Cermati Invest Weekly Update 10 Juni 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | -0.87% | 7,113.43 |
| ISSI | 1.43% | 229.25 |
| IDX30 | -2.09% | 417.15 |
| FTSE Indonesia | -2.48% | 3,072.67 |
| MSCI Indonesia | -2.80% | 6,391.62 |
| USD/IDR | -0.09% | 16,275.00 |
Provided by Cermati Invest, last update 5 Juni 2025
IHSG & Saham Pekan Ini
Sudah 2 pekan IHSG melemah, pekan lalu tutup di 7113.425 atau (-)0.87% setelah sempat mencatatkan 6994.156 sebagai support pada koreksi wajar kali ini, jadi walaupun terlihat lemah pada awal bulan Juni 2025, selama IHSG masih di atas 6723.719 maka masih mampu naik lebih tinggi di kuartal selanjutnya dengan target terdekat 7588.77. Saat ini IHSG masih positif 9.26% (quarterly), sehingga batas support di kisaran 7016 - 6895 di mana sektor keuangan menjadi pemicu koreksi.
Bagi para dividen hunter, berikut adalah beberapa emiten yang cum date pekan ini: MBAP 38 (10 Jun), MTWI 5.166 (10 Jun), SMBR 2.603 (10 Jun), TLKM 212.467 (10 Jun), HMSP 56.2 (10 Jun), BISI 28 (10 Jun), MPMX 120 (10 Jun), CFIN 50 (10 Jun), SWID 0.939 (10 Jun), BATR 1.41 (11 Jun), MUTU 2.3 (11 Jun), LAJU 0.13 (11 Jun), CRSN 2.33 (11 Jun), DAAZ 125 (11 Jun), MASB 23 (11 Jun), MSTI 118 (11 Jun), MTLA 11.25 (11 Jun), ISAT 83.8 (11 Jun), MAHA 12 (11 Jun), MTEL 25.334 (11 Jun), PGAS 182.081 (11 Jun), PGUN 2.07 (11 Jun), SDPC 2 (11 Jun), SMSM 40 (11 Jun), XSPI 8.07 (11 Jun), GHON 180 (12 Jun), MSJA 12 (12 Jun), SPTO 35 (12 Jun), WTON 0.75 (12 Jun), GEMS 277 (12 Jun), UNVR 47 (13 Jun), PGEO 53.094 (13 Jun), MEDC 25 (13 Jun), IDEA 0.5 (13 Jun), 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, Kompas100 dan IDX80, mayoritas indeks sudah lebih tinggi performanya dibanding IHSG sendiri, artinya pasar sudah normal.
Untuk sektor unggulan penggerak IHSG sejak awal tahun adalah Teknologi, tetapi sejak awal kuartal 2 ini justru sektor Basic-Industry (Industri Dasar), Transportasi, Energi, Kesehatan, dan Infrastruktur memiliki performa yang jauh unggul dibanding IHSG dan sektor lainnya.
Pergerakan Rupiah
Rupiah stabil dalam area Rp16.169 - Rp16.500 saja.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | 0.63% | 3,310.17 |
| Crude Oil WTI | 6.23% | 64.58 |
| Palm Oil c3 F | 0.00% | 4,480.00 |
| Natural Gas | 9.78% | 3.78 |
| Newcastle Coal | 4.02% | 104.85 |
| Nickel | 1.35% | 15,440.13 |
| Tin | 6.83% | 32,373.00 |
| Copper | 1.79% | 9,686.20 |
| Aluminium | 0.29% | 2,453.40 |
| US Soybeans | 1.49% | 1,057.25 |
| Silver | 9.42% | 36.14 |
Provided by Cermati Invest, last update 5 Juni 2025
Emas
Harga emas dunia pekan ini diperkirakan bergerak dalam range US$3245 - US$3414 per troy ounce, cenderung bergerak ke arah bawah. Beberapa pekan ke depan memungkinkan emas dunia turun ke kisaran support US$3204.45 - US$3188.120.
Bagaimana dengan harga emas dalam negeri?
