Cermati Invest Weekly Update 14 Juli 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | 2.65% | 7,047.44 |
| ISSI | 2.21% | 230.62 |
| IDX30 | 3.30% | 406.10 |
| FTSE Indonesia | 2.82% | 3,006.78 |
| MSCI Indonesia | 2.58% | 6,248.64 |
| USD/IDR | 0.15% | 16,210.00 |
Provided by Cermati Invest, last update 11 Juli 2025
IHSG & Saham Pekan Ini
Indeks, IHSG pekan lalu naik 182.25 poin atau 2.65% ke posisi 7047.438, artinya awal kuartal 3 sudah naik 119.76 poin atau 1.73%.
Sepanjang kuartal 3 ini 6491.053, dapat dijadikan batas horizontal bagi IHSG, artinya selama ada di atas angka tersebut, IHSG aman walau ada beberapa support gap di 7013.6299, 6943.9219, 6683.3661, dan 6538.321. Resistance IHSG ada di 7588.77.
Di seluruh dunia pada semester 1 lalu, pergerakan indeks didominasi oleh saham-saham syariah. Memasuki semester 2 ini, terlihat indeks Perbankan dan Srikehati mulai memimpin performa teratas indeks saham Indonesia.
Saham, jika sektor perbankan mulai bergerak naik, tentunya pasar saham akan lebih menarik, ditambah dengan sektor Infrastruktur, Industri, Energi, dan Kesehatan yang sebelumnya memegang kendali pergerakan IHSG. Beberapa saham emiten yang cukup menarik dan dapat dicermati adalah: BBNI, BNGA, BRIS, CPIN, ERAL, INET, JPFA, JTPE, KRAS, LABA, MARK, MINA, TBLA.
Pergerakan Rupiah
Nilai tukar rupiah pekan masih dalam koridor Rp15.994 - Rp16.432. Jika terus menguat di kuartal 3 ini, sangat mungkin 1 dolar Amerika senilai 15.564 rupiah.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | 0.58% | 3,355.91 |
| Crude Oil WTI | 2.95% | 68.45 |
| Palm Oil c3 F | 0.00% | 4,480.00 |
| Natural Gas | -2.24% | 3.31 |
| Newcastle Coal | 1.86% | 112.00 |
| Nickel | -0.93% | 15,139.88 |
| Tin | -0.21% | 33,666.21 |
| Copper | -2.01% | 9,669.00 |
| Aluminium | 0.31% | 2,603.70 |
| US Soybeans | -4.86% | 1,004.25 |
| Silver | 4.90% | 38.96 |
Provided by Cermati Invest, last update 11 Juli 2025
Emas & Bitcoin (BTC)
Emas, walaupun sejak 15 Mei 2025 harga emas masih berada dalam kisaran US$3120 - US$3310 - US$3500, tetapi terlihat mulai kembali up trend. Untuk itu secara bertahap, pergerakannya harus berada di antara US$3370 - US$3405.
Bagaimana dengan harga emas dalam negeri?
Pekan ini banyak data ekonomi dunia yang rilis, terutama data inflasi. Inflasi Amerika Serikat dan Eropa diperkirakan naik, sedangkan Asia diperkirakan turun (deflasi). Indonesia akan mengumumkan suku bunga acuan Bank Indonesia (BI7DRR) yang diharapkan turun 25 basis poin atau 0.25%. Sehingga harga emas diperkirakan naik dalam rentang harga Rp1.717.000 - Rp1.807.000 per gram. Investasi emas sekarang ini cenderung untuk LONG TERM INVESTMENT (investasi jangka panjang).
Bitcoin (BTC), sejak April 2025 kembali bergerak naik, bahkan performanya sudah 53.99%, unggul dibandingkan emas yang hanya 12.47%. Pada akhir pekan lalu, BTC mencetak all time high di US$119444 atau hampir 2 miliar rupiah. Jika melihat performa antara emas dan BTC sejak awal tahun, memang emas lebih unggul sedikit dibandingkan dengan BTC, tetapi melihat laju pergerakan BTC yang signifikan, tampaknya performa emas akan segera dikalahkan oleh BTC.
