Cermati Invest Weekly Update 7 Juli 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | -0.47% | 6,865.19 |
| ISSI | 0.79% | 225.64 |
| IDX30 | -1.07% | 393.11 |
| FTSE Indonesia | -1.18% | 2,924.39 |
| MSCI Indonesia | -1.42% | 6,091.49 |
| USD/IDR | -0.02% | 16,185.00 |
Provided by Cermati Invest, last update 4 Juli 2025
IHSG & Saham Pekan Ini
IHSG, window dressing penutupan (close) kuartal 2 pada awal pekan lalu di 6927.679 naik 6.41% dibanding penutupan kuartal 1, sedangkan kuartal 3 dibuka (open) pada posisi 6954.244.
Pivot IHSG untuk kuartal 3 ada di 6491.053 dan tidak akan berubah sampai akhir kuartal 3 nanti. Saat ini angka tersebut menjadi support IHSG, sehingga sampai akhir Juli 2025 diprediksikan IHSG bergerak dalam area 6491.053 (support) - 7588.77 (resistance).
Saham, memasuki kuartal 3 tahun ini, ada 1 emiten yang akan melakukan aksi korporasi split yaitu CUAN dengan rasio 1:10 cum date di 9 Juli 2025, sehingga nominal yang semula Rp200 menjadi Rp20 per lembar sahamnya. Selain itu ada 3 emiten yang melakukan aksi korporasi rights issue yaitu: FILM dengan rasio 10:1 harga penebusan (exercise price) Rp800 cum date di 4 Juli 2025 dan periode penebusan 10 - 18 Juli 2025, TOWR dengan rasio 619:100 harga penebusan (exercise price) Rp680 cum date di 8 Juli 2025 dan periode penebusan 14 - 18 Juli 2025, MINA dengan rasio 2:1 harga penebusan (exercise price) Rp50 cum date di 8 Juli 2025 dan periode penebusan 14 - 25 Juli 2025.
Indeks, sejak awal tahun 2025 yang berbasis syariah masih yang terbaik performanya di atas IHSG. Di kuartal 2 selain indeks syariah, indeks Kompas100, IDX80, dan XIPI (Indeks PEFINDO i-Grade) performanya di atas IHSG. Bila pada kuartal 2 lalu sektor Basic-Industry, Transportasi, dan Kesehatan menjadi penggerak utama IHSG, kini memasuki awal kuartal 3 ini terlihat sektor Kesehatan dan Non Cyclicals yang menjadi penggerak utama IHSG, diikuti oleh sektor Industri, Cyclicals, dan Techno.
Pergerakan Rupiah
Nilai tukar rupiah pekan ini stabil, cenderung menguat 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 | 2.23% | 3,336.64 |
| Crude Oil WTI | 2.56% | 66.49 |
| Palm Oil c3 F | 0.00% | 4,480.00 |
| Natural Gas | -7.30% | 3.39 |
| Newcastle Coal | 3.24% | 109.95 |
| Nickel | 0.46% | 15,281.88 |
| Tin | -0.43% | 33,737.00 |
| Copper | -0.10% | 9,867.30 |
| Aluminium | -0.12% | 2,595.65 |
| US Soybeans | 2.15% | 1,055.50 |
| Silver | 4.17% | 37.14 |
Provided by Cermati Invest, last update 4 Juli 2025
Emas
Data NFP (Non-Farm Payroll) Amerika Serikat pada Juni 2025 naik 147 ribu, jauh di atas ekspektasi analis. Angka tersebut merevisi data NFP sebelumnya (Mei 2025) yaitu 144 ribu tenaga kerja. Walaupun laporan tersebut memperlihatkan bahwa pasar tenaga kerja di US kuat secara fundamental, tetapi perlambatan dapat segera terjadi karena ketidakpastian seputar tarif, perdagangan, dan kebijakan imigrasi, sehingga pergerakan harga emas pekan ini bergerak di kisaran US$3244 - US$3410.
Bagaimana dengan harga emas dalam negeri?