Sama seperti pergerakan harga emas dunia saat ini, yaitu sideways. Harga emas dalam negeri diperkirakan bergerak dalam range harga Rp1.659.000 - Rp1.803.000 per gram. Kali ini investasi emas akan sedikit berbeda, cenderung untuk LONG TERM INVESTMENT (investasi jangka panjang), karena rupiah cenderung menguat terhadap dolar Amerika. Jadi tunggu harga emas lebih rendah lagi untuk berinvestasi, 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 | 1.17% | 42,762.87 |
| S&P 500 | 1.50% | 6,000.36 |
| FTSE 100 | 0.75% | 8,837.91 |
| DAX | 1.28% | 24,304.46 |
| Nikkei 225 | -0.59% | 37,741.61 |
| Hang Seng | 2.16% | 23,792.54 |
| CSI 300 | 0.88% | 3,873.98 |
| KOSPI | 4.24% | 2,812.05 |
Provided by Cermati Invest, last update 5 Juni 2025
Reksa Dana & Surat Berharga
Performa year to date reksa dana campuran dan reksa dana saham semakin positif, performa 1 dan 3 bulan terakhir rata-rata di atas 7%, bahkan ada yang 1 tahun terakhir di atas 10%.
Reksa dana Cipta Saham Unggulan Syariah, beberapa tahun sebelumnya minus, kali ini performa year to date sudah lebih dari 3% bahkan 1 tahun sudah 11.91%. Selain itu, Anda juga dapat perhatikan reksa dana saham HPAM Ultima Ekuitas 1, HPAM Ekuitas Syariah Berkah, Bahana Primavera Plus, dan Cipta Saham Unggulan yang performanya juga tinggi.
Sedangkan untuk reksa dana campuran ada Trimegah Balanced Absolute Strategy Kelas A, TRIM Syariah Berimbang, TRIM Kombinasi 2, Syailendra Balanced Opportunity Fund, HPAM Flexi Indonesia Sehat Kelas A, dan Setiabudi Dana Campuran.
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. Ada beberapa reksa dana pendapatan tetap yang memiliki performa bersih 7% - 8.5% setahun. Reksa dana terbaik pekan ini dapat dilihat pada tabel.
Surat berharga, dapatkan passive income rutin setiap bulan dengan memiliki Sukuk Ritel SR022 di pasar perdana mulai tanggal 16 Mei - 18 Juni 2025. Imbal hasil tetap sampai jatuh tempo dan pengembalian pokok investasi yang dijamin negara melalui Undang-Undang. Selain itu, ada juga beberapa obligasi yang kami pilihkan untuk Anda.
Banjir Laporan Data Ekonomi dari Bank Indonesia Pengaruhi Pasar Investasi
Pasar keuangan Indonesia ditutup kompak menguat pada perdagangan terakhir pekan lalu. Indeks Harga Saham Gabungan (IHSG) naik, nilai tukar rupiah terhadap dolar Amerika Serikat (AS) mengalami apresiasi. Salah satu penyebabnya adalah pertemuan Presiden AS Donald Trump dengan utusan China dalam upaya menyelesaikan masalah perdagangan antara dua raksasa ekonomi tersebut. Perang dagang antara AS dan China, menciptakan dinamika baru dalam perdagangan global yang turut memengaruhi Indonesia. Ketegangan ini memaksa kedua negara mencari solusi di berbagai penjuru dunia, termasuk London, untuk meredakan konflik tarif yang telah berlangsung lama. Bagi Indonesia, dampaknya bisa terlihat dalam beberapa sektor utama, mulai dari ekspor hingga investasi asing.
