Cermati Invest Weekly Update 16 Juni 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | 0.74% | 7,166.07 |
| ISSI | 1.10% | 231.77 |
| IDX30 | -0.31% | 415.85 |
| FTSE Indonesia | 0.04% | 3,073.87 |
| MSCI Indonesia | 0.17% | 6,402.69 |
| USD/IDR | 0.12% | 16,295.00 |
Provided by Cermati Invest, last update 13 Juni 2025
IHSG & Saham Pekan Ini
Sudah 5 pekan IHSG hanya bergerak mendatar atau sideways antara 6994.16 - 7240.08 tidak ke mana-mana. Pergerakan minor trend IHSG akan lanjut naik apabila breakout zona sideways (resistance), atau justru patah tren nya dengan breakdown zona sideways (support). Secara quarterly IHSG masih positif 10.39%, jadi selama tidak turun di bawah 6723.719, IHSG masih mampu naik lebih tinggi di kuartal selanjutnya dengan target terdekat 7588.77.
Bagi para dividen hunter, memasuki pertengahan tahun, sudah mulai jarang momen dividen, pekan ini yang cum date: MIKA 43 (16 Jun).
Indeks Konstituen dengan performa terbaik sejak awal 2025 masih Indeks Syariah (ISSI, JII, dan JII70). Sedangkan sejak awal kuartal 2 selain Indeks Syariah, yang performanya lebih bagus dari IHSG adalah Kompas100, IDX80 dan LQ45. Khusus untuk Kompas100, kali ini kontras pergerakannya persis di bawah Indeks Syariah.
Untuk sektor unggulan penggerak IHSG sejak awal tahun adalah Teknologi, tetapi sejak awal kuartal 2 ini justru sektor Basic-Industry (Industri Dasar), Transportasi, Energi, dan Kesehatan unggul.
Pergerakan Rupiah
Rupiah cenderung melemah walau masih dalam area Rp16.169 - Rp16.510.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | 3.45% | 3,432.64 |
| Crude Oil WTI | 10.30% | 71.29 |
| Palm Oil c3 F | 0.00% | 4,480.00 |
| Natural Gas | -4.05% | 3.58 |
| Newcastle Coal | 0.38% | 105.25 |
| Nickel | -1.87% | 15,151.88 |
| Tin | 0.71% | 32,603.50 |
| Copper | -0.50% | 9,637.35 |
| Aluminium | 2.15% | 2,506.05 |
| US Soybeans | 1.18% | 1,069.75 |
| Silver | 0.44% | 36.36 |
Provided by Cermati Invest, last update 13 Juni 2025
Emas
Harga emas dunia sejak pertengahan Mei 2025 naik dari US$3120 ke posisi saat ini US$3432, artinya sudah naik 10% dalam 1 bulan. Diperkirakan harga emas dunia akan segera breakout US$3500 sampai akhir kuartal 2 ini. Support di US$3366.
Bagaimana dengan harga emas dalam negeri?
Tentu sama arahnya seperti pergerakan harga emas dunia saat ini, harga emas dalam negeri bergerak dalam range harga Rp1.777.000 - Rp1.896.000 per gram. Investasi emas sampai akhir kuartal 2 masih akan sedikit berbeda, dikarenakan penguatan rupiah terhadap dolar Amerika selama beberapa pekan terakhir. Tetapi jika rupiah melemah, harga emas akan segera bergerak lebih tinggi, sehingga investasi emas di kuartal 2 ini memang cenderung untuk LONG TERM INVESTMENT (investasi jangka panjang). Harga emas breakout dari zona sideways pada akhir pekan lalu, dikarenakan rupiah melemah terhadap dolar Amerika dan perang Iran & Israel. Jadi, pekan ini beli emas sebelum harga naik lebih tinggi lagi, jangan lupa gunakan kode promonya.
