Cermati Invest Weekly Update 10 November 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | 2.83% | 8,394.59 |
| ISSI | 2.33% | 209.16 |
| IDX30 | 1.66% | 444.21 |
| FTSE Indonesia | 2.47% | 3,196.44 |
| MSCI Indonesia | 2.78% | 6,541.16 |
| USD/IDR | 0.33% | 16,684.50 |
Provided by Cermati Invest, last update 7 November 2025
IHSG & Saham Pekan Ini
Indeks, melanjutkan uptrend pada kuartal 4 tahun 2025 dengan tujuan tertinggi baru di 8626 (R1), 8836 (R2), support 8172. Sepanjang 2025 performa IHSG naik (+)19.29%.
Indeks konstituen untuk kuartal 4 ini IDX30, LQ45, Investor33, MSCI, IDX80, MNC36, dan Bank15. Stock Universe kuartal 4 ini dapat mengombinasikan indeks konstituen tersebut. Indeks berbasis syariah mulai turun.
Saham, cermati sektor Transportasi yang bersaing dengan sektor Infrastruktur dan Energi. Sektor Perbankan yang bersaing dengan Cyclicals, Industri, dan Kesehatan. Semua sektor ini bergerak naik untuk menjadi yang terbaik di kuartal 4 tahun 2025 ini, bersaing menjadi pemimpin sektor di tahun 2026.
Saham yang dapat dicermati pekan ini: DKFT, PSAB, BGTG, STAA, MBSS, HRTA, BWPT, MLPL, CBDK, HALO, KBLV, DSFI, WIRG, NICL.
Pergerakan Rupiah
Pekan ini terhadap dolar Amerika rupiah akan berkisar Rp16.525 (support) - Rp16.890 (resistance) per 1 dolar Amerika. Biasanya menjelang akhir tahun, rupiah melemah.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | 0.48% | 3,999.72 |
| Silver | 0.07% | 48.14 |
| XPT/USD | -1.38% | 1,550.40 |
| Nickel | -1.12% | 15,048.63 |
| Tin | 0.00% | 36,199.02 |
| Aluminium | -1.23% | 2,856.95 |
| Crude Oil WTI | -2.70% | 59.75 |
| Palm Oil c3 F | - | 4,480.00 |
| Natural Gas | 4.73% | 4.32 |
| Newcastle Coal | 6.05% | 110.45 |
| Copper | -1.83% | 10,696.05 |
Provided by Cermati Invest, last update 7 November 2025
Emas & Kripto
Emas, masih tersisa 8 pekan menuju akhir tahun 2025, emas dunia yang sempat terkoreksi dari harga tertingginya US$4381 (Oktober 2025) ke US$3886 (November 2025), mulai kembali naik (rebound) menuju US$4192. Sehingga pergerakan pekan ini diprediksi antara US$3886 (support) - US$4192 (resistance).
Sejak awal tahun 2025 Emas naik (+)54.37%, Perak (+)69.79%, dan Platinum (+)74.55%.
Emas murni 99.99% di Indonesia sempat terkoreksi ke Rp2.070.000 per gram dari tertingginya Rp2.335.000 per gram, pekan ini mulai terlihat naik menuju Rp2.270.000 per gram, sehingga pergerakannya akan berada di antara Rp2.130.000 - Rp2.270.000 per gramnya. Harga emas dalam negeri sejak awal 2025 naik (+)59.88%.
Beli emas secara online di Cermati lebih murah, tabung dan kumpulkan sesuai tujuan. Bila ingin menarik fisiknya, cukup tambah biaya cetak dan sertifikat sekitar 10% per gramnya.
Kripto,
Bitcoin (BTC), setelah rally sepanjang 2025, pasar kripto turun tajam hampir 21% dari tertingginya US$125761 (Oktober 2025) ke US$98385 pada pekan lalu. Nilai kapitalisasinya turun tajam akibat sentimen melemah dan faktor makro tidak mendukung kenaikan lebih lanjut tahun ini. Penguatan dolar AS, kekhawatiran suku bunga, dan penurunan saham teknologi AI turut membebani aset berisiko. Walau demikian ada sinyal pemulihan kecil di pekan ini memungkinkan BTC naik ke US$108675. Performa sejak awal 2025 (+)15.84%.