Jika ingin menabung jangka panjang, emas cocok dimiliki secara bertahap, karena sebagai salah satu aset investasi, memiliki emas digital maupun emas fisik sangatlah menarik. Harga emas fisik biasanya lebih tinggi Rp60.000 - Rp120.000 per gramnya dari harga emas digital, selain itu memiliki emas digital lebih mudah daripada emas fisik, sehingga cocok dijadikan sebagai cadangan dana darurat yang sewaktu-waktu dapat dicairkan langsung ke rekening dengan harga terkini. Jadi beli emas digital sebelum harga naik lebih tinggi lagi, jangan lupa gunakan kode promonya.
| REGIONAL | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| Dow Jones | -1.02% | 44,371.51 |
| S&P 500 | -0.31% | 6,259.75 |
| FTSE 100 | 1.34% | 8,941.12 |
| DAX | 1.97% | 24,255.31 |
| Nikkei 225 | -0.61% | 39,569.68 |
| Hang Seng | 0.93% | 24,139.57 |
| CSI 300 | 0.82% | 4,014.81 |
| KOSPI | 3.98% | 3,175.77 |
Provided by Cermati Invest, last update 11 Juli 2025
Reksa Dana
Arah inflasi dan suku bunga yang cenderung turun, memasuki kuartal 3 atau semester 2 tahun 2025 ini, reksa dana jenis pendapatan tetap semakin kinclong, banyak yang menarik bahkan mulai ada yang memiliki performa di atas 7.5% bersih setahun dengan atau tanpa dividen seperti: Bahana Obligasi Ganesha Kelas D, BNI-AM Short Duration Bonds Index Kelas R1, BRI Brawijaya Abadi Pendapatan Tetap, HPAM Government Bond, Insight Haji Syariah, Insight Renewable Energy Fund, TRIM Dana Tetap 2 Kelas A, dan Trimegah Fixed Income Plan
Reksa dana jenis campuran yang terbaik masih HPAM Flexi Indonesia Sehat Kelas A yang semua performanya positif di atas rata-rata. Kemudian Setiabudi Dana Campuran, TRIM Syariah Berimbang, dan Trimegah Balanced Absolute Strategy Kelas A.
Sedangkan untuk reksa dana saham yang performanya melonjak signifikan di sepanjang kuartal 2 dan keseluruhan performanya positif ada Cipta Saham Unggulan, Cipta Saham Unggulan Syariah, HPAM Equitas Syariah Berkah, dan HPAM Ultima Ekuitas 1.
Untuk yang ingin stabil dengan performa naik terus, tentunya di atas suku bunga Bank Indonesia (BI-Rate) saat ini, ada pilihan reksa dana pasar uang seperti: BRI Seruni Pasar Uang III, Cipta Dana Cash, Insight Money Syariah, Insight Retail Cash Fund, Setiabudi Dana Pasar Uang, dan TRIM Kas 2 Kelas A.
Surat Berharga
Arah inflasi dan suku bunga yang cenderung turun membuat harga obligasi yang memiliki kupon tinggi (biasanya terdapat pada obligasi tenor jangka panjang) banyak dicari. Beberapa obligasi yang kami pilihkan untuk Anda dapat dilihat pada tabel di bawah.
Tarif Dagang Kembali Berlaku di Tengah Musim Laporan Keuangan
Pasar keuangan Tanah Air pekan lalu mayoritas hijau. Indeks Harga Saham Gabungan (IHSG) melesat lebih dari 2%, rupiah stabil, dan obligasi diburu investor. Pergerakan rupiah masih cenderung stabil meskipun huru-hara tarif dimulai lagi dimana Presiden Amerika Serikat (AS), Donald Trump, mengirimkan surat ke 14 negara yang berisikan tarif ekspor ke AS terbaru. Banyak negara yang tidak mengalami perubahan dari sisi tarif atau bisa dikatakan sama seperti tarif yang diumumkan pada awal April 2025. Termasuk Indonesia, yang tetap dikenakan tarif sebesar 32% untuk ekspor barang ke AS. Amerika Serikat (AS) akan merilis data inflasi periode Juni 2025 pada Selasa (15/7/2025) waktu AS. Setelah berbulan-bulan mengalami inflasi yang sangat rendah, Indeks Harga Konsumen (IHK), alat pengukur inflasi AS kemungkinan mengalami pertumbuhan harga yang sedikit lebih cepat pada bulan Juni karena perusahaan mulai meneruskan biaya barang impor yang lebih tinggi terkait tarif. Dari dalam negeri, memasuki pekan ketiga Juli biasanya akan mulai berdatangan rilis laporan keuangan untuk periode selama paruh pertama tahun ini di mana investor dan pelaku pasar akan mencermati angka-angka pertumbuhan laba, pendapatan, hingga rasio keuangan lainnya yang bisa mempengaruhi arah pergerakan harga saham di Bursa Efek Indonesia (BEI).