Sebagai salah satu aset investasi, memiliki emas digital maupun emas fisik sangatlah menarik. Setiap kali harga koreksi (turun), tidak perlu lama harga emas segera kembali naik. Harga emas fisik biasanya lebih tinggi Rp60.000 - Rp100.000 per gramnya dari harga emas digital.
| REGIONAL | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| Dow Jones | -1.32% | 42,197.79 |
| S&P 500 | -0.39% | 5,976.97 |
| FTSE 100 | 0.14% | 8,850.63 |
| DAX | -3.24% | 23,516.23 |
| Nikkei 225 | -0.52% | 37,834.25 |
| Hang Seng | 0.42% | 23,892.56 |
| CSI 300 | -0.25% | 3,864.18 |
| KOSPI | 2.94% | 2,894.62 |
Provided by Cermati Invest, last update 13 Juni 2025
Reksa Dana & Surat Berharga
Performa reksa dana campuran dan reksa dana saham sejak awal 2025 dan 1 tahun terakhir mayoritas sudah positif, hal ini dikarenakan performa saham selama kuartal 2 tumbuh signifikan dan banyak yang di atas 10%, sehingga mampu mengembalikan performa kedua jenis reksa dana ini ke zona hijau (positif).
Jangan sampai ketinggalan momen investasi pada jenis reksa dana campuran dan saham. Tetapi bila ingin yang stabil performanya dapat pilih yang terbaik dari jenis reksa dana pasar uang dan reksa dana pendapatan tetap. Reksa dana terbaik pekan ini dapat dilihat pada tabel. Anda dapat memulai investasi reksa dana dengan memilih yang terbaik performanya 1 bulan terakhir atau sejak awal tahun (year to date).
Surat berharga, beberapa obligasi yang kami pilihkan untuk Anda dapat dilihat pada tabel di bawah.
Perang Israel - Iran Semakin Panas dan Arah Suku Bunga Menjadi Penentu Pasar Investasi
Pada pekan ini diperkirakan, pergerakan pasar investasi akan sangat fluktuatif dikarenakan perang Israel dan Iran yang makin memanas hingga penantian para investor dari kebijakan suku bunga Bank Sentral Amerika dan Bank Indonesia (BI). Sesuai dengan informasi yang beredar sebelumnya, Israel mengonfirmasi telah melancarkan serangan militer besar-besaran ke sejumlah target strategis di Iran, dampak dari ketegangan geopolitik dapat memicu investor asing untuk menarik dananya dari negara-negara berkembang termasuk Indonesia. Perang memicu kekhawatiran ekonomi dan politik sehingga kondisi dunia menjadi tidak kondusif. Perang diperkirakan akan membuat investor kembali membeli aset aman seperti dolar Amerika Serikat (AS) dan emas. Selain emas, panasnya perang Israel dengan Iran juga mendorong melejitnya harga minyak mentah dunia. Bagi pemerintah, kenaikan harga minyak bisa menjadi pedang bermata dua. Di satu sisi, kenaikan harga minyak akan mengerek penerimaan negara dari sektor migas. Namun, lonjakan harga minyak juga bisa membebani subsidi BBM sehingga belanja negara membengkak.
Pada pekan ini, Bank Indonesia (BI) akan mengumumkan kebijakan suku bunganya pada pekan ini tepatnya pada Rabu (18/6/2025). Banyak investor memperkirakan BI akan menahan suku bunganya usai menurunkan BI-Rate pada Mei 2025. Kemudian pertemuan Federal Open Market Committee (FOMC) Bank Sentral Amerika Serikat (AS) atau The Federal Reserve (The Fed) akan digelar pada Selasa dan Rabu waktu AS (17-18 Juni 2025). Pada pertemuan ini, FOMC diperkirakan akan mempertahankan suku bunga acuan di kisaran 4.25% - 4.50%, sesuai dengan keputusan sebelumnya pada 18 Desember 2024.