Ethereum (ETH), arus keluar institusi menunjukkan bahwa masuk di level harga tinggi berisiko. Ketidakpastian regulasi dan ionliquitidy membuat pasar lebih berhati-hati. Pasar kripto sedang dalam taraf retracement (risiko) setelah reli sebelumnya. Aksi profit taking menyebabkan pasar kripto turun, ETH turun dari tertingginya US$4958 (Agustus 2025) ke US$3058 pekan lalu. Performa ETH sejak awal tahun 2025 menyusut, tersisa (+)8.53%. Regulasi seperti Kanada dan Inggris bergerak cepat untuk menetapkan kerangka stablecoin, sehingga ada harapan ETH pulih dan naik menuju US$3800.
| REGIONAL | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| Dow Jones | -1.21% | 46,987.10 |
| S&P 500 | -1.63% | 6,728.80 |
| FTSE 100 | -0.36% | 9,682.57 |
| DAX | -1.62% | 23,569.96 |
| Nikkei 225 | -4.07% | 50,276.37 |
| Hang Seng | 1.29% | 26,241.83 |
| CSI 300 | 0.82% | 4,678.79 |
| KOSPI | -3.74% | 3,953.76 |
Provided by Cermati Invest, last update 7 November 2025
Reksa Dana
Kejar performa 2025, menjelang akhir tahun pilih reksa dana campuran dan reksa dana saham. Walaupun high risk, tetapi diprediksi mampu memberikan high return atau profit kisaran 5% - 15% sampai akhir tahun 2025. Dapatkan yang terbaik dari aplikasi Cermati Invest, gunakan filter dan urutkan berdasarkan performa 1 bulan - 3 bulan atau pilih pada tabel di sini.
Jangan lupa gunakan promo yang tersedia untuk membeli reksa dana, dapatkan tambahan penghasilan Rp25.000 (syarat & ketentuan berlaku) dalam program referral atau ajak teman. Jika memerlukan Client Advisor kami, jangan sungkan untuk pilih menu Cermati Invest Prioritas.
Bingung cari investasi reksa dana yang aman dan menguntungkan? Cermati Invest solusinya!
Surat Berharga
Beberapa obligasi yang kami pilihkan untuk Anda, dapat dilihat dalam tabel atau langsung di aplikasi Cermati.
Pasar Domestik Menguat, Investor Waspadai Rilis Inflasi Global
Pasar keuangan Indonesia menutup pekan lalu kompak menguat. Indeks Harga Saham Gabungan (IHSG) mencetak rekor tertinggi di level 8.394,59, sementara rupiah menguat tipis ke Rp16.680 per dolar AS. Memasuki pekan ini, pasar global dan domestik bersiap menghadapi rilis data ekonomi yang padat. Setelah minggu sebelumnya relatif tenang, bursa, obligasi, dan nilai tukar diperkirakan bergerak dinamis dipengaruhi data dari Amerika Serikat, China, dan Jepang. Fokus utama tertuju pada rilis inflasi AS Kamis malam yang akan menjadi penentu arah kebijakan The Fed, serta data ekonomi China pada Jumat yang menjadi tolok ukur keberlanjutan pemulihan ekonomi negara tersebut.
Sebagian besar data pekan ini terkait penjualan ritel dan inflasi yang mencerminkan daya beli masyarakat. Dari dalam negeri, Bank Indonesia dijadwalkan merilis Indeks Keyakinan Konsumen (IKK) Oktober 2025 yang mencerminkan optimisme masyarakat terhadap kondisi ekonomi dan menjadi indikator awal arah konsumsi rumah tangga - komponen terbesar PDB nasional.