Pada pekan ini, Bank Indonesia (BI) akan segera merilis data cadangan devisa Indonesia periode Mei 2025, yang di mana sempat mengalami penurunan di bulan April 2025. Anjloknya cadangan devisa dipengaruhi oleh pembayaran utang luar negeri pemerintah dan kebijakan stabilisasi nilai tukar rupiah sebagai respon Bank Indonesia dalam menghadapi ketidakpastian pasar keuangan global yang makin tinggi. Bank Indonesia juga akan merilis data Indeks Keyakinan Konsumen (IKK) dan Indeks Penjualan Ritel (IPR) yang di mana penjualan eceran diprakirakan mengalami kontraksi sebesar 6.9% secara bulanan (mtm). Kontraksi ini dipengaruhi oleh normalisasi permintaan masyarakat setelah berakhirnya periode Ramadan dan Hari Raya Idulfitri.
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 Retail Cash Fund | 1617.78 | 0.55% | 1.58% | 2.91% | 2.50% | 6.37% | 15.35% | 61.78% | 13 Apr 2018 | 27.04 B |
| Insight Money Syariah | 1672.16 | 0.53% | 1.50% | 2.93% | 2.43% | 6.05% | 16.63% | 67.22% | 30 Sep 2015 | 200.62 B |
| HPAM Ultima Money Market | 1645.61 | 0.49% | 1.35% | 2.59% | 2.18% | 5.34% | 14.68% | 64.56% | 10 Jun 2015 | 758.60 B |
| Trimegah Kas Syariah | 1457.65 | 0.49% | 1.33% | 2.63% | 2.21% | 5.34% | 14.69% | 45.77% | 30 Dec 2016 | 1.35 T |
| Cipta Dana Cash | 1750.19 | 0.48% | 1.35% | 2.91% | 2.49% | 5.63% | 15.71% | 75.02% | 8 Jun 2015 | 235.95 B |
| BNI-AM Dana Likuid Kelas A | 1939.87 | 0.47% | 1.31% | 2.49% | 2.16% | 4.83% | 12.13% | 93.99% | 27 Dec 2012 | 335.69 B |
| Syailendra Dana Kas | 1719.62 | 0.47% | 1.25% | 2.51% | 2.12% | 5.07% | 14.29% | 71.96% | 12 Jun 2015 | 1.80 T |
| Setiabudi Dana Pasar Uang | 1540.11 | 0.46% | 1.38% | 2.77% | 2.34% | 5.58% | 15.29% | 54.01% | 23 Dec 2016 | 649.88 B |
| TRIM Kas 2 Kelas A | 1941.33 | 0.46% | 1.39% | 2.78% | 2.35% | 5.51% | 14.67% | 94.13% | 8 Apr 2008 | 4.59 T |
| BRI Seruni Pasar Uang Syariah | 1361.07 | 0.45% | 1.30% | 2.53% | 2.36% | 5.31% | 14.21% | 36.11% | 19 Jul 2018 | 643.46 B |
| Bahana Likuid Syariah Kelas G | 1231.91 | 0.44% | 1.33% | 2.64% | 2.24% | 5.30% | 13.97% | 23.19% | 12 Jul 2016 | 617.33 B |
| BRI Seruni Pasar Uang III | 1798.06 | 0.43% | 1.32% | 2.67% | 2.29% | 5.58% | 13.92% | 79.81% | 16 Feb 2010 | 1.91 T |
| Danakita Stabil Pasar Uang | 1644.30 | 0.42% | 1.24% | 2.50% | 2.14% | 5.01% | 14.14% | 64.43% | 10 Sep 2015 | 75.28 B |
| Principal Cash Fund Syariah 2 | 1150.60 | 0.42% | 1.10% | 2.40% | 2.22% | 4.76% | 11.39% | 15.06% | 1 Dec 2020 | 12.55 B |
| Sequis Liquid Prima | 1463.09 | 0.40% | 1.18% | 2.41% | 2.05% | 4.85% | 12.73% | 46.31% | 8 Sep 2016 | 348.42 B |
