MMH 13jun2024

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NO.

78/VI/2024

MORNING MARKET HIGHLIGHTS


Thursday, 13 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

Daily YTD Number of Stock Listing Number of SID Investors


MARKET INDICATORS 12-Jun-24 11-Jun-24
Change Change Capital Market Equity
IHSG 6,850.10 6,855.69 -0.08% -5.81%
927 11-Jun-24 12,987,008 5,744,403
Year 2024 2023
2023 12,168,061 5,255,571
(IDR tn) 11,636.55 11,576.66 0.52% -0.32%
11-Jun-24 2023
New Listing 25 79 Δ % Δ %
Market Capitalization
(USD bn) 714.03 710.44 0.51% -5.57%
Capital Market* 818,947 6.73 1,856,909 18.01
Delisting 1 1 Equity 488,832 9.30 815,638 18.37
Jan Dec
(IDR tn) 10.43 9.30 12.23% 13.82% Pipeline 35 30
Trading Value *) 2024
40.95%
(USD mn) 640.21 570.52 12.22% 7.82% Total Listings 927 903 Target

Source: IDX Source: KSEI


(IDR tn) 12.00 12.01 -0.13% 11.66%
Daily Average Trading Value
(USD mn) 755.50 756.67 -0.15% 7.25% Number of Average Active Investor (Thousand)
(IDR bn) -746.97 -1,173.94 Daily Weekly Monthly
Daily Net Foreign Buy/Sell 666 667
(USD mn) -45.83 -72.04 606
396 569

303 301 319


(IDR bn) -10,810.49 -10,063.52
198 181
YTD Net Foreign Buy/Sell 294
144 146 180
(USD mn) -663.34 -617.58 95 186
110
55
**USD/IDR (JISDOR) 16,297.00 16,295.00 -0.01% -5.26%

**USD/IDR (Bloomberg) 16,295.00 16,290.00 -0.03% -5.51%

*Net Buying: 'Green', Net Selling :'Red' **Appreciated: 'Green', Depreciated :'Red' *) Data are based on the latest date in each full week/month.
Source : IDX
4
Source: IDX
IDX Trading Recapitulation
12-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 7,863,734.3 16,508.6 886,932.0 10,111,725.6 15,159.6 1,141,036.3

Stocks 927 NG 2,569,776.4 3,009.3 573.0 1,885,254.1 2,590.9 766.0

Total 10,433,570.6 19,519.0 887,509.0 11,998,772.5 17,751.8 1,141,813.2

Rights 0 0.0 0.0 0.0 169.9 24.0 153.9

Warrants 69 2,287.5 348.9 6,399.0 21,741.3 1,089.3 27,479.0

Structured Warrants 150 266.0 13.6 318.0 2,428.2 99.3 2,715.1

ETFs, REITs, DINFRA 42 3 1 2,498.2 4.6 743.0 930.0 2.8 144.9

Futures 6 0.0 0 0.0 0.0 0.0 0.0

Total All Instruments 10,438,622.3 19,886.0 894,969.0 12,024,041.9 18,967.1 1,172,306.1