COMPOSITE INDEX compare to USDIDR & GOLD since 2025 (YtD)
Reksa Dana
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PASAR UANG | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Insight Money Syariah | 1675.18 | 0.60% | 1.54% | 2.96% | 2.62% | 6.08% | 16.67% | 67.52% | 30 Sep 2015 | 194.71 B |
| Insight Retail Cash Fund | 1619.97 | 0.60% | 1.57% | 2.94% | 2.64% | 6.38% | 15.34% | 62.00% | 13 Apr 2018 | 16.97 B |
| Cipta Dana Cash | 1752.39 | 0.54% | 1.37% | 2.94% | 2.62% | 5.66% | 15.77% | 75.24% | 8 Jun 2015 | 263.97 B |
| Syailendra Dana Kas | 1721.76 | 0.54% | 1.29% | 2.52% | 2.25% | 5.09% | 14.30% | 72.18% | 12 Jun 2015 | 1807.91 B |
| HPAM Ultima Money Market | 1647.80 | 0.52% | 1.37% | 2.60% | 2.32% | 5.35% | 14.71% | 64.78% | 10 Jun 2015 | 782.73 B |
| Setiabudi Dana Pasar Uang | 1541.98 | 0.52% | 1.37% | 2.77% | 2.47% | 5.58% | 15.33% | 54.20% | 23 Dec 2016 | 633.20 B |
| TRIM Kas 2 Kelas A | 1943.60 | 0.52% | 1.39% | 2.78% | 2.47% | 5.52% | 14.69% | 94.36% | 8 Apr 2008 | 4279.54 B |
| Trimegah Kas Syariah | 1459.53 | 0.52% | 1.33% | 2.63% | 2.34% | 5.34% | 14.74% | 45.95% | 30 Dec 2016 | 1244.12 B |
| BNI-AM Dana Likuid Kelas A | 1941.84 | 0.51% | 1.32% | 2.52% | 2.27% | 4.84% | 12.21% | 94.18% | 27 Dec 2012 | 261.82 B |
| BRI Seruni Pasar Uang Syariah | 1362.63 | 0.51% | 1.29% | 2.55% | 2.47% | 5.32% | 14.38% | 36.26% | 19 Jul 2018 | 682.06 B |
| Bahana Likuid Syariah Kelas G | 1233.30 | 0.49% | 1.32% | 2.64% | 2.36% | 5.30% | 14.02% | 23.33% | 12 Jul 2016 | 603.07 B |
| BRI Seruni Pasar Uang III | 1800.06 | 0.49% | 1.32% | 2.68% | 2.40% | 5.57% | 13.98% | 80.01% | 16 Feb 2010 | 2038.24 B |
| Principal Cash Fund Syariah 2 | 1151.88 | 0.48% | 1.22% | 2.46% | 2.33% | 4.79% | 11.65% | 15.19% | 1 Dec 2020 | 12.59 B |
| Danakita Stabil Pasar Uang | 1646.00 | 0.46% | 1.23% | 2.51% | 2.25% | 5.02% | 14.16% | 64.60% | 10 Sep 2015 | 76.33 B |
| Bahana Dana Likuid Kelas G | 1905.58 | 0.45% | 1.19% | 2.23% | 2.02% | 4.77% | 12.39% | 90.56% | 27 May 1997 | 3449.71 B |
| SAM Dana Kas | 1458.91 | 0.45% | 1.18% | 2.43% | 2.31% | 4.25% | 12.40% | 45.89% | 10 Feb 2017 | 28.92 B |
| Sequis Liquid Prima | 1464.59 | 0.45% | 1.18% | 2.41% | 2.15% | 4.85% | 12.78% | 46.46% | 8 Sep 2016 | 343.55 B |
Provided by Cermati Invest, last update 13 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Government Bond | 1644.57 | 1.25% | 2.60% | 3.24% | 2.72% | 6.18% | 17.73% | 64.46% | 18 May 2016 | 18.65 B |
| Insight Haji Syariah | 5256.84 | 1.07% | 2.26% | 4.24% | 3.85% | 8.57% | 23.98% | 425.68% | 13 Jan 2005 | 2891.07 B |