Provided by Cermati Invest, last update 5 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1084.60 | 1.37% | 0.86% | 2.03% | 3.17% | 3.24% | - | 8.46% | 1 Sep 2022 | 8.77 B |
| Syailendra Fixed Income Fund Kelas A | 2662.70 | 1.09% | 1.95% | 3.88% | 3.89% | 5.53% | 16.23% | 166.27% | 8 Dec 2011 | 132.23 B |
| Sequis Bond Optima | 1524.82 | 1.01% | 1.58% | 3.31% | 3.36% | 4.80% | 9.68% | 52.48% | 8 Sep 2016 | 40.49 B |
| Eastspring IDR Fixed Income Fund Kelas A | 1784.85 | 0.98% | 1.66% | 3.34% | 3.44% | 5.10% | 15.11% | 78.49% | 16 Mar 2015 | 166.00 B |
| HPAM Government Bond | 1635.22 | 0.97% | 1.83% | 2.19% | 2.14% | 5.11% | 15.58% | 63.52% | 18 May 2016 | 18.10 B |
| Syailendra Pendapatan Tetap Premium | 1861.96 | 0.97% | 2.27% | 2.70% | 3.03% | 5.30% | 17.37% | 86.20% | 27 Mar 2017 | 2.81 T |
| Principal Total Return Bond Fund | 2635.11 | 0.92% | 1.52% | 3.32% | 3.36% | 3.23% | -0.17% | 163.51% | 21 Aug 2008 | 13.80 B |
| Eastspring Investments IDR High Grade Kelas A | 1658.90 | 0.90% | 0.71% | 1.33% | 1.76% | 0.72% | 9.88% | 65.89% | 9 Jan 2013 | 776.00 B |
| Danakita Obligasi Negara | 1149.86 | 0.89% | 1.65% | 3.54% | 3.53% | 5.79% | 13.94% | 14.99% | 26 Mar 2021 | 52.30 B |
| Insight Haji Syariah | 5242.02 | 0.86% | 2.14% | 4.12% | 3.55% | 8.43% | 23.85% | 424.20% | 13 Jan 2005 | 2.80 T |
| BNI-AM Pendapatan Tetap Quality Long Duration Fund | 1652.80 | 0.85% | 1.34% | 0.85% | 2.82% | 1.83% | 12.61% | 65.28% | 16 Jun 2016 | 53.51 B |
| Trimegah Fixed Income Plan | 1178.46 | 0.78% | 0.86% | 1.54% | 2.36% | 3.28% | 6.14% | 17.85% | 23 May 2019 | 2.72 T |
| TRIM Dana Tetap 2 Kelas A | 3328.07 | 0.75% | 1.89% | 3.72% | 3.47% | 7.64% | 18.19% | 232.81% | 13 May 2008 | 823.35 B |
| Cipta Bond | 1860.66 | 0.74% | 1.75% | 3.48% | 3.65% | 5.67% | 14.79% | 86.07% | 2 Jan 2019 | 13.76 B |
| Insight Renewable Energy Fund | 2367.22 | 0.73% | 2.06% | 3.90% | 3.25% | 8.04% | 20.60% | 136.72% | 22 Jun 2011 | 1.67 T |
| Bahana Obligasi Ganesha Kelas D | 1012.85 | 0.67% | 1.06% | 1.56% | 1.54% | 3.53% | 2.39% | 1.29% | 26 Oct 2020 | 321.47 B |
| BRI Brawijaya Abadi Pendapatan Tetap | 1418.82 | 0.67% | 1.66% | 4.54% | 4.56% | 6.32% | 17.87% | 41.88% | 25 Feb 2019 | 2.83 B |
| Eastspring Investments Yield Discovery Kelas A | 1620.75 | 0.63% | 0.83% | 1.80% | 2.17% | 1.89% | 0.25% | 62.08% | 29 May 2013 | 95.25 B |
| BRI Melati Pendapatan Utama | 1924.43 | 0.62% | 1.43% | 2.93% | 2.94% | 4.68% | 13.12% | 92.44% | 27 Sep 2012 | 45.43 B |
| HPAM Pendapatan Tetap Prima | 1076.28 | 0.61% | 0.50% | 0.88% | 1.62% | 2.20% | 6.07% | 7.63% | 29 Oct 2018 | 366.54 B |
