Cermati Invest Weekly Update 3 November 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | -1.30% | 8,163.88 |
| ISSI | -1.35% | 204.41 |
| IDX30 | 0.61% | 436.96 |
| FTSE Indonesia | -0.31% | 3,119.41 |
| MSCI Indonesia | -1.14% | 6,364.29 |
| USD/IDR | 0.21% | 16,630.00 |
Provided by Cermati Invest, last update 31 Oktober 2025
IHSG & Saham Pekan Ini
Indeks, walau beberapa kali terjadi koreksi cukup dalam, IHSG masih uptrend. Pekan lalu tutup di 8163.88, terkoreksi (-) 1.3% dalam sepekan atau naik (+)1.28% dalam 1 bulan. IHSG mencatatkan 8354.673 sebagai angka tertinggi 2025, performa IHSG (+)16.55% sepanjang tahun 2025.
Pekan ini IHSG kembali naik dalam area 7958 (support) - 8350 (resistance). Perhatikan indeks Investor-33, Bank15, IDX-30, LQ45 yang membaik pada kuartal 4 ini.
Saham, bila sejak awal 2025 saham-saham berbasis syariah mendominasi pasar modal Indonesia, maka pada kuartal 4 ini sektor transportasi, perbankan, dan kesehatan mendominasi pasar. Selain saham-saham penggerak indeks konstituen di atas, Anda juga dapat cermati saham-saham berikut pada November 2025 ini:
- Keuangan: BBCA, BBRI, BMRI, BBNI, NISP.
- Kesehatan: KLBF, SIDO, HEAL, TSPC.
- Transportasi: ASSA, PSSI, SMDR, TRJA, PPGL, HATM, JAYA, BULL, GIAA, IPCC.
Pergerakan Rupiah
Nilai tukar rupiah masih stabil terhadap dolar Amerika, tidak kemana-mana hanya di kisaran Rp16.525 (support) - Rp16.770 (resistance) per 1 dolar Amerika.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | -1.53% | 4,002.28 |
| Silver | 0.48% | 48.37 |
| XPT/USD | -2.34% | 1,572.10 |
| Nickel | -0.77% | 15,218.88 |
| Tin | 0.83% | 36,199.02 |
| Aluminium | 1.14% | 2,892.55 |
| Crude Oil WTI | -1.53% | 60.98 |
| Palm Oil c3 F | - | 4,480.00 |
| Natural Gas | 2.16% | 4.12 |
| Newcastle Coal | 0.05% | 104.15 |
| Copper | -0.45% | 10,895.00 |
Provided by Cermati Invest, last update 31 Oktober 2025
Emas & Kripto
Emas, walaupun pada Oktober 2025 lalu sempat mencetak all time high US$4381, suku bunga the bank sentral Amerika diumumkan turun ke 4%, (-)25 basis poin, tetap tidak mampu mengangkat harga emas kembali menuju puncak. November 2025, harga emas diperkirakan masih akan turun lebih dalam di bawah US$3972. Pergerakannya akan berada dalam area US$3718 (support) - US$4192 (resistance). Sejak awal tahun, emas sudah naik (+)52.61%, perak (+)68.94, dan platinum (+)74.95%.
Seperti halnya pergerakan harga emas dunia (XAUUSD, GOLD), emas murni 99.99% di Indonesia yang Oktober 2025 mencatatkan Rp2.335.000 per gram sebagai harga tertingginya, pekan ini terlihat masih akan turun menuju Rp2.113.000 per gram. Support di Rp1.952.000 per gram - Rp2.245.000 per gram sepanjang November 2025. Dibandingkan dengan harga emas dunia, harga emas dalam negeri sudah naik (+)57.69% sejak awal tahun 2025. Harga emas batangan atau logam mulia di kisaran Rp2.380.000 per gram.
Beli emas secara online di Cermati lebih murah, tabung dan kumpulkan guna mencapai tujuan Anda.
Kripto,
Ethereum (ETH), sejak awal tahun 2025 naik (+)12.29%, walau sempat all time high di US$4958 pada Agustus 2025, pekan ini cenderung turun menuju US$3275 (support) dengan resistance US$3918.