12-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 Wed Tue Mon Fri Thu Wed
NO. DOMESTIC INDICES
2022-2023 YTD 2024 PREV 6/12 6/11 6/10 6/7 6/6 6/5
1 JCI -0.89 -5.81 -0.08 6,850.10 6,855.69 6,921.55 6,897.95 6,974.90 6,947.67
2 Main Board -1.25 -4.70 -0.71 1,909.78 1,923.39 1,953.27 1,954.33 1,969.07 1,949.79
3 Development Board 4.39 -1.49 0.15 1,626.86 1,624.43 1,620.73 1,630.43 1,632.53 1,632.75
4 Acceleration Board -26.96 34.75 1.31 1,045.29 1,031.80 1,021.65 1,050.70 1,065.90 1,045.22
5 IDX30 5.29 -13.76 -0.64 427.08 429.84 440.21 441.02 443.97 438.65
6 Headline LQ45 4.63 -11.10 -0.57 862.86 867.78 884.84 883.93 892.10 881.70
7 IDX80 3.59 -8.54 -0.54 121.53 122.20 124.39 124.63 125.53 124.21
8 KOMPAS100 3.40 -9.01 -0.48 1,067.03 1,072.19 1,092.26 1,095.15 1,101.03 1,090.71
9 Investor33 2.65 -11.63 -0.30 440.65 442.00 451.29 450.91 454.00 448.68
10 MNC36 2.50 -12.03 -0.75 320.83 323.26 330.29 330.67 332.26 328.43
11 BISNIS 27 3.39 -12.45 -0.63 523.79 527.09 539.42 539.75 542.52 536.37
12 IDX Sector Energy -4.38 5.88 -0.46 2,224.41 2,234.64 2,231.42 2,262.65 2,262.35 2,261.11
13 IDX Sector Basic Materials -2.45 1.95 -1.04 1,332.91 1,346.86 1,351.40 1,347.27 1,349.99 1,333.56
14 IDX Sector Industrials 2.72 -17.12 -0.28 906.46 909.02 931.86 943.90 949.81 962.51
15 IDX Sector Consumer Non-Cyclicals 5.43 -4.18 -0.20 692.23 693.63 698.41 698.28 699.59 695.60
16 IDX Sector Consumer Cyclicals 4.72 -13.38 -0.77 711.55 717.09 724.81 733.18 737.03 730.94
17 IDX Sector Healthcare 3.79 3.37 -0.88 1,422.54 1,435.19 1,435.61 1,431.16 1,414.20 1,402.89
18 IDX Sector Financials 1.39 -9.42 -0.78 1,320.95 1,331.37 1,345.86 1,351.84 1,370.31 1,359.99
Sector
19 IDX Sector Properties & Real Estate 15.29 -15.09 -0.59 606.40 610.00 615.52 615.96 613.94 613.32
20 IDX Sector Technology 35.74 -29.46 -2.24 3,128.66 3,200.24 3,210.03 3,276.82 3,320.34 3,288.70
21 IDX Sector Infrastructures -0.56 -6.57 0.21 1,466.82 1,463.70 1,451.04 1,439.25 1,455.58 1,478.46
22 IDX Sector Transportation & Logistic 19.48 -22.76 -1.73 1,236.96 1,258.69 1,261.52 1,265.25 1,257.67 1,256.01
23 SMinfra18 2.55 -13.44 -1.28 274.53 278.08 282.98 285.74 285.18 281.67
24 Infobank15 -0.63 -11.55 -1.20 1,122.92 1,136.57 1,157.97 1,160.38 1,172.15 1,151.81
25 IDX-PEFINDO Prime Bank 3.95 -10.55 -0.96 212.40 214.47 218.95 216.78 219.84 216.31
26 IDX SMC Composite -7.65 -10.00 -1.35 291.86 295.85 297.38 300.30 300.63 299.53
27 IDX SMC Liquid -9.08 -8.71 -1.80 303.29 308.87 310.48 314.42 313.78 311.18
28 PEFINDO 25 -13.33 -9.35 -0.69 203.14 204.54 205.12 205.81 208.00 206.98
29 Factors IDX Value30 -16.13 -2.48 -0.54 121.67 122.33 123.62 125.97 126.06 125.77
30 IDX Growth30 3.68 -11.22 -0.67 141.26 142.20 145.19 145.09 145.92 144.08
31 IDX High Dividend 20 3.37 -11.23 -0.17 510.32 511.17 523.72 524.64 527.45 522.73
32 IDX Quality30 1.75 -10.30 -0.32 144.82 145.29 148.53 148.51 149.04 147.71
33 SRI-KEHATI 4.79 -13.31 -0.57 378.46 380.64 389.06 389.68 391.62 386.05
34 IDX ESG Leaders 11.00 -3.86 -0.07 149.70 149.80 152.80 152.01 153.96 152.26
35 ISSI -2.33 -2.17 -0.14 208.03 208.33 210.77 211.29 212.52 211.66
36 Jakarta Islamic Index 70 -8.02 -4.53 -0.02 174.77 174.80 177.56 178.31 179.48 178.44
37 JII -8.90 -6.88 0.12 498.84 498.26 508.19 511.27 515.80 513.39
38 IDX-MES BUMN 17 -13.19 -14.15 -1.38 68.38 69.34 70.53 72.37 72.22 72.37
Thematic
39 Pefindo i-Grade 14.86 -8.16 -0.65 215.48 216.89 221.82 220.30 222.09 219.00
40 IDX BUMN20 3.34 -14.60 -1.12 355.54 359.56 367.03 372.35 373.84 369.27
41 ESG Sector Leaders IDX KEHATI 4.34 -12.20 -0.69 124.97 125.84 128.54 128.59 129.25 127.69
42 ESG Quality 45 IDX KEHATI 5.44 -12.83 -0.63 125.35 126.14 128.92 128.95 129.60 128.12
43
44
IDX Sharia Growth
IDX LQ45 Low Carbon Leaders
-13.82
6.48
-4.55
-12.72
0.06
-0.54
86.28
119.44
86.24
120.08
87.15
122.27
88.59
122.30
88.59
123.18
88.71
121.82
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) May-24 138.97 136.22 146.38
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
US Nasdaq 1.53% South African Rand 1.17% Cocoa 6.47%
Poland 1.42%
Germany 1.42% Swedish Krona 1.12%
Tin 4.54%
Austria 1.36%
Euro 0.63%
South Africa 1.28%
Vietnam 1.23% Romanian Leu
Rice 3.88%
0.60%
Taiwan 1.18%
Turkey 1.14% GB Poundsterling 0.46% Silver 1.53%
Ireland 1.08%
Singapore Dollar 0.43%
France 0.97% Copper 1.46%
US: S&P 500 0.85% Swiss Franc 0.36%
South Korea 0.84% Nickel
Japanese Yen 0.26% 1.38%
UK 0.83%
Switzerland 0.78%
Russian Ruble 0.26% Coal 1.30%
Spain 0.63%
China: Shenzhen 0.58% Canadian Dollar 0.26%
Norway 0.49% Gold 1.24%
Canada 0.34% Chinese Yuan 0.19%
China: Shanghai 0.31% Turkish Lira 0.16% Corn 1.06%
India 0.20%
Qatar 0.15% South Korean Won 0.16% Oil : Brent 0.83%
Thailand 0.04%
Israel 0.00% Thailand Baht 0.16%
Steel Billet F.E 0.79%
Russia 0.00% Hong Kong Dollar 0.04%
Philippines 0.00%
Singapore -0.05% Malaysian Ringgit 0.04% MDEX : CPO 0.79%
Indonesia -0.08%
US: Dow Jones -0.09% Indian Rupee 0.03% Oil : WTI 0.77%
Chile -0.09% Taiwan Dollar 0.02%
Malaysia -0.16% Soybean -0.06%
Mexico -0.30% Philippine Peso 0.00%
Colombia -0.53% Aluminum
Indonesian Rupiah -0.03% -0.46%
Australia -0.53%
Japan -0.66% Brazilian Real -0.90%
UAE -0.74%
Wheat -1.52%
Saudi Arabia -1.05% Mexican Peso -0.94%
Hong Kong -1.31% Natural Gas -2.68%
Brazil -1.40% Colombian Peso -1.05%
-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 36.08% GB Poundsterling 0.53% Cocoa 134.82%
Taiwan 22.97%
US Nasdaq 17.30% Russian Ruble 0.51%
Japan 16.17%
Tin 31.23%
Colombia Hong Kong Dollar 0.03%
15.52%
Vietnam 15.07% South African Rand -0.12%
Silver 24.92%
US: S&P 500 13.65%
Spain 11.32% Indian Rupee -0.40% Natural Gas 21.12%
Germany 11.22%
Norway
Chinese Yuan -1.94%
10.79% Copper 17.20%
Malaysia 10.61% Singapore Dollar -2.00%
Ireland 10.51%
Switzerland 9.25% Euro -2.08% Gold 12.75%
Poland 8.43%
Romanian Leu -2.18% Oil : WTI 9.56%
Israel 6.74%
Austria 6.61% Malaysian Ringgit -2.61%
UK 6.24% Nickel 8.44%
India 6.04% Swedish Krona -2.85%
Chile 5.45% MDEX : CPO
Canadian Dollar -3.50% 8.19%
Hong Kong 5.22%
Canada 4.79% Colombian Peso -4.29%
France 4.26% Oil : Brent 7.22%
South Korea 2.75% Taiwan Dollar -5.20%
US: Dow Jones 2.71% Aluminum 6.18%
Indonesian Rupiah -5.51%
Russia 2.32%
China: Shanghai 2.10% Philippine Peso -5.64% Rice 5.32%
Singapore 2.07%
Australia 1.71% Swiss Franc -5.93%
Wheat -1.75%
South Africa 0.21%
South Korean Won -6.39%
Philippines -0.62%
UAE -1.99% Thailand Baht Corn -3.61%
-6.94%
Saudi Arabia -2.35%
Indonesia -5.81% Turkish Lira -8.63% Soybean -8.99%
Thailand -7.00% Mexican Peso -9.47%
Mexico -7.69% Coal -9.19%
China: Shenzhen -7.83% Japanese Yen -10.01%
Qatar -8.92%
Brazilian Real -10.29% Steel Billet F.E -9.57%
Brazil -10.62%
-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% -100.00% -50.00% 0.00% 50.00% 100.00% 150.00% 200.00% 9
Source: Bloomberg
IDX Sectoral Indices

YTD 2024 2023 2022

IDXENERGY 5.88% IDXINFRA 80.75% IDXENERGY 100.05%


IDXHEALTH 3.37% IDXBASIC IDXINDUST 13.28%
7.51%
IDXBASIC 1.95% IDXHEALTH 10.20%
JCI 6.16%
IDXNONCYC -4.18% IDXNONCYC
LQ45 3.56% 7.89%
JCI -5.81%
IDXFINANCE 3.07% JCI 4.09%
IDXINFRA -6.57%
IDXNONCYC 0.82% IDXTRANS 3.91%
IDXFINANCE -9.42%
IDXPROPERT 0.41% LQ45 0.62%
LQ45 -11.10%
IDXCYCLIC -3.46% IDXBASIC -1.48%
IDXCYCLIC -13.38%
IDXTRANS -3.64% IDXCYCLIC -5.50%
IDXPROPERT -15.09%
IDXINDUST -6.86% IDXFINANCE -7.33%
IDXINDUST -17.12%
IDXENERGY -7.84% IDXPROPERT -8.00%
IDXTRANS -22.76%
IDXHEALTH -12.07% IDXINFRA -9.45%
IDXTECHNO -29.46%
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 1,206.61 Indonesia 708.84 Vietnam 16.32