| SAM Sukuk Syariah Sejahtera | 2437.11 | 0.50% | 0.02% | 0.14% | 1.46% | 0.44% | -1.13% | 143.71% | 29 Oct 1997 | 46.39 B |
| Batavia Dana Obligasi Ultima | 2929.56 | 0.42% | 0.57% | 1.15% | 1.49% | 1.39% | 1.80% | 192.96% | 20 Dec 2006 | 962.11 B |
Provided by Cermati Invest, last update 5 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Trimegah Balanced Absolute Strategy Kelas A | 1811.92 | 11.42% | 15.12% | 2.33% | 1.05% | 8.16% | 3.39% | 81.19% | 28 Dec 2018 | 250.66 B |
| TRIM Syariah Berimbang | 3304.65 | 11.33% | 15.26% | 1.76% | -0.42% | 10.36% | 3.78% | 230.47% | 27 Dec 2006 | 20.37 B |
| TRIM Kombinasi 2 | 2708.63 | 11.02% | 13.76% | 0.60% | -0.34% | 4.68% | 0.80% | 170.86% | 10 Nov 2006 | 18.86 B |
| Syailendra Balanced Opportunity Fund | 3341.97 | 5.17% | 11.11% | 2.69% | 1.94% | 5.75% | -0.07% | 234.20% | 22 Apr 2008 | 67.19 B |
| HPAM Flexi Indonesia Sehat Kelas A | 2057.20 | 3.39% | 9.96% | 5.31% | 6.59% | 17.40% | 10.98% | 105.72% | 2 Mar 2011 | 74.58 B |
| Setiabudi Dana Campuran | 1469.55 | 3.21% | 7.93% | 0.09% | 1.99% | 6.24% | 13.99% | 46.96% | 25 Sep 2017 | 81.98 B |
| SAM Mutiara Nusantara Nusa Campuran | 1644.26 | 2.04% | 6.48% | -7.53% | -4.71% | -11.84% | -10.38% | 64.43% | 21 Dec 2017 | 16.51 B |
Provided by Cermati Invest, last update 5 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Ultima Ekuitas 1 | 2782.78 | 12.84% | 10.78% | -1.12% | 1.94% | -0.78% | -0.77% | 178.28% | 2 Nov 2009 | 967.66 B |
| HPAM Ekuitas Syariah Berkah | 1905.27 | 10.81% | 9.81% | -4.67% | -0.13% | 0.34% | 31.05% | 90.53% | 20 Jan 2020 | 1.32 T |
| Bahana Primavera Plus | 11880.43 | 9.27% | 19.49% | -3.93% | 1.60% | -9.13% | -21.57% | 1088.04% | 27 May 1997 | 44.20 B |
| SAM Indonesian Equity Fund | 2294.16 | 5.62% | 7.56% | -2.03% | -3.52% | 3.27% | 3.96% | 129.42% | 18 Oct 2011 | 911.22 B |
| Principal Total Return Equity Fund Kelas O | 3030.36 | 4.97% | 9.16% | -5.99% | -3.74% | -1.39% | -16.97% | 203.04% | 1 Jul 2005 | 22.45 B |
| Syailendra Equity Opportunity Fund | 3992.78 | 4.97% | 9.76% | -1.49% | -2.69% | 3.17% | -2.12% | 299.28% | 7 Jun 2007 | 142.29 B |
| Cipta Saham Unggulan | 2945.93 | 4.94% | 9.92% | 0.98% | 1.99% | 9.14% | 8.30% | 194.59% | 4 Dec 2018 | 39.37 B |
| TRIM Kapital Plus | 4374.35 | 4.87% | 10.31% | -1.30% | -1.14% | 5.71% | 4.15% | 337.44% | 18 Apr 2008 | 464.74 B |
| Cipta Saham Unggulan Syariah | 2317.13 | 3.84% | 9.32% | 1.67% | 3.26% | 11.91% | -1.95% | 131.71% | 5 Sep 2018 | 14.42 B |
| TRIM Kapital | 10552.86 | 3.80% | 8.01% | -4.52% | -2.96% | -5.00% | -10.14% | 955.29% | 19 Mar 1997 | 254.22 B |