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 | 1632.715 | 0.82% | 1.88% | 3.33% | 3.44% | 6.76% | 15.76% | 63.27% | 13 Apr 2018 | 4.66 B |
| Insight Money Syariah | 1683.372 | 0.53% | 1.55% | 3.00% | 3.12% | 6.10% | 16.79% | 68.34% | 30 Sep 2015 | 178.32 B |
| Cipta Dana Cash | 1760.230 | 0.50% | 1.50% | 2.92% | 3.08% | 5.74% | 16.07% | 76.02% | 8 Jun 2015 | 286.20 B |
| BNI-AM Dana Likuid Kelas A | 1950.480 | 0.48% | 1.40% | 2.61% | 2.72% | 4.97% | 12.54% | 95.05% | 27 Dec 2012 | 386.64 B |
| SAM Dana Kas | 1465.233 | 0.47% | 1.34% | 2.66% | 2.76% | 4.38% | 12.41% | 46.52% | 10 Feb 2017 | 38.49 B |
| Syailendra Dana Kas | 1729.247 | 0.47% | 1.37% | 2.58% | 2.69% | 5.17% | 14.44% | 72.92% | 12 Jun 2015 | 1.68 T |
| BRI Seruni Pasar Uang Syariah | 1368.489 | 0.46% | 1.37% | 2.76% | 2.91% | 5.34% | 14.79% | 36.85% | 19 Jul 2018 | 717.40 B |
| Setiabudi Dana Pasar Uang | 1548.415 | 0.45% | 1.36% | 2.77% | 2.90% | 5.61% | 15.52% | 54.84% | 23 Dec 2016 | 591.14 B |
| BRI Seruni Pasar Uang III | 1807.355 | 0.44% | 1.36% | 2.69% | 2.82% | 5.58% | 14.22% | 80.74% | 16 Feb 2010 | 2.29 T |
| HPAM Ultima Money Market | 1654.608 | 0.44% | 1.35% | 2.68% | 2.74% | 5.37% | 14.92% | 65.46% | 10 Jun 2015 | 779.38 B |
| Trimegah Kas Syariah | 1465.568 | 0.44% | 1.34% | 2.65% | 2.77% | 5.36% | 14.91% | 46.56% | 30 Dec 2016 | 1.28 T |
| TRIM Kas 2 Kelas A | 1951.372 | 0.43% | 1.35% | 2.76% | 2.88% | 5.52% | 14.85% | 95.14% | 8 Apr 2008 | 5.07 T |
| Bahana Likuid Syariah Kelas G | 1238.140 | 0.42% | 1.29% | 2.64% | 2.76% | 5.32% | 14.26% | 23.81% | 12 Jul 2016 | 586.71 B |
| Danakita Stabil Pasar Uang | 1652.170 | 0.40% | 1.24% | 2.51% | 2.63% | 5.04% | 14.30% | 65.22% | 10 Sep 2015 | 72.54 B |
| Principal Cash Fund Syariah 2 | 1156.030 | 0.40% | 1.47% | 2.46% | 2.70% | 4.82% | 11.76% | 15.60% | 1 Dec 2020 | 12.63 B |
| Principal Cash Fund | 1901.130 | 0.39% | 1.26% | 2.43% | 2.53% | 4.67% | 12.05% | 90.11% | 23 Dec 2011 | 97.39 B |
| Sequis Liquid Prima | 1469.854 | 0.39% | 1.18% | 2.41% | 2.52% | 4.85% | 12.98% | 46.99% | 8 Sep 2016 | 509.76 B |
Provided by Cermati Invest, last update 11 Juli 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Principal Income Fund Syariah | 1181.250 | 1.34% | 2.75% | 3.21% | 3.08% | 5.15% | 14.34% | 18.13% | 21 Oct 2020 | 5.11 B |
| BRI Brawijaya Abadi Pendapatan Tetap | 1443.784 | 1.20% | 4.12% | 7.09% | 6.40% | 8.21% | 20.54% | 44.38% | 25 Feb 2019 | 13.33 B |
| HPAM Government Bond | 1661.843 | 1.12% | 4.09% | 4.64% | 3.80% | 7.11% | 18.83% | 66.18% | 18 May 2016 | 19.42 B |
| Eastspring IDR Fixed Income Fund Kelas A | 1808.050 | 1.10% | 3.93% | 5.37% | 4.78% | 6.58% | 17.04% | 80.81% | 16 Mar 2015 | 272.16 B |