| Sequis Bond Optima | 1528.78 | 1.06% | 2.09% | 3.82% | 3.63% | 5.31% | 10.54% | 52.88% | 8 Sep 2016 | 40.72 B |
| Eastspring IDR Fixed Income Fund Kelas A | 1790.17 | 1.05% | 2.14% | 3.98% | 3.74% | 5.71% | 16.17% | 79.02% | 16 Mar 2015 | 169.26 B |
| Syailendra Pendapatan Tetap Premium | 1865.00 | 1.04% | 2.16% | 3.10% | 3.19% | 5.55% | 17.27% | 86.50% | 27 Mar 2017 | 2887.67 B |
| Principal Total Return Bond Fund | 2642.83 | 1.00% | 1.99% | 3.99% | 3.66% | 3.75% | 0.17% | 164.28% | 21 Aug 2008 | 14.17 B |
| Syailendra Fixed Income Fund Kelas A | 2666.72 | 0.98% | 2.34% | 4.23% | 4.05% | 6.03% | 17.27% | 166.67% | 8 Dec 2011 | 124.86 B |
| Eastspring Investments IDR High Grade Kelas A | 1663.99 | 0.96% | 1.25% | 1.97% | 2.07% | 1.22% | 12.39% | 66.40% | 9 Jan 2013 | 721.24 B |
| BRI Brawijaya Abadi Pendapatan Tetap | 1426.75 | 0.95% | 2.32% | 5.44% | 5.15% | 7.31% | 19.18% | 42.68% | 25 Feb 2019 | 3.10 B |
| Cipta Bond | 1865.10 | 0.93% | 2.19% | 4.32% | 3.89% | 6.08% | 15.13% | 86.51% | 2 Jan 2019 | 10.36 B |
| BRI Melati Pendapatan Utama | 1932.37 | 0.89% | 1.90% | 3.65% | 3.37% | 5.54% | 14.05% | 93.24% | 27 Sep 2012 | 43.11 B |
| Danakita Obligasi Negara | 1151.81 | 0.88% | 1.90% | 3.86% | 3.70% | 6.02% | 15.30% | 15.18% | 26 Mar 2021 | 52.60 B |
| Trimegah Fixed Income Plan | 1180.63 | 0.87% | 0.95% | 1.72% | 2.55% | 3.35% | 5.93% | 18.06% | 23 May 2019 | 2823.41 B |
| TRIM Dana Tetap 2 Kelas A | 3334.01 | 0.84% | 1.98% | 3.87% | 3.66% | 7.71% | 18.13% | 233.40% | 13 May 2008 | 1046.98 B |
| Insight Renewable Energy Fund | 2371.64 | 0.82% | 2.08% | 3.87% | 3.44% | 8.08% | 20.36% | 137.16% | 22 Jun 2011 | 1846.72 B |
| Bahana Obligasi Ganesha Kelas D | 1016.04 | 0.78% | 1.30% | 1.74% | 1.86% | 3.81% | 2.40% | 1.60% | 26 Oct 2020 | 373.67 B |
| Eastspring Investments Yield Discovery Kelas A | 1624.70 | 0.73% | 1.12% | 2.15% | 2.42% | 2.19% | 1.11% | 62.47% | 29 May 2013 | 97.92 B |
| HPAM Pendapatan Tetap Prima | 1078.40 | 0.73% | 0.54% | 0.93% | 1.82% | 2.25% | 6.28% | 7.84% | 29 Oct 2018 | 438.56 B |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1514.17 | 0.72% | 1.33% | 2.22% | 2.08% | 4.38% | 12.10% | 51.42% | 17 Apr 2017 | 183.53 B |
| SAM Sukuk Syariah Sejahtera | 2441.65 | 0.67% | 0.24% | 0.40% | 1.65% | 0.52% | -0.77% | 144.17% | 29 Oct 1997 | 46.52 B |
| Batavia Dana Obligasi Ultima | 2931.47 | 0.61% | 0.93% | 1.70% | 1.56% | 2.00% | 2.41% | 193.15% | 20 Dec 2006 | 1040.49 B |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1079.76 | 0.61% | 0.63% | 2.73% | 2.71% | 3.85% | - | 7.98% | 1 Sep 2022 | 13.30 B |
| BNI-AM Pendapatan Tetap Quality Long Duration Fund | 1638.97 | -0.15% | 0.63% | 2.17% | 1.96% | 1.40% | 12.58% | 63.90% | 16 Jun 2016 | 71.98 B |