| Cipta Rencana Cerdas | 16481.15 | 2.52% | 7.13% | -4.79% | -1.74% | 0.53% | -7.52% | 1548.12% | 9 Jul 1999 | 59.79 B |
| Batavia Dana Saham | 56901.00 | 0.85% | 5.58% | -8.43% | -6.42% | -6.06% | -11.79% | 5590.10% | 16 Dec 1996 | 1.49 T |
Provided by Cermati Invest, last update 5 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 0.98386 | 12.82% | 2.97% | 4.27% | 5.19% | -0.69% | -4.14% | -1.61% | 28 Oct 2016 | 1.99 M |
| Batavia Technology Sharia Equity USD | 1.13220 | 12.46% | 3.79% | -3.58% | -3.21% | 1.45% | 36.64% | 13.22% | 16 Feb 2022 | 132.76 M |
| Batavia Global ESG Sharia Equity USD | 1.18650 | 8.11% | 4.33% | -0.13% | 3.71% | 3.25% | 14.80% | 18.65% | 27 Jan 2021 | 9.55 M |
| Eastspring Syariah Greater China Equity USD Kelas A | 0.61488 | 7.13% | -7.52% | 2.60% | 2.30% | -1.83% | -15.25% | -38.51% | 15 Jun 2020 | 4.86 M |
| BRI G20 Sharia Equity Fund Dollar | 1.20560 | 6.93% | 3.72% | -2.71% | 1.84% | -5.10% | 18.32% | 20.56% | 3 Dec 2019 | 1.37 M |
| Batavia USD Bond Fund | 1.04770 | 0.47% | 1.05% | 1.31% | 2.42% | 1.66% | - | 4.77% | 18 Oct 2022 | 12.69 M |
| Eastspring Syariah Fixed Income USD Kelas A | 0.98207 | 0.46% | 1.01% | 1.77% | 2.57% | 3.35% | 5.02% | -1.79% | 8 Mar 2021 | 1.19 M |
| STAR Fixed Income Dollar | 1.04425 | 0.30% | 0.90% | 1.87% | 1.50% | 5.27% | 15.86% | 4.42% | 10 Jul 2017 | 11.70 M |
| BRI Melati Premium Dollar | 1.39900 | 0.23% | -0.10% | 0.02% | 2.40% | 2.30% | 4.04% | 39.90% | 19 Feb 2007 | 2.00 M |
Provided by Cermati Invest, last update 5 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 | 100.7 | 99.7 | 6.35% | BBB |
| FR0097 | IDG000020900 | IDR | 7.13% | 15-Jun-43 | 101.9 | 100.9 | 6.94% | BBB |
| PBS005 | IDP000001505 | IDR | 6.75% | 15-Apr-43 | 97.5 | 96.5 | 7.00% | 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 5 Juni 2025
Event Calendar
| Monday, 09 June 2025 | Actual | Consensus | Previous | ||
| 6:50 AM | JP | Current Account APR | ¥3678.1B | ¥2560B | ¥2300.0B |
| 6:50 AM | JP | GDP Growth Annualized Final Q1 | 2.20% | -0.70% | |
| 6:50 AM | JP | GDP Growth Rate QoQ Final Q1 | 0.60% | -0.20% | -0.20% |
| 8:30 AM | CN | Inflation Rate YoY MAY | -0.10% | -0.20% | -0.20% |
| 8:30 AM | CN | Inflation Rate MoM MAY | 0.10% | 0.00% | |
| 8:30 AM | CN | PPI YoY MAY | -2.70% | -3.20% | -2.60% |
| 10:00 AM | CN | Balance of Trade MAY | $96.18B | $101.3B | $100.0B |
| 10:00 AM | CN | Exports YoY MAY | 8.10% | 5.00% | 4.00% |
| 10:00 AM | CN | Imports YoY MAY | -0.20% | -0.90% | -1.00% |
| Tuesday, 10 June 2025 | Actual | Consensus | Previous | ||
| 6:01 AM | GB | BRC Retail Sales Monitor YoY MAY | 6.80% | 2.40% | |
