Cermati Invest Weekly Update 2 Juni 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | -0.53% | 7,175.82 |
| ISSI | 0.11% | 226.01 |
| IDX30 | -0.14% | 426.08 |
| FTSE Indonesia | -0.54% | 3,150.78 |
| MSCI Indonesia | -1.05% | 6,575.49 |
| USD/IDR | 0.52% | 16,290.00 |
Provided by Cermati Invest, last update 28 Mei 2025
IHSG & Saham Pekan Ini
Pekan lalu IHSG ditutup melemah 0.53% ke posisi 7175.819 tetapi naik 6.04% (monthly) dan 10.22% (quarterly). Sepanjang bulan April 2025, IHSG berhasil naik menembus ke atas 6978.459, artinya IHSG akan naik lebih tinggi menuju 7588.77 sampai akhir kuartal 2 ini (Juni 2025). Sekaligus membuktikan bahwa istilah “Sell on May” tidak harus terjadi dan kuartal 2 ini IHSG aman selama di atas 6724 dengan koreksi wajar sampai kisaran 7128 - 7000.
Bagi para dividen hunter, berikut adalah beberapa emiten yang cum date pekan ini: EPMT 179 (02 Juni), CPIN 108 (02 Juni), INTP 259 (02 Juni), WEGE 0.71 (02 Juni), BOBA 5 (03 Juni), EKAD 9 (03 Juni), ELSA 39.11 (03 Juni), GRPM 1 (03 Juni), KLBF 36 (03 Juni), KMDS 23 (03 Juni), MAIN 65 (03 Juni), MDKI 8 (03 Juni), MIDI 7.35 (03 Juni), PNGO 40 (03 Juni), VICI 7 (03 Juni), GUNA 7.18 (03 Juni), BJTM 54.71 (03 Juni), AMRT (03 Juni), BOBA 34.11 (03 Juni), LPIN 45 (04 Juni), MLIA 7 (04 Juni), SMGR 96.2152(04 Juni), STAA 55 (04 Juni), TSPC 100 (04 Juni), YULE 8 (04 Juni), KDSI 37 (04 Juni), MTDL 24 (04 Juni), NRCA 22 (04 Juni), PBID 55 (04 Juni), SOHO 23.7 (05 Juni), SAMF 19 (05 Juni), MYOH US$0.00363 (05 Juni), JARR 5.65 (05 Juni), EURO 1.5 (05 Juni), BISI 28 (10 Jun), XSPI 8.07 (11 Juni).
Indeks Konstituen dengan performa terbaik sejak awal 2025 masih Indeks Syariah (ISSI dan JII) lalu Indeks PEFINDO I-Grade. Sedangkan sejak awal kuartal 2 selain indeks syariah, mayoritas indeks sudah lebih tinggi performanya dibanding IHSG sendiri, artinya pasar normal sudah kembali.
Untuk sektor unggulan penggerak IHSG sejak awal tahun adalah Teknologi, tetapi sejak awal kuartal 2 ini justru sektor Basic-Industry (Industri Dasar), Transportasi, Kesehatan, Energi, dan Infrastruktur jauh unggul dibanding IHSG dan sektor lainnya termasuk Keuangan (Perbankan).
