Cermati Invest Weekly Update 30 Juni 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | -0.14% | 6,897.40 |
| ISSI | -0.48% | 223.87 |
| IDX30 | 0.07% | 397.38 |
| FTSE Indonesia | 0.87% | 2,959.45 |
| MSCI Indonesia | 0.88% | 6,178.96 |
| USD/IDR | -1.04% | 16,204.00 |
Provided by Cermati Invest, last update 26 Juni 2025
IHSG & Saham Pekan Ini
Window dressing IHSG akhir kuartal 2 dan awal kuartal 3 pekan ini akan berada di antara 6787.14 - 6947.597, cenderung naik dan akan naik lebih tinggi tetapi tetap berada di antara 6745.147 (support) - 7239.955 (resistance). Pekan ini penentu bagaimana akhir (closed) kuartal 2 dan penentu arah pasar ke depannya, menjadi awal (opening) bagi weekly, monthly (Juli), quarterly (Q3), dan semester 2.
Kuartal 3 ini IHSG menuju resistance 7588.77.
Bagi para dividen hunter, memasuki pertengahan tahun, sudah mulai jarang momen dividen, pekan ini yang cum date: BBMD 34.25 (30 Jun), SIMP 20 (30 Jun), MREI 15 (30 Jun), LSIP 65 (30 Jun), JSPT 20 (30 Jun), INPP 6 (30 Jun), INCI 35 (30 Jun), DLTA 172 (30 Jun), BIRD 120 (30 Jun).
Akhir kuartal 2, indeks terbaik dan performanya di atas IHSG masih dari kelompok emiten dengan kategori Syariah, lalu diikuti oleh emiten yang ada dalam daftar indeks Kompas100, IDX80, XIPI (Indeks PEFINDO i-Grade), dan LQ45. Berdasarkan analisa, memasuki kuartal 3 sektor yang masih menjadi pilihan adalah Basic-Industry, Transportasi, dan Kesehatan. Sedangkan sektor Energi, Keuangan, dan Infrastruktur walau masih berada di bawahnya tetapi terlihat bersaing untuk lebih baik performanya dibandingkan IHSG.
Pergerakan Rupiah
Pekan ini, nilai tukar rupiah masih stabil, cenderung menguat dalam koridor yang sama, yaitu Rp16.169 - Rp16.510. Jika terus menguat di kuartal 3 ini, sangat mungkin 1 dolar Amerika senilai 15.564 rupiah.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | -2.92% | 3,274.25 |
| Crude Oil WTI | -13.54% | 65.52 |
| Palm Oil c3 F | 0.00% | 4,480.00 |
| Natural Gas | -6.24% | 3.75 |
| Newcastle Coal | -0.09% | 106.50 |
| Nickel | 1.65% | 15,212.63 |
| Tin | 3.25% | 33,882.01 |
| Copper | 2.29% | 9,876.75 |
| Aluminium | 1.66% | 2,598.85 |
| US Soybeans | -3.77% | 1,027.75 |
| Silver | 0.42% | 36.20 |
Provided by Cermati Invest, last update 26 Juni 2025
Emas
Pekan ini banyak data ekonomi dunia rilis, termasuk NFP (Non Farm Payroll) pada jumat awal pekan pertama. Emas masih bergerak dalam area US$3120 - US$3452 dengan kecenderungan turun. Pekan ini akan bergerak US$3204.45 - US$3367.32.
Bagaimana dengan harga emas dalam negeri?
Cenderung bergerak turun, karena penguatan rupiah dan harga emas dunia, kali ini pergerakan harga emas dalam rupiah akan berkisar dalam area Rp1.659.000 - Rp1.749.000 per gram. Kecuali jika rupiah tiba-tiba melemah signifikan terhadap dolar Amerika, kemungkinan harga emas akan ikut naik. Investasi emas sekarang ini cenderung untuk LONG TERM INVESTMENT (investasi jangka panjang).