Bitcoin (BTC), pekan ini diperkirakan masih akan turun hingga menuju US$98385 dengan resistance US$113579. BTC sempat all time high di US$125761 pada Oktober 2025 lalu. Performa sejak awal 2025 (+)15.84%.
| REGIONAL | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| Dow Jones | 0.75% | 47,562.87 |
| S&P 500 | 0.71% | 6,840.20 |
| FTSE 100 | 0.74% | 9,717.25 |
| DAX | -1.16% | 23,958.30 |
| Nikkei 225 | 4.68% | 52,411.34 |
| Hang Seng | -0.97% | 25,906.65 |
| CSI 300 | -0.43% | 4,640.67 |
| KOSPI | 4.21% | 4,107.50 |
Provided by Cermati Invest, last update 31 Oktober 2025
Reksa Dana
Menjelang akhir 2025, dengan suku bunga acuan Bank Indonesia yang cenderung turun, investasi reksa dana jadi sangat menarik terutama reksa dana pendapatan tetap dengan atau tanpa dividen. Pergerakan NAB nya cenderung uptrend dan mampu mencapai performa keuntungan antara 8% - 11.5% sejak awal 2025. Untuk reksa dana pasar uang performa year to date di kisaran 5% - 6%, reksa dana campuran dan saham di kisaran 10% - 25%.
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.
Data Ekonomi Domestik Jadi Fokus Utama Pasar di Awal Perdagangan November
Pasar keuangan Indonesia kembali dibuka dan menjadi awal perdagangan di bulan November 2025. Pada akhir pekan lalu, pasar domestik ditutup dengan pergerakan bervariasi. Indeks Harga Saham Gabungan (IHSG) dan pasar obligasi pemerintah melemah, sementara nilai tukar rupiah sedikit menguat terhadap dolar Amerika Serikat (AS). Memasuki pekan pertama November, pelaku pasar akan menantikan sejumlah rilis data ekonomi penting dari dalam maupun luar negeri. Badan Pusat Statistik (BPS) dijadwalkan merilis data inflasi Oktober 2025. Berdasarkan konsensus, inflasi bulanan diperkirakan sebesar 0.02%, dengan inflasi tahunan sekitar 2.6% dan inflasi inti diprediksi tetap stabil di 2.2%. Selain itu, BPS juga akan mengumumkan data neraca perdagangan September 2025 pada hari yang sama.
Berdasarkan konsensus dari ahli ekonom, surplus perdagangan akan mencapai sekitar US$3,9 miliar, turun dari US$5,49 miliar pada Agustus 2025. Secara keseluruhan, ekspor diperkirakan tumbuh 7.22%, sedangkan impor meningkat 4.95%. Penurunan surplus ini mencerminkan ekspor yang melandai secara bulanan, sementara impor mulai menguat menjelang akhir tahun. Pada akhir pekan ini, Bank Indonesia (BI) dijadwalkan merilis data cadangan devisa (cadev) Oktober 2025. Sebelumnya, BI mencatat cadev pada akhir September 2025 sebesar US$148,7 miliar, turun sekitar US$2 miliar dibandingkan Agustus 2025 yang mencapai US$150,7 miliar.