| Sequis Bond Optima | 1542.900 | 1.00% | 3.59% | 5.09% | 4.59% | 6.13% | 11.63% | 54.29% | 8 Sep 2016 | 41.18 B |
| Syailendra Fixed Income Fund Kelas A | 2692.770 | 0.96% | 3.67% | 5.34% | 5.07% | 6.87% | 17.55% | 169.28% | 8 Dec 2011 | 84.26 B |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1526.900 | 0.94% | 2.45% | 3.15% | 2.94% | 4.80% | 12.97% | 52.69% | 17 Apr 2017 | 154.46 B |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1089.210 | 0.91% | 3.03% | 3.68% | 3.61% | 4.34% | - | 8.92% | 1 Sep 2022 | 23.46 B |
| Danakita Obligasi Negara | 1160.340 | 0.85% | 2.93% | 4.63% | 4.47% | 6.56% | 15.47% | 16.03% | 26 Mar 2021 | 53.05 B |
| BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1577.670 | 0.83% | 0.40% | 1.05% | 0.73% | 0.48% | 7.65% | 57.77% | 16 Aug 2016 | 298.24 B |
| BRI Melati Pendapatan Utama | 1948.240 | 0.82% | 3.04% | 4.67% | 4.22% | 6.24% | 14.84% | 94.82% | 27 Sep 2012 | 42.47 B |
| Bahana Mes Syariah Fund Kelas G | 1550.150 | 0.81% | 1.85% | 1.93% | 1.57% | 3.30% | 11.29% | 55.02% | 11 Nov 2016 | 129.69 B |
| Insight Renewable Energy Fund | 2389.270 | 0.79% | 2.20% | 4.07% | 4.21% | 8.31% | 20.56% | 138.93% | 22 Jun 2011 | 1.28 T |
| Insight Haji Syariah | 5292.953 | 0.76% | 2.34% | 4.42% | 4.56% | 8.74% | 23.76% | 429.30% | 13 Jan 2005 | 2.21 T |
| Eastspring Investments IDR High Grade Kelas A | 1674.120 | 0.71% | 2.88% | 3.37% | 2.69% | 1.89% | 11.94% | 67.41% | 9 Jan 2013 | 750.64 B |
| Cipta Bond | 1875.980 | 0.70% | 3.29% | 5.29% | 4.50% | 6.55% | 16.12% | 87.60% | 2 Jan 2019 | 10.41 B |
| TRIM Dana Tetap 2 Kelas A | 3354.510 | 0.70% | 2.32% | 4.20% | 4.30% | 7.93% | 18.21% | 235.45% | 13 May 2008 | 1.61 T |
| Eastspring Investments Yield Discovery Kelas A | 1633.700 | 0.64% | 2.01% | 3.05% | 2.99% | 2.61% | 1.62% | 63.37% | 29 May 2013 | 95.11 B |
| Syailendra Pendapatan Tetap Premium | 1873.784 | 0.56% | 2.72% | 3.56% | 3.68% | 5.99% | 17.12% | 87.38% | 27 Mar 2017 | 2.83 T |
| BNI-AM Pendapatan Tetap Quality Long Duration Fund | 1647.290 | 0.55% | 1.88% | 3.09% | 2.47% | 1.93% | 13.07% | 64.73% | 16 Jun 2016 | 46.11 B |
| Batavia Dana Obligasi Ultima | 2945.050 | 0.54% | 1.61% | 2.53% | 2.03% | 2.54% | 2.97% | 194.51% | 20 Dec 2006 | 898.68 B |
| Bahana Obligasi Ganesha Kelas D | 1017.530 | 0.29% | 1.41% | 1.94% | 2.01% | 4.12% | 2.62% | 1.75% | 26 Oct 2020 | 362.47 B |
| UOBAM Inovasi Obligasi Nasional | 1051.630 | 0.18% | 0.90% | 3.20% | 3.26% | 3.45% | 16.22% | 5.16% | 12 Jan 2021 | 83.86 B |
| Trimegah Fixed Income Plan | 1176.159 | -0.30% | 1.31% | 2.06% | 2.16% | 3.58% | 5.95% | 17.62% | 23 May 2019 | 3.13 T |
| HPAM Pendapatan Tetap Prima | 1072.495 | -0.51% | 0.70% | 1.12% | 1.26% | 2.44% | 5.70% | 7.25% | 29 Oct 2018 | 477.06 B |