Singapore 856.99 Thailand 443.49 Thailand 15.72

Vietnam 845.32 Malaysia 417.10 Malaysia 15.24

Indonesia 755.81 Singapore 410.45 Indonesia (LQ45) 12.23

Malaysia 678.58 Vietnam 280.45 Singapore 12.10

Philippines 75.05 Philippines 219.30 Philippines 11.79

- 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 1399.30% US: Nasdaq 321.60%
US: Nasdaq 321.60% US: S&P 500 193.29%
India 261.85% India 168.22%
US: S&P 500 193.29% Taiwan 135.91%
Norway 162.65% US: Dow Jones 133.53%
Vietnam 157.65% Vietnam 113.45%
Taiwan 156.04% Ireland 67.72%
Japan 138.63% Japan 60.95%
US: Dow Jones 133.53% Germany 53.26%
Brazil 132.85% Norway 51.73%
Ireland 113.27% Switzerland 47.70%
Russia 110.83% France 43.97%
Germany 95.04% Israel 37.89%
France 83.07% Saudi Arabia 36.47%
Chile 76.67% China: Shenzhen 33.88%
South Africa 66.57% Canada 25.21%
Poland 65.88% Poland 24.92%
Canada 61.23% Indonesia 21.03%
Indonesia 60.27% China: Shanghai 20.00%
China: Shenzhen 60.16% UAE 18.08%
Israel 48.84% Austria 13.00%
Australia 48.76% Australia 11.66%
Switzerland 48.33% South Korea 4.88%
Austria 43.80% Brazil 2.14%
China: Shanghai 43.55% Chile 1.73%
Saudi Arabia 36.51% Turkey -0.15%
South Korea 35.64% Singapore -1.95%
Mexico 23.99% South Africa -4.55%
UK 21.73% UK -5.61%
UAE 18.08% Qatar -7.17%
Spain 13.40% Thailand -8.59%
Philippines 8.83% Spain -10.82%
Singapore 4.42% Mexico -13.04%
Thailand 1.38% Philippines -17.74%
Qatar -7.07% Russia -22.00%
Malaysia -13.82% Hong Kong -23.57%
Colombia -14.04% Malaysia -40.03%
Hong Kong -23.03% Colombia -58.85%
-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 (%) Wed Tue Mon Fri Thu Wed
RANK SELECTED COUNTRIES AVERAGE AVERAGE
2023 2024 2023-2024 Daily 6/12 6/11 6/10 6/7 6/6 6/5

12 Indonesia 704.77 755.81 7.24 12.20 640.29 570.66 545.63 522.02 505.05 737.16

13 Malaysia 450.37 678.58 50.67 3.23 1,119.15 1,084.14 698.91 864.12 958.29 723.99

14 Philippines 70.40 75.05 6.60 n.a. - 43.87 40.28 56.67 60.04 62.61

10 Singapore 775.87 856.99 10.46 -10.39 750.15 837.15 690.49 696.07 847.35 994.40

9 Thailand 1,469.91 1,206.61 -17.91 2.54 1,264.88 1,233.54 1,041.46 1,102.61 1,241.32 1,052.57

11 Vietnam 630.42 845.32 34.09 -8.91 856.07 939.80 823.92 652.53 822.83 902.23

8 Australia 4,066.33 4,091.21 0.61 n.a. - 4,585.53 - 3,437.82 4,505.82 4,731.56

1 China 106,496.63 119,651.50 12.35 -2.40 94,493.27 96,820.87 - 97,958.43 114,552.63 93,141.16

5 Hongkong 9,964.47 10,936.36 9.75 -20.60 11,290.57 14,219.75 - 13,602.51 11,224.51 11,191.30

4 India 12,252.84 13,939.98 13.77 -6.56 15,254.90 16,325.72 16,303.80 17,701.89 19,086.86 23,812.06

3 Japan 25,849.52 31,763.27 22.88 -4.81 22,703.95 23,851.23 22,210.72 22,972.54 28,054.08 30,501.36

6 Korea 7,359.64 8,162.24 10.91 0.70 8,603.72 8,544.24 8,232.03 9,128.72 - 9,923.88

7 United Kingdom 4,498.75 5,085.16 13.03 15.28 5,582.11 4,842.07 4,937.80 4,443.91 4,552.89 5,716.58

2 United States 110,870.29 116,206.34 4.81 19.47 123,389.95 103,277.18 107,252.41 95,105.13 110,676.12 114,903.14

ASEAN 4,101.75 4,418.36 7.72 -1.67 4,630.54 4,709.16 3,840.69 3,197.95 4,434.88 4,472.96

ALL 285,460.22 314,254.42 10.09 3.17 285,949.02 277,175.75 162,777.45 267,548.91 297,087.78 298,394.00

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 China 12-Jun CPI YoY May 0.30% 0.40% 0.30% --
2 China 12-Jun PPI YoY May -1.40% -1.50% -2.50% --
3 United States 12-Jun CPI MoM May 0.00% 0.10% 0.30% --
4 United States 12-Jun CPI YoY May 3.30% 3.40% 3.40% --
5 United States 12-Jun MBA Mortgage Applications Jun-07 15.60% -- -5.20% --
6 United States 12-Jun CPI Ex Food and Energy MoM May 0.20% 0.30% 0.30% --
7 United States 12-Jun CPI Ex Food and Energy YoY May 3.40% 3.50% 3.60% --
8 United States 12-Jun CPI Core Index SA May 318.14 318.502 317.622 --
9 United States 12-Jun CPI Index NSA May 314.069 314.365 313.548 --
10 United States 12-Jun Real Avg Weekly Earnings YoY May 0.50% -- 0.50% 0.60%
11 United States 12-Jun Real Avg Hourly Earning YoY May 0.80% -- 0.50% --
12 United States 13-Jun FOMC Rate Decision (Upper Bound) Jun-12 5.50% 5.50% 5.50% --
13 United States 13-Jun Monthly Budget Statement May -$347.1b -$276.5b -$240.3b --
14 United States 13-Jun FOMC Rate Decision (Lower Bound) Jun-12 5.25% 5.25% 5.25% --
15 United States 13-Jun Fed Interest on Reserve Balances Rate Jun-13 5.40% 5.40% 5.40% --
16 United States 13-Jun FOMC Median Rate Forecast: Long-Run Jun-12 2.75% 2.75% 2.56% --
17 United States 13-Jun FOMC Median Rate Forecast: Current Yr Jun-12 5.13% 4.88% 4.63% --
18 United States 13-Jun FOMC Median Rate Forecast: Next Yr Jun-12 4.13% 4.13% 3.88% --
19 United States 13-Jun FOMC Median Rate Forecast: +2 Yrs Jun-12 3.13% 3.13% 3.13% --
20
21
22
23
24
25
26
27
28
29
30

14
Source: Bloomberg
Global Highlights

• Bursa saham Wall Street ditutup meningkat pada perdagangan kemarin, di mana S&P
500 dan Nasdaq mencatat penutupan tertinggi sepanjang masa untuk hari ketiga US INDICATORS AS OF LATEST PREV. 2023
berturut-turut. Pergerakan indeks dipengaruhi oleh rilis data inflasi AS yang lebih rendah
dari perkiraan. Namun, indeks ditutup lebih rendah dari tertinggi hariannya karena The Fed
memproyeksikan hanya satu kali pemotongan suku bunga pada tahun ini. Dow Jones Index 12-Jun -0.09% -0.31% 13.70%