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 |
| Insight Money Syariah | 1714.62 | 0.49% | 1.52% | 3.12% | 5.04% | 6.10% | 17.70% | 71.46% | 30 Sep 2015 | 116.84 B |
| SAM Dana Kas | 1494.38 | 0.49% | 1.60% | 3.02% | 4.80% | 5.26% | 14.19% | 49.44% | 10 Feb 2017 | 43.56 B |
| Cipta Dana Cash | 1794.65 | 0.48% | 1.59% | 3.12% | 5.10% | 6.07% | 16.86% | 79.47% | 8 Jun 2015 | 338.38 B |
| Insight Retail Cash Fund | 1660.73 | 0.48% | 1.43% | 3.31% | 5.22% | 6.29% | 16.56% | 66.07% | 13 Apr 2018 | 12.03 B |
| BRI Seruni Pasar Uang III | 1837.09 | 0.47% | 1.35% | 2.68% | 4.51% | 5.45% | 15.46% | 83.71% | 16 Feb 2010 | 3.35 T |
| HPAM Ultima Money Market | 1682.90 | 0.45% | 1.46% | 2.80% | 4.50% | 5.39% | 15.69% | 68.29% | 10 Jun 2015 | 1.22 T |
| Setiabudi Dana Pasar Uang | 1573.63 | 0.44% | 1.33% | 2.72% | 4.57% | 5.57% | 16.30% | 57.36% | 23 Dec 2016 | 518.03 B |
| Syailendra Dana Kas | 1758.52 | 0.44% | 1.39% | 2.82% | 4.43% | 5.33% | 15.10% | 75.85% | 12 Jun 2015 | 2.05 T |
| Bahana Likuid Syariah Kelas G | 1257.25 | 0.43% | 1.27% | 2.57% | 4.35% | 5.27% | 15.11% | 25.73% | 12 Jul 2016 | 527.17 B |
| Danakita Stabil Pasar Uang | 1679.55 | 0.43% | 1.35% | 2.64% | 4.33% | 5.20% | 15.17% | 67.96% | 10 Sep 2015 | 70.26 B |
| BNI-AM Dana Likuid Kelas A | 1983.38 | 0.42% | 1.33% | 2.77% | 4.45% | 5.27% | 13.76% | 98.34% | 27 Dec 2012 | 472.87 B |
| Principal Cash Fund Syariah 2 | 1173.28 | 0.41% | 1.24% | 2.52% | 4.23% | 4.89% | 13.55% | 17.33% | 1 Dec 2020 | 12.79 B |
| TRIM Kas 2 Kelas A | 1981.47 | 0.41% | 1.26% | 2.62% | 4.47% | 5.43% | 15.42% | 98.15% | 8 Apr 2008 | 5.78 T |
| Trimegah Kas Syariah | 1488.44 | 0.41% | 1.27% | 2.64% | 4.37% | 5.30% | 15.52% | 48.84% | 30 Dec 2016 | 1.50 T |
| Bahana Dana Likuid Kelas G | 1941.82 | 0.40% | 1.26% | 2.48% | 3.96% | 4.80% | 13.61% | 94.18% | 27 May 1997 | 2.95 T |
| BRI Seruni Pasar Uang Syariah | 1390.74 | 0.40% | 1.28% | 2.70% | 4.59% | 5.28% | 16.22% | 39.07% | 19 Jul 2018 | 1.31 T |
| Batavia Dana Kas Maxima | 1864.23 | 0.38% | 1.20% | 2.40% | 3.96% | 4.78% | 13.33% | 86.42% | 20 Feb 2007 | 13.07 T |
| Principal Cash Fund | 1929.54 | 0.37% | 1.20% | 2.43% | 4.06% | 4.66% | 13.23% | 92.95% | 23 Dec 2011 | 230.97 B |
Provided by Cermati Invest, last update 31 Oktober 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| BRI Brawijaya Abadi Pendapatan Tetap | 1519.21 | 2.67% | 4.66% | 7.76% | 11.96% | 11.49% | 27.56% | 51.92% | 25 Feb 2019 | 102.78 B |
| BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1647.94 | 2.19% | 4.04% | 4.01% | 5.21% | 3.44% | 12.70% | 64.79% | 16 Aug 2016 | 341.14 B |
| BNI-AM Pendapatan Tetap Quality Long Duration Fund | 1713.56 | 2.12% | 3.67% | 4.50% | 6.60% | 4.15% | 17.47% | 71.36% | 16 Jun 2016 | 61.94 B |