Performance IHSG, XAUUSD (Gold), BTCUSD (Bitcoin) & USDIDR since Jan 2025 (YtD)
Reksa Dana
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PASAR UANG | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| SAM Dana Kas | 1496.3358 | 0.54% | 1.59% | 3.06% | 4.94% | 5.32% | 14.28% | 49.63% | 10 Feb 2017 | 43.56 B |
| BRI Seruni Pasar Uang Syariah | 1393.081 | 0.51% | 1.35% | 2.79% | 4.76% | 5.36% | 16.30% | 39.31% | 19 Jul 2018 | 1.31 T |
| Cipta Dana Cash | 1796.64 | 0.51% | 1.58% | 3.11% | 5.21% | 6.06% | 16.95% | 79.66% | 8 Jun 2015 | 338.38 B |
| BRI Seruni Pasar Uang III | 1839.1789 | 0.49% | 1.36% | 2.70% | 4.63% | 5.46% | 15.54% | 83.92% | 16 Feb 2010 | 3.35 T |
| Insight Money Syariah | 1716.5248 | 0.49% | 1.51% | 3.12% | 5.15% | 6.11% | 17.74% | 71.65% | 30 Sep 2015 | 116.84 B |
| Insight Retail Cash Fund | 1662.563 | 0.48% | 1.45% | 3.28% | 5.34% | 6.28% | 16.63% | 66.26% | 13 Apr 2018 | 12.03 B |
| HPAM Ultima Money Market | 1684.8831 | 0.47% | 1.48% | 2.81% | 4.62% | 5.42% | 15.75% | 68.49% | 10 Jun 2015 | 1.22 T |
| Principal Cash Fund Syariah 2 | 1174.78 | 0.46% | 1.29% | 2.51% | 4.37% | 4.89% | 13.65% | 17.48% | 1 Dec 2020 | 12.79 B |
| Bahana Likuid Syariah Kelas G | 1258.48 | 0.44% | 1.27% | 2.57% | 4.45% | 5.27% | 15.16% | 25.85% | 12 Jul 2016 | 527.17 B |
| BNI-AM Dana Likuid Kelas A | 1985.36 | 0.44% | 1.34% | 2.79% | 4.56% | 5.27% | 13.80% | 98.54% | 27 Dec 2012 | 472.87 B |
| Danakita Stabil Pasar Uang | 1681.28 | 0.44% | 1.34% | 2.65% | 4.44% | 5.20% | 15.21% | 68.13% | 10 Sep 2015 | 70.26 B |
| Syailendra Dana Kas | 1760.2393 | 0.44% | 1.38% | 2.82% | 4.53% | 5.33% | 15.13% | 76.02% | 12 Jun 2015 | 2.05 T |
| Setiabudi Dana Pasar Uang | 1575.187 | 0.43% | 1.33% | 2.71% | 4.68% | 5.56% | 16.33% | 57.52% | 23 Dec 2016 | 518.03 B |
| Principal Cash Fund | 1931.79 | 0.42% | 1.23% | 2.46% | 4.18% | 4.69% | 13.33% | 93.18% | 23 Dec 2011 | 230.97 B |
| TRIM Kas 2 Kelas A | 1983.3177 | 0.41% | 1.25% | 2.60% | 4.57% | 5.43% | 15.45% | 98.33% | 8 Apr 2008 | 5.78 T |
| 1489.8171 | 0.41% | 1.26% | 2.63% | 4.47% | 5.30% | 15.54% | 48.98% | 30 Dec 2016 | 1.50 T | |
| Batavia Dana Kas Maxima | 1865.82 | 0.38% | 1.19% | 2.39% | 4.05% | 4.77% | 13.38% | 86.58% | 20 Feb 2007 | 13.07 T |
Provided by Cermati Invest, last update 7 November 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1644.92 | 1.51% | 3.50% | 3.90% | 5.02% | 3.20% | 12.36% | 64.49% | 16 Aug 2016 | 341.14 B |
| BRI Brawijaya Abadi Pendapatan Tetap | 1513.1365 | 1.42% | 3.70% | 7.08% | 11.51% | 10.99% | 26.45% | 51.31% | 25 Feb 2019 | 102.78 B |
| SAM Sukuk Syariah Sejahtera | 2497.0527 | 1.21% | 2.25% | 2.94% | 3.96% | 2.80% | 3.65% | 149.71% | 29 Oct 1997 | 52.26 B |