Tidak banyak data ekonomi dunia yang rilis pada pekan ini, sehingga harga emas cenderung turun dalam area Rp1.689.000 - Rp1.785.000 per gram. 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 | 2.30% | 44,828.53 |
| S&P 500 | 1.72% | 6,279.35 |
| FTSE 100 | 0.27% | 8,822.91 |
| DAX | -1.02% | 23,787.45 |
| Nikkei 225 | -1.93% | 39,810.88 |
| Hang Seng | -1.52% | 23,916.06 |
| CSI 300 | 1.54% | 3,982.20 |
| KOSPI | -0.05% | 3,054.28 |
Provided by Cermati Invest, last update 4 Juli 2025
Reksa Dana & Surat Berharga
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. Beberapa pilihan misalkan yang membagikan dividen ataupun memiliki performa 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, BNI-AM Short Duration Bonds Index Kelas R1, HPAM Pendapatan Tetap Prima, dan Trimegah Fixed Income Plan.
Untuk reksa dana jenis campuran yang performanya menunjukan peningkatan signifikan ada reksa dana HPAM Flexi Indonesia Sehat Kelas A yang semua performanya positif di atas rata-rata, artinya pengelolaan portofolionya bagus.
Reksa dana saham yang performanya melonjak signifikan di sepanjang kuartal 2 dan keseluruhan performanya positif ada 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. Rekomendasinya dapat dilihat pada tabel yang disediakan di bawah.
Pasar Keuangan Bergerak Terbatas, Kebijakan Tarif Dagang Masih Belum Jelas
Pergerakan pasar keuangan Tanah Air pada perdagangan akhir pekan kemarin bergerak terbatas. Indeks Harga Saham Gabungan (IHSG) ditutup di zona merah, sementara rupiah terhadap dolar Amerika Serikat (AS) berada di zona penguatan. Jelang tenggat waktu negosiasi tarif yang jatuh pada 9 Juli, diperkirakan pasar keuangan Tanah Air akan kembali bergerak fluktuatif. Bank Indonesia (BI) akan merilis data cadangan devisa RI periode Juni 2025 pada Senin (7/7/2025). Sebelumnya, posisi cadangan devisa Indonesia pada akhir Mei 2025 tetap tinggi sebesar US$152,5 miliar, stabil dibandingkan posisi pada akhir April 2025. Perkembangan tersebut dipengaruhi oleh penerimaan pajak dan jasa serta penerimaan devisa migas, di tengah kebutuhan untuk pembayaran utang luar negeri pemerintah dan kebijakan stabilisasi nilai tukar rupiah.
Bank Indonesia akan merilis laporan Survei Konsumen Juni 2025 pada Selasa (7/7/2025) dan laporan Survei Penjualan Eceran Mei 2025 pada Rabu (8/7/2025). Data ini sangat penting untuk mencari tahu seberapa kuat daya beli masyarakat Indonesia di kuartal II-2025. Beralih ke kawasan regional, dari China pada pekan ini terpantau akan merilis data inflasi pada Rabu (9/7/2025) untuk periode Juni 2025. China sudah selama empat bulan beruntun mengalami deflasi. Artinya, daya beli masyarakat di sana bisa dibilang loyo setelah menerima hantaman soal ketidakpastian dari dampak pengenaan tarif dari Amerika Serikat.