| HPAM Government Bond | 1683.79 | 1.99% | 0.89% | 3.88% | 5.17% | 4.95% | 20.43% | 68.38% | 18 May 2016 | 26.61 B |
| Eastspring IDR Fixed Income Fund Kelas A | 1885.03 | 1.84% | 3.90% | 6.62% | 9.24% | 8.88% | 22.64% | 88.50% | 16 Mar 2015 | 357.27 B |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1592.26 | 1.76% | 3.95% | 5.87% | 7.34% | 7.76% | 17.94% | 59.23% | 17 Apr 2017 | 160.26 B |
| Sequis Bond Optima | 1603.21 | 1.58% | 3.51% | 6.14% | 8.68% | 8.26% | 17.50% | 60.32% | 8 Sep 2016 | 43.78 B |
| Cipta Bond | 1936.30 | 1.55% | 2.82% | 4.96% | 7.86% | 7.31% | 19.54% | 93.63% | 2 Jan 2019 | 19.46 B |
| BRI Melati Pendapatan Utama | 2036.33 | 1.51% | 3.92% | 6.46% | 8.93% | 8.67% | 20.81% | 103.63% | 27 Sep 2012 | 84.53 B |
| Syailendra Fixed Income Fund Kelas A | 2797.95 | 1.25% | 3.63% | 6.13% | 9.17% | 8.90% | 23.33% | 179.80% | 8 Dec 2011 | 282.74 B |
| Bahana Mes Syariah Fund Kelas G | 1600.74 | 0.99% | 2.84% | 4.50% | 4.88% | 4.97% | 15.79% | 60.07% | 11 Nov 2016 | 120.00 B |
| Eastspring Investments IDR High Grade Kelas A | 1704.14 | 0.98% | 1.96% | 3.67% | 4.53% | 3.36% | 15.13% | 70.41% | 9 Jan 2013 | 6.37 T |
| Principal Total Return Bond Fund | 2704.60 | 0.97% | 2.91% | 3.57% | 6.08% | 5.65% | 6.96% | 170.46% | 21 Aug 2008 | 16.89 B |
| Danakita Obligasi Negara | 1195.46 | 0.77% | 2.69% | 4.90% | 7.63% | 7.56% | 20.40% | 19.55% | 26 Mar 2021 | 52.94 B |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1120.25 | 0.61% | 2.50% | 4.62% | 6.56% | 5.33% | 13.09% | 12.03% | 1 Sep 2022 | 183.80 B |
| Insight Haji Syariah | 5500.07 | 0.60% | 3.15% | 5.94% | 8.65% | 10.04% | 25.89% | 450.01% | 13 Jan 2005 | 2.49 T |
| Insight Renewable Energy Fund | 2488.23 | 0.60% | 3.44% | 6.00% | 8.53% | 10.25% | 24.12% | 148.82% | 22 Jun 2011 | 1.57 T |
| TRIM Dana Tetap 2 Kelas A | 3457.55 | 0.60% | 2.64% | 4.78% | 7.50% | 8.10% | 20.79% | 245.76% | 13 May 2008 | 2.41 T |
| Eastspring Investments Yield Discovery Kelas A | 1679.77 | 0.57% | 2.57% | 4.35% | 5.89% | 5.09% | 7.55% | 67.98% | 29 May 2013 | 166.34 B |
| Trimegah Fixed Income Plan | 1198.97 | 0.55% | 1.50% | 2.64% | 4.14% | 3.63% | 7.32% | 19.90% | 23 May 2019 | 5.05 T |
| Batavia Dana Obligasi Ultima | 3000.81 | 0.47% | 1.56% | 2.87% | 3.96% | 3.33% | 6.57% | 200.08% | 20 Dec 2006 | 934.43 B |
| UOBAM Inovasi Obligasi Nasional | 1096.97 | 0.42% | 3.08% | 2.22% | 7.71% | 8.38% | 20.64% | 9.70% | 12 Jan 2021 | 74.96 B |
| SAM Sukuk Syariah Sejahtera | 2497.09 | 0.36% | 2.65% | 2.95% | 3.96% | 2.95% | 3.89% | 149.71% | 29 Oct 1997 | 52.26 B |
| Bahana Obligasi Ganesha Kelas D | 1034.59 | 0.07% | 1.57% | 2.92% | 3.72% | 3.81% | 6.11% | 3.46% | 26 Oct 2020 | 712.90 B |
| HPAM Pendapatan Tetap Prima | 1092.98 | -0.52% | 1.54% | 2.27% | 3.19% | 3.16% | 7.11% | 9.30% | 29 Oct 2018 | 673.55 B |