Pergerakan Rupiah
Rupiah stabil dalam area Rp16.169 - Rp16.500 saja.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | -1.60% | 3,289.40 |
| Crude Oil WTI | -1.84% | 60.79 |
| Palm Oil c3 F | 0.00% | 4,480.00 |
| Natural Gas | -8.13% | 3.45 |
| Newcastle Coal | 0.40% | 100.80 |
| Nickel | -2.29% | 15,233.88 |
| Tin | -7.35% | 30,304.00 |
| Copper | -1.11% | 9,515.55 |
| Aluminium | -1.05% | 2,446.40 |
| US Soybeans | -1.74% | 1,041.75 |
| Silver | -1.24% | 33.18 |
Provided by Cermati Invest, last update 28 Mei 2025
Emas
Jumat pekan ini rilis data NFP Amerika yang diperkirakan lebih tinggi dari sebelumnya. Harga emas dunia pekan ini diperkirakan bergerak dalam range US$3245 - US$3351 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 - Rp1.777.000 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 | 1.60% | 42,270.07 |
| S&P 500 | 1.88% | 5,911.69 |
| FTSE 100 | 0.62% | 8,772.38 |
| DAX | 1.56% | 23,997.48 |
| Nikkei 225 | 2.00% | 37,965.10 |
| Hang Seng | -1.32% | 23,289.77 |
| CSI 300 | -1.08% | 3,840.23 |
| KOSPI | 4.07% | 2,697.67 |
Provided by Cermati Invest, last update 28 Mei 2025
Reksa Dana & Surat Berharga
Performa year to date reksa dana campuran dan reksa dana saham semakin positif, performa 3 bulan terakhir rata-rata di atas 10%. Kedua jenis reksa dana ini dapat diperhatikan dan dimiliki untuk investasi long term (minimal 1 tahun ke depan). 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.
Data Ekonomi Penting Pekan ini Menentukan Arah Pasar Keuangan Indonesia
Pasar keuangan Indonesia mencatat kinerja yang kurang baik pada pekan lalu. Indeks Harga Saham Gabungan (IHSG) terpantau koreksi, nilai tukar rupiah terhadap dolar Amerika Serikat (AS) mengalami depresiasi, dan Surat Berharga Negara (SBN) kembali mengalami aksi jual dari investor asing. Penurunan disebabkan karena kembalinya dipicu perang tarif oleh Presiden Amerika Serikat (AS) Donald Trump ke beberapa negara. Perdagangan pasar keuangan pekan ini hanya akan berlangsung empat hari pada Senin - Kamis karena Jumat libur untuk merayakan Hari Raya Iduladha. Di tengah pendeknya hari perdagangan, Indonesia justru mengeluarkan banyak data ekonomi yang sangat penting mulai dari inflasi hingga neraca perdagangan. Badan Pusat Statistik (BPS) akan mengumumkan dua data Indeks Harga Konsumen (IHK) Mei 2025 dan Neraca Perdagangan April 2025. IHK diperkirakan turun atau mengalami deflasi pada Mei 2025 secara bulanan. IHK turun karena melandainya harga sejumlah bahan pangan, tiket transportasi, hingga bahan bakar minyak (BBM).
Deflasi bisa menjadi kabar buruk karena bisa mencerminkan pelemahan daya beli. Terlebih, Indonesia sudah kerap mencatatkan deflasi pada tahun ini. Menurunnya harga barang bisa dipicu oleh melemahnya permintaan bukan lagi karena harga kembali normal atau pasokan yang mencukupi. Selain itu, laporan Neraca Perdagangan April 2025 akan mencerminkan seberapa besar dampak kebijakan perang dagang Presiden Amerika Serikat (AS) Donald Trump. Dengan fundamental yang masih kuat, diharapkan dapat mendorong performa pasar investasi dalam negeri di tengah ketidakpastian makro ekonomi dalam skala global.
