Idx Monthly March 2022

IDX Monthly Statistics
MARCH 2022
Volume 31 No. 03
Indonesia Stock Exchange

Data Services Division
© 2022 Indonesia Stock Exchange. All rights reserved.

The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and
must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work.
Although every care has been taken to ensure the accuracy of the information contained within the publication, it should not
be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange
cannot be held liable or otherwise responsible in anyway for any advice, action taken or decision made on the basis of the
facts and opinions stated or expressed or stated within this publication.
v 1.3.3
Changes Note
Version Date Contents Description
1.1.1 30 Nov 2020 1. Corporate Bond Activities Added information of
2. Listing Summaries And Trading of Bonds corporate bond activities
& ABS include Medium Term Notes
3. Medium Term Notes (MTN) based on POJK No. 30 /
4. 50 Most Active Corporate Bonds By 2019.
Volume
1.2.1 29 Jan 2021 1. Jakarta Composite Index And IDX Implementation of IDX
Industrial Classification Industrial Classification
2. Trading Summary By IDX Industrial (IDX-IC) regarding the IDX
Classification Announcement No. Peng-
3. Trading Value & Market Capitalization By 00007/BEI.POP/01-2021.
Industry (Chart)
4. Number Of Listed Shares By IDX
Industrial Classification
5. Table Trading By IDX Industrial
Classification
6. Financial Data & Ratios By IDX Industrial
Classification
1.2.2 29 Jan 2021 Table Trading By IDX Industrial Classification Added information of
Acceleration Board.
1.3.1 31 May 2021 IDX Trading Activity Charts Added charts of daily
trading value average by
market type, investor
domicile, investor type,
LQ45 & IDX80 index
membership.
1.3.2 31 Oct 2021 Listing and Trading Summaries of Bonds & ABS Reorganize the table of
Corporate Securities
1.3.3 30 Nov 2021 1. Trading Summary by IDX Industrial Implementation of Trailing