| UOBAM Inovasi Obligasi Nasional | 1099.3452 | 1.10% | 3.04% | 4.69% | 7.94% | 8.63% | 20.07% | 9.93% | 12 Jan 2021 | 74.96 B |
| BNI-AM Pendapatan Tetap Quality Long Duration Fund | 1706.97 | 1.08% | 2.79% | 4.07% | 6.19% | 3.69% | 16.69% | 70.70% | 16 Jun 2016 | 61.94 B |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1590.18 | 1.08% | 3.48% | 5.80% | 7.20% | 7.43% | 17.70% | 59.02% | 17 Apr 2017 | 160.26 B |
| Eastspring IDR Fixed Income Fund Kelas A | 1880.22 | 0.85% | 3.12% | 6.23% | 8.96% | 8.56% | 21.85% | 88.02% | 16 Mar 2015 | 357.27 B |
| HPAM Government Bond | 1677.0503 | 0.73% | 2.87% | 3.33% | 4.75% | 4.48% | 19.66% | 67.71% | 18 May 2016 | 26.61 B |
| HPAM Pendapatan Tetap Prima | 1094.7125 | 0.73% | 1.47% | 2.29% | 3.36% | 3.18% | 7.15% | 9.47% | 29 Oct 2018 | 673.55 B |
| BRI Melati Pendapatan Utama | 2030.8159 | 0.70% | 3.27% | 6.07% | 8.63% | 8.35% | 20.15% | 103.08% | 27 Sep 2012 | 84.53 B |
| Sequis Bond Optima | 1598.2978 | 0.62% | 2.72% | 5.72% | 8.34% | 7.91% | 17.06% | 59.83% | 8 Sep 2016 | 43.78 B |
| Insight Haji Syariah | 5507.5368 | 0.60% | 3.00% | 5.93% | 8.80% | 10.03% | 25.91% | 450.75% | 13 Jan 2005 | 2.49 T |
| Insight Renewable Energy Fund | 2491.5916 | 0.60% | 3.22% | 5.97% | 8.68% | 10.19% | 24.14% | 149.16% | 22 Jun 2011 | 1.57 T |
| TRIM Dana Tetap 2 Kelas A | 3458.65 | 0.52% | 2.49% | 4.65% | 7.53% | 8.02% | 20.75% | 245.87% | 13 May 2008 | 2.41 T |
| Trimegah Fixed Income Plan | 1199.3967 | 0.48% | 1.36% | 2.51% | 4.18% | 3.56% | 7.24% | 19.94% | 23 May 2019 | 5.05 T |
| Danakita Obligasi Negara | 1194.84 | 0.36% | 2.29% | 4.71% | 7.58% | 7.44% | 20.05% | 19.48% | 26 Mar 2021 | 52.94 B |
| Syailendra Fixed Income Fund Kelas A | 2786.41 | 0.08% | 2.58% | 5.60% | 8.72% | 8.45% | 22.43% | 178.64% | 8 Dec 2011 | 282.74 B |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1118.71 | 0.06% | 1.64% | 4.31% | 6.41% | 5.21% | 12.72% | 11.87% | 1 Sep 2022 | 183.80 B |
| Eastspring Investments IDR High Grade Kelas A | 1699.57 | 0.04% | 1.14% | 3.21% | 4.25% | 2.98% | 14.20% | 69.96% | 9 Jan 2013 | 6.37 T |
| Eastspring Investments Yield Discovery Kelas A | 1678.38 | 0.00% | 1.99% | 4.11% | 5.80% | 4.97% | 7.35% | 67.84% | 29 May 2013 | 166.34 B |
| Batavia Dana Obligasi Ultima | 2987.54 | -0.04% | 1.16% | 2.28% | 3.50% | 3.18% | 6.21% | 198.75% | 20 Dec 2006 | 934.43 B |
| Principal Total Return Bond Fund | 2696.07 | -0.07% | 2.11% | 3.14% | 5.75% | 5.25% | 6.56% | 169.61% | 21 Aug 2008 | 16.89 B |
| Bahana Obligasi Ganesha Kelas D | 1033.78 | -0.18% | 1.17% | 2.63% | 3.64% | 3.65% | 5.87% | 3.38% | 26 Oct 2020 | 712.90 B |
Provided by Cermati Invest, last update 7 November 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Sequis Balance Ultima | 1286.9488 | 5.77% | 5.63% | 6.20% | 4.33% | 2.45% | 8.57% | 28.69% | 8 Sep 2016 | 65.35 B |