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 | 1615.6562 | 0.53% | 1.53% | 2.90% | 2.36% | 6.36% | 15.30% | 61.57% | 13 Apr 2018 | 27.04 B |
| Cipta Dana Cash | 1748.0100 | 0.50% | 1.31% | 2.88% | 2.37% | 5.64% | 15.65% | 74.80% | 8 Jun 2015 | 235.95 B |
| BNI-AM Dana Likuid Kelas A | 1937.9300 | 0.48% | 1.29% | 2.47% | 2.06% | 4.82% | 12.05% | 93.79% | 27 Dec 2012 | 335.69 B |
| Insight Money Syariah | 1670.2812 | 0.48% | 1.45% | 2.91% | 2.32% | 6.05% | 16.61% | 67.03% | 30 Sep 2015 | 200.62 B |
| BRI Seruni Pasar Uang III | 1796.2095 | 0.45% | 1.32% | 2.68% | 2.18% | 5.57% | 13.83% | 79.62% | 16 Feb 2010 | 1.91 T |
| BRI Seruni Pasar Uang Syariah | 1359.5136 | 0.45% | 1.29% | 2.52% | 2.24% | 5.28% | 14.13% | 35.95% | 19 Jul 2018 | 643.46 B |
| HPAM Ultima Money Market | 1644.0608 | 0.45% | 1.31% | 2.58% | 2.09% | 5.33% | 14.69% | 64.41% | 10 Jun 2015 | 758.60 B |
| SAM Dana Kas | 1456.0351 | 0.45% | 1.13% | 2.30% | 2.11% | 4.15% | 12.35% | 45.60% | 10 Feb 2017 | 28.61 B |
| Setiabudi Dana Pasar Uang | 1538.3735 | 0.45% | 1.35% | 2.77% | 2.23% | 5.57% | 15.23% | 53.84% | 23 Dec 2016 | 649.88 B |
| Syailendra Dana Kas | 1717.4899 | 0.45% | 1.20% | 2.48% | 1.99% | 5.05% | 14.23% | 71.75% | 12 Jun 2015 | 1.80 T |
| TRIM Kas 2 Kelas A | 1939.0249 | 0.45% | 1.35% | 2.76% | 2.23% | 5.51% | 14.62% | 93.90% | 8 Apr 2008 | 4.59 T |
| Trimegah Kas Syariah | 1456.1281 | 0.44% | 1.28% | 2.61% | 2.11% | 5.34% | 14.64% | 45.61% | 30 Dec 2016 | 1.35 T |
| Bahana Likuid Syariah Kelas G | 1230.4700 | 0.42% | 1.28% | 2.62% | 2.12% | 5.29% | 13.91% | 23.05% | 12 Jul 2016 | 617.33 B |
| Danakita Stabil Pasar Uang | 1642.5100 | 0.41% | 1.21% | 2.49% | 2.03% | 4.99% | 14.06% | 64.25% | 10 Sep 2015 | 75.28 B |
| Sequis Liquid Prima | 1461.6295 | 0.39% | 1.16% | 2.40% | 1.95% | 4.84% | 12.69% | 46.16% | 8 Sep 2016 | 348.42 B |
Provided by Cermati Invest, last update 28 Mei 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1080.6900 | 1.13% | 1.02% | 1.62% | 2.80% | 3.09% | - | 8.07% | 1 Sep 2022 | 8.77 B |
| Syailendra Pendapatan Tetap Premium | 1860.4727 | 1.11% | 2.24% | 2.65% | 2.94% | 5.96% | 18.32% | 86.05% | 27 Mar 2017 | 2.81 T |
| BRI Brawijaya Abadi Pendapatan Tetap | 1417.7866 | 0.97% | 1.67% | 4.51% | 4.49% | 6.45% | 19.01% | 41.78% | 25 Feb 2019 | 2.83 B |
| HPAM Government Bond | 1631.9111 | 0.94% | 2.04% | 2.07% | 1.93% | 5.06% | 16.31% | 63.19% | 18 May 2016 | 18.10 B |
| Principal Total Return Bond Fund | 2625.6200 | 0.92% | 1.50% | 3.00% | 2.99% | 2.87% | -0.13% | 162.56% | 21 Aug 2008 | 13.80 B |