Classification (IDX-IC) PER 12 Months, replacing
2. Financial Data & Ratios by IDX Industrial the previous Annualized
Classification (IDX-IC) PER.
Contents
IDX Composite Stock Price Index and Trading Volume (Chart) ..........................................................................................................................
1
Daily Composite Stock Price Index and Total Trading (Chart) ............................................................................................................................
1
IDX Indices Highlights ......................................................................................................................................................................................
2
Statistical Highlights ........................................................................................................................................................................................
4
Daily IDX Indices ..............................................................................................................................................................................................
5
Jakarta Composite Index and Sectoral Indices Movement (Chart)......................................................................................................................
8
IDX Indices (12 Month Chart)............................................................................................................................................................................
8
Daily Trading by Type of Investor .....................................................................................................................................................................
13
Daily Trading by Type of Investor (Chart) .........................................................................................................................................................
14
Daily Stock Trading by Type of Market .............................................................................................................................................................
15
Daily Rights Certificate, Warrant, ETF, REIT, DINFRA, and Futures Trading ..........................................................................................................
16
Trading Summary by Industry Classification......................................................................................................................................................
17
Total Trading by Market Type (Chart) ...............................................................................................................................................................
18
Trading Value & Market Capitalization by Industry (Chart) ................................................................................................................................
18
Number of Listed Shares & Trading Volume by Industry (Chart) ........................................................................................................................
18
50 Biggest Market Capitalization Stocks ..........................................................................................................................................................
19
20 Most Active Stocks by Total Trading Volume ...............................................................................................................................................
20
20 Most Active Stocks by Total Trading Value...................................................................................................................................................
20
20 Most Active Stocks by Total Trading Frequency ...........................................................................................................................................
21
Top 20 Gainer Stocks .......................................................................................................................................................................................
22
Top 20 Loser Stocks ........................................................................................................................................................................................
22
20 Most Active Brokerage Houses in Total Value ..............................................................................................................................................
23
20 Most Active Brokerage Houses in Total Frequency .......................................................................................................................................
23
20 Most Active Stocks & Brokerage by Total Trading Value, March 2022 (YTD)..................................................................................................
24
20 Most Active Brokerage Houses in Total Value, March 2022 (YTD).................................................................................................................
24
IDX Trading Activity Charts...............................................................................................................................................................................
25
Table of Trading by Industry .............................................................................................................................................................................
28
Warrant Trading ...............................................................................................................................................................................................
50
Right Trading ...................................................................................................................................................................................................
52
ETF Trading .....................................................................................................................................................................................................
52
DINFRA Trading................................................................................................................................................................................................
54
REIT Trading ....................................................................................................................................................................................................
54
Futures Trading ...............................................................................................................................................................................................
55
Financial Data & Ratios ....................................................................................................................................................................................
56
Stock New Listings...........................................................................................................................................................................................
73
Right Issues.....................................................................................................................................................................................................
73
Additional Listed Shares ..................................................................................................................................................................................
73
Dividend Announcements ................................................................................................................................................................................
74
IDX Members Stock Transaction .....................................................................................................................................................................
75
IDX Members Warrant Transaction ...................................................................................................................................................................
77
IDX Members Right Transaction .......................................................................................................................................................................
78
IDX Members ETF Transaction .........................................................................................................................................................................
79
IDX Members REIT Transaction ........................................................................................................................................................................
80
Indonesia Stock Exchange Activity, 1990 – March 2022.....................................................................................................................................
81
Stock Option Activities ....................................................................................................................................................................................
82
Exchange Traded Fund (ETF) Activities.............................................................................................................................................................
82
Real Estate Investment Trust (REIT) Activities...................................................................................................................................................
83
Futures Trading Activities.................................................................................................................................................................................
83
DINFRA Trading Activities.................................................................................................................................................................................
84
Corporate Bond Activities.................................................................................................................................................................................
85
Government Bond Activities..............................................................................................................................................................................
86
Asset Backed Securities Activities....................................................................................................................................................................
87
Average Daily Trading Value All Instrument Activities, 2000 – March 2022.........................................................................................................
88
Listing and Trading Summaries of Bonds & ABS................................................................................................................................................
89
New Issues of Bonds, Sukuk & ABS...................................................................................................................................................................
90
Corporate Action of Bonds, Sukuk & ABS...........................................................................................................................................................
92
Government Bonds...........................................................................................................................................................................................
94
Corporate Bonds & Sukuk Issues.......................................................................................................................................................................
98
Medium Term Notes (MTN)..............................................................................................................................................................................
127
Asset-backed Securities Issues.........................................................................................................................................................................
128
Daily Activity Report of Bonds and ABS.............................................................................................................................................................
129
50 Most Active Government Bonds by Volume - March 2022..............................................................................................................................
130
50 Most Active Government Bonds by Frequency - March 2022..........................................................................................................................
131
50 Most Active Corporate Bonds by Volume - March 2022.................................................................................................................................
132
50 Most Active Corporate Bonds by Frequency - March 2022.............................................................................................................................
133
NOTE...............................................................................................................................................................................................................
134
IDX MONTHLY STATISTICS, MARCH 2022 1

Composite Stock Price Index and Stock Trading Volume
March 2021 - March 2022

55,000 7,500
7,250
50,000
7,000
45,000
............................................................................. 6,750
40,000
6,500

35,000 6,250
6,000
30,000
5,750
25,000
5,500

20,000 5,250
5,000
15,000
4,750
10,000
......................................................................................................... 4,500

5,000
4,250

0 4,000
Mar '21 May '21 Jun '21 Jul '21 Sep '21 Oct '21 Nov '21 Dec '21 Feb '22 Mar '22

Trading Volume (LHS) Composite Index (RHS)