| Setiabudi Dana Campuran | 1645.2978 | 4.37% | 6.53% | 14.79% | 14.18% | 11.15% | 26.24% | 64.53% | 25 Sep 2017 | 80.11 B |
| Syailendra Balanced Opportunity Fund | 4198.02 | 3.84% | 21.97% | 30.77% | 28.05% | 28.38% | 28.49% | 319.80% | 22 Apr 2008 | 75.67 B |
| HPAM Flexi Indonesia Sehat Kelas A | 2476.2044 | 3.24% | 11.27% | 23.99% | 28.31% | 24.82% | 50.43% | 147.62% | 2 Mar 2011 | 57.36 B |
| Danakita Investasi Fleksibel | 1476.26 | 3.10% | 2.44% | 2.80% | 2.84% | 0.53% | 7.11% | 47.63% | 8 Jun 2017 | 9.71 B |
| TRIM Syariah Berimbang | 3825.14 | -0.78% | 8.86% | 23.49% | 15.26% | 13.97% | 24.03% | 282.51% | 27 Dec 2006 | 46.90 B |
| TRIM Kombinasi 2 | 3173.82 | -3.00% | 8.41% | 25.42% | 16.78% | 12.68% | 22.64% | 217.38% | 10 Nov 2006 | 27.37 B |
| Trimegah Balanced Absolute Strategy Kelas A | 2133.56 | -3.04% | 9.52% | 26.35% | 18.99% | 14.92% | 27.70% | 113.36% | 28 Dec 2018 | 452.37 B |
Provided by Cermati Invest, last update 7 November 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| BNI AM IDX Pefindo Prime Bank Kelas R1 | 812.86 | 10.50% | 4.73% | -1.84% | -6.15% | -11.21% | - | -18.71% | 2 Apr 2024 | 78.02 B |
| Trimegah FTSE Indonesia Low Volatility Factor Index | 1122.3316 | 9.82% | 5.15% | 3.44% | -2.30% | -6.90% | -9.03% | 12.23% | 3 Nov 2020 | 37.90 B |
| BNI-AM Indeks IDX Growth30 Kelas R1 | 1134.72 | 9.10% | 6.59% | 9.35% | 3.04% | -2.45% | -2.45% | 13.47% | 27 Jan 2022 | 2.62 B |
| Syailendra MSCI Indonesia Value Index Fund Kelas A | 1077.02 | 8.98% | 7.91% | 10.15% | 5.35% | 1.55% | -3.59% | 7.70% | 8 Jun 2018 | 691.36 B |
| Batavia Dana Saham | 57407.86 | 8.88% | 3.37% | 0.73% | -5.58% | -8.64% | -9.45% | 5640.79% | 16 Dec 1996 | 1.19 T |
| Batavia Dana Saham Syariah | 1692.24 | 8.40% | 6.22% | 11.21% | 5.21% | 2.93% | -11.43% | 69.22% | 19 Jul 2007 | 25.28 B |
| Cipta Saham Unggulan Syariah | 2597.86 | 8.12% | 5.89% | 14.63% | 15.77% | 11.16% | 6.44% | 159.79% | 5 Sep 2018 | 16.06 B |
| Insight Sri Kehati Likuid - I Sri Likuid | 1123.3841 | 8.11% | 7.98% | 8.49% | 4.58% | -0.78% | -3.09% | 12.34% | 29 Mar 2018 | 9.38 B |
| Batavia Disruptive Equity | 989.84 | 8.03% | 4.39% | 2.88% | -3.65% | -6.38% | -3.00% | -1.02% | 15 Dec 2021 | 10.30 B |
| Cipta Rencana Cerdas | 17066.78 | 8.02% | 4.55% | 5.74% | 1.75% | -2.72% | -4.02% | 1606.68% | 9 Jul 1999 | 56.69 B |
| Danakita Saham Prioritas | 1177.76 | 8.02% | 5.84% | 6.51% | 4.89% | 0.12% | 3.51% | 17.78% | 17 Oct 2018 | 7.12 B |
| Principal Indo Domestic Equity Fund | 781.51 | 7.78% | 6.79% | 17.13% | 6.66% | 3.26% | -8.69% | -21.85% | 11 Apr 2013 | 17.08 B |
| BNI-AM Indeks IDX30 | 789.49 | 7.77% | 4.60% | 8.34% | 4.39% | -0.16% | -13.95% | -21.05% | 28 Dec 2017 | 1.02 T |