| Eastspring IDR Fixed Income Fund Kelas A | 1778.2000 | 0.90% | 1.66% | 2.98% | 3.05% | 4.80% | 15.70% | 77.82% | 16 Mar 2015 | 166.00 B |
| BRI Melati Pendapatan Utama | 1923.1652 | 0.87% | 1.55% | 2.91% | 2.88% | 4.89% | 13.63% | 92.32% | 27 Sep 2012 | 45.43 B |
| Trimegah Fixed Income Plan | 1176.2971 | 0.85% | 0.72% | 1.37% | 2.17% | 3.25% | 6.35% | 17.63% | 23 May 2019 | 2.72 T |
| Sequis Bond Optima | 1518.7083 | 0.84% | 1.58% | 2.89% | 2.95% | 4.49% | 9.91% | 51.87% | 8 Sep 2016 | 40.49 B |
| TRIM Dana Tetap 2 Kelas A | 3322.1700 | 0.84% | 1.76% | 3.55% | 3.29% | 7.63% | 18.57% | 232.22% | 13 May 2008 | 823.35 B |
| Cipta Bond | 1854.5200 | 0.83% | 1.86% | 3.18% | 3.30% | 5.35% | 15.46% | 85.45% | 2 Jan 2019 | 13.76 B |
| BNI-AM Pendapatan Tetap Quality Long Duration Fund | 1646.9600 | 0.81% | 1.23% | 0.55% | 2.45% | 1.48% | 13.35% | 64.70% | 16 Jun 2016 | 53.51 B |
| Insight Haji Syariah | 5229.9021 | 0.79% | 2.01% | 4.03% | 3.31% | 8.34% | 23.72% | 422.99% | 13 Jan 2005 | 2.80 T |
| Syailendra Fixed Income Fund Kelas A | 2650.8000 | 0.76% | 1.96% | 3.43% | 3.43% | 5.25% | 16.83% | 165.08% | 8 Dec 2011 | 132.23 B |
| Danakita Obligasi Negara | 1146.1400 | 0.75% | 1.63% | 3.21% | 3.19% | 5.55% | 14.31% | 14.61% | 26 Mar 2021 | 52.30 B |
| Insight Renewable Energy Fund | 2362.7864 | 0.70% | 1.98% | 3.90% | 3.06% | 8.00% | 20.74% | 136.28% | 22 Jun 2011 | 1.67 T |
| Bahana Obligasi Ganesha Kelas D | 1010.3600 | 0.69% | 0.83% | 1.40% | 1.29% | 3.33% | 2.64% | 1.04% | 26 Oct 2020 | 321.47 B |
| Eastspring Investments IDR High Grade Kelas A | 1650.6700 | 0.68% | 0.73% | 0.85% | 1.25% | 0.32% | 10.23% | 65.07% | 9 Jan 2013 | 776.00 B |
| HPAM Pendapatan Tetap Prima | 1074.6791 | 0.59% | 0.45% | 0.91% | 1.47% | 2.18% | 5.91% | 7.47% | 29 Oct 2018 | 366.54 B |
| Eastspring Investments Yield Discovery Kelas A | 1615.9400 | 0.51% | 0.89% | 1.50% | 1.87% | 1.81% | 0.20% | 61.59% | 29 May 2013 | 95.25 B |
| Batavia Dana Obligasi Ultima | 2925.8100 | 0.50% | 0.65% | 1.05% | 1.36% | 1.35% | 2.13% | 192.58% | 20 Dec 2006 | 962.11 B |
| SAM Sukuk Syariah Sejahtera | 2432.7337 | 0.41% | 0.18% | -0.04% | 1.28% | 0.14% | -0.81% | 143.27% | 29 Oct 1997 | 46.39 B |
Provided by Cermati Invest, last update 28 Mei 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Trimegah Balanced Absolute Strategy Kelas A | 1769.4800 | 10.67% | 11.03% | 2.38% | -1.31% | 1.36% | 1.63% | 76.95% | 28 Dec 2018 | 250.66 B |
| TRIM Kombinasi 2 | 2645.1300 | 10.39% | 9.79% | 0.60% | -2.68% | -1.45% | -0.79% | 164.51% | 10 Nov 2006 | 18.86 B |