Jika ingin menabung jangka panjang, emas cocok dimiliki secara bertahap mulai pekan ini, karena sebagai salah satu aset investasi, memiliki emas digital maupun emas fisik sangatlah menarik. Jadi, beli emas sebelum harga naik lebih tinggi lagi, jangan lupa gunakan kode promonya. Harga emas fisik biasanya lebih tinggi Rp60.000 - Rp100.000 per gramnya dari harga emas digital.
| REGIONAL | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| Dow Jones | 3.82% | 43,819.27 |
| S&P 500 | 3.44% | 6,173.07 |
| FTSE 100 | 0.28% | 8,798.91 |
| DAX | 2.92% | 24,033.22 |
| Nikkei 225 | 4.99% | 40,150.79 |
| Hang Seng | 3.20% | 24,284.15 |
| CSI 300 | 1.95% | 3,921.76 |
| KOSPI | 1.13% | 3,055.94 |
Provided by Cermati Invest, last update 26 Juni 2025
Reksa Dana & Surat Berharga
Memasuki semester 2 tahun 2025, reksa dana jenis pendapatan tetap banyak yang menarik pada pekan ini karena ada beberapa yang membagikan dividen pada akhir kuartal, sehingga NAB pada awal kuartal biasanya lebih rendah dari NAB akhir kuartal sebelumnya. Selain itu ada beberapa reksa dana yang performanya di atas 7.5 % bersih setahun, seperti: Bahana Obligasi Ganesha Kelas D, HPAM Government Bond, Insight Haji Syariah, Insight Renewable Energy Fund, TRIM Dana Tetap 2 Kelas A, BRI Brawijaya Abadi Pendapatan Tetap.
Untuk reksa dana jenis campuran mulai menarik pada akhir kuartal 2 ini, performanya menunjukkan peningkatan signifikan dibandingkan kuartal 1 terutama reksa dana HPAM Flexi Indonesia Sehat Kelas A yang performa year to date sekitar 7.13% dan 1 tahun terakhir sekitar 19.14%.
Lalu bagaimanakah dengan reksa dana saham, apakah ada yang performanya melonjak signifikan di sepanjang kuartal 2? Tentu ada, misalkan reksa dana Cipta Saham Unggulan yang performa 1 tahun terakhir 8.86%, Cipta Saham Unggulan Syariah 12.57% di 1 tahun terakhir, dan HPAM Equitas Syariah Berkah sekitar 9.01% performa 1 tahun terakhir.
Tetapi bila ingin yang stabil dengan performanya naik terus dan 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, TRIM Kas 2 Kelas A.
Surat berharga, beberapa obligasi yang kami pilihkan untuk Anda dapat dilihat pada tabel di bawah.
Investor Tunggu Data Penting untuk Menopang Pertumbuhan Ekonomi
Pasar keuangan Indonesia mulai membaik dikarenakan tensi geopolitik mulai semakin reda dan pekan ini akan dipengaruhi dari sejumlah rilis data ekonomi. Dalam negeri, pemerintah menargetkan pertumbuhan ekonomi sebesar 5.2% pada 2025, meskipun proyeksi global menunjukkan tren perlambatan. Menteri Keuangan, Sri Mulyani menyiapkan berbagai stimulus untuk menjaga momentum pertumbuhan ekonomi di tengah tekanan eksternal. Stimulus tersebut diharapkan mampu menjaga daya beli dan mendorong sektor-sektor strategis untuk menopang kinerja pasar keuangan domestik. Bank Indonesia (BI) melaporkan surplus setelah pajak sebesar Rp52,19 triliun dalam laporan keuangan tahun 2024, meningkat 43.77% dibandingkan tahun sebelumnya. Kenaikan surplus ini sebagian besar bersumber dari pelaksanaan kebijakan moneter yang menyumbang Rp226,89 triliun dari total penghasilan BI sebesar Rp228,66 triliun.