• Saham-saham di bursa Wall Street dibuka menguat tajam pada perdaganan Rabu malam
S&P 500 Index 12-Jun 0.85% 0.27% 24.23%
setelah pemerintah melaporkan bahwa tekanan inflasi mereda pada bulan Mei. Ini
merupakan data yang diharapkan para investor dapat membuat bank sentral AS semakin
Nasdaq Index 12-Jun 1.53% 0.88% 43.42%
yakin untuk memangkas suku bunga acuan dari puncaknya dalam 23 tahun terakhir.
Sebagaimana diketahui, indeks harga konsumen AS berhasil melandai ke 3,3% (yoy) pada
USD Index 12-Jun 104.65 105.23 101.33
Mei 2024, lebih rendah daripada ekspektasi pasar sebesar 3,4% (yoy). Begitu juga dengan
inflasi inti terctata naik 3,4% (yoy), lebih rendah daripada konsensus analis sebesar 3,5%.
US Government Bond 10Y Yield 12-Jun 4.32% 4.41% 3.88%
• Bank sentral AS, dalam pernyataan di akhir pertemuan FOMC yang telah
diselenggarakan 11-12 Juni, mengatakan bahwa mereka mempertahankan suku bunga VIX Index (index volatility) 12-Jun 12.04 12.85 12.45
tidak berubah, seperti yang diharapkan. Saham berfluktuasi setelah berita dan konferensi
pers Ketua The Fed, Jerome Powell, dengan S&P 500 dan Nasdaq memangkas keuntungan Fed Fund Rate May-24 5.50% 5.50% 5.50%
akhir hari dan Dow ditutup mendekati titik datar. Powell mengatakan, meskipun inflasi Mei
menunjukkan penurunan, namun bank sentral AS belum yakin untuk memangkas suku US GDP (annual) 2023 2.50% 1.90%
bunga. The Fed memerlukan lebih banyak data bahwa inflasi akan bergerak menuju target
sebesar 2%. The Fed memproyeksikan akan ada satu kali penurunan suku bunga pada US Inflation (YoY) May-24 3.30% 3.40% 3.40%
tahun ini, turun dari proyeksi sebelumnya pada bulan Maret yang sebanyak tiga kali.

• Imbal hasil US Treasury turun setelah Inflasi AS lebih lemah dari prediksi. Imbal hasil Weekly Jobless Claims (thousand) 31-May 229 221 203
obligasi pemerintah AS bertenor 10 tahun turun 10,5 basis poin menjadi 4,297%, level Source: Bloomberg
terendah sejak 1 April. Data tersebut muncul menjelang pengumuman kebijakan The Fed.
15
Source: various sources, Bloomberg
Domestic Highlights
Economic Highlights Corporate Highlights
• OJK: Industri fintech peer to peer (P2P) lending berhasil membalikkan rugi • PWON akan membagikan dividen tunai tahun buku 2023 sebesar Rp433 miliar.
menjadi laba sebesar Rp172,84 miliar pada April 2024. Sebagai informasi, Adapun jumlah dividen tersebut setara dengan 21% laba bersih emiten tahun
industri tersebut mengalami rugi sebesar Rp260 miliar sejak Januari 2024. 2023 yang sebesar Rp2,1 triliun.

• OJK: Pengetatan Loan-to-Deposit Ratio (LDR) diproyeksikan masih akan • PNGO akan membayarkan dividen tunai tahun buku 2023 sebesar Rp40,6
berlanjut hingga kuartal II-2024. Hal ini dikarenakan pertumbuhan kredit miliar. Pembayaran dividen akan dilakukan oleh emiten pada tanggal 11 Juli
tercatat lebih tinggi, yaitu sebesar 13,09% (yoy) dibandingkan dengan dana pihak 2024.
ketiga yang sebesar 8,21% (yoy)

• OJK: Pemodalan di industri asuransi masih tercatat tetap solid pada April • KBLI akan membagikan dividen sebesar Rp32,05 miliar pada 11 Juli 2024.
2024. Hal ini ditunjukkan oleh Risk Based Capital (RBC) industri pada April 2024 Alokasi tersebut setara dengan 25,6% perolehan laba bersih perseroan tahun
yang tercatat sebesar 325,62%, lebih tinggi dari threshold sebesar 120%. 2023 yang sebesar Rp125,20 miliar.

• Bapanas RI memperingatkan adanya risiko penurunan produksi beras pada • TRIM akan menerbitkan surat utang senilai Rp388 miliar pada 25 Juni hingga
semester II-2024 akibat pola panen. Oleh karena itu, pemerintah telah 26 Juni 2024. Dana hasil penerbitan obligasi akan digunakan emiten untuk
menyiapkan cadangan beras sebesar 1,76 juta ton. membiayai modal kerja TRIM.

• Penjualan domestik dan ekspor sepeda motor RI tercatat meningkat pada Mei
• ADHI meraih kontrak baru senilai Rp9,4 triliun pada periode Januari-Mei 2024.
2024. Jumlah ekspor sepeda motor meningkat dari 32.000 unit menjadi 47.000
Perolehan tersebut naik dibandingkan nilai kontrak bulan April 2024 yang sebesar
unit, sementara penjualan domestik meningkat dari 419.000 unit menjadi
Rp6,3 triliun.
505.000 unit.

16
Source: various sources
Appendix
PERCENTAGE CHANGE Wed Tue Mon Fri Thu Wed
NO. GLOBAL INDICES
2022-2023 YTD 2024 PREV 6/12 6/11 6/10 6/7 6/6 6/5
1 Indonesia: JCI Index 6.16 -5.81 -0.08 6,850.10 6,855.69 6,921.55 6,897.95 6,974.90 6,947.67
2 Malaysia: FTSE BM Index -2.73 10.61 -0.16 1,608.95 1,611.49 1,614.37 1,617.86 1,614.73 1,608.53
3 ASEAN Philippines: PSEi Index -1.77 -0.62 0.00 6,410.07 6,410.07 6,458.64 6,518.76 6,509.86 6,441.32
4 Singapore: STI Index -0.34 2.07 -0.05 3,307.44 3,309.21 3,322.08 3,330.77 3,330.81 3,330.01
5 Thailand: SETi Index -15.15 -7.00 0.04 1,316.69 1,316.10 1,318.57 1,332.74 1,328.41 1,338.32
6 Vietnam: VN-Index Index 12.20 15.07 1.23 1,300.19 1,284.41 1,290.67 1,287.58 1,283.56 1,284.35
7 Australia: All Ordinaries Index 8.42 1.71 -0.53 7,963.08 8,005.89 8,112.82 8,112.82 8,074.29 8,022.23
8 China: Shanghai Index -3.70 2.10 0.31 3,037.47 3,028.05 3,051.28 3,051.28 3,048.79 3,065.40
Asia Pacific

9 China: Shenzhen Index -6.97 -7.83 0.58 1,693.91 1,684.15 1,679.31 1,679.31 1,677.68 1,706.33
10 Hong Kong: HSI Index -13.82 5.22 -1.31 17,937.84 18,176.34 18,366.95 18,366.95 18,476.80 18,424.96
11 India: BSE Sensex Index 18.74 6.04 0.20 76,606.57 76,456.59 76,490.08 76,693.36 75,074.51 74,382.24
12 Japan: Nikkei225 Index 28.24 16.17 -0.66 38,876.71 39,134.79 39,038.16 38,683.93 38,703.51 38,490.17
13 South Korea: KOSPI Index 18.73 2.75 0.84 2,728.17 2,705.32 2,701.17 2,722.67 2,689.50 2,689.50
14 Taiwan: TAIEX Index 26.83 22.97 1.18 22,048.96 21,792.12 21,858.38 21,858.38 21,902.70 21,484.88
15 Argentina: MERVAL Index 360.06 68.67 1.50 1,568,096.35 1,544,869.00 1,576,628.00 1,519,209.00 1,503,728.00 1,570,750.00
16 Brazil: IBOV Index 22.28 -10.62 -1.40 119,936.02 121,635.06 120,759.51 120,767.19 122,898.80 121,407.33
Global Indices