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 |
| 1631.063 | 0.84% | 2.02% | 3.33% | 3.34% | 6.76% | 15.76% | 63.11% | 13 Apr 2018 | 16.97 B | |
| Insight Money Syariah | 1681.418 | 0.55% | 1.69% | 2.99% | 3.00% | 6.10% | 16.76% | 68.14% | 30 Sep 2015 | 194.71 B |
| Cipta Dana Cash | 1758.380 | 0.48% | 1.56% | 2.95% | 2.97% | 5.73% | 15.99% | 75.84% | 8 Jun 2015 | 263.97 B |
| BNI-AM Dana Likuid Kelas A | 1948.650 | 0.47% | 1.50% | 2.60% | 2.63% | 4.97% | 12.46% | 94.87% | 27 Dec 2012 | 261.82 B |
| HPAM Ultima Money Market | 1653.281 | 0.47% | 1.47% | 2.70% | 2.66% | 5.39% | 14.87% | 65.33% | 10 Jun 2015 | 782.73 B |
| Syailendra Dana Kas | 1727.373 | 0.47% | 1.47% | 2.57% | 2.58% | 5.15% | 14.41% | 72.74% | 12 Jun 2015 | 1.81 T |
| BRI Seruni Pasar Uang Syariah | 1367.106 | 0.46% | 1.47% | 2.79% | 2.81% | 5.37% | 14.67% | 36.71% | 19 Jul 2018 | 682.06 B |
| SAM Dana Kas | 1463.859 | 0.46% | 1.38% | 2.65% | 2.66% | 4.39% | 12.34% | 46.39% | 10 Feb 2017 | 28.92 B |
| Setiabudi Dana Pasar Uang | 1546.803 | 0.45% | 1.48% | 2.77% | 2.79% | 5.60% | 15.47% | 54.68% | 23 Dec 2016 | 633.20 B |
| Trimegah Kas Syariah | 1464.087 | 0.44% | 1.45% | 2.65% | 2.66% | 5.36% | 14.87% | 46.41% | 30 Dec 2016 | 1.24 T |
| BRI Seruni Pasar Uang III | 1805.532 | 0.43% | 1.46% | 2.70% | 2.71% | 5.60% | 14.16% | 80.55% | 16 Feb 2010 | 2.04 T |
| TRIM Kas 2 Kelas A | 1949.408 | 0.43% | 1.48% | 2.76% | 2.78% | 5.52% | 14.81% | 94.94% | 8 Apr 2008 | 4.28 T |
| Bahana Likuid Syariah Kelas G | 1236.940 | 0.42% | 1.40% | 2.65% | 2.66% | 5.32% | 14.20% | 23.69% | 12 Jul 2016 | 603.07 B |
| Principal Cash Fund Syariah 2 | 1155.130 | 0.41% | 1.58% | 2.52% | 2.62% | 4.83% | 11.70% | 15.51% | 1 Dec 2020 | 12.59 B |
| Danakita Stabil Pasar Uang | 1650.670 | 0.40% | 1.34% | 2.52% | 2.54% | 5.04% | 14.26% | 65.07% | 10 Sep 2015 | 76.33 B |
| Principal Cash Fund | 1899.660 | 0.40% | 1.34% | 2.42% | 2.45% | 4.68% | 12.00% | 89.97% | 23 Dec 2011 | 111.04 B |
| Sequis Liquid Prima | 1468.530 | 0.38% | 1.27% | 2.41% | 2.43% | 4.85% | 12.94% | 46.85% | 8 Sep 2016 | 343.55 B |
Provided by Cermati Invest, last update 4 Juli 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| BRI Brawijaya Abadi Pendapatan Tetap | 1440.688 | 1.54% | 3.86% | 6.21% | 6.17% | 8.20% | 20.41% | 44.07% | 25 Feb 2019 | 3.10 B |
| HPAM Government Bond | 1659.089 | 1.46% | 3.82% | 3.69% | 3.63% | 7.30% | 18.26% | 65.91% | 18 May 2016 | 18.65 B |
| Eastspring IDR Fixed Income Fund Kelas A | 1803.750 | 1.27% | 3.53% | 4.58% | 4.53% | 6.63% | 16.84% | 80.38% | 16 Mar 2015 | 169.26 B |
| Sequis Bond Optima | 1540.032 | 1.25% | 3.28% | 4.44% | 4.39% | 6.22% | 11.17% | 54.00% | 8 Sep 2016 | 40.72 B |