| Principal Index IDX30 Kelas O | 1317.58 | 7.55% | 7.71% | 11.43% | 7.42% | 2.40% | -6.45% | 31.76% | 7 Dec 2012 | 48.61 B |
| Batavia Dana Saham Optimal | 3157.59 | 7.39% | 6.72% | 6.59% | 1.69% | -1.06% | -1.66% | 215.76% | 19 Oct 2006 | 258.59 B |
| UOBAM Indeks Bisnis-27 | 1391.5408 | 6.48% | 7.57% | 13.05% | 7.66% | 2.05% | -2.35% | 39.15% | 15 Aug 2012 | 128.09 B |
| Bahana Primavera 99 Kelas G | 1290.97 | 6.27% | 5.96% | 9.77% | 5.81% | 0.31% | -3.25% | 29.10% | 5 Sep 2014 | 17.90 B |
| BNI-AM Inspiring Equity Fund | 977.3688 | 5.99% | 9.89% | 14.93% | 7.69% | 1.94% | -9.65% | -2.26% | 7 Apr 2014 | 1.17 T |
| Eastspring IDX ESG Leaders Plus Kelas A | 936.92 | 5.46% | 3.71% | 3.43% | 2.68% | -0.54% | -6.75% | -6.31% | 12 Jan 2022 | 145.20 B |
| Cipta Saham Unggulan | 3169.02 | 4.93% | 5.55% | 11.84% | 9.71% | 6.99% | 10.31% | 216.90% | 4 Dec 2018 | 31.74 B |
| Eastspring Investments Alpha Navigator Kelas A | 1568.25 | 4.51% | 8.27% | 10.19% | 3.01% | -2.10% | 1.57% | 56.83% | 29 Aug 2012 | 181.04 B |
| TRIM Kapital Plus | 4935.52 | 3.91% | 10.24% | 15.81% | 11.55% | 11.16% | 19.02% | 393.55% | 18 Apr 2008 | 322.94 B |
| Eastspring Investments Value Discovery Kelas A | 1290.09 | 3.71% | 8.56% | 12.44% | 1.72% | -3.33% | -6.65% | 29.01% | 29 May 2013 | 235.63 B |
| BRI Syariah Saham | 825.1842 | 3.47% | 11.38% | 23.21% | 14.21% | 8.25% | -10.05% | -17.48% | 18 Sep 2014 | 13.91 B |
| Principal Total Return Equity Fund Kelas O | 3545.57 | 3.21% | 8.13% | 20.83% | 12.62% | 9.18% | -1.12% | 254.56% | 1 Jul 2005 | 23.30 B |
| Syailendra Equity Opportunity Fund | 4908.27 | 2.90% | 22.47% | 26.88% | 19.63% | 21.08% | 21.61% | 390.83% | 7 Jun 2007 | 180.89 B |
| TRIM Kapital | 11768.83 | 2.44% | 9.57% | 13.73% | 8.23% | 5.91% | 1.08% | 1076.88% | 19 Mar 1997 | 189.41 B |
| SAM Indonesian Equity Fund | 2996.62 | 0.86% | 17.07% | 35.92% | 26.02% | 28.10% | 34.73% | 199.66% | 18 Oct 2011 | 1.09 T |
| Principal Islamic Equity Growth Syariah | 1350.41 | 0.81% | 8.55% | 22.87% | 17.31% | 14.83% | 9.38% | 35.04% | 10 Sep 2007 | 67.44 B |
| HPAM Ultima Ekuitas 1 | 3443.1929 | -0.08% | 4.34% | 37.17% | 26.14% | 22.70% | 30.04% | 244.32% | 2 Nov 2009 | 722.59 B |
| Bahana Primavera Plus | 13312.52 | -0.25% | 7.20% | 18.33% | 13.85% | 6.39% | -13.63% | 1231.25% | 27 May 1997 | 51.56 B |
| TRIM Syariah Saham | 2176.48 | -0.25% | 11.85% | 32.78% | 18.72% | 15.87% | 11.49% | 117.65% | 27 Dec 2006 | 82.80 B |
| UOBAM Sustainable Equity Indonesia | 963.05 | -2.50% | 7.08% | 14.93% | 2.96% | -1.71% | -8.06% | -3.70% | 4 Aug 2021 | 74.17 B |
| HPAM Ekuitas Syariah Berkah | 2509.0277 | -4.30% | 2.91% | 43.49% | 31.52% | 26.93% | 88.56% | 150.90% | 20 Jan 2020 | 1.56 T |