Meski demikian, ekonom senior Bright Institute, Awalil Rizky, menilai bahwa peningkatan pendapatan BI tidak mencerminkan membaiknya kondisi moneter, melainkan menandakan tingginya ketidakpastian akibat pelemahan nilai tukar, volatilitas pasar, serta kenaikan suku bunga dan imbal hasil SBN. Badan Pusat Statistik (BPS) akan mengumumkan data Indeks Harga Konsumen (IHK) untuk Juni 2025 pada Selasa (1/7/2025). IHK diperkirakan akan mengalami kenaikan secara bulanan (atau mengalami inflasi). Hal ini berbanding terbalik dengan deflasi sebesar 0.37% pada Mei 2025. Pada hari yang sama, BPS juga akan mengumumkan data neraca perdagangan Mei 2025 yang diperkirakan masih surplus dikarenakan pulihnya aktivitas ekspor dan meredanya ketidakpastian 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 Money Syariah | 1679.19 | 0.57% | 1.57% | 3.01% | 2.86% | 6.10% | 16.77% | 67.92% | 30 Sep 2015 | 194.71 B |
| Insight Retail Cash Fund | 1623.57 | 0.52% | 1.57% | 3.00% | 2.86% | 6.41% | 15.40% | 62.36% | 13 Apr 2018 | 16.97 B |
| Cipta Dana Cash | 1756.54 | 0.51% | 1.48% | 3.02% | 2.87% | 5.73% | 15.96% | 75.65% | 8 Jun 2015 | 263.97 B |
| BNI-AM Dana Likuid Kelas A | 1946.27 | 0.48% | 1.40% | 2.61% | 2.50% | 4.92% | 12.40% | 94.63% | 27 Dec 2012 | 261.82 B |
| HPAM Ultima Money Market | 1651.49 | 0.48% | 1.37% | 2.67% | 2.55% | 5.39% | 14.85% | 65.15% | 10 Jun 2015 | 782.73 B |
| Syailendra Dana Kas | 1725.23 | 0.48% | 1.36% | 2.57% | 2.45% | 5.14% | 14.39% | 72.52% | 12 Jun 2015 | 1.81 T |
| BRI Seruni Pasar Uang Syariah | 1365.50 | 0.47% | 1.36% | 2.83% | 2.69% | 5.37% | 14.59% | 36.55% | 19 Jul 2018 | 682.06 B |
| Setiabudi Dana Pasar Uang | 1544.97 | 0.46% | 1.37% | 2.80% | 2.67% | 5.59% | 15.44% | 54.50% | 23 Dec 2016 | 633.20 B |
| TRIM Kas 2 Kelas A | 1947.24 | 0.45% | 1.38% | 2.81% | 2.67% | 5.53% | 14.78% | 94.72% | 8 Apr 2008 | 4.28 T |
| Trimegah Kas Syariah | 1462.25 | 0.45% | 1.34% | 2.67% | 2.54% | 5.35% | 14.84% | 46.23% | 30 Dec 2016 | 1.24 T |
| Bahana Likuid Syariah Kelas G | 1235.55 | 0.44% | 1.30% | 2.67% | 2.55% | 5.31% | 14.15% | 23.56% | 12 Jul 2016 | 603.07 B |
| Principal Cash Fund Syariah 2 | 1154.01 | 0.44% | 1.52% | 2.67% | 2.52% | 4.82% | 11.73% | 15.40% | 1 Dec 2020 | 12.59 B |
| SAM Dana Kas | 1462.20 | 0.44% | 1.30% | 2.63% | 2.55% | 4.37% | 12.27% | 46.22% | 10 Feb 2017 | 28.92 B |
| BRI Seruni Pasar Uang III | 1803.50 | 0.43% | 1.36% | 2.73% | 2.60% | 5.59% | 14.12% | 80.35% | 16 Feb 2010 | 2.04 T |