| SAM Sukuk Syariah Sejahtera | 2423.563 | -0.67% | 0.88% | 1.00% | 0.90% | 0.50% | -0.11% | 142.36% | 29 Oct 1997 | 46.80 B |
| Principal Total Return Bond Fund | 2620.340 | -0.76% | 2.12% | 3.57% | 2.78% | 2.73% | 0.00% | 162.03% | 21 Aug 2008 | 18.97 B |
Provided by Cermati Invest, last update 11 Juli 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Flexi Indonesia Sehat Kelas A | 2109.596 | 2.28% | 16.68% | 9.68% | 9.31% | 12.40% | 22.83% | 110.96% | 2 Mar 2011 | 75.98 B |
| Setiabudi Dana Campuran | 1492.484 | 0.18% | 12.27% | 4.50% | 3.58% | 5.61% | 21.50% | 49.25% | 25 Sep 2017 | 82.30 B |
| Syailendra Balanced Opportunity Fund | 3367.390 | -0.19% | 17.81% | 2.52% | 2.72% | 2.46% | 2.63% | 236.74% | 22 Apr 2008 | 66.89 B |
| TRIM Kombinasi 2 | 2737.340 | -0.68% | 22.55% | 2.50% | 0.72% | 4.28% | 12.43% | 173.73% | 10 Nov 2006 | 21.35 B |
| Trimegah Balanced Absolute Strategy Kelas A | 1825.570 | -0.95% | 23.03% | 3.70% | 1.81% | 7.71% | 13.59% | 82.56% | 28 Dec 2018 | 260.94 B |
| TRIM Syariah Berimbang | 3271.030 | -2.20% | 23.17% | 0.74% | -1.43% | 7.77% | 11.68% | 227.10% | 27 Dec 2006 | 22.15 B |
Provided by Cermati Invest, last update 11 Juli 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Ekuitas Syariah Berkah | 2200.552 | 11.71% | 43.97% | 17.97% | 15.35% | 13.33% | 63.07% | 120.06% | 20 Jan 2020 | 1.40 T |
| HPAM Ultima Ekuitas 1 | 2969.554 | 4.20% | 30.30% | 9.12% | 8.78% | 4.35% | 17.93% | 196.96% | 2 Nov 2009 | 1.08 T |
| Cipta Saham Unggulan Syariah | 2390.520 | 0.75% | 18.62% | 8.65% | 6.53% | 14.31% | 5.24% | 139.05% | 5 Sep 2018 | 14.53 B |
| Principal Islamic Equity Growth Syariah | 1168.500 | 0.50% | 22.49% | 2.79% | 1.50% | 1.89% | 0.36% | 16.85% | 10 Sep 2007 | 71.13 B |
| BRI Syariah Saham | 710.390 | -0.32% | 22.83% | 0.17% | -1.68% | -5.46% | -18.08% | -28.96% | 18 Sep 2014 | 12.28 B |
| Batavia Dana Saham Syariah | 1569.820 | -0.82% | 17.74% | -0.38% | -2.40% | -1.39% | -11.22% | 56.98% | 19 Jul 2007 | 21.03 B |
| TRIM Syariah Saham | 1790.390 | -1.03% | 31.14% | 0.44% | -2.34% | 4.32% | -1.84% | 79.04% | 27 Dec 2006 | 90.45 B |
| Cipta Saham Unggulan | 2918.540 | -2.10% | 9.57% | 3.66% | 1.04% | 5.20% | 12.53% | 191.85% | 4 Dec 2018 | 37.40 B |
| SAM Indonesian Equity Fund | 2308.530 | -2.13% | 21.57% | -2.93% | -2.92% | 3.04% | 16.89% | 130.85% | 18 Oct 2011 | 959.74 B |
| Bahana Primavera Plus | 11754.310 | -3.63% | 21.69% | 4.59% | 0.52% | -11.51% | -15.73% | 1075.43% | 27 May 1997 | 47.52 B |
Provided by Cermati Invest, last update 11 Juli 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 1.1356 | 13.86% | 24.64% | 21.27% | 21.42% | 12.39% | 8.33% | 13.56% | 28 Oct 2016 | 1.77 M |