17 Canada: S&P/TSX Index 8.12 4.79 0.34 21,961.55 21,887.34 22,069.76 22,007.00 22,229.10 22,145.02
Americas

18 Chile: IPSA Index 17.79 5.45 -0.09 6,535.26 6,541.45 6,622.04 6,637.66 6,688.12 6,655.87
19 Colombia: COLCAP Index -7.07 15.52 -0.53 1,380.74 1,388.12 1,411.99 1,411.99 1,410.53 1,406.47
20 Mexico: BMV IPC Index 18.41 -7.69 -0.30 52,975.89 53,134.06 53,122.58 52,977.32 54,477.25 54,410.51
21 United States: DJIA Index 13.70 2.71 -0.09 38,712.21 38,747.42 38,868.04 38,798.99 38,886.17 38,807.33
22 United States: S&P 500 Index 24.23 13.65 0.85 5,421.03 5,375.32 5,360.79 5,346.99 5,352.96 5,354.03
23 United States: Nasdaq Index 43.42 17.30 1.53 17,608.44 17,343.55 17,192.53 17,133.13 17,173.12 17,187.90
24 Austria: ATX Index 9.87 6.61 1.36 3,661.91 3,612.89 3,652.33 3,658.69 3,671.94 3,647.77
25 France: CAC40 Index 16.52 4.26 0.97 7,864.70 7,789.21 7,893.98 8,001.80 8,040.12 8,006.57
Europe, Middle East, Africa (EMEA)

26 Germany: DAX Index 20.31 11.22 1.42 18,630.86 18,369.94 18,494.89 18,557.27 18,652.67 18,575.94
27 Ireland: ISEQ Index 23.23 10.51 1.08 9,681.21 9,577.64 9,718.90 9,835.68 9,867.97 9,940.36
Appendix 1

28 Israel: TA-35 Index 3.16 6.74 0.00 1,978.63 1,978.63 1,978.63 1,965.87 1,965.87 1,980.04
29 Norway: OBX Index 9.53 10.79 0.49 1,322.67 1,316.16 1,330.65 1,334.67 1,326.71 1,321.75
30 Poland: WIG Index 36.54 8.43 1.42 85,072.15 83,878.09 84,845.86 84,902.67 85,782.83 85,342.58
31 Qatar: DSM Index -0.85 -8.92 0.15 9,645.87 9,631.60 9,604.45 9,532.41 9,532.41 9,491.46
32 Russia: INDEXCF Index 43.87 2.32 0.00 3,171.10 3,171.10 3,180.94 3,233.22 3,192.38 3,217.63
33 Saudi Arabia: TASI Index 13.87 -2.35 -1.05 11,651.81 11,775.47 11,853.82 11,560.39 11,560.39 11,553.16
34 South Africa: FTSE/JSE Index 5.26 0.21 1.28 77,050.80 76,077.30 76,188.16 76,851.78 77,123.64 76,829.13
35 Spain: IBEX Index 22.76 11.32 0.63 11,245.40 11,175.50 11,357.20 11,404.90 11,444.00 11,353.10
36 Switzerland: SMI Index 3.81 9.25 0.78 12,167.59 12,072.92 12,137.74 12,254.76 12,241.25 12,150.02
37 Turkey: BIST100 Index 35.60 36.08 1.14 10,165.52 10,051.37 9,997.91 10,138.97 10,279.69 10,350.96
38 UAE: DFMGI Index 21.69 -1.99 -0.74 3,979.18 4,008.93 3,973.52 3,982.25 3,978.75 3,980.32
39 UK: FTSE100 Index 3.78 6.24 0.83 8,215.48 8,147.81 8,228.48 8,245.37 8,285.34 8,246.95

Source: Bloomberg 18
PERCENTAGE CHANGE Wed Tue Mon Fri Thu Wed
NO. SELECTED COMMODITIES
2022-2023 YTD 2024 PREV 6/12 6/11 6/10 6/7 6/6 6/5
1 WTI : Oil (USD/Barrel) -10.73 9.56 0.77 78.50 77.90 77.74 75.53 75.55 74.07
2 ICE Brent : Oil (USD/Barrel) -10.32 7.22 0.83 82.60 81.92 81.63 79.62 79.87 78.41
Commodities & Currencies

3 MDEX : CPO (MYR/Ton) -12.20 8.19 0.79 3,962.00 3,931.00 3,931.00 3,953.00 3,935.00 3,868.00
4 Coal (USD/Ton) -63.78 -9.19 1.30 132.95 131.25 131.85 131.45 134.35 136.00
5 Natural Gas (USD/mmBtu) -43.82 21.12 -2.68 3.05 3.13 2.91 2.92 2.82 2.76
6 Gold (USD/Troy ounce) 13.45 12.75 1.24 2,336.00 2,307.50 2,307.70 2,305.20 2,370.30 2,354.10
7 Tin (USD/Ton) 1.74 31.23 4.54 33,095.00 31,658.00 31,721.00 31,161.00 31,927.00 31,056.00
8 Nickel (USD/Ton) -45.04 8.44 1.38 17,821.68 17,578.87 17,661.50 17,816.40 18,331.62 18,079.35
9 Aluminum (USD/Ton) 4.54 6.18 -0.46 20,780.00 20,875.00 21,230.00 21,230.00 21,190.00 21,155.00
10 Steel Billet F.E (USD/Ton) 9.03 -9.57 0.79 381.00 378.00 381.50 382.50 383.00 380.00
11 Copper (USD/lb) 2.10 17.20 1.46 455.95 449.40 454.40 448.60 466.80 458.20
12 Silver (USD/Troy ounce) -0.66 24.92 1.53 29.73 29.28 29.75 29.15 31.33 30.01
13 Cocoa (USD/Ton) 61.38 134.82 6.47 9,853.00 9,254.00 8,916.00 9,163.00 9,084.00 8,694.00
14 Soybean (USD/Bushel) -14.86 -8.99 -0.06 1,177.25 1,178.00 1,188.25 1,179.25 1,200.00 1,177.25
15 Rice (USD/CWT) -4.13 5.32 3.88 18.23 17.55 17.72 18.17 18.26 17.42
16 Corn (USD/Bushel) -30.55 -3.61 1.06 454.25 449.50 451.75 448.75 452.00 439.25
17 Wheat (USD/Bushel) -20.71 -1.75 -1.52 617.00 626.50 607.50 627.50 639.50 646.75

IDR AGAINST SELECTED CURRENCIES PERCENTAGE CHANGE Wed Tue Mon Fri Thu Wed
NO.
Appendix 2

(BI JISDOR) 2022-2023 YTD 2024 PREV 6/12 6/11 6/10 6/7 6/6 6/5
1 USD/IDR 0.99 -5.26 -0.01 16,297.00 16,295.00 16,290.00 16,218.00 16,279.00 16,282.00
2 AUD/IDR 0.14 -1.81 -0.15 10,759.60 10,743.26 10,820.66 10,823.92 10,842.19 10,804.96
3 100 JPY/IDR 7.32 5.77 0.15 10,357.55 10,373.49 10,431.26 10,416.91 10,426.83 10,439.93
4 SGD/IDR -0.45 -2.78 -0.08 12,046.74 12,036.81 12,060.70 12,079.56 12,086.72 12,042.93
5 HKD/IDR 2.32 -5.47 -0.09 2,086.84 2,085.03 2,076.82 2,084.50 2,084.83 2,075.16
6 EUR/IDR -2.49 -2.27 -0.01 17,538.31 17,536.19 17,664.66 17,708.31 17,703.44 17,661.97
7 GBP/IDR -4.22 -4.68 -0.03 20,731.34 20,724.97 20,758.26 20,822.48 20,802.72 20,743.78
*Note : Rupiah Appreciated : 'Green', Rupiah Depreciated : 'Red'