| Syailendra Fixed Income Fund Kelas A | 2684.730 | 1.17% | 3.15% | 4.76% | 4.75% | 6.90% | 17.31% | 168.47% | 8 Dec 2011 | 124.86 B |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1523.610 | 1.06% | 2.26% | 2.75% | 2.72% | 4.73% | 12.73% | 52.36% | 17 Apr 2017 | 183.53 B |
| BRI Melati Pendapatan Utama | 1944.002 | 1.02% | 2.90% | 3.98% | 3.99% | 6.22% | 14.53% | 94.40% | 27 Sep 2012 | 43.11 B |
| Eastspring Investments IDR High Grade Kelas A | 1670.280 | 0.97% | 2.50% | 2.51% | 2.46% | 2.03% | 11.44% | 67.03% | 9 Jan 2013 | 721.24 B |
| Cipta Bond | 1874.960 | 0.96% | 3.25% | 4.56% | 4.44% | 6.95% | 16.22% | 87.50% | 2 Jan 2019 | 10.36 B |
| Danakita Obligasi Negara | 1158.420 | 0.93% | 2.82% | 4.24% | 4.30% | 6.56% | 15.08% | 15.84% | 26 Mar 2021 | 52.60 B |
| Insight Haji Syariah | 5283.427 | 0.88% | 2.48% | 4.35% | 4.37% | 8.68% | 23.70% | 428.34% | 13 Jan 2005 | 2.89 T |
| Insight Renewable Energy Fund | 2385.526 | 0.80% | 2.37% | 4.03% | 4.05% | 8.28% | 20.53% | 138.55% | 22 Jun 2011 | 1.85 T |
| TRIM Dana Tetap 2 Kelas A | 3349.600 | 0.70% | 2.26% | 4.06% | 4.14% | 7.88% | 18.13% | 234.96% | 13 May 2008 | 1.05 T |
| Eastspring Investments Yield Discovery Kelas A | 1629.170 | 0.65% | 1.75% | 2.68% | 2.70% | 2.56% | 0.94% | 62.92% | 29 May 2013 | 97.92 B |
| UOBAM Inovasi Obligasi Nasional | 1052.697 | 0.64% | 0.23% | 3.00% | 3.36% | 3.43% | 16.52% | 5.27% | 12 Jan 2021 | 109.11 B |
| Batavia Dana Obligasi Ultima | 2948.080 | 0.63% | 1.68% | 2.14% | 2.14% | 2.60% | 2.72% | 194.81% | 20 Dec 2006 | 1.04 T |
| Syailendra Pendapatan Tetap Premium | 1871.164 | 0.50% | 2.52% | 3.52% | 3.53% | 5.95% | 17.16% | 87.12% | 27 Mar 2017 | 2.89 T |
| Bahana Obligasi Ganesha Kelas D | 1015.610 | 0.39% | 1.39% | 1.80% | 1.82% | 4.00% | 2.32% | 1.56% | 26 Oct 2020 | 373.67 B |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1085.820 | 0.35% | 1.19% | 3.29% | 3.29% | 4.18% | - | 8.58% | 1 Sep 2022 | 13.30 B |
| Trimegah Fixed Income Plan | 1174.367 | -0.29% | 1.23% | 1.99% | 2.00% | 3.53% | 5.92% | 17.44% | 23 May 2019 | 2.82 T |
| HPAM Pendapatan Tetap Prima | 1072.315 | -0.35% | -0.29% | 1.22% | 1.24% | 2.55% | 5.68% | 7.23% | 29 Oct 2018 | 438.56 B |
| BNI-AM Pendapatan Tetap Quality Long Duration Fund | 1642.400 | -0.39% | 1.53% | 2.22% | 2.17% | 1.86% | 12.97% | 64.24% | 16 Jun 2016 | 71.98 B |
| Principal Total Return Bond Fund | 2613.910 | -0.60% | 1.74% | 2.55% | 2.53% | 2.83% | -0.34% | 161.39% | 21 Aug 2008 | 14.17 B |
| SAM Sukuk Syariah Sejahtera | 2417.965 | -0.64% | -0.56% | 0.70% | 0.67% | 0.48% | -1.92% | 141.80% | 29 Oct 1997 | 46.52 B |
| BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1575.530 | -0.95% | 0.28% | 0.63% | 0.59% | 0.53% | 7.55% | 57.55% | 16 Aug 2016 | 308.13 B |