| Danakita Stabil Pasar Uang | 1648.94 | 0.42% | 1.25% | 2.55% | 2.43% | 5.04% | 14.26% | 64.89% | 10 Sep 2015 | 76.33 B |
| Sequis Liquid Prima | 1467.08 | 0.40% | 1.18% | 2.44% | 2.33% | 4.85% | 12.90% | 46.71% | 8 Sep 2016 | 343.55 B |
Provided by Cermati Invest, last update 26 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| UOBAM Inovasi Obligasi Nasional | 1056.48 | 1.49% | 0.19% | 3.72% | 3.73% | 3.47% | 17.16% | 5.65% | 12 Jan 2021 | 109.11 B |
| BRI Brawijaya Abadi Pendapatan Tetap | 1434.06 | 1.07% | 4.18% | 6.08% | 5.69% | 7.88% | 20.63% | 43.41% | 25 Feb 2019 | 3.10 B |
| HPAM Government Bond | 1651.82 | 1.06% | 3.89% | 3.58% | 3.17% | 7.02% | 18.87% | 65.18% | 18 May 2016 | 18.65 B |
| Eastspring IDR Fixed Income Fund Kelas A | 1796.46 | 0.89% | 3.55% | 4.46% | 4.11% | 6.42% | 17.04% | 79.65% | 16 Mar 2015 | 169.26 B |
| Insight Haji Syariah | 5273.87 | 0.88% | 2.31% | 4.35% | 4.18% | 8.65% | 24.02% | 427.39% | 13 Jan 2005 | 2.89 T |
| 1533.62 | 0.87% | 3.29% | 4.27% | 3.96% | 5.94% | 11.06% | 53.36% | 8 Sep 2016 | 40.72 B | |
| Insight Renewable Energy Fund | 2381.01 | 0.82% | 2.19% | 4.01% | 3.85% | 8.24% | 20.84% | 138.10% | 22 Jun 2011 | 1.85 T |
| BRI Melati Pendapatan Utama | 1939.38 | 0.77% | 3.31% | 4.09% | 3.74% | 6.31% | 14.71% | 93.94% | 27 Sep 2012 | 43.11 B |
| Danakita Obligasi Negara | 1155.29 | 0.76% | 2.80% | 4.32% | 4.02% | 6.44% | 15.72% | 15.53% | 26 Mar 2021 | 52.60 B |
| Syailendra Fixed Income Fund Kelas A | 2673.28 | 0.74% | 3.43% | 4.67% | 4.31% | 6.71% | 18.28% | 167.33% | 8 Dec 2011 | 124.86 B |
| TRIM Dana Tetap 2 Kelas A | 3344.96 | 0.71% | 2.16% | 4.10% | 4.00% | 7.86% | 18.47% | 234.50% | 13 May 2008 | 1.05 T |
| HPAM Pendapatan Tetap Prima | 1081.72 | 0.69% | 0.60% | 1.05% | 2.13% | 2.33% | 6.61% | 8.17% | 29 Oct 2018 | 438.56 B |
| Eastspring Investments IDR High Grade Kelas A | 1663.48 | 0.66% | 2.56% | 2.44% | 2.04% | 1.83% | 11.85% | 66.35% | 9 Jan 2013 | 721.24 B |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1517.86 | 0.61% | 2.21% | 2.53% | 2.33% | 4.42% | 12.84% | 51.79% | 17 Apr 2017 | 183.53 B |
| Eastspring Investments Yield Discovery Kelas A | 1625.25 | 0.53% | 1.64% | 2.67% | 2.45% | 2.48% | 1.10% | 62.53% | 29 May 2013 | 97.92 B |
| Cipta Bond | 1865.69 | 0.49% | 2.98% | 4.25% | 3.93% | 6.60% | 15.97% | 86.57% | 2 Jan 2019 | 10.36 B |
| Batavia Dana Obligasi Ultima | 2941.26 | 0.46% | 1.70% | 2.18% | 1.90% | 2.57% | 2.85% | 194.13% | 20 Dec 2006 | 1.04 T |