Provided by Cermati Invest, last update 13 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Trimegah Balanced Absolute Strategy Kelas A | 1861.97 | 12.44% | 21.72% | 1.46% | 3.84% | 13.80% | 10.37% | 86.20% | 28 Dec 2018 | 272.99 B |
| TRIM Kombinasi 2 | 2783.26 | 11.97% | 20.42% | -0.06% | 2.41% | 9.99% | 7.78% | 178.33% | 10 Nov 2006 | 20.89 B |
| TRIM Syariah Berimbang | 3342.05 | 9.95% | 20.09% | -2.05% | 0.71% | 13.09% | 8.46% | 234.21% | 27 Dec 2006 | 21.88 B |
| Syailendra Balanced Opportunity Fund | 3358.83 | 5.74% | 11.96% | 1.88% | 2.45% | 7.06% | -0.74% | 235.88% | 22 Apr 2008 | 69.12 B |
| Setiabudi Dana Campuran | 1487.45 | 4.20% | 9.79% | 1.02% | 3.23% | 8.74% | 18.17% | 48.75% | 25 Sep 2017 | 85.25 B |
| HPAM Flexi Indonesia Sehat Kelas A | 2060.64 | 3.54% | 11.24% | 5.86% | 6.77% | 19.10% | 15.43% | 106.06% | 2 Mar 2011 | 75.46 B |
| SAM Mutiara Nusantara Nusa Campuran | 1640.74 | 0.76% | 9.88% | -7.89% | -4.92% | -10.74% | -7.72% | 64.07% | 21 Dec 2017 | 17.48 B |
| Batavia Dana Dinamis | 8768.73 | 0.60% | 4.38% | -4.68% | -3.39% | -1.33% | -1.56% | 776.87% | 3 Jun 2002 | 45.86 B |
Provided by Cermati Invest, last update 13 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Ultima Ekuitas 1 | 2840.26 | 14.70% | 13.74% | 2.44% | 4.05% | 3.25% | 5.55% | 184.03% | 2 Nov 2009 | 1079.45 B |
| HPAM Ekuitas Syariah Berkah | 1959.29 | 13.30% | 14.35% | -0.89% | 2.70% | 3.71% | 37.75% | 95.93% | 20 Jan 2020 | 1532.87 B |
| TRIM Syariah Saham | 1805.13 | 12.82% | 23.48% | -5.85% | -1.54% | 9.04% | -6.84% | 80.51% | 27 Dec 2006 | 93.94 B |
| Bahana Primavera Plus | 12138.77 | 10.00% | 22.18% | -1.27% | 3.81% | -2.21% | -17.30% | 1113.88% | 27 May 1997 | 47.62 B |
| Principal Total Return Equity Fund Kelas O | 3167.49 | 9.26% | 14.64% | -1.76% | 0.61% | 4.62% | -10.27% | 216.75% | 1 Jul 2005 | 23.67 B |
| SAM Indonesian Equity Fund | 2352.04 | 8.66% | 13.12% | -3.04% | -1.09% | 7.44% | 11.78% | 135.20% | 18 Oct 2011 | 996.51 B |
| Principal Islamic Equity Growth Syariah | 1160.79 | 7.20% | 12.73% | -1.98% | 0.83% | 5.18% | -3.81% | 16.08% | 10 Sep 2007 | 71.14 B |
| UOBAM Indeks Bisnis-27 | 1301.14 | 7.13% | 13.33% | -1.49% | 0.66% | 1.20% | -0.42% | 30.11% | 15 Aug 2012 | 113.78 B |
| Syailendra Equity Opportunity Fund | 4065.94 | 6.91% | 13.67% | -1.74% | -0.90% | 7.24% | 3.56% | 306.59% | 7 Jun 2007 | 138.62 B |
| Syailendra MSCI Indonesia Value Index Fund Kelas A | 1023.71 | 6.56% | 12.93% | -1.08% | 0.13% | 2.96% | -2.21% | 2.37% | 8 Jun 2018 | 789.21 B |