Provided by Cermati Invest, last update 4 Juli 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Flexi Indonesia Sehat Kelas A | 2082.137 | 1.70% | 13.87% | 7.97% | 7.89% | 13.62% | 21.69% | 108.21% | 2 Mar 2011 | 75.46 B |
| Setiabudi Dana Campuran | 1461.279 | -0.73% | 7.28% | 1.57% | 1.41% | 3.94% | 19.72% | 46.13% | 25 Sep 2017 | 85.25 B |
| Trimegah Balanced Absolute Strategy Kelas A | 1771.940 | -2.21% | 16.14% | -0.84% | -1.18% | 6.10% | 10.18% | 77.19% | 28 Dec 2018 | 272.99 B |
| TRIM Syariah Berimbang | 3173.780 | -4.29% | 16.81% | -3.84% | -4.37% | 6.51% | 8.74% | 217.38% | 27 Dec 2006 | 21.88 B |
Provided by Cermati Invest, last update 4 Juli 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Ekuitas Syariah Berkah | 2074.405 | 8.24% | 28.15% | 10.32% | 8.74% | 7.08% | 53.57% | 107.44% | 20 Jan 2020 | 1.53 T |
| HPAM Ultima Ekuitas 1 | 2874.434 | 3.53% | 20.17% | 5.76% | 5.30% | 0.98% | 15.18% | 187.44% | 2 Nov 2009 | 1.08 T |
| Principal Islamic Equity Growth Syariah | 1141.570 | 1.24% | 15.75% | -0.77% | -0.83% | 0.80% | -0.80% | 14.16% | 10 Sep 2007 | 71.14 B |
| Principal Total Return Equity Fund Kelas O | 3078.030 | 1.09% | 15.54% | -2.33% | -2.23% | -1.82% | -6.09% | 207.80% | 1 Jul 2005 | 23.67 B |
| Cipta Saham Unggulan Syariah | 2330.710 | 0.23% | 12.31% | 4.28% | 3.87% | 12.98% | 5.02% | 133.07% | 5 Sep 2018 | 14.76 B |
| SAM Indonesian Equity Fund | 2233.210 | -1.71% | 11.46% | -5.97% | -6.08% | 0.45% | 15.38% | 123.32% | 18 Oct 2011 | 996.51 B |
| Cipta Saham Unggulan | 2876.160 | -2.66% | 5.24% | -0.13% | -0.43% | 4.48% | 12.63% | 187.62% | 4 Dec 2018 | 39.81 B |
| Batavia Dana Saham Optimal | 2867.030 | -2.80% | 6.21% | -7.78% | -7.67% | -6.70% | -3.70% | 186.70% | 19 Oct 2006 | 235.06 B |
| Cipta Rencana Cerdas | 16007.300 | -2.93% | 4.73% | -4.32% | -4.57% | -3.29% | 1.38% | 1500.73% | 9 Jul 1999 | 61.88 B |
| Batavia Dana Saham | 55212.550 | -3.32% | 4.31% | -9.47% | -9.19% | -10.84% | -5.52% | 5421.26% | 16 Dec 1996 | 1.55 T |
| Bahana Primavera Plus | 11481.220 | -3.36% | 14.34% | -1.47% | -1.81% | -11.70% | -17.84% | 1048.12% | 27 May 1997 | 47.62 B |
| Syailendra Equity Opportunity Fund | 3818.960 | -3.71% | 8.95% | -6.60% | -6.92% | -3.81% | 2.57% | 281.90% | 7 Jun 2007 | 138.62 B |
| TRIM Kapital Plus | 4210.330 | -3.73% | 8.88% | -5.13% | -4.84% | -0.03% | 11.67% | 321.03% | 18 Apr 2008 | 398.80 B |
| TRIM Kapital | 10168.880 | -3.75% | 5.89% | -6.66% | -6.49% | -9.73% | -3.75% | 916.89% | 19 Mar 1997 | 232.99 B |
Provided by Cermati Invest, last update 4 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 4 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 4 Juli 2025