| Syailendra Pendapatan Tetap Premium | 1868.18 | 0.45% | 2.81% | 3.52% | 3.37% | 5.90% | 17.21% | 86.82% | 27 Mar 2017 | 2.89 T |
| SAM Sukuk Syariah Sejahtera | 2445.20 | 0.39% | 0.85% | 0.73% | 1.80% | 0.54% | -0.30% | 144.52% | 29 Oct 1997 | 46.52 B |
| Bahana Obligasi Ganesha Kelas D | 1014.09 | 0.37% | 1.23% | 1.76% | 1.66% | 4.00% | 2.30% | 1.41% | 26 Oct 2020 | 373.67 B |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1081.91 | -0.05% | 1.14% | 3.13% | 2.91% | 4.09% | - | 8.19% | 1 Sep 2022 | 13.30 B |
| Trimegah Fixed Income Plan | 1172.73 | -0.27% | 1.13% | 0.94% | 1.86% | 2.47% | 4.94% | 17.27% | 23 May 2019 | 2.82 T |
| BNI-AM Pendapatan Tetap Quality Long Duration Fund | 1636.35 | -0.75% | 1.62% | 2.10% | 1.79% | 1.69% | 13.00% | 63.64% | 16 Jun 2016 | 71.98 B |
| Principal Total Return Bond Fund | 2602.32 | -1.03% | 1.67% | 2.43% | 2.07% | 2.51% | -0.38% | 160.23% | 21 Aug 2008 | 14.17 B |
Provided by Cermati Invest, last update 26 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Flexi Indonesia Sehat Kelas A | 2067.56 | 1.19% | 13.82% | 7.94% | 7.13% | 19.14% | 16.20% | 106.76% | 2 Mar 2011 | 75.46 B |
| Syailendra Balanced Opportunity Fund | 3272.85 | -1.55% | 10.17% | 2.19% | -0.17% | 3.35% | -3.07% | 227.29% | 22 Apr 2008 | 69.12 B |
| TRIM Kombinasi 2 | 2616.07 | -1.94% | 14.64% | -1.35% | -3.75% | 3.92% | 2.65% | 161.61% | 10 Nov 2006 | 20.89 B |
| Trimegah Balanced Absolute Strategy Kelas A | 1746.01 | -2.14% | 14.84% | -0.24% | -2.62% | 7.43% | 5.44% | 74.60% | 28 Dec 2018 | 272.99 B |
| Setiabudi Dana Campuran | 1452.75 | -2.65% | 7.01% | 2.24% | 0.82% | 5.85% | 14.87% | 45.28% | 25 Sep 2017 | 85.25 B |
| Batavia Dana Dinamis | 8560.01 | -3.85% | 2.77% | -4.71% | -5.69% | -3.74% | -3.75% | 756.00% | 3 Jun 2002 | 45.86 B |
| TRIM Syariah Berimbang | 3117.36 | -4.15% | 14.71% | -3.71% | -6.07% | 5.49% | 2.28% | 211.74% | 27 Dec 2006 | 21.88 B |
| SAM Mutiara Nusantara Nusa Campuran | 1591.87 | -5.45% | 8.04% | -5.83% | -7.75% | -14.16% | -10.50% | 59.19% | 21 Dec 2017 | 17.48 B |
Provided by Cermati Invest, last update 26 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Ekuitas Syariah Berkah | 2037.90 | 6.69% | 24.71% | 4.83% | 6.82% | 9.01% | 43.37% | 103.79% | 20 Jan 2020 | 1.53 T |
| HPAM Ultima Ekuitas 1 | 2871.38 | 4.27% | 20.17% | 5.26% | 5.19% | 4.41% | 7.47% | 187.14% | 2 Nov 2009 | 1.08 T |
| Principal Islamic Equity Growth Syariah | 1124.73 | -0.81% | 13.99% | -0.85% | -2.30% | 1.04% | -7.44% | 12.47% | 10 Sep 2007 | 71.14 B |