| TRIM Syariah Berimbang | 3223.6900 | 10.28% | 9.71% | 3.13% | -2.86% | 3.71% | 3.74% | 222.37% | 27 Dec 2006 | 20.37 B |
| SAM Mutiara Nusantara Nusa Campuran | 1673.3092 | 7.36% | 12.63% | -6.32% | -3.03% | -11.64% | -7.26% | 67.33% | 21 Dec 2017 | 16.51 B |
| Syailendra Balanced Opportunity Fund | 3328.4500 | 7.06% | 12.42% | 3.26% | 1.53% | 5.39% | 1.75% | 232.85% | 22 Apr 2008 | 67.19 B |
| Setiabudi Dana Campuran | 1491.7546 | 4.75% | 12.84% | 3.06% | 3.53% | 8.33% | 17.49% | 49.18% | 25 Sep 2017 | 81.98 B |
| HPAM Flexi Indonesia Sehat Kelas A | 2047.2759 | 3.48% | 9.96% | 4.49% | 6.08% | 13.20% | 11.26% | 104.73% | 2 Mar 2011 | 74.58 B |
| Batavia Dana Dinamis | 8860.4200 | 2.85% | 7.47% | -2.74% | -2.38% | -2.17% | -1.85% | 786.04% | 3 Jun 2002 | 42.49 B |
| Danakita Investasi Fleksibel | 1468.9300 | 2.77% | 7.25% | 0.67% | 2.32% | 3.34% | 7.50% | 46.89% | 8 Jun 2017 | 9.93 B |
Provided by Cermati Invest, last update 28 Mei 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Ultima Ekuitas 1 | 2741.7305 | 13.30% | 11.40% | 1.91% | 0.44% | -5.35% | -1.15% | 174.17% | 2 Nov 2009 | 967.66 B |
| TRIM Syariah Saham | 1718.8600 | 12.39% | 12.73% | -1.76% | -6.24% | -2.87% | -12.59% | 71.89% | 27 Dec 2006 | 85.09 B |
| HPAM Ekuitas Syariah Berkah | 1898.1087 | 11.91% | 10.74% | -1.21% | -0.50% | -0.42% | 31.31% | 89.81% | 20 Jan 2020 | 1.32 T |
| UOBAM Indeks Bisnis-27 | 1327.6187 | 11.04% | 22.05% | -0.84% | 2.71% | 0.67% | -0.82% | 32.76% | 15 Aug 2012 | 160.37 B |
| Syailendra MSCI Indonesia Value Index Fund Kelas A | 1061.2200 | 10.59% | 24.87% | 1.06% | 3.80% | 2.55% | -1.39% | 6.12% | 8 Jun 2018 | 850.13 B |
| BNI-AM Indeks IDX Growth30 Kelas R1 | 1106.2500 | 10.01% | 20.41% | -2.94% | 0.45% | 0.90% | 2.23% | 10.63% | 27 Jan 2022 | 3.48 B |
| SAM Indonesian Equity Fund | 2325.0200 | 9.70% | 10.57% | 2.76% | -2.22% | 2.02% | 6.30% | 132.50% | 18 Oct 2011 | 911.22 B |
| BNI AM IDX Pefindo Prime Bank Kelas R1 | 891.2900 | 9.59% | 24.55% | -0.50% | 2.91% | 2.41% | - | -10.87% | 2 Apr 2024 | 48.17 B |
| Principal Index IDX30 Kelas O | 1255.2700 | 9.37% | 20.74% | -0.51% | 2.34% | -0.13% | -14.28% | 25.53% | 7 Dec 2012 | 65.88 B |
| BNI-AM Indeks IDX30 | 773.3500 | 9.33% | 20.60% | -0.20% | 2.26% | -2.42% | -19.05% | -22.67% | 28 Dec 2017 | 1.12 T |
| Syailendra Equity Opportunity Fund | 4066.1200 | 9.27% | 15.17% | 3.24% | -0.90% | 3.13% | 1.45% | 306.61% | 7 Jun 2007 | 142.29 B |
| Insight Sri Kehati Likuid - I Sri Likuid | 1101.9062 | 9.11% | 21.74% | -1.08% | 2.58% | 1.29% | 0.85% | 10.19% | 29 Mar 2018 | 13.37 B |