| Batavia Technology Sharia Equity USD | 1.2213 | 7.01% | 19.42% | 2.36% | 4.40% | 4.23% | 64.66% | 22.13% | 16 Feb 2022 | 147.76 M |
| Eastspring Syariah Greater China Equity USD Kelas A | 0.6504 | 5.36% | 2.08% | 8.19% | 8.22% | 4.92% | -19.39% | -34.96% | 15 Jun 2020 | 5.24 M |
| Batavia Global ESG Sharia Equity USD | 1.2125 | 2.89% | 7.50% | 5.01% | 5.98% | 4.61% | 31.19% | 21.25% | 27 Jan 2021 | 9.51 M |
| BRI G20 Sharia Equity Fund Dollar | 1.2378 | 2.88% | 7.27% | 3.51% | 4.56% | -4.21% | 32.63% | 23.78% | 3 Dec 2019 | 1.38 M |
| BRI Melati Premium Dollar | 1.4299 | 2.14% | 3.64% | 4.86% | 4.67% | 4.51% | 7.29% | 42.99% | 19 Feb 2007 | 1.94 M |
| Batavia USD Bond Fund | 1.0549 | 0.60% | 1.86% | 3.18% | 3.13% | 2.37% | - | 5.49% | 18 Oct 2022 | 15.85 M |
| STAR Fixed Income Dollar | 1.0481 | 0.30% | 0.94% | 1.87% | 1.88% | 5.00% | 16.51% | 4.81% | 10 Jul 2017 | 14.56 M |
| Eastspring Syariah Fixed Income USD Kelas A | 0.9772 | -0.62% | 0.65% | 2.10% | 2.07% | 2.86% | 6.07% | -2.28% | 8 Mar 2021 | 1.27 M |
Provided by Cermati Invest, last update 11 Juli 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 | 100 | 6.28% | BBB |
| FR0097 | IDG000020900 | IDR | 7.13% | 15-Jun-43 | 102 | 101 | 6.93% | 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 11 Juli 2025
Event Calendar
| Monday, 14 July 2025 | Previous | Consensus | Forecast | ||
| 6:50 AM | JP | Machinery Orders MoM MAY | -9.10% | -1.50% | 0.50% |
| 6:50 AM | JP | Machinery Orders YoY MAY | 6.60% | 3.40% | 5.50% |
| 10:00 AM | CN | Balance of Trade JUN | $103.22B | $109B | $ 100B |
| 10:00 AM | CN | Exports YoY JUN | 4.80% | 5.00% | 5.50% |
| 10:00 AM | CN | Imports YoY JUN | -3.40% | 1.30% | 2.50% |
| 5:30 PM | IN | Inflation Rate YoY JUN | 2.82% | 2.50% | 2.50% |
| CN | New Yuan Loans JUN | CNY620B | CNY1800B | CNY2050.0B | |
| Tuesday, 15 July 2025 | Previous | Consensus | Forecast | ||
| 6:01 AM | GB | BRC Retail Sales Monitor YoY JUN | 0.60% | 0.20% | 0.40% |
| 8:30 AM | CN | House Price Index YoY JUN | -3.50% | -3.10% | |
| 9:00 AM | CN | Fixed Asset Investment (YTD) YoY JUN | 3.70% | 3.70% | 4.50% |
| 9:00 AM | CN | GDP Growth Rate QoQ Q2 | 1.20% | 1.00% | 1.10% |
| 9:00 AM | CN | GDP Growth Rate YoY Q2 | 5.40% | 5.20% | 5.30% |
| 9:00 AM | CN | Industrial Production YoY JUN | 5.80% | 5.60% | 5.50% |
| 9:00 AM | CN | Retail Sales YoY JUN | 6.40% | 5.50% | 6.10% |
| 4:00 PM | DE | ZEW Economic Sentiment Index JUL | 47.50 | 50.20 | 49.10 |
| 7:30 PM | US | Core Inflation Rate MoM JUN | 0.10% | 0.30% | 0.20% |
| 7:30 PM | US | Core Inflation Rate YoY JUN | 2.80% | 2.90% | |
| 7:30 PM | US | Inflation Rate MoM JUN | 0.10% | 0.30% | 0.20% |
| 7:30 PM | US | Inflation Rate YoY JUN | 2.40% | 2.60% | 2.50% |
| 7:30 PM | US | CPI JUN | 321.47 | 322.00 | |