Daily Composite Stock Price & Stock Trading Activity
March 2022

40,000 7,250

35,000 7,000

30,000
6,750
25,000
6,500
20,000
6,250
15,000
6,000
10,000
5,000 5,750
- 5,500
1 2 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31
Trading Volume, million shares (LHS) Trading Value, IDR billion (LHS) IDX Composite Index (RHS)
DATA SERVICES | INDONESIA STOCK EXCHANGE

2 IDX MONTHLY STATISTICS, MARCH 2022
IDX Indices Highlights
Change
No. Index High Low Close
1 Month 3 Month 6 Month 1 Year YTD (%)
Composite 7,071.442 6,814.183 7,071.442 183.271 p 489.960 p 784.499 p 1,085.920 p 489.960 p

1
Index (IHSG) Mar 31 Mar 08 Mar 31 2.66% 30 7.44% 23 12.48% 20 18.14% 11 7.44% 23
1,026.843 978.161 1,022.994 37.453 p 91.583 p 128.316 p 120.203 p 91.583 p

2 LQ45
Mar 28 Mar 02 Mar 31 3.80% 14 9.83% 12 14.34% 16 13.31% 20 9.83% 12
Jakarta Islamic 591.756 568.310 590.173 18.768 p 28.154 p 37.644 p (15.516) q 28.154 p
3
Index Mar 30 Mar 15 Mar 31 3.28% 24 5.01% 31 6.81% 30 (2.56%) 36 5.01% 31
1,834.446 1,755.254 1,829.084 65.633 p 131.441 p 200.758 p 222.853 p 131.441 p

4 Main Board
Mar 28 Mar 02 Mar 31 3.72% 17 7.74% 21 12.33% 21 13.87% 17 7.74% 21
Development 2,039.349 1,916.950 2,039.349 86.575 p 227.399 p 337.469 p 683.236 p 227.399 p

5
Board Mar 31 Mar 09 Mar 31 4.43% 9 12.55% 4 19.83% 4 50.38% 4 12.55% 4
1,272.020 1,210.906 1,268.095 49.612 p 102.544 p 145.407 p 113.726 p 102.544 p

6 KOMPAS100
Mar 24 Mar 02 Mar 31 4.07% 11 8.80% 19 12.95% 19 9.85% 30 8.80% 19
571.779 539.730 568.223 24.056 p 56.298 p 87.385 p 77.169 p 56.298 p

7 BISNIS-27
Mar 28 Mar 02 Mar 31 4.42% 10 11.00% 7 18.17% 6 15.71% 12 11.00% 7
316.486 296.322 316.180 18.451 p 16.575 p 41.719 p 6.093 p 16.575 p

8 PEFINDO25
Mar 28 Mar 01 Mar 31 6.20% 4 5.53% 30 15.20% 12 1.96% 35 5.53% 30
405.913 384.972 403.127 12.924 p 37.692 p 60.730 p 53.114 p 37.692 p

9 SRI-KEHATI
Mar 28 Mar 02 Mar 31 3.31% 23 10.31% 9 17.74% 9 15.17% 15 10.31% 9
Indonesia Sharia 199.910 192.443 199.910 7.592 p 10.891 p 18.369 p 23.023 p 10.891 p
10
Stock Index (ISSI) Mar 31 Mar 02 Mar 31 3.95% 12 5.76% 28 10.12% 28 13.02% 21 5.76% 28
549.373 523.506 546.128 18.433 p 49.031 p 70.067 p 65.298 p 49.031 p

11 IDX30
Mar 28 Mar 02 Mar 31 3.49% 21 9.86% 10 14.72% 15 13.58% 18 9.86% 10
1,182.853 1,117.505 1,167.706 21.242 p 136.683 p 208.538 p 197.420 p 136.683 p

12 infobank15
Mar 16 Mar 08 Mar 31 1.85% 33 13.26% 3 21.74% 3 20.35% 10 13.26% 3
316.435 304.757 311.833 3.788 p 8.591 p 5.718 p 18.523 p 8.591 p