Provided by Cermati Invest, last update 31 Oktober 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Syailendra Balanced Opportunity Fund | 4080.39 | 6.07% | 19.59% | 29.71% | 24.46% | 21.02% | 23.06% | 308.04% | 22 Apr 2008 | 75.67 B |
| HPAM Flexi Indonesia Sehat Kelas A | 2451.72 | 4.37% | 9.73% | 23.23% | 27.04% | 21.65% | 47.44% | 145.17% | 2 Mar 2011 | 57.36 B |
| Batavia Dana Dinamis | 8911.83 | 4.20% | 2.70% | 2.86% | -1.81% | -5.80% | -1.14% | 791.18% | 3 Jun 2002 | 45.48 B |
| Setiabudi Dana Campuran | 1645.95 | 3.94% | 8.18% | 15.62% | 14.23% | 9.80% | 25.62% | 64.60% | 25 Sep 2017 | 80.11 B |
| Danakita Investasi Fleksibel | 1468.94 | 2.10% | 2.45% | 2.72% | 2.33% | -1.06% | 6.68% | 46.89% | 8 Jun 2017 | 9.71 B |
| SAM Mutiara Nusantara Nusa Campuran Kelas A | 1683.04 | 1.17% | 3.27% | 6.55% | -2.46% | -9.97% | -7.77% | 68.30% | 21 Dec 2017 | 14.47 B |
| Trimegah Balanced Absolute Strategy Kelas A | 2068.68 | -0.05% | 7.77% | 29.23% | 15.37% | 8.16% | 24.08% | 106.87% | 28 Dec 2018 | 452.37 B |
| TRIM Kombinasi 2 | 3077.78 | -0.11% | 6.85% | 28.19% | 13.24% | 6.20% | 18.72% | 207.78% | 10 Nov 2006 | 27.37 B |
| TRIM Syariah Berimbang | 3714.74 | -0.79% | 7.05% | 26.95% | 11.94% | 8.35% | 21.99% | 271.47% | 27 Dec 2006 | 46.90 B |
Provided by Cermati Invest, last update 31 Oktober 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Principal Indo Domestic Equity Fund | 772.78 | 6.49% | 6.22% | 18.16% | 5.47% | -1.92% | -9.90% | -22.72% | 11 Apr 2013 | 17.08 B |
| Batavia Dana Saham Optimal | 3112.83 | 6.00% | 6.79% | 7.28% | 0.25% | -5.74% | -2.93% | 211.28% | 19 Oct 2006 | 258.59 B |
| Cipta Saham Unggulan Syariah | 2550.91 | 5.94% | 3.13% | 14.39% | 13.68% | 7.30% | 4.06% | 155.09% | 5 Sep 2018 | 16.06 B |
| Batavia Dana Saham Syariah | 1639.65 | 5.64% | 3.46% | 9.87% | 1.94% | -2.79% | -13.98% | 63.97% | 19 Jul 2007 | 25.28 B |
| Insight Sri Kehati Likuid - I Sri Likuid | 1111.21 | 5.34% | 8.14% | 8.86% | 3.45% | -4.73% | -4.79% | 11.12% | 29 Mar 2018 | 9.38 B |
| Principal Total Return Equity Fund Kelas O | 3525.58 | 5.28% | 7.98% | 23.19% | 11.99% | 4.35% | -1.53% | 252.56% | 1 Jul 2005 | 23.30 B |
| TRIM Kapital Plus | 4849.68 | 5.17% | 9.22% | 17.97% | 9.61% | 5.81% | 14.26% | 384.97% | 18 Apr 2008 | 322.94 B |
| BNI-AM Indeks IDX Growth30 Kelas R1 | 1110.33 | 5.13% | 5.17% | 8.77% | 0.82% | -7.73% | -4.64% | 11.03% | 27 Jan 2022 | 2.62 B |
| BNI-AM Indeks IDX30 | 776.78 | 5.09% | 3.22% | 8.68% | 2.71% | -5.27% | -15.10% | -22.32% | 28 Dec 2017 | 1.02 T |
| Danakita Saham Prioritas | 1164.93 | 4.92% | 5.37% | 6.55% | 3.75% | -3.40% | 1.34% | 16.49% | 17 Oct 2018 | 7.12 B |
| Principal Index IDX30 Kelas O | 1296.70 | 4.87% | 6.33% | 11.84% | 5.72% | -2.83% | -7.66% | 29.67% | 7 Dec 2012 | 48.61 B |