| Principal Total Return Equity Fund Kelas O | 3041.71 | -0.97% | 14.22% | -0.89% | -3.38% | -0.83% | -13.41% | 204.17% | 1 Jul 2005 | 23.67 B |
| BRI Syariah Saham | 681.50 | -1.23% | 14.48% | -5.15% | -5.68% | -6.43% | -24.55% | -31.85% | 18 Sep 2014 | 12.21 B |
| Principal Indo Domestic Equity Fund | 694.27 | -1.51% | 12.94% | -3.31% | -5.24% | -7.91% | -19.92% | -30.57% | 11 Apr 2013 | 16.53 B |
| Cipta Saham Unggulan Syariah | 2274.10 | -2.07% | 9.36% | 1.84% | 1.34% | 12.57% | -3.01% | 127.41% | 5 Sep 2018 | 14.76 B |
| Bahana Primavera Plus | 11329.10 | -3.01% | 12.55% | -0.54% | -3.11% | -9.11% | -23.59% | 1032.91% | 27 May 1997 | 47.62 B |
| Cipta Saham Unggulan | 2876.18 | -3.49% | 5.32% | 0.77% | -0.43% | 8.86% | 7.60% | 187.62% | 4 Dec 2018 | 39.81 B |
| Batavia Dana Saham Syariah | 1518.64 | -3.53% | 10.00% | -6.06% | -5.58% | -0.79% | -18.18% | 51.86% | 19 Jul 2007 | 21.08 B |
| TRIM Syariah Saham | 1671.18 | -3.69% | 17.78% | -6.04% | -8.84% | 0.84% | -12.75% | 67.12% | 27 Dec 2006 | 93.94 B |
| SAM Indonesian Equity Fund | 2231.32 | -4.53% | 13.14% | -3.15% | -6.16% | 2.80% | 6.97% | 123.13% | 18 Oct 2011 | 996.51 B |
| Batavia Dana Saham Optimal | 2839.53 | -5.50% | 4.71% | -7.11% | -8.55% | -4.59% | -10.03% | 183.95% | 19 Oct 2006 | 235.06 B |
| Syailendra Equity Opportunity Fund | 3857.39 | -5.55% | 11.22% | -3.78% | -5.99% | 0.55% | -1.70% | 285.74% | 7 Jun 2007 | 138.62 B |
| Cipta Rencana Cerdas | 15937.22 | -5.63% | 4.23% | -4.25% | -4.99% | -0.70% | -5.58% | 1493.72% | 9 Jul 1999 | 61.88 B |
| TRIM Kapital Plus | 4198.25 | -5.73% | 9.04% | -3.44% | -5.12% | 3.25% | 4.98% | 319.83% | 18 Apr 2008 | 398.80 B |
| TRIM Kapital | 10163.68 | -5.82% | 6.00% | -5.07% | -6.53% | -6.82% | -9.23% | 916.37% | 19 Mar 1997 | 232.99 B |
| Batavia Dana Saham | 54834.75 | -6.19% | 3.25% | -8.59% | -9.82% | -8.32% | -11.78% | 5383.48% | 16 Dec 1996 | 1.55 T |
Provided by Cermati Invest, last update 26 Juni 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 1.10092 | 11.85% | 20.54% | 16.26% | 17.71% | 9.26% | 2.43% | 10.09% | 28 Oct 2016 | 1.77 M |
| Batavia Technology Sharia Equity USD | 1.18480 | 7.25% | 10.82% | -1.59% | 1.28% | 3.60% | 47.92% | 18.48% | 16 Feb 2022 | 147.76 M |
| Eastspring Syariah Greater China Equity USD Kelas A | 0.64980 | 3.63% | 2.06% | 5.31% | 8.11% | 4.41% | -21.21% | -35.02% | 15 Jun 2020 | 5.24 M |