Source: Bloomberg
19
BPS CHANGE Wed Tue Mon Fri Thu Wed
NO. SUN YIELD (%)
2022-2023 YTD 2024 PREV 6/12 6/11 6/10 6/7 6/6 6/5
1 1 Year 84.80 0.68 -7.46 6.38 6.45 6.39 6.32 6.34 6.29
2 5 Year -10.22 37.39 -2.40 6.85 6.87 6.86 6.82 6.82 6.81
3 10 Year -40.86 39.78 -0.46 7.00 7.00 6.97 6.93 6.93 6.92
4 15 Year -47.19 30.90 0.63 7.02 7.01 6.99 6.96 6.97 6.96
5 20 Year -45.15 22.66 0.74 7.02 7.01 6.99 6.97 6.97 6.97
6 25 Year -41.35 16.79 0.74 7.02 7.01 6.99 6.97 6.97 6.97
7 30 Year -38.15 12.98 0.75 7.02 7.01 6.99 6.97 6.97 6.97

Wed Tue Mon Fri Thu Wed


BENCHMARK SUN MATURITY BPS CHANGE
NO. 6/12 6/11 6/10 6/7 6/6 6/5
YIELD TO MATURITY (%) DATE
YTD 2024 PREV Price Yield Price Yield Price Yield Price Yield Price Yield Price Yield
1 FR0101 15-Aug-2028 52.03 -1.17 99.73 6.94 99.68 6.95 99.90 6.90 100.24 6.81 100.17 6.83 100.12 6.84
2 FR0100 15-Feb-2033 55.37 -0.85 97.34 7.01 97.28 7.01 97.63 6.96 98.20 6.88 98.05 6.90 98.04 6.90
3 FR0098 15-Jun-2038 40.65 -1.64 100.97 7.02 100.82 7.03 101.24 6.98 101.80 6.92 101.85 6.92 101.93 6.91
4 FR0097 15-Jun-2043 33.01 -0.51 100.58 7.07 100.53 7.07 100.87 7.04 101.55 6.98 101.53 6.98 101.86 6.95

Wed Tue Mon Fri Thu Wed


ORI & SUKUK RITEL MATURITY BPS CHANGE
NO. 6/12 6/11 6/10 6/7 6/6 6/5
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 28.52 -6.12 99.40 6.74 99.37 6.80 99.41 6.68 99.43 6.58 99.41 6.61 99.40 6.64
2 ORI021 15-Feb-2025 -2.81 -8.29 98.93 6.52 98.87 6.61 98.96 6.47 98.98 6.41 98.97 6.43 98.99 6.39
3 ORI022 15-Oct-2025 53.29 -8.59 98.84 6.86 98.73 6.94 98.72 6.95 98.74 6.92 98.71 6.95 98.73 6.93
4 ORI023T3 15-Jul-2026 21.69 -0.59 98.77 6.53 98.76 6.54 98.75 6.54 98.79 6.52 98.77 6.52 98.81 6.51
5 ORI023T6 15-Jul-2029 26.84 -2.00 97.87 6.59 97.79 6.61 97.82 6.60 97.97 6.57 98.00 6.56 98.06 6.55
6 ORI024T3 15-Oct-2026 7.29 -0.89 98.96 6.58 98.94 6.59 98.89 6.61 98.96 6.58 98.92 6.60 98.99 6.56
Appendix 3

7 ORI024T6 15-Oct-2029 8.97 -2.96 98.31 6.73 98.18 6.76 98.28 6.73 98.43 6.70 98.44 6.70 98.49 6.69
8 ORI025T3 15-Feb-2027 39.67 -0.26 99.03 6.65 99.02 6.65 98.96 6.68 99.03 6.65 99.01 6.65 99.06 6.63
9 ORI025T6 15-Feb-2030 18.69 -2.53 99.12 6.59 99.00 6.61 99.13 6.58 99.31 6.55 99.34 6.54 99.40 6.53
10 SR015 10-Sep-2024 -54.19 -5.51 99.83 5.79 99.82 5.84 99.83 5.80 99.83 5.76 99.83 5.77 99.82 5.77
11 SR016 10-Mar-2025 38.51 0.95 98.62 6.86 98.62 6.85 98.66 6.79 98.69 6.72 98.65 6.77 98.67 6.74
12 SR017 10-Sep-2025 15.58 -3.98 99.21 6.56 99.17 6.60 99.22 6.55 99.24 6.53 99.22 6.55 99.29 6.49
13 SR018T3 10-Mar-2026 18.26 -2.69 99.19 6.74 99.15 6.77 99.12 6.78 99.18 6.75 99.13 6.78 99.17 6.75
14 SR018T5 10-Mar-2028 -9.61 -0.57 99.09 6.68 99.07 6.68 99.02 6.70 99.11 6.67 99.10 6.67 99.15 6.65
15 SR019T3 10-Sep-2026 -8.94 -4.10 98.87 6.49 98.78 6.54 98.71 6.57 98.76 6.54 98.72 6.56 98.78 6.53
16 SR019T5 10-Sep-2028 -4.73 -1.74 98.15 6.60 98.08 6.62 98.06 6.62 98.16 6.60 98.13 6.61 98.13 6.61
17 SR020T3 10-Mar-2027 36.14 0.55 99.10 6.66 99.11 6.66 99.03 6.69 99.10 6.66 99.06 6.67 99.13 6.65
18 SR020T5 10-Mar-2029 22.70 -2.25 99.08 6.63 98.99 6.65 99.00 6.65 99.11 6.62 99.09 6.62 99.15 6.61
20
Source: PHEI
PERCENTAGE CHANGE Wed Tue Mon Fri Thu Wed
NO. STATE OWNED ENTERPRISE STOCKS
2022-2023 YTD 2024 PREV 6/12 6/11 6/10 6/7 6/6 6/5
1 ADHI Adhi Karya (Persero) Tbk. [S] -35.54 -36.22 -3.40 199 206 210 218 214 210
2 BBNI Bank Negara Indonesia (Persero) Tbk. 16.52 -17.58 -1.12 4430 4480 4610 4700 4770 4610
3 BBRI Bank Rakyat Indonesia (Persero) Tbk. 15.89 -24.02 0.23 4350 4340 4400 4350 4500 4400
4 BBTN Bank Tabungan Negara (Persero) Tbk. -7.41 -2.00 0.41 1225 1220 1235 1245 1290 1270
5 BMRI Bank Mandiri (Persero) Tbk. 21.90 -2.07 -3.27 5925 6125 6275 6275 6175 6000
6 GIAA Garuda Indonesia (Persero) Tbk. [S] -66.18 -26.09 0.00 51 51 50 53 53 54
SOE and Affiliation Stocks