| Cipta Rencana Cerdas | 16821.91 | 4.80% | 3.47% | 5.09% | 0.29% | -6.41% | -5.32% | 1582.19% | 9 Jul 1999 | 56.69 B |
| Bahana Primavera 99 Kelas G | 1274.70 | 4.63% | 5.89% | 10.97% | 4.48% | -4.08% | -4.93% | 27.47% | 5 Sep 2014 | 17.90 B |
| Syailendra Equity Opportunity Fund | 4719.63 | 4.35% | 16.98% | 26.00% | 15.03% | 12.98% | 16.13% | 371.96% | 7 Jun 2007 | 180.89 B |
| BNI-AM Inspiring Equity Fund | 960.57 | 4.32% | 8.05% | 15.53% | 5.84% | -3.05% | -11.67% | -3.94% | 7 Apr 2014 | 1.17 T |
| SAM Indonesian Equity Fund | 2899.88 | 4.19% | 18.93% | 36.42% | 21.95% | 22.72% | 29.65% | 189.99% | 18 Oct 2011 | 1.09 T |
| Cipta Saham Unggulan | 3181.07 | 3.99% | 7.15% | 12.08% | 10.13% | 5.81% | 8.41% | 218.11% | 4 Dec 2018 | 31.74 B |
| Bahana Primavera Plus | 13115.61 | 3.97% | 8.02% | 21.81% | 12.16% | -0.26% | -14.49% | 1211.56% | 27 May 1997 | 51.56 B |
| Eastspring Investments Alpha Navigator Kelas A | 1543.98 | 3.97% | 7.34% | 10.40% | 1.42% | -6.36% | -0.18% | 54.40% | 29 Aug 2012 | 181.04 B |
| UOBAM Indeks Bisnis-27 | 1372.99 | 3.96% | 6.73% | 13.95% | 6.22% | -2.95% | -4.14% | 37.30% | 15 Aug 2012 | 128.09 B |
| Principal Islamic Equity Growth Syariah | 1341.61 | 3.88% | 8.55% | 25.34% | 16.54% | 10.30% | 9.55% | 34.16% | 10 Sep 2007 | 67.44 B |
| Syailendra MSCI Indonesia Value Index Fund Kelas A | 1052.31 | 3.78% | 5.56% | 8.78% | 2.93% | -4.39% | -7.16% | 5.23% | 8 Jun 2018 | 691.36 B |
| Eastspring IDX ESG Leaders Plus Kelas A | 918.86 | 3.69% | 3.69% | 2.49% | 0.70% | -6.82% | -9% | -8.11% | 12 Jan 2022 | 145.20 B |
| TRIM Kapital | 11524.19 | 3.53% | 7.59% | 14.58% | 5.98% | 1.10% | -3.38% | 1052.42% | 19 Mar 1997 | 189.41 B |
| Eastspring Investments Value Discovery Kelas A | 1271.68 | 3.34% | 7.15% | 12.00% | 0.27% | -6.72% | -8.08% | 27.17% | 29 May 2013 | 235.63 B |
| HPAM Ultima Ekuitas 1 | 3362.76 | 1.54% | 1.64% | 37.26% | 23.19% | 13.98% | 27.67% | 236.28% | 2 Nov 2009 | 722.59 B |
| UOBAM Sustainable Equity Indonesia | 954.49 | 1.47% | 5.62% | 17.54% | 2.05% | -5.77% | -8.79% | -4.55% | 4 Aug 2021 | 74.17 B |
| TRIM Syariah Saham | 2091.04 | -0.28% | 8.17% | 36.15% | 14.06% | 8.54% | 8.73% | 109.10% | 27 Dec 2006 | 82.80 B |
| HPAM Ekuitas Syariah Berkah | 2427.08 | -0.31% | -1.80% | 41.37% | 27.22% | 17.49% | 79.54% | 142.71% | 20 Jan 2020 | 1.56 T |
Provided by Cermati Invest, last update 31 Oktober 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 1.5441 | 7.21% | 24.20% | 73.27% | 65.10% | 56.59% | 80.47% | 54.41% | 28 Oct 2016 | 2.13 M |
| Batavia Technology Sharia Equity USD | 1.3383 | 4.02% | 7.74% | 32.53% | 14.40% | 15.73% | 84.19% | 33.83% | 16 Feb 2022 | 103.74 M |