| Batavia Global ESG Sharia Equity USD | 1.19040 | 2.59% | 4.28% | 1.69% | 4.05% | 3.59% | 26.06% | 19.04% | 27 Jan 2021 | 9.51 M |
| BRI Melati Premium Dollar | 1.42409 | 2.50% | 2.92% | 4.13% | 4.24% | 3.51% | 6.80% | 42.41% | 19 Feb 2007 | 1.94 M |
| BRI G20 Sharia Equity Fund Dollar | 1.20910 | 2.36% | 3.81% | 0.00% | 2.14% | -5.71% | 26.93% | 20.91% | 3 Dec 2019 | 1.38 M |
| Batavia USD Bond Fund | 1.05460 | 0.92% | 1.75% | 3.14% | 3.10% | 2.18% | - | 5.46% | 18 Oct 2022 | 15.85 M |
| STAR Fixed Income Dollar | 1.04729 | 0.31% | 0.87% | 1.89% | 1.80% | 4.83% | 16.69% | 4.73% | 10 Jul 2017 | 14.56 M |
| Eastspring Syariah Fixed Income USD Kelas A | 0.97720 | -0.26% | 0.55% | 2.15% | 2.07% | 2.68% | 6.04% | -2.28% | 8 Mar 2021 | 1.27 M |
Provided by Cermati Invest, last update 26 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 | 101.1 | 100.1 | 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 26 Juni 2025
Event Calendar
| Monday, 30 June 2025 | Previous | Consensus | Forecast | ||
| 6:50 AM | JP | Industrial Production MoM Prel MAY | -1.10% | 3.50% | 0.40% |
| 8:30 AM | CN | NBS Manufacturing PMI JUN | 49.5 | 49.7 | 50.0 |
| 12:00 PM | JP | Housing Starts YoY MAY | -26.60% | -14.80% | -15.00% |
| 1:00 PM | DE | Retail Sales MoM MAY | -1.10% | 0.50% | 0.50% |
| 1:00 PM | GB | Current Account Q1 | £-21B | £-19.7B | £ -23.5B |
| 3:30 PM | GB | BoE Consumer Credit MAY | £1.58B | £0.9B | |
| 3:30 PM | GB | Mortgage Lending MAY | £-0.76B | £-0.9B | |
| 5:30 PM | IN | Industrial Production YoY MAY | 2.70% | 2.40% | 2.50% |
| 5:30 PM | IN | Manufacturing Production YoY MAY | 3.40% | 3.00% | |
| 7:00 PM | DE | Inflation Rate YoY Prel JUN | 2.10% | 2.20% | |
| 7:00 PM | DE | Inflation Rate MoM Prel JUN | 0.10% | 0.20% | 0.20% |
| 8:45 PM | US | Chicago PMI JUN | 40.5 | 42.7 | 44.0 |
| 9:00 PM | US | Fed Bostic Speech | |||
| 9:30 PM | US | Dallas Fed Manufacturing Index JUN | -15.3 | -10.0 | |
| Tuesday, 01 July 2025 | Previous | Consensus | Forecast | ||
| 12:00 AM | US | Fed Golsbee Speech | |||
| 6:50 AM | JP | Tankan Large Manufacturers Index Q2 | 12.0 | 10.0 | 10.0 |
| 7:00 AM | KR | Exports YoY JUN | -1.30% | 4.70% | 5.00% |
| 7:30 AM | KR | S&P Global Manufacturing PMI JUN | 47.7 | 50.6 | |
| 8:45 AM | CN | Caixin Manufacturing PMI JUN | 48.3 | 49 | 49.2 |
| 11:00 AM | ID | Balance of Trade MAY | $0.15B | $1.0B | |
| 11:00 AM | ID | Inflation Rate YoY JUN | 1.60% | 2.40% | |
| 12:00 PM | JP | Consumer Confidence JUN | 32.8 | 33.6 | 32.5 |
| 1:00 PM | RU | S&P Global Manufacturing PMI JUN | 50.2 | 50.9 | |