Event Calendar
| Monday, 07 July 2025 | Previous | Consensus | Forecast | ||
| 1:00 PM | DE | Industrial Production MoM MAY | -1.40% | -0.50% | -0.60% |
| 1:00 PM | GB | Halifax House Price Index MoM JUN | -0.40% | -0.10% | -0.20% |
| 1:00 PM | GB | Halifax House Price Index YoY JUN | 2.50% | 2.20% | |
| Tuesday, 08 July 2025 | Previous | Consensus | Forecast | ||
| 6:50 AM | JP | Current Account MAY | ¥2258B | ¥2940B | ¥3000.0B |
| 1:00 PM | DE | Balance of Trade MAY | €14.6B | €18.1B | €16.8B |
| 1:00 PM | DE | Exports MoM MAY | -1.70% | 0.00% | 0.60% |
| Wednesday, 09 July 2025 | Previous | Consensus | Forecast | ||
| 3:30 AM | US | API Crude Oil Stock Change JUL/04 | 0.680M | ||
| 8:30 AM | CN | Inflation Rate YoY JUN | -0.10% | 0.00% | 0.10% |
| 8:30 AM | CN | Inflation Rate MoM JUN | -0.20% | 0.00% | |
| 8:30 AM | CN | PPI YoY JUN | -3.30% | -3.20% | -3.00% |
| 6:00 PM | US | MBA 30-Year Mortgage Rate JUL/04 | 6.79% | ||
| 9:30 PM | US | EIA Crude Oil Stocks Change JUL/04 | 3.845M | ||
| 9:30 PM | US | EIA Gasoline Stocks Change JUL/04 | 4.188M | ||
| Thursday, 10 July 2025 | Previous | Consensus | Forecast | ||
| 1:00 AM | US | FOMC Minutes | |||
| 6:01 AM | GB | RICS House Price Balance JUN | -8.00% | -10.00% | |
| 7:30 PM | US | Initial Jobless Claims JUL/05 | 233K | 235K | 245.0K |
| 9:00 PM | US | Fed Musalem Speech | |||
| Friday, 11 July 2025 | Previous | Consensus | Forecast | ||
| 12:15 AM | US | Fed Waller Speech | |||
| 1:30 AM | US | Fed Daly Speech | |||
| 1:00 PM | DE | Wholesale Prices MoM JUN | -0.30% | -0.60% | |
| 1:00 PM | DE | Wholesale Prices YoY JUN | 0.40% | 0.10% | |
| 1:00 PM | GB | GDP MoM MAY | -0.30% | 0.10% | |
| 1:00 PM | GB | GDP 3-Month Avg MAY | 0.70% | 0.40% | |
| 1:00 PM | GB | Goods Trade Balance MAY | £-23.21B | £-21.5B | |
| 1:00 PM | GB | Goods Trade Balance Non-EU MAY | £-8.65B | £-8.0B | |
| 1:00 PM | GB | Industrial Production MoM MAY | -0.60% | 0.40% | |
| 1:00 PM | GB | Manufacturing Production MoM MAY | -0.90% | 0.50% | |
| 11:00 PM | RU | Inflation Rate MoM JUN | 0.40% | 0.20% | |
| 11:00 PM | RU | Inflation Rate YoY JUN | 9.90% | 9.50% | |
| Saturday, 12 July 2025 | Previous | Consensus | Forecast | ||
| 1:00 AM | US | Monthly Budget Statement JUN | $-316B | $-350.0B | |
| 10:00 AM | CN | Balance of Trade JUN | $103.22B | $100B | |
| 10:00 AM | CN | Exports YoY JUN | 4.80% | 5.50% | |
| 10:00 AM | CN | Imports YoY JUN | -3.40% | 2.50% | |
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 30 Juni 2025
- Cermati Invest Weekly Update 23 Juni 2025
- Cermati Invest Weekly Update 16 Juni 2025
- Cermati Invest Weekly Update 10 Juni 2025