| Batavia Global ESG Sharia Equity USD | 1.2829 | 3.05% | 6.46% | 16.14% | 12.13% | 9.62% | 35.67% | 28.29% | 27 Jan 2021 | 7.27 M |
| BRI G20 Sharia Equity Fund Dollar | 1.2707 | 1.57% | 3.40% | 12.79% | 7.34% | 3.05% | 36.20% | 27.07% | 3 Dec 2019 | 1.38 M |
| BRI Melati Premium Dollar | 1.4669 | 0.90% | 2.53% | 4.87% | 7.37% | 4.62% | 12.77% | 46.69% | 19 Feb 2007 | 1.92 M |
| Eastspring Syariah Greater China Equity USD Kelas A | 0.7755 | 0.77% | 14.00% | 33.03% | 29.03% | 22.09% | 38.70% | -22.45% | 15 Jun 2020 | 6.87 M |
| Batavia USD Bond Fund | 1.0689 | 0.43% | 1.19% | 2.39% | 4.50% | 2.75% | 6.86% | 6.89% | 18 Oct 2022 | 55.33 M |
| STAR Fixed Income Dollar | 1.0664 | 0.34% | 1.41% | 2.41% | 3.66% | 4.35% | 18.16% | 6.64% | 10 Jul 2017 | 15.83 M |
| Eastspring Syariah Fixed Income USD Kelas A | 0.9764 | 0.34% | -0.15% | -0.31% | 1.98% | 0.87% | 7.43% | -2.36% | 8 Mar 2021 | 7.56 M |
Provided by Cermati Invest, last update 31 Oktober 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 31 Oktober 2025
Event Calendar
| Monday, 03 November 2025 | Previous | Consensus | Forecast | ||
| 8:45 AM | CN | RatingDog Manufacturing PMI OCT | 51.2 | 50.9 | 50.8 |
| 11:00 AM | ID | Balance of Trade SEP | $5.49B | $4.79B | $5.2B |
| 11:00 AM | ID | Inflation Rate YoY OCT | 2.65% | 2.70% | |
| 10:00 PM | US | ISM Manufacturing PMI OCT | 49.1 | 49.2 | 49.5 |
| 10:00 PM | US | ISM Manufacturing Employment OCT | 45.3 | 45.4 | |
| Tuesday, 04 November 2025 | Previous | Consensus | Forecast | ||
| 12:00 AM | US | Fed Daly Speech | |||
| 2:00 AM | US | Fed Cook Speech | |||
| 6:35 PM | US | Fed Bowman Speech | |||
| US | Balance of Trade SEP | $ -57B | |||
| US | Exports SEP |
$ 281.0B
|
|||
| US | Imports SEP | $ 338B | |||
| US | JOLTs Job Openings SEP | 7.227M | 7.2M | ||
| US | Factory Orders MoM SEP | -0.70% | |||
| Wednesday, 05 November 2025 | Previous | Consensus | Forecast | ||
| 4:30 AM | US | API Crude Oil Stock Change OCT/31 | -4M | ||
| 6:50 AM | JP |
BoJ Monetary Policy Meeting Minutes
|
|||
| 8:45 AM | CN | RatingDog Services PMI OCT | 52.9 | 52.6 | 52.3 |
| 11:00 AM | ID | GDP Growth Rate YoY Q3 | 5.12% | 5.20% | |
| 2:00 PM | DE | Factory Orders MoM SEP | -0.80% | 1.10% | 1.50% |
| 7:00 PM | US | MBA 30-Year Mortgage Rate OCT/31 | 6.30% | ||
| 8:15 PM | US | ADP Employment Change OCT | -32K | 25K | 20.0K |
| 10:00 PM | US | ISM Services PMI OCT | 50.0 | 51.0 | 50.8 |
| 10:30 PM | US | EIA Crude Oil Stocks Change OCT/31 | -6.858M | ||
| 10:30 PM | US | EIA Gasoline Stocks Change OCT/31 | -5.941M | ||
| Thursday, 06 November 2025 | Previous | Consensus | Forecast | ||
| 2:00 PM | DE | Industrial Production MoM SEP | -4.30% | 2.80% | 2.50% |
| 4:30 PM | GB | S&P Global Construction PMI OCT | 46.2 | 46.0 | |
| 7:00 PM | GB | BoE Interest Rate Decision | 4.00% | 4.00% | 4.00% |