| 7:30 PM | US | CPI s.a JUN | 320.58 | 321.20 | |
| 7:30 PM | US | NY Empire State Manufacturing Index JUL | -16.0 | -10.1 | -13.0 |
| IN | Balance of Trade JUN | $-21.88B | $ -22.5B | ||
| Wednesday, 16 July 2025 | Previous | Consensus | Forecast | ||
| 3:30 AM | US | API Crude Oil Stock Change JUL/11 | 7.1M | ||
| 1:00 PM | GB | Inflation Rate YoY JUN | 3.40% | 3.40% | 3.50% |
| 1:00 PM | GB | Core Inflation Rate YoY JUN | 3.50% | 3.50% | 3.60% |
| 1:00 PM | GB | Inflation Rate MoM JUN | 0.20% | 0.40% | |
| 2:30 PM | ID | Interest Rate Decision | 5.50% | 5.25% | |
| 6:00 PM | US | MBA 30-Year Mortgage Rate JUL/11 | 6.77% | ||
| 7:30 PM | US | PPI MoM JUN | 0.10% | 0.20% | 0.30% |
| 7:30 PM | US | Core PPI MoM JUN | 0.10% | 0.20% | 0.30% |
| 8:15 PM | US | Industrial Production MoM JUN | -0.20% | - | 0.30% |
| 9:30 PM | US | EIA Crude Oil Stocks Change JUL/11 | 7.07M | ||
| 9:30 PM | US | EIA Gasoline Stocks Change JUL/11 | -2.658M | ||
| Thursday, 17 July 2025 | Previous | Consensus | Forecast | ||
| 6:50 AM | JP | Balance of Trade JUN | ¥-637.6B | ¥353.9B | ¥ -100B |
| 6:50 AM | JP | Exports YoY JUN | -1.70% | 0.50% | 1.00% |
| 1:00 PM | GB | Unemployment Rate MAY | 4.60% | 4.60% | 4.60% |
| 1:00 PM | GB | Average Earnings incl. Bonus (3Mo/Yr) MAY | 5.30% | 5.00% | 5.20% |
| 1:00 PM | GB | Employment Change MAY | 89K | 110.0K | |
| 7:30 PM | US | Retail Sales MoM JUN | -0.90% | 0.00% | 0.20% |
| 7:30 PM | US | Export Prices MoM JUN | -0.90% | -0.10% | |
| 7:30 PM | US | Import Prices MoM JUN | - | 0.20% | 0.10% |
| 7:30 PM | US | Initial Jobless Claims JUL/12 | 227K | 225K | 230.0K |
| 9:00 PM | US | Business Inventories MoM MAY | - | 0.20% | -0.10% |
| 9:00 PM | US | NAHB Housing Market Index JUL | 32.00 | 33.00 | 31.00 |
| Friday, 18 July 2025 | Previous | Consensus | Forecast | ||
| 3:00 AM | US | Net Long-term TIC Flows MAY | $-7.8B | ||
| 6:30 AM | JP | Inflation Rate YoY JUN | 3.50% | 3.30% | |
| 6:30 AM | JP | Core Inflation Rate YoY JUN | 3.70% | 3.30% | 3.40% |
| 1:00 PM | DE | PPI YoY JUN | -1.20% | -1.40% | |
| 7:30 PM | US | Building Permits Prel JUN | 1.394M | 1.39M | 1.37M |
| 7:30 PM | US | Housing Starts JUN | 1.256M | 1.30M | 1.29M |
| 9:00 PM | US | Michigan Consumer Sentiment Prel JUL | 60.70 | 61.50 | 60.50 |
| Saturday, 19 July 2025 | Previous | Consensus | Forecast | ||
| 8:15 AM | CN | Loan Prime Rate 1Y | 3.00% | 3.00% | |
| 8:15 AM | CN | Loan Prime Rate 5Y JUL | 3.50% | 3.50% | |
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.
Baca Juga Cermati Invest Weekly Update Sebelumnya:
- Cermati Invest Weekly Update 7 Juli 2025
- Cermati Invest Weekly Update 30 Juni 2025
- Cermati Invest Weekly Update 23 Juni 2025
- Cermati Invest Weekly Update 16 Juni 2025
