 1315 1340 1440 1470 1465 1490
7 ARTO Bank Jago Tbk. -22.04 -20.69 1.32 2300 2270 2310 2390 2410 2270
8 ASII Astra International Tbk. -0.88 -19.29 -0.87 4560 4600 4580 4500 4290 4320
9 BBCA Bank Central Asia Tbk. 9.94 0.80 0.26 9475 9450 9350 9275 9250 9000
10 BBNI Bank Negara Indonesia (Persero) Tbk. 16.52 -11.26 3.47 4770 4610 4640 4620 4400 4490
11 BBRI Bank Rakyat Indonesia (Persero) Tbk. 15.89 -21.40 2.27 4500 4400 4450 4530 4340 4380
12 BBTN Bank Tabungan Negara (Persero) Tbk. -7.41 3.20 1.57 1290 1270 1265 1265 1225 1235
13 BMRI Bank Mandiri (Persero) Tbk. 21.90 2.07 2.92 6175 6000 6150 6100 5900 5875
14 BRIS Bank Syariah Indonesia Tbk. 34.88 25.86 -3.10 2190 2260 2280 2230 2200 2160
15 BRPT Barito Pacific Tbk. 76.16 -26.69 2.09 975 955 1045 1075 1065 1050
16 BUKA Bukalapak.com Tbk. -17.56 -37.04 2.26 136 133 136 134 130 129
17 CPIN Charoen Pokphand Indonesia Tbk. -11.06 3.98 0.00 5225 5225 5200 5200 5200 5200
18 ESSA ESSA Industries Indonesia Tbk -42.08 35.85 0.70 720 715 800 790 770 815
19 EXCL XL Axiata Tbk. -6.54 12.50 -2.60 2250 2310 2290 2320 2310 2430
20 GGRM Gudang Garam Tbk. 12.92 -9.96 0.41 18300 18225 18450 18325 18700 19000
21 GOTO GoTo Gojek Tokopedia Tbk -5.49 -30.23 1.69 60 59 61 64 65 67
22 HRUM Harum Energy Tbk. -17.59 -10.86 -4.42 1190 1245 1345 1350 1400 1365
LQ45 Stocks

23 ICBP Indofood CBP Sukses Makmur Tbk. 5.75 0.24 1.44 10600 10450 10325 10200 9750 10150
24 INCO Vale Indonesia Tbk. -39.30 3.71 0.90 4470 4430 4690 4880 4970 4980
25 INDF Indofood Sukses Makmur Tbk. -4.09 -3.88 1.22 6200 6125 6100 6050 5875 6050
26 INKP Indah Kiat Pulp & Paper Tbk. -4.58 11.71 3.05 9300 9025 9275 9325 9100 9475
27 INTP Indocement Tunggal Prakarsa Tbk. -5.05 -22.34 6.18 7300 6875 7000 6500 6475 6475
28 ISAT Indosat Tbk. 51.82 8.53 -0.73 10175 10250 10375 10200 10200 10175
29 ITMG Indo Tambangraya Megah Tbk. -34.27 -4.09 -1.01 24600 24850 25400 25225 24975 24950
30 KLBF Kalbe Farma Tbk. -22.97 -2.17 1.61 1575 1550 1540 1520 1490 1520
31 MAPI Mitra Adiperkasa Tbk. 23.88 -18.16 -2.33 1465 1500 1450 1350 1270 1295
32 MBMA Merdeka Battery Materials Tbk -29.56 1.79 -1.72 570 580 660 725 670 645
Appendix 5

33 MDKA Merdeka Copper Gold Tbk. -34.47 -8.89 1.65 2460 2420 2650 2740 2700 2800
34 MEDC Medco Energi Internasional Tbk. 13.79 15.58 0.75 1335 1325 1325 1370 1395 1410
35 MTEL Dayamitra Telekomunikasi Tbk. -11.88 -10.64 0.00 630 630 630 615 610 605
36 PGAS Perusahaan Gas Negara Tbk. -35.80 42.04 1.26 1605 1585 1620 1590 1580 1635
37 PGEO Pertamina Geothermal Energy Tbk 33.71 0.00 -1.68 1170 1190 1210 1210 1185 1235
38 PTBA Bukit Asam Tbk. -33.88 2.87 -0.79 2510 2530 2570 2580 2490 2490
39 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. -30.46 40.00 1.38 735 725 720 715 710 700
40 SMGR Semen Indonesia (Persero) Tbk. -2.66 -38.28 2.33 3950 3860 3830 3550 3490 3690
41 SRTG Saratoga Investama Sedaya Tbk. -35.18 -9.76 1.37 1480 1460 1560 1530 1490 1485
42 TLKM Telkom Indonesia (Persero) Tbk. 5.33 -22.78 -0.33 3050 3060 3000 2930 2900 2810
43 TOWR Sarana Menara Nusantara Tbk. -10.00 -26.77 2.84 725 705 715 690 690 720
44 UNTR United Tractors Tbk. -13.23 -0.22 0.00 22575 22575 22975 22975 22075 22275
45 UNVR Unilever Indonesia Tbk. -24.89 -12.75 0.33 3080 3070 3130 3080 3120 3110
*Note: The prices has been adjusted for corporate actions