| TRIM Kapital Plus | 4417.8500 | 8.37% | 15.90% | 2.85% | -0.15% | 3.30% | 5.86% | 341.79% | 18 Apr 2008 | 464.74 B |
| Principal Total Return Equity Fund Kelas O | 3062.7800 | 8.11% | 14.39% | -2.70% | -2.71% | -2.61% | -14.49% | 206.28% | 1 Jul 2005 | 22.45 B |
| Bahana Primavera Plus | 11622.4300 | 7.77% | 18.65% | -4.69% | -0.60% | -11.83% | -22.09% | 1062.24% | 27 May 1997 | 44.20 B |
| TRIM Kapital | 10713.6100 | 7.37% | 13.78% | -0.24% | -1.48% | -6.91% | -8.21% | 971.36% | 19 Mar 1997 | 254.22 B |
| Cipta Saham Unggulan Syariah | 2344.7500 | 6.97% | 14.60% | 2.61% | 4.49% | 14.03% | 1.87% | 134.48% | 5 Sep 2018 | 14.42 B |
| Cipta Rencana Cerdas | 16909.7400 | 6.54% | 15.62% | -2.50% | 0.81% | 3.38% | -3.29% | 1590.97% | 9 Jul 1999 | 59.79 B |
| Cipta Saham Unggulan | 2993.1400 | 5.90% | 16.61% | 2.31% | 3.62% | 9.46% | 12.76% | 199.31% | 4 Dec 2018 | 39.37 B |
| Batavia Dana Saham | 58259.2400 | 5.09% | 12.11% | -5.16% | -4.18% | -5.48% | -8.64% | 5725.92% | 16 Dec 1996 | 1.49 T |
| Batavia Dana Saham Optimal | 3003.7300 | 4.43% | 11.85% | -4.23% | -3.27% | -2.32% | -5.09% | 200.37% | 19 Oct 2006 | 235.22 B |
Provided by Cermati Invest, last update 28 Mei 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| 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 28 Mei 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 | 100.6 | 99.6 | 6.37% | BBB |
| FR0097 | IDG000020900 | IDR | 7.13% | 15-Jun-43 | 101.7 | 100.7 | 6.96% | BBB |
| PBS005 | IDP000001505 | IDR | 6.75% | 15-Apr-43 | 97.8 | 96.8 | 6.97% | BBB |
| INKP02CCN1 | IDA0001183C1 | IDR | 11.00% | 30-Sep-26 | 101.25 | 100.25 | 9.17% | idA+ |
| LPPI02ACN1 | IDA0001331A0 | IDR | 10.50% | 4-Jul-26 | 101.25 | 100.25 | 9.61% | idA |
Provided by Cermati Invest, last update 28 Mei 2025
Event Calendar
| Monday, 02 June 2025 | Actual | Consensus | Previous | ||
| 6:50 AM | JP | Capital Spending YoY Q1 | -0.20% | 3.80% | 4.90% |
| 7:30 AM | KR | S&P Global Manufacturing PMI MAY | 47.5 | 48.4 | |
| 11:00 AM | ID | Balance of Trade APR | $4.33B | $2.75B | $3.1B |
| 11:00 AM | ID | Inflation Rate YoY MAY | 1.95% | 1.95% | 1.90% |
| 1:00 PM | RU | S&P Global Manufacturing PMI MAY | 49.3 | 49.5 | |
| 3:30 PM | GB | BoE Consumer Credit APR | £0.875B | £1.1B | |
| 3:30 PM | GB | Mortgage Approvals APR | 64.31K | 63.5K | 64.1K |
| 3:30 PM | GB | Mortgage Lending APR | £12.96B | £4.0B | |
| 9:00 PM | US | ISM Manufacturing PMI MAY | 48.7 | 48.7 | 49.0 |
| 9:00 PM | US | ISM Manufacturing Employment MAY | 46.5 | 47.0 | |
| GB | Nationwide Housing Prices MoM MAY | -0.60% | 0.10% | 0.10% | |