7 JSMR Jasa Marga (Persero) Tbk. 63.42 3.18 -0.50 5025 5050 5050 5175 5075 5000
8 KRAS Krakatau Steel (Persero) Tbk. -56.44 -38.73 0.00 87 87 94 97 105 106
9 PTPP PP (Persero) Tbk. [S] -40.14 -23.36 -4.09 328 342 348 352 348 338
10 SMBR Semen Baturaja (Persero) Tbk. [S] -27.98 -28.06 -6.54 200 214 222 224 218 216
11 SMGR Semen Indonesia (Persero) Tbk. [S] -2.66 -43.59 -6.96 3610 3880 4100 4010 3950 3860
12 TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 5.33 -26.08 1.39 2920 2880 3010 3050 3050 3060
13 WIKA Wijaya Karya (Persero) Tbk. [S] -70.00 -51.47 -4.81 99 104 108 111 111 110
14 WSKT Waskita Karya (Persero) Tbk. [S] -43.89 Suspended Suspended Suspended Suspended Suspended Suspended Suspended Suspended

PERCENTAGE CHANGE Wed Tue Mon Fri Thu Wed


NO. STATE OWNED ENTERPRISE SUBSIDIARY STOCKS
2022-2023 YTD 2024 PREV 6/12 6/11 6/10 6/7 6/6 6/5
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 -28.39 -3.48 222 230 238 242 244 242
3 ANTM Aneka Tambang Tbk -14.11 -25.51 1.20 1270 1255 1240 1300 1315 1340
4 BRIS Bank Syariah Indonesia Tbk 34.88 23.56 -0.92 2150 2170 2130 2180 2190 2260
5 ELSA Elnusa Tbk 24.36 4.64 -1.46 406 412 410 414 412 414
6 GMFI Garuda Maintenace Facility Aero Asia Tbk 21.21 -33.75 0.00 53 53 53 54 54 56
7 INAF Indofarma Tbk -49.57 -73.79 -0.65 152 153 157 162 180 198
8 IPCC Indonesia Kendaraan Terminal Tbk 25.44 -4.20 -1.44 685 695 700 680 675 680
9 IPCM Jasa Armada Indonesia Tbk 2.19 -2.14 -0.72 274 276 274 268 268 268
10 KAEF Kimia Farma Tbk 33.43 -58.82 -3.25 595 615 570 595 620 685
11 MTEL Dayamitra Telekomunikasi Tbk -11.88 -12.06 -0.80 620 625 635 635 630 630
Appendix 4

12 NIKL Pelat Timah Nusantara Tbk -53.23 -13.82 -3.68 262 272 272 290 292 286
13 PEHA Phapros Tbk -6.57 -47.81 7.05 334 312 306 314 366 400
14 PGAS Perusahaan Gas Negara Tbk -35.80 23.89 -2.44 1400 1435 1435 1590 1605 1585
15 PGEO Pertamina Geothermal Energy Tbk 33.71 -4.70 -4.70 1115 1170 1170 1180 1170 1190
16 PPRE PP Presisi Tbk -36.29 -36.71 0.00 50 50 50 50 50 50
17 PPRO PP Properti Tbk 0.00 -84.00 0.00 8 8 8 8 8 9
18 PTBA Bukit Asam Tbk -33.88 -0.41 -0.41 2430 2440 2480 2530 2510 2530
19 TINS Timah Tbk -44.87 29.46 -0.60 835 840 845 855 810 810
20 TUGU Asuransi Tugu Pratama Indonesia Tbk 17.51 0.49 -0.97 1025 1035 1050 1045 1035 1035
21 WEGE Wijaya Karya Bangunan Gedung Tbk -46.31 -20.00 -1.54 64 65 65 66 66 65
22 WSBP Waskita Beton Precast Tbk -47.37 -80.00 -9.09 10 11 11 11 10 11
23 WTON Wijaya Karya Beton Tbk -43.46 -39.81 -4.41 65 68 68 68 68 67
*Note: The prices has been adjusted for corporate actions

Source: Bloomberg
21
PERCENTAGE CHANGE Wed Tue Mon Fri Thu Wed
NO. LQ45 STOCKS
2022-2023 YTD 2024 PREV 6/12 6/11 6/10 6/7 6/6 6/5
1 ACES Ace Hardware Indonesia Tbk. 45.16 18.06 -1.73 850 865 855 835 845 850
2 ADRO Adaro Energy Indonesia Tbk. -38.18 17.23 2.57 2790 2720 2750 2840 2850 2870
3 AKRA AKR Corporindo Tbk. 5.36 7.80 -0.93 1590 1605 1620 1600 1590 1570
4 AMMN Amman Mineral Internasional Tbk 286.43 83.21 1.05 12000 11875 11950 11625 12150 11950
5 AMRT Sumber Alfaria Trijaya Tbk. 10.57 -6.83 -0.36 2730 2740 2800 2760 2780 2720
6 ANTM Aneka Tambang Tbk. -14.11 -25.51 1.20 1270 1255 1240 1300 1315 1340
7 ARTO Bank Jago Tbk. -22.04 -26.21 0.00 2140 2140 2140 2330 2300 2270
8 ASII Astra International Tbk. -0.88 -22.83 0.23 4360 4350 4510 4560 4560 4600
9 BBCA Bank Central Asia Tbk. 9.94 -1.60 -0.54 9250 9300 9525 9325 9475 9450
10 BBNI Bank Negara Indonesia (Persero) Tbk. 16.52 -17.58 -1.12 4430 4480 4610 4700 4770 4610
11 BBRI Bank Rakyat Indonesia (Persero) Tbk. 15.89 -24.02 0.23 4350 4340 4400 4350 4500 4400
12 BBTN Bank Tabungan Negara (Persero) Tbk. -7.41 -2.00 0.41 1225 1220 1235 1245 1290 1270
13 BMRI Bank Mandiri (Persero) Tbk. 21.90 -2.07 -3.27 5925 6125 6275 6275 6175 6000
14 BRIS Bank Syariah Indonesia Tbk. 34.88 23.56 -0.92 2150 2170 2130 2180 2190 2260
15 BRPT Barito Pacific Tbk. 76.16 -25.19 1.02 995 985 1035 965 975 955
16 BUKA Bukalapak.com Tbk. -17.56 -44.44 -3.23 120 124 124 132 136 133
17 CPIN Charoen Pokphand Indonesia Tbk. -11.06 2.99 1.47 5175 5100 5200 5225 5225 5225
18 ESSA ESSA Industries Indonesia Tbk -42.08 51.89 0.00 805 805 725 715 720 715
19 EXCL XL Axiata Tbk. -6.54 9.00 -1.80 2180 2220 2230 2230 2250 2310
20 GGRM Gudang Garam Tbk. 12.92 -9.59 -2.26 18375 18800 18600 18850 18300 18225
21 GOTO GoTo Gojek Tokopedia Tbk -5.49 -39.53 -1.89 52 53 56 58 60 59
22 HRUM Harum Energy Tbk. -17.59 -16.85 -3.48 1110 1150 1150 1115 1190 1245
LQ45 Stocks

23 ICBP Indofood CBP Sukses Makmur Tbk. 5.75 0.00 0.24 10575 10550 10500 10575 10600 10450
24 INCO Vale Indonesia Tbk. -39.30 -3.48 -3.26 4160 4300 4320 4450 4470 4430
25 INDF Indofood Sukses Makmur Tbk. -4.09 -3.88 1.22 6200 6125 6175 6200 6200 6125
26 INKP Indah Kiat Pulp & Paper Tbk. -4.58 1.80 -5.57 8475 8975 9125 9300 9300 9025
27 INTP Indocement Tunggal Prakarsa Tbk. -5.05 -19.68 -4.13 7550 7875 7675 7700 7300 6875
28 ISAT Indosat Tbk. 51.82 6.93 -3.84 10025 10425 10425 10375 10175 10250
29 ITMG Indo Tambangraya Megah Tbk. -34.27 -5.26 0.83 24300 24100 24425 24750 24600 24850
30 KLBF Kalbe Farma Tbk. -22.97 -2.80 0.64 1565 1555 1595 1600 1575 1550
31 MAPI Mitra Adiperkasa Tbk. 23.88 -20.95 0.71 1415 1405 1420 1475 1465 1500
32 MBMA Merdeka Battery Materials Tbk -29.56 8.04 0.00 605 605 570 590 570 580
Appendix 5