Source: Bloomberg 22
Global Currencies in USD (Spot Rate Bloomberg)
PERCENTAGE CHANGE Thu Wed Tue Mon Fri Thu
NO. MAJOR CURRENCIES¹
2022-2023 YTD 2024 PREV 6/6 6/5 6/4 6/3 5/31 5/30
1 AUD/USD Australian Dollar -0.01 -2.14 0.27 0.6666 0.6648 0.6649 0.6689 0.6653 0.6633
2 EUR/USD Euro 3.12 -1.35 0.19 1.0890 1.0869 1.0879 1.0904 1.0848 1.0832
3 GBP/USD Great Britain Poundsterling 5.36 0.47 0.03 1.2791 1.2787 1.2770 1.2808 1.2742 1.2732
4 NZD/USD New Zealand Dollar -0.49 -1.90 0.10 0.6199 0.6193 0.6177 0.6193 0.6143 0.6115
5 USD/CAD Canadian Dollar 2.35 -3.12 0.18 1.3670 1.3694 1.3676 1.3627 1.3628 1.3681
Currency Exchanges in USD

6 USD/CHF Swiss Franc 9.88 -5.39 0.47 0.8893 0.8935 0.8902 0.8957 0.9023 0.9033
7 USD/HKD Hong Kong Dollar -0.13 0.02 0.03 7.8096 7.8117 7.8134 7.8202 7.8197 7.8174
8 USD/JPY Japanese Yen -7.03 -9.36 0.32 155.61 156.11 154.88 156.08 157.31 156.82
9 USD/NOK Norwegian Krone -3.62 -3.60 0.29 10.5522 10.5826 10.5655 10.4565 10.4956 10.5484
10 USD/SEK Swedish Krona 3.52 -3.05 0.06 10.3904 10.3966 10.4424 10.4070 10.5305 10.5969
¹Note : Base currency reading

PERCENTAGE CHANGE Thu Wed Tue Mon Fri Thu


NO. EMERGING MARKET CURRENCIES²
2022-2023 YTD 2024 PREV 6/6 6/5 6/4 6/3 5/31 5/30
1 USD/ARS Argentine Peso -78.09 -10.02 -0.02 898.5405 898.3994 897.0599 896.4817 895.5365 894.3796
2 USD/BRL Brazilian Real 8.83 -7.55 0.84 5.2541 5.2984 5.2876 5.2456 5.2461 5.2038
3 USD/BGN Bulgarian Lev 3.18 -1.34 0.20 1.7960 1.7996 1.7978 1.7952 1.8030 1.8050
4 USD/CLP Chilean Peso -3.23 -3.21 0.14 908.15 909.42 907.40 903.38 918.25 917.95
5 USD/CNY Chinese Yuan -2.84 -2.00 0.04 7.2450 7.2477 7.2403 7.2420 7.2418 7.2327
6 USD/COP Colombian Peso 25.83 -2.10 -0.06 3937.61 3935.27 3936.57 3867.04 3867.04 3868.91
7 USD/CZK Czech Republic Koruna 0.90 -0.83 0.50 22.5516 22.6644 22.7182 22.6158 22.7596 22.8359
8 USD/HUF Hungarian Forint 7.52 -2.95 0.46 357.76 359.41 361.39 357.89 359.03 359.53
9 USD/INR Indian Rupee -0.57 -0.32 -0.12 83.4775 83.3788 83.5262 83.1450 83.4650 83.3150
10 USD/IDR Indonesian Rupiah 1.11 -5.31 0.15 16260 16285 16220 16230 16250 16260
11 USD/MYR Malaysian Ringgit -4.12 -2.15 0.06 4.6950 4.6978 4.7017 4.7065 4.7065 4.7045
12 USD/MXN Mexican Peso 14.89 -5.63 -2.58 17.9854 17.5211 17.8605 17.6873 17.0119 17.0210
Appendix 6

13 USD/PEN Peruvian Nuevo Sol 2.75 -1.38 -0.20 3.7561 3.7486 3.7460 3.7280 3.7245 3.7485
14 USD/PHP Philippine Peso 0.64 -5.51 0.30 58.6180 58.7950 58.7350 58.6850 58.5260 58.6500
15 USD/PLN Polish Zloty 11.16 0.07 0.40 3.9332 3.9490 3.9605 3.9199 3.9394 3.9536
16 USD/RON Romanian Leu 2.50 -1.39 0.18 4.5700 4.5783 4.5724 4.5633 4.5877 4.5947
17 USD/RUB Russian Ruble -17.08 0.44 -0.03 89.0823 89.0539 88.8493 89.3300 90.3800 90.4113
18 USD/SGD Singapore Dollar 1.45 -1.89 0.22 1.3458 1.3488 1.3467 1.3459 1.3512 1.3501
19 USD/ZAR South African Rand -7.21 -3.21 -0.17 18.9718 18.9389 18.7127 18.5151 18.7930 18.7551
20 USD/KRW South Korean Won -2.16 -6.18 0.00 1372.95 1372.95 1376.05 1376.10 1385.00 1379.45
21 USD/THB Thailand Baht 1.37 -6.40 0.58 36.4750 36.6850 36.5880 36.7870 36.7870 36.8020
22 USD/TWD Taiwan Dollar 0.07 -4.84 0.23 32.2700 32.3430 32.4020 32.4050 32.4140 32.4490
23 USD/TRY Turkish Lira -36.64 -8.41 0.06 32.2380 32.2587 32.5837 32.1908 32.2480 32.2214
²Note :
- Emerging Market Currency Appreciation in USD : 'Green', Emerging Market Currency Depreciation in USD : 'Red'
- Quoted currency reading

Source: Bloomberg 23
End of this document

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