| 1:00 PM | GB | Nationwide Housing Prices MoM JUN | 0.50% | -0.20% | -0.10% |
| 2:55 PM | DE | Unemployment Rate JUN | 6.30% | 6.30% | |
| 8:30 PM | JP | BOJ Gov Ueda Speech | |||
| 8:30 PM | GB | BOE Gov Bailey Speech | |||
| 8:30 PM | US | Fed Chair Powell Speech | |||
| 9:00 PM | US | ISM Manufacturing PMI JUN | 48.5 | 48.8 | 49.2 |
| 9:00 PM | US | JOLTs Job Openings MAY | 7.391M | 7.45M | 7.1M |
| 9:00 PM | US | ISM Manufacturing Employment JUN | 46.8 | 48 | |
| Wednesday, 02 July 2025 | Previous | Consensus | Forecast | ||
| 3:30 AM | US | API Crude Oil Stock Change JUN/27 | -4.277M | ||
| 6:00 AM | KR | Inflation Rate YoY JUN | 1.90% | 2.10% | 2.20% |
| 6:00 PM | US | MBA 30-Year Mortgage Rate JUN/27 | 6.88% | ||
| 7:15 PM | US | ADP Employment Change JUN | 37K | 80K | 90.0K |
| 9:30 PM | US | EIA Crude Oil Stocks Change JUN/27 | -5.836M | ||
| 9:30 PM | US | EIA Gasoline Stocks Change JUN/27 | -2.075M | ||
| 11:00 PM | RU | Unemployment Rate MAY | 2.30% | 2.30% | 2.30% |
| Thursday, 03 July 2025 | Previous | Consensus | Forecast | ||
| 8:30 AM | JP | BOJ Takada Speech | |||
| 8:45 AM | CN | Caixin Services PMI JUN | 51.1 | 51.0 | 51.3 |
| 7:30 PM | US | Non Farm Payrolls JUN | 139K | 129K | 100.0K |
| 7:30 PM | US | Unemployment Rate JUN | 4.20% | 4.20% | 4.20% |
| 7:30 PM | US | Average Hourly Earnings MoM JUN | 0.40% | 0.30% | 0.20% |
| 7:30 PM | US | Average Hourly Earnings YoY JUN | 3.90% | 3.90% | |
| 7:30 PM | US | Balance of Trade MAY | $-61.6B | $-70B | $-72B |
| 7:30 PM | US | Initial Jobless Claims JUN/28 | 236K | 239K | 240.0K |
| 7:30 PM | US | Participation Rate JUN | 62.40% | 62.30% | |
| 9:00 PM | US | ISM Services PMI JUN | 49.9 | 50.3 | 49.7 |
| 9:00 PM | US | Factory Orders MoM MAY | -3.70% | 7.90% | 9.50% |
| 10:00 PM | US | Fed Bostic Speech | |||
| Friday, 04 July 2025 | Previous | Consensus | Forecast | ||
| 6:30 AM | JP | Household Spending MoM MAY | -1.80% | 0.40% | 0.50% |
| 6:30 AM | JP | Household Spending YoY MAY | -0.10% | 1.20% | 0.90% |
| 1:00 PM | DE | Factory Orders MoM MAY | 0.60% | -0.20% | -0.40% |
| 3:30 PM | GB | S&P Global Construction PMI JUN | 47.9 | 48.6 | 49.0 |
| Saturday, 05 July 2025 | Previous | Consensus | Forecast | ||
| 11:45 PM | GB | BoE Gov Bailey 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 23 Juni 2025
- Cermati Invest Weekly Update 16 Juni 2025
- Cermati Invest Weekly Update 10 Juni 2025
- Cermati Invest Weekly Update 2 Juni 2025