| GB | Nationwide Housing Prices YoY MAY | 3.40% | 3.30% | ||
| Tuesday, 03 June 2025 | Actual | Consensus | Previous | ||
| 6:00 AM | KR | Inflation Rate YoY MAY | 2.10% | 2.10% | 2.10% |
| 8:45 AM | CN | Caixin Manufacturing PMI MAY | 50.4 | 50.6 | 49.5 |
| 9:00 PM | US | JOLTs Job Openings APR | 7.192M | 7.05M | |
| 9:00 PM | US | Factory Orders MoM APR | 3.40% | -3.10% | -2.20% |
| Wednesday, 04 June 2025 | Actual | Consensus | Previous | ||
| 3:30 AM | US | API Crude Oil Stock Change MAY/30 | -4.236M | ||
| 6:00 PM | US | MBA 30-Year Mortgage Rate MAY/30 | 6.98% | ||
| 7:15 PM | US | ADP Employment Change MAY | 62K | 120K | 70.0K |
| 9:00 PM | US | ISM Services PMI MAY | 51.6 | 52.0 | 52.0 |
| 9:30 PM | US | EIA Crude Oil Stocks Change MAY/30 | -2.795M | ||
| 9:30 PM | US | EIA Gasoline Stocks Change MAY/30 | -2.441M | ||
| 11:00 PM | RU | Unemployment Rate APR | 2.30% | 2.40% | 2.30% |
| Thursday, 05 June 2025 | Previous | Consensus | Forecast | ||
| 8:45 AM | CN | Caixin Services PMI MAY | 50.7 | 51.1 | 51.0 |
| 1:00 PM | DE | Factory Orders MoM APR | 3.60% | -1.10% | -1.80% |
| 2:30 PM | DE | HCOB Construction PMI MAY | 45.1 | 45.9 | |
| 3:30 PM | GB | S&P Global Construction PMI MAY | 46.6 | 48.0 | |
| 7:30 PM | US | Balance of Trade APR | $-140.5B | $-117B | $-66.6B |
| 7:30 PM | US | Exports APR | $278.5B | $284.4B | |
| 7:30 PM | US | Imports APR | $419B | $351.0B | |
| 7:30 PM | US | Initial Jobless Claims MAY/31 | 240K | 235K | 243.0K |
| Friday, 06 June 2025 | Previous | Consensus | Forecast | ||
| 6:30 AM | JP | Household Spending MoM APR | 0.40% | 0.20% | |
| 6:30 AM | JP | Household Spending YoY APR | 2.10% | 1.50% | 1.00% |
| 11:30 AM | IN | RBI Interest Rate Decision | 6.00% | 5.75% | 5.75% |
| 1:00 PM | DE | Balance of Trade APR | €21.1B | €20.2B | €22.6B |
| 1:00 PM | DE | Exports MoM APR | 1.10% | 0.90% | |
| 1:00 PM | DE | Industrial Production MoM APR | 3.00% | -0.50% | -1.20% |
| 1:00 PM | GB | Halifax House Price Index MoM MAY | 0.30% | 0.40% | 0.00% |
| 1:00 PM | GB | Halifax House Price Index YoY MAY | 3.20% | 3.20% | |
| 7:30 PM | US | Non Farm Payrolls MAY | 177K | 130K | 130.0K |
| 7:30 PM | US | Unemployment Rate MAY | 4.20% | 4.20% | 4.20% |
| 7:30 PM | US | Average Hourly Earnings MoM MAY | 0.20% | 0.30% | 0.20% |
| 7:30 PM | US | Average Hourly Earnings YoY MAY | 3.80% | 3.70% | 3.70% |
| 7:30 PM | US | Participation Rate MAY | 62.60% | 62.60% | |
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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