| Principal Index IDX30 Kelas O | 1237.57 | 6.19% | 13.01% | -1.77% | 0.90% | 2.96% | -13.68% | 23.76% | 7 Dec 2012 | 67.39 B |
| TRIM Kapital Plus | 4431.03 | 5.87% | 13.79% | -1.72% | 0.14% | 9.40% | 9.69% | 343.10% | 18 Apr 2008 | 398.80 B |
| Bahana Primavera 99 Kelas G | 1229.61 | 5.74% | 13.91% | -2.67% | 0.78% | 0.43% | -3.03% | 22.96% | 5 Sep 2014 | 20.84 B |
| BNI-AM Indeks IDX Growth30 Kelas R1 | 1086.82 | 5.69% | 11.91% | -3.53% | -1.31% | 1.16% | 3.31% | 8.68% | 27 Jan 2022 | 3.28 B |
| Cipta Saham Unggulan | 2965.32 | 4.86% | 11.31% | 1.12% | 2.66% | 11.56% | 11.63% | 196.53% | 4 Dec 2018 | 39.81 B |
| TRIM Kapital | 10627.54 | 4.36% | 9.60% | -4.22% | -2.27% | -2.48% | -6.00% | 962.75% | 19 Mar 1997 | 232.99 B |
| Danakita Saham Prioritas | 1141.42 | 4.31% | 10.68% | -1.17% | 1.66% | 2.79% | 7.76% | 14.14% | 17 Oct 2018 | 8.08 B |
| Insight Sri Kehati Likuid - I Sri Likuid | 1067.73 | 4.25% | 12.05% | -3.32% | -0.60% | 0.73% | 0.26% | 6.77% | 29 Mar 2018 | 10.94 B |
| Eastspring Investments Value Discovery Kelas A | 1180.00 | 4.12% | 8.34% | -10.30% | -6.96% | -3.90% | -17.98% | 18.00% | 29 May 2013 | 244.10 B |
| Batavia Dana Saham Syariah | 1571.06 | 4.11% | 11.73% | -7.59% | -2.32% | 3.27% | -14.04% | 57.11% | 19 Jul 2007 | 21.08 B |
| Eastspring Investments Alpha Navigator Kelas A | 1454.48 | 3.92% | 10.20% | -7.57% | -4.46% | -0.38% | -4.53% | 45.45% | 29 Aug 2012 | 121.72 B |
| Cipta Rencana Cerdas | 16542.75 | 3.29% | 7.91% | -4.06% | -1.38% | 2.99% | -2.88% | 1554.28% | 9 Jul 1999 | 61.88 B |
| Cipta Saham Unggulan Syariah | 2340.41 | 3.11% | 11.25% | 1.57% | 4.30% | 15.15% | 1.20% | 134.04% | 5 Sep 2018 | 14.76 B |
| Batavia Dana Saham | 56910.56 | 1.18% | 6.50% | -8.76% | -6.40% | -4.25% | -8.65% | 5591.06% | 16 Dec 1996 | 1547.05 B |
| Batavia Dana Saham Optimal | 2944.61 | 0.47% | 6.88% | -7.76% | -5.17% | -0.92% | -5.51% | 194.46% | 19 Oct 2006 | 235.06 B |
Provided by Cermati Invest, last update 13 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 1.05516 | 13.14% | 14.49% | 9.80% | 12.82% | 6.10% | -2.04% | 5.52% | 28 Oct 2016 | 1.77 M |
| Batavia Technology Sharia Equity USD | 1.16440 | 10.28% | 13.13% | -2.31% | -0.46% | 1.86% | 50.25% | 16.44% | 16 Feb 2022 | 147.76 M |
| BRI G20 Sharia Equity Fund Dollar | 1.22150 | 5.18% | 7.78% | -1.64% | 3.18% | -3.99% | 24.19% | 22.15% | 3 Dec 2019 | 1.38 M |
| Eastspring Syariah Greater China Equity USD Kelas A | 0.63845 | 5.12% | -0.77% | 2.51% | 6.22% | 2.88% | -20.02% | -36.16% | 15 Jun 2020 | 5.24 M |
| Batavia Global ESG Sharia Equity USD | 1.18770 | 4.56% | 7.26% | -0.64% | 3.81% | 3.77% | 19.02% | 18.77% | 27 Jan 2021 | 9.51 M |