Provided by Cermati Invest, last update 7 November 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 1.529388 | 3.23% | 23.90% | 64.80% | 63.52% | 54.78% | 71.49% | 52.94% | 28 Oct 2016 | 2.13 M |
| BRI Melati Premium Dollar | 1.463088 | 0.60% | 1.87% | 5.24% | 7.09% | 5.15% | 13% | 46.31% | 19 Feb 2007 | 1.92 M |
| STAR Fixed Income Dollar | 1.067004 | 0.30% | 1.32% | 2.40% | 3.72% | 4.33% | 18.18% | 6.70% | 10 Jul 2017 | 15.83 M |
| Batavia USD Bond Fund | 1.0677 | 0.24% | 0.88% | 2.46% | 4.38% | 3.05% | 6.83% | 6.77% | 18 Oct 2022 | 55.33 M |
| Eastspring Syariah Fixed Income USD Kelas A | 0.975898 | 0.18% | -0.31% | -0.21% | 1.93% | 1.29% | 7.62% | -2.41% | 8 Mar 2021 | 7.56 M |
| Batavia Technology Sharia Equity USD | 1.3067 | -0.64% | 5.69% | 26.12% | 11.70% | 11.27% | 96.76% | 30.67% | 16 Feb 2022 | 103.74 M |
| Batavia Global ESG Sharia Equity USD | 1.2609 | -1.28% | 5.44% | 12.46% | 10.21% | 6.25% | 34.31% | 26.09% | 27 Jan 2021 | 7.27 M |
| Eastspring Syariah Greater China Equity USD Kelas A | 0.762163 | -2.24% | 12.67% | 26.06% | 26.81% | 19.03% | 24.48% | -23.78% | 15 Jun 2020 | 6.87 M |
| BRI G20 Sharia Equity Fund Dollar | 1.2369 | -3.03% | 2.55% | 7.71% | 4.49% | -0.36% | 35.08% | 23.69% | 3 Dec 2019 | 1.38 M |
Provided by Cermati Invest, last update 7 November 2025
Surat Utang/Obligasi
| NAMA OBLIGASI | ISIN | MATA UANG | KUPON | TANGGAL JATUH TEMPO | INDIKASI HARGA BELI | INDIKASI HARGA JUAL | INDIKASI YIELD | RATING |
|---|---|---|---|---|---|---|---|---|
| FR0103 | IDG000024506 | IDR | 6.75% | 15-Jul-35 | 105.25 | 104.25 | 6.03% | BBB |
| FR0097 | IDG000020900 | IDR | 7.13% | 15-Jun-43 | 107.3 | 106.3 | 6.43% | BBB |
| PBS005 | IDP000001505 | IDR | 6.75% | 15-Apr-43 | 102.25 | 101.25 | 6.53% | BBB |
| BWPT01BCN2 | IDA0001522B2 | IDR | 11.00% | 26-Feb-28 | 101 | 100 | 10.56% | idA- |
| INKP05BCN1 | IDA0001485B2 | IDR | 10.75% | 4-Oct-29 | 101.25 | 100.25 | 10.38% | idA+ |
Provided by Cermati Invest, last update 7 November 2025
Event Calendar
| Monday, 10 November 2025 | Previous | Consensus | Forecast | ||
| 6:50 AM | JP | BoJ Summary of Opinions | |||
| 10:40 AM | JP | BoJ Nakagawa Speech | |||
| Tuesday, 11 November 2025 | Previous | Consensus | Forecast | ||
| 6:50 AM | JP | Current Account SEP | ¥3776B | ¥2468B | ¥2000.0B |
| 7:01 AM | GB | BRC Retail Sales Monitor YoY OCT | 2.00% | 1.70% | |
| 2:00 PM | GB | Unemployment Rate SEP | 4.80% | 4.90% | 4.80% |
| 2:00 PM | GB | Average Earnings incl. Bonus (3Mo/Yr) SEP | 5.00% | 4.90% | 4.70% |
| 2:00 PM | GB | Employment Change SEP | 91K | 50.0K | |
| 5:00 PM | DE | ZEW Economic Sentiment Index NOV | 39.3 | 42.5 | 41.5 |
| 8:15 PM | US | ADP Employment Change Weekly | 14.25K | ||
| CN | New Yuan Loans OCT | CNY1290B | CNY500B | CNY550.0B | |