| 1:00 PM | GB | Unemployment Rate APR | 4.50% | 4.60% | 4.50% |
| 1:00 PM | GB | Average Earnings incl. Bonus (3Mo/Yr) APR | 5.50% | 5.50% | 5.40% |
| 1:00 PM | GB | Employment Change APR | 112K | 80.0K | |
| Wednesday, 11 June 2025 | Actual | Consensus | Previous | ||
| 3:30 AM | US | API Crude Oil Stock Change JUN/06 | -3.3M | ||
| 6:00 AM | KR | Unemployment Rate MAY | 2.70% | 2.80% | |
| 6:00 PM | US | MBA 30-Year Mortgage Rate JUN/06 | 6.92% | ||
| 7:30 PM | US | Core Inflation Rate MoM MAY | 0.20% | 0.30% | 0.30% |
| 7:30 PM | US | Core Inflation Rate YoY MAY | 2.80% | 2.90% | 2.90% |
| 7:30 PM | US | Inflation Rate MoM MAY | 0.20% | 0.20% | 0.20% |
| 7:30 PM | US | Inflation Rate YoY MAY | 2.30% | 2.50% | 2.50% |
| 7:30 PM | US | CPI MAY | 320.795 | 321.9 | |
| 7:30 PM | US | CPI s.a MAY | 320.321 | 321.6 | |
| 9:30 PM | US | EIA Crude Oil Stocks Change JUN/06 | -4.304M | ||
| 9:30 PM | US | EIA Gasoline Stocks Change JUN/06 | 5.219M | ||
| 11:00 PM | RU | Inflation Rate MoM MAY | 0.40% | 0.40% | |
| 11:00 PM | RU | Inflation Rate YoY MAY | 10.20% | 9.90% | |
| Thursday, 12 June 2025 | Previous | Consensus | Forecast | ||
| 1:00 AM | US | Monthly Budget Statement MAY | $258B | $250B | $-312.0B |
| 6:01 AM | GB | RICS House Price Balance MAY | -3.00% | -3.00% | -4.00% |
| 1:00 PM | GB | GDP MoM APR | 0.20% | -0.10% | 0.10% |
| 1:00 PM | GB | GDP 3-Month Avg APR | 0.70% | 0.70% | 0.60% |
| 1:00 PM | GB | Goods Trade Balance APR | £-19.87B | £-20.8B | £-20.0B |
| 1:00 PM | GB | Goods Trade Balance Non-EU APR | £-6.83B | £-7.3B | |
| 1:00 PM | GB | Industrial Production MoM APR | -0.70% | -0.40% | -0.20% |
| 1:00 PM | GB | Manufacturing Production MoM APR | -0.80% | -0.80% | -0.10% |
| 5:30 PM | IN | Inflation Rate YoY MAY | 3.16% | 3.10% | |
| 7:30 PM | US | PPI MoM MAY | -0.50% | 0.20% | 0.10% |
| 7:30 PM | US | Core PPI MoM MAY | -0.40% | 0.30% | -0.10% |
| 7:30 PM | US | Initial Jobless Claims JUN/07 | 247K | 239K | 250.0K |
| Friday, 13 June 2025 | Previous | Consensus | Forecast | ||
| 1:00 PM | DE | Wholesale Prices MoM MAY | -0.10% | -0.30% | |
| 1:00 PM | DE | Wholesale Prices YoY MAY | 0.80% | 0.40% | |
| 9:00 PM | US | Michigan Consumer Sentiment Prel JUN | 52.2 | 53.5 | 52.1 |
| IN | Balance of Trade MAY | $-26.42B | $-27.2B | ||
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.
Baca Juga Cermati Invest Weekly Update Sebelumnya:
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- Cermati Invest Weekly Update 26 Mei 2025
- Cermati Invest Weekly Update 19 Mei 2025
- Cermati Invest Weekly Update 14 Mei 2025