33 MDKA Merdeka Copper Gold Tbk. -34.47 -11.85 -2.86 2380 2450 2460 2500 2460 2420
34 MEDC Medco Energi Internasional Tbk. 13.79 11.26 -1.91 1285 1310 1310 1330 1335 1325
35 MTEL Dayamitra Telekomunikasi Tbk. -11.88 -12.06 -0.80 620 625 635 635 630 630
36 PGAS Perusahaan Gas Negara Tbk. -35.80 23.89 -2.44 1400 1435 1435 1590 1605 1585
37 PGEO Pertamina Geothermal Energy Tbk 33.71 -4.70 -4.70 1115 1170 1170 1180 1170 1190
38 PTBA Bukit Asam Tbk. -33.88 -0.41 -0.41 2430 2440 2480 2530 2510 2530
39 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. -30.46 42.86 0.00 750 750 755 760 735 725
40 SMGR Semen Indonesia (Persero) Tbk. -2.66 -43.59 -6.96 3610 3880 4100 4010 3950 3860
41 SRTG Saratoga Investama Sedaya Tbk. -35.18 -13.72 -2.75 1415 1455 1475 1495 1480 1460
42 TLKM Telkom Indonesia (Persero) Tbk. 5.33 -26.08 1.39 2920 2880 3010 3050 3050 3060
43 TOWR Sarana Menara Nusantara Tbk. -10.00 -29.80 -2.11 695 710 720 725 725 705
44 UNTR United Tractors Tbk. -13.23 -2.76 0.69 22000 21850 22325 22800 22575 22575
45 UNVR Unilever Indonesia Tbk. -24.89 -13.31 0.00 3060 3060 3070 3010 3080 3070
*Note: The prices has been adjusted for corporate actions

Source: Bloomberg 22
Global Currencies in USD (Spot Rate Bloomberg)
PERCENTAGE CHANGE Wed Tue Mon Fri Thu Wed
NO. MAJOR CURRENCIES¹
2022-2023 YTD 2024 PREV 6/12 6/11 6/10 6/7 6/6 6/5
1 AUD/USD Australian Dollar -0.01 -2.17 0.88 0.6664 0.6606 0.6610 0.6582 0.6666 0.6648
2 EUR/USD Euro 3.12 -2.08 0.63 1.0809 1.0741 1.0765 1.0801 1.0890 1.0869
3 GBP/USD Great Britain Poundsterling 5.36 0.53 0.46 1.2798 1.2740 1.2731 1.2719 1.2791 1.2787
4 NZD/USD New Zealand Dollar -0.49 -2.10 0.68 0.6186 0.6144 0.6128 0.6106 0.6199 0.6193
5 USD/CAD Canadian Dollar 2.35 -3.50 0.26 1.3723 1.3758 1.3759 1.3764 1.3670 1.3694
6 USD/CHF Swiss Franc 9.88 -5.93 0.36 0.8944 0.8976 0.8965 0.8966 0.8893 0.8935
Currency Exchanges in USD

7 USD/HKD Hong Kong Dollar -0.13 0.03 0.04 7.8094 7.8125 7.8128 7.8124 7.8096 7.8117
8 USD/JPY Japanese Yen -7.03 -10.01 0.26 156.72 157.13 157.04 156.75 155.61 156.11
9 USD/NOK Norwegian Krone -3.62 -3.85 1.09 10.5792 10.6940 10.6437 10.7127 10.5522 10.5826
10 USD/SEK Swedish Krona 3.52 -2.85 1.12 10.3686 10.4850 10.4829 10.5496 10.3904 10.3966
¹Note : Base currency reading

PERCENTAGE CHANGE Wed Tue Mon Fri Thu Wed


NO. EMERGING MARKET CURRENCIES²
2022-2023 YTD 2024 PREV 6/12 6/11 6/10 6/7 6/6 6/5
1 USD/ARS Argentine Peso -78.09 -10.34 0.04 901.7460 902.0817 901.6952 899.1933 898.5405 898.3994
2 USD/BRL Brazilian Real 8.83 -10.29 -0.90 5.4143 5.3656 5.3547 5.3453 5.2541 5.2984
3 USD/BGN Bulgarian Lev 3.18 -2.03 0.64 1.8087 1.8202 1.8183 1.8104 1.7960 1.7996
4 USD/CLP Chilean Peso -3.23 -4.11 0.65 916.63 922.55 920.78 920.20 908.15 909.42
5 USD/CNY Chinese Yuan -2.84 -1.94 0.19 7.2405 7.2544 7.2478 7.2478 7.2450 7.2477
6 USD/COP Colombian Peso 25.83 -4.29 -1.05 4027.61 3985.31 3934.50 3934.50 3937.61 3935.27
7 USD/CZK Czech Republic Koruna 0.90 -1.99 0.87 22.8165 23.0160 22.8806 22.8111 22.5516 22.6644
8 USD/HUF Hungarian Forint 7.52 -4.98 0.69 365.41 367.94 364.96 362.33 357.76 359.41
9 USD/INR Indian Rupee -0.57 -0.40 0.03 83.5437 83.5700 83.5100 83.3800 83.4775 83.3788
10 USD/IDR Indonesian Rupiah 1.11 -5.51 -0.03 16295 16290 16280 16195 16260 16285
11 USD/MYR Malaysian Ringgit -4.12 -2.61 0.04 4.7172 4.7190 4.7230 4.6920 4.6950 4.6978
12 USD/MXN Mexican Peso 14.89 -9.47 -0.94 18.7470 18.5704 18.2443 18.3960 17.9854 17.5211
13 USD/PEN Peruvian Nuevo Sol 2.75 -1.84 -0.04 3.7736 3.7721 3.7801 3.7561 3.7561 3.7486
Appendix 6

14 USD/PHP Philippine Peso 0.64 -5.64 0.00 58.6950 58.6950 58.7950 58.5250 58.6180 58.7950
15 USD/PLN Polish Zloty 11.16 -1.80 0.80 4.0082 4.0403 4.0175 3.9928 3.9332 3.9490
16 USD/RON Romanian Leu 2.50 -2.18 0.60 4.6069 4.6344 4.6233 4.6089 4.5700 4.5783
17 USD/RUB Russian Ruble -17.08 0.51 0.26 89.0216 89.2487 88.8076 89.0455 89.0823 89.0539
18 USD/SGD Singapore Dollar 1.45 -2.00 0.43 1.3472 1.3530 1.3526 1.3522 1.3458 1.3488
19 USD/ZAR South African Rand -7.21 -0.12 1.17 18.3833 18.5988 18.7218 18.9035 18.9718 18.9389
20 USD/KRW South Korean Won -2.16 -6.39 0.16 1376.10 1378.30 1376.05 1365.50 1372.95 1372.95
21 USD/THB Thailand Baht 1.37 -6.94 0.16 36.6850 36.7430 36.8150 36.5020 36.4750 36.6850
22 USD/TWD Taiwan Dollar 0.07 -5.20 0.02 32.3930 32.4000 32.2490 32.2490 32.2700 32.3430
23 USD/TRY Turkish Lira -36.64 -8.63 0.16 32.3170 32.3687 32.3681 32.3605 32.2380 32.2587
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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