| BRI Melati Premium Dollar | 1.41790 | 1.81% | 1.78% | 1.62% | 3.79% | 2.82% | 6.32% | 41.79% | 19 Feb 2007 | 1.94 M |
| Batavia USD Bond Fund | 1.05330 | 0.98% | 1.49% | 2.04% | 2.97% | 1.88% | - | 5.33% | 18 Oct 2022 | 15.85 M |
| Eastspring Syariah Fixed Income USD Kelas A | 0.98639 | 0.76% | 1.42% | 2.22% | 3.03% | 3.40% | 6.37% | -1.36% | 8 Mar 2021 | 1.27 M |
| STAR Fixed Income Dollar | 1.04597 | 0.36% | 0.92% | 1.88% | 1.67% | 4.80% | 16.59% | 4.60% | 10 Jul 2017 | 14.56 M |
Provided by Cermati Invest, last update 13 Juni 2025
Surat Utang/Obligasi
| NAMA OBLIGASI | ISIN | MATA UANG | KUPON | TANGGAL JATUH TEMPO | INDIKASI HARGA BELI | INDIKASI HARGA JUAL | INDIKASI YIELD | RATING |
|---|---|---|---|---|---|---|---|---|
| FR0087 | IDG000015207 | IDR | 6.50% | 15-Feb-31 | 101.1 | 100.1 | 6.26% | BBB |
| FR0097 | IDG000020900 | IDR | 7.13% | 15-Jun-43 | 102 | 101 | 6.94% | BBB |
| PBS005 | IDP000001505 | IDR | 6.75% | 15-Apr-43 | 97.8 | 96.8 | 6.97% | BBB |
| BWPT01BCN2 | IDA0001522B2 | IDR | 11.00% | 26-Feb-28 | 101 | 100 | 10.57% | idA- |
| LPPI02ACN1 | IDA0001331A0 | IDR | 10.50% | 4-Jul-26 | 101.25 | 100.25 | 9.36% | idA |
Provided by Cermati Invest, last update 13 Juni 2025
Event Calendar
| Monday, 16 June 2025 | Previous | Consensus | Forecast | ||
| 8:30 AM | CN | House Price Index YoY MAY | -4.00% | -4.30% | |
| 9:00 AM | CN | Industrial Production YoY MAY | 6.10% | 5.90% | 5.50% |
| 9:00 AM | CN | Retail Sales YoY MAY | 5.10% | 5.00% | 4.70% |
| 9:00 AM | CN | Fixed Asset Investment (YTD) YoY MAY | 4.00% | 3.90% | 4.30% |
| 7:30 PM | US | NY Empire State Manufacturing Index JUN | -9.2 | -5.5 | -6.0 |
| IN | Balance of Trade MAY | $-26.42B | $-27.2B | ||
| Tuesday, 17 June 2025 | Previous | Consensus | Forecast | ||
| 10:00 AM | JP | BoJ Interest Rate Decision | 0.50% | 0.50% | 0.50% |
| 4:00 PM | DE | ZEW Economic Sentiment Index JUN | 25.2 | 35.0 | 32.0 |
| 7:30 PM | US | Retail Sales MoM MAY | 0.10% | -0.70% | -0.20% |
| 7:30 PM | US | Export Prices MoM MAY | 0.10% | -0.10% | 0.10% |
| 7:30 PM | US | Import Prices MoM MAY | 0.10% | -0.20% | 0.10% |
| 8:15 PM | US | Industrial Production MoM MAY | - | 0.10% | 0.10% |
| 9:00 PM | US | Business Inventories MoM APR | 0.10% | - | 0.20% |
| 9:00 PM | US | NAHB Housing Market Index JUN | 34.0 | 36.0 | 37.0 |
| Wednesday, 18 June 2025 | Previous | Consensus | Forecast | ||
| 3:30 AM | US | API Crude Oil Stock Change JUN/13 | -0.370M | ||
| 6:50 AM | JP | Balance of Trade MAY | ¥-115.8B | ¥-893B | ¥-870.0B |
| 6:50 AM | JP | Exports YoY MAY | 2.00% | -3.80% | -4.00% |