| Wednesday, 12 November 2025 | Previous | Consensus | Forecast | ||
| 2:00 PM | DE | Wholesale Prices MoM OCT | 0.20% | 0.10% | 0.30% |
| 2:00 PM | DE | Wholesale Prices YoY OCT | 1.20% | 1.10% | |
| 5:30 PM | IN | Inflation Rate YoY OCT | 1.54% | 0.48% | 0.70% |
| 7:00 PM | US | MBA 30-Year Mortgage Rate NOV/07 | 6.31% | ||
| Thursday, 13 November 2025 | Previous | Consensus | Forecast | ||
| 12:15 AM | US | Fed Bostic Speech | |||
| 12:30 AM | US | Fed Miran Speech | |||
| 4:30 AM | US | API Crude Oil Stock Change NOV/07 | 6.5M | ||
| 7:01 AM | GB | RICS House Price Balance OCT | -15.00% | -14.00% | -13.00% |
| 2:00 PM | GB | GDP Growth Rate QoQ Prel Q3 | 0.30% | 0.20% | 0.30% |
| 2:00 PM | GB | GDP Growth Rate YoY Prel Q3 | 1.40% | 1.30% | |
| 2:00 PM | GB | GDP MoM SEP | 0.10% | 0.00% | 0.10% |
| 2:00 PM | GB | Business Investment QoQ Prel Q3 | -1.10% | -0.70% | -0.70% |
| 2:00 PM | GB | GDP 3-Month Avg SEP | 0.30% | 0.30% | |
| 2:00 PM | GB | Goods Trade Balance SEP | £-21.18B | £-20.8B | £ -19.3B |
| 2:00 PM | GB | Goods Trade Balance Non-EU SEP | £-8.29B | £-7.7B | |
| 2:00 PM | GB | Industrial Production MoM SEP | 0.40% | -0.10% | -0.10% |
| 2:00 PM | GB | Manufacturing Production MoM SEP | 0.70% | -0.30% | -0.40% |
| 11:00 PM | RU | GDP Growth Rate YoY Prel Q3 | 1.10% | 0.60% | |
| US | Core Inflation Rate MoM OCT | 0.20% | 0.30% | 0.20% | |
| US | Core Inflation Rate YoY OCT | 3.00% | 3.00% | ||
| US | Inflation Rate MoM OCT | 0.30% | 0.20% | 0.20% | |
| US | Inflation Rate YoY OCT | 3.00% | 3.10% | ||
| Friday, 14 November 2025 | Previous | Consensus | Forecast | ||
| 12:00 AM | US | EIA Crude Oil Stocks Change NOV/07 | 5.202M | ||
| 12:00 AM | US | EIA Gasoline Stocks Change NOV/07 | -4.73M | ||
| 8:30 AM | CN | House Price Index YoY OCT | -2.20% | -2.00% | |
| 9:00 AM | CN | Industrial Production YoY OCT | 6.50% | 5.60% | 5.80% |
| 9:00 AM | CN | Retail Sales YoY OCT | 3.00% | 2.70% | 2.20% |
| 9:00 AM | CN | Fixed Asset Investment (YTD) YoY OCT | -0.50% | -0.70% | -0.80% |
| 11:00 PM | RU | Inflation Rate MoM OCT | 0.34% | 0.50% | |
| 11:00 PM | RU | Inflation Rate YoY OCT | 8.00% | 7.50% | |
| US | Monthly Budget Statement OCT | $198B |
$-290.0B
|
||
| CN | FDI (YTD) YoY OCT | -10.40% | -11.00% | ||
| IN | Balance of Trade OCT | $-32.15B | $-30.7B | ||
| Saturday, 15 November 2025 | Previous | Consensus | Forecast | ||
| 2:30 AM | US | Fed Logan Speech | |||
| 3:20 AM | US | Fed Bostic Speech | |||
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:
- Cermati Invest Weekly Update 3 November 2025
- Cermati Invest Weekly Update 27 Oktober 2025
- Cermati Invest Weekly Update 20 Oktober 2025
- Cermati Invest Weekly Update 13 Oktober 2025