| 7:00 PM | GB | BoE Monetary Policy Report | |||
| 7:00 PM | GB | BoE MPC Vote Cut | 2 / 9 | 3 / 9 | |
| 7:00 PM | GB | BoE MPC Vote Hike | 0 / 9 | 0 / 9 | |
| 7:00 PM | GB | BoE MPC Vote Unchanged | 7 / 9 | 6 / 9 | |
| 7:00 PM | GB | MPC Meeting Minutes | |||
| 11:00 PM | US | Fed Barr Speech | |||
| 11:00 PM | US | Fed Williams Speech | |||
| US | Initial Jobless Claims SEP/27 | 218K | 223K | 223.0K | |
| US | Initial Jobless Claims OCT/04 | 227K | 235.0K | ||
| US | Initial Jobless Claims OCT/11 | 249.0K | |||
| US | Initial Jobless Claims OCT/18 | 223K | 254.0K | ||
| US | Initial Jobless Claims OCT/25 | 257.0K | |||
| US | Initial Jobless Claims NOV/01 | 259.0K | |||
| US | Nonfarm Productivity QoQ Prel Q3 | 3.30% | 1.00% | ||
| US | Unit Labour Costs QoQ Prel Q3 | 1.00% | 0.80% | ||
| Friday, 07 November 2025 | Previous | Consensus | Forecast | ||
| 12:00 AM | US | Fed Hammack Speech | |||
| 3:30 AM | US | Fed Waller Speech | |||
| 4:30 AM | US | Fed Paulson Speech | |||
| 5:30 AM | US | Fed Musalem Speech | |||
| 6:30 AM | JP | Household Spending MoM SEP | 0.60% | 0.50% | |
| 6:30 AM | JP | Household Spending YoY SEP | 2.30% | 2.50% | 2.80% |
| 10:00 AM | CN | Balance of Trade OCT | $90.45B | $100B | $97.0B |
| 10:00 AM | CN | Exports YoY OCT | 8.30% | 7.30% | |
| 10:00 AM | CN | Imports YoY OCT | 7.40% | 7.00% | |
| 2:00 PM | DE | Balance of Trade SEP | €17.2B | €17B | €15.6B |
| 2:00 PM | DE | Exports MoM SEP | -0.50% | -0.60% | |
| 2:00 PM | GB | Halifax House Price Index MoM OCT | -0.30% | 0.10% | 0.20% |
| 2:00 PM | GB | Halifax House Price Index YoY OCT | 1.30% | 1.10% | |
| 3:00 PM | US | Fed Williams Speech | |||
| 4:00 PM | CN | Current Account Prel Q3 | $128.7B | $110.0B | |
| 7:00 PM | US | Fed Jefferson Speech | |||
| 10:00 PM | US | Michigan Consumer Sentiment Prel NOV | 53.6 | 54.0 | 53.0 |
| US | Non Farm Payrolls OCT | 55.0K | |||
| US | Non Farm Payrolls SEP | 22K | 50K | 50.0K | |
| US | Unemployment Rate SEP | 4.30% | 4.30% | 4.30% | |
| US | Unemployment Rate OCT | 4.40% | |||
| US |
Average Hourly Earnings MoM OCT
|
0.30% | |||
| US |
Average Hourly Earnings YoY OCT
|
3.60% | |||
| US | Participation Rate OCT | 62.20% | |||
| Saturday, 08 November 2025 | Previous | Consensus | Forecast | ||
| 3:00 AM | US | Fed Miran Speech | |||
| Sunday, 09 November 2025 | Previous | Consensus | Forecast | ||
| 8:30 AM | CN | Inflation Rate YoY OCT | -0.30% | 0.00% | |
| 8:30 AM | CN | Inflation Rate MoM OCT | 0.10% | -0.10% | |
| 8:30 AM | CN | PPI YoY OCT | |||
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 27 Oktober 2025
- Cermati Invest Weekly Update 20 Oktober 2025
- Cermati Invest Weekly Update 13 Oktober 2025
- Cermati Invest Weekly Update 6 Oktober 2025