| 6:50 AM | JP | Machinery Orders MoM APR | 13.00% | -9.70% | -9.00% |
| 6:50 AM | JP | Machinery Orders YoY APR | 8.40% | 4.00% | 3.80% |
| 1:00 PM | GB | Inflation Rate YoY MAY | 3.50% | 3.40% | 3.50% |
| 1:00 PM | GB | Core Inflation Rate YoY MAY | 3.80% | 3.60% | 3.80% |
| 1:00 PM | GB | Inflation Rate MoM MAY | 1.20% | 0.20% | 0.30% |
| 2:30 PM | ID | Interest Rate Decision | 5.50% | 5.50% | 5.75% |
| 6:00 PM | US | MBA 30-Year Mortgage Rate JUN/13 | 6.93% | ||
| 7:30 PM | US | Building Permits Prel MAY | 1.422M | 1.43M | 1.4M |
| 7:30 PM | US | Housing Starts MAY | 1.361M | 1.36M | 1.35M |
| 7:30 PM | US | Initial Jobless Claims JUN/14 | 248K | 245K | 255.0K |
| 9:30 PM | US | EIA Crude Oil Stocks Change JUN/13 | -3.644M | ||
| 9:30 PM | US | EIA Gasoline Stocks Change JUN/13 | 1.504M | ||
| Thursday, 19 June 2025 | Previous | Consensus | Forecast | ||
| 1:00 AM | US | Fed Interest Rate Decision | 4.50% | 4.50% | 4.50% |
| 1:00 AM | US | FOMC Economic Projections | |||
| 1:30 AM | US | Fed Press Conference | |||
| 3:00 AM | US | Net Long-term TIC Flows APR | $161.8B | ||
| 6:00 PM | GB | BoE Interest Rate Decision | 4.25% | 4.25% | 4.25% |
| 6:00 PM | GB | BoE MPC Vote Cut | 7/9 | 2/9 | |
| 6:00 PM | GB | BoE MPC Vote Hike | 0/9 | 0/9 | |
| 6:00 PM | GB | BoE MPC Vote Unchanged | 2/9 | 7/9 | |
| 6:00 PM | GB | MPC Meeting Minutes | |||
| Friday, 20 June 2025 | Previous | Consensus | Forecast | ||
| 6:01 AM | GB | Gfk Consumer Confidence JUN | -20.0 | -20.0 | -18.0 |
| 6:30 AM | JP | Inflation Rate YoY MAY | 3.6% | 3.6% | |
| 6:30 AM | JP | Core Inflation Rate YoY MAY | 3.5% | 3.6% | 3.6% |
| 6:50 AM | JP | BoJ Monetary Policy Meeting Minutes | |||
| 8:15 AM | CN | Loan Prime Rate 1Y | 3.0% | 3.0% | 3.0% |
| 8:15 AM | CN | Loan Prime Rate 5Y JUN | 3.5% | 3.5% | 3.5% |
| 1:00 PM | DE | PPI YoY MAY | -0.9% | -1.2% | -1.2% |
| 1:00 PM | GB | Retail Sales MoM MAY | 1.2% | -0.6% | -1.0% |
| 1:00 PM | GB | Retail Sales YoY MAY | 5.0% | 1.5% | 2.0% |
| 6:30 PM | IN | Monetary Policy Meeting Minutes | |||
| 7:30 PM | US | Philadelphia Fed Manufacturing Index JUN | -4.0 | -1.0 | 1.0 |
| CN | FDI (YTD) YoY MAY | -10.90% | -9.50% | ||
Source: BI, CNBC Indonesia, Bloomberg, Investing, Trading Economics, KSEI, Cermati, Artha Investa Teknologi (AIT)
Disclaimer:
Dokumen ini dibuat hanya untuk memberikan informasi. Isi dokumen ini tidak boleh ditafsirkan sebagai suatu bentuk penawaran untuk membeli/menjual/dijadikan dasar dari atau yang dapat dijadikan pedoman sehubungan dengan suatu perjanjian atau komitmen apa pun atau suatu nasehat investasi.
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