13 SMinfra18
Mar 28 Mar 02 Mar 31 1.23% 36 2.83% 35 1.87% 36 6.32% 34 2.83% 35
346.440 330.036 344.093 10.618 p 30.784 p 42.795 p 35.624 p 30.784 p

14 MNC36
Mar 28 Mar 02 Mar 31 3.18% 26 9.83% 13 14.20% 17 11.55% 24 9.83% 13
476.760 452.807 472.290 13.928 p 38.312 p 62.261 p 56.178 p 38.312 p

15 Investor33
Mar 28 Mar 02 Mar 31 3.04% 27 8.83% 18 15.18% 13 13.50% 19 8.83% 18
PEFINDO 198.813 190.340 197.839 6.120 p 20.823 p 31.056 p 26.602 p 20.823 p

16
i-Grade Mar 28 Mar 02 Mar 31 3.19% 25 11.76% 5 18.62% 5 15.54% 13 11.76% 5
IDX SMC 369.252 354.319 369.252 10.786 p 19.678 p 40.019 p 93.935 p 19.678 p
17
Composite Mar 31 Mar 08 Mar 31 3.01% 28 5.63% 29 12.16% 22 34.12% 5 5.63% 29
374.265 350.832 372.441 19.899 p 16.053 p 19.609 p 41.474 p 16.053 p

18 IDX SMC Liquid
Mar 28 Mar 02 Mar 31 5.64% 6 4.50% 32 5.56% 32 12.53% 23 4.50% 32
IDX High Dividend 526.103 501.711 521.192 17.922 p 52.855 p 79.971 p 91.883 p 52.855 p
19
20 Mar 28 Mar 02 Mar 31 3.56% 20 11.29% 6 18.12% 8 21.40% 9 11.29% 6
407.905 386.629 400.801 10.865 p 35.943 p 57.054 p 30.420 p 35.943 p

20 IDX BUMN20
Mar 28 Mar 02 Mar 31 2.79% 29 9.85% 11 16.60% 11 8.21% 32 9.85% 11
Jakarta Islamic 203.887 196.138 203.373 6.855 p 7.418 p 8.507 p (8.320) q 7.418 p
21
Index 70 Mar 24 Mar 15 Mar 31 3.49% 22 3.79% 34 4.37% 33 (3.93%) 37 3.79% 34
143.742 136.016 143.257 6.397 p 11.843 p 15.478 p 13.608 p 11.843 p

22 IDX80
Mar 28 Mar 02 Mar 31 4.67% 7 9.01% 17 12.11% 23 10.50% 27 9.01% 17
143.821 135.130 141.217 6.131 p 11.892 p 13.568 p 13.820 p 11.892 p

23 IDXV30
Mar 28 Mar 01 Mar 31 4.54% 8 9.20% 14 10.63% 27 10.85% 25 9.20% 14

IDX Indices Highlights
Change
No. Index High Low Close
1 Month 3 Month 6 Month 1 Year YTD (%)
154.539 147.990 152.244 5.556 p 12.111 p 11.334 p 19.370 p 12.111 p

24 IDXG30
Mar 24 Mar 02 Mar 31 3.79% 15 8.64% 20 8.04% 29 14.58% 16 8.64% 20
155.610 148.952 154.982 3.980 p 9.939 p 15.655 p 15.061 p 9.939 p

25 IDXQ30
Mar 28 Mar 02 Mar 31 2.64% 31 6.85% 24 11.24% 26 10.76% 26 6.85% 24
144.878 136.952 144.652 4.991 p 8.569 p 15.024 p 11.907 p 8.569 p

26 IDX ESG Leaders
Mar 30 Mar 07 Mar 31 3.57% 19 6.30% 26 11.59% 24 8.97% 31 6.30% 26
1,497.620 1,341.154 1,481.342 156.962 p 341.843 p 485.060 p 768.360 p 341.843 p

27 IDX Sector Energy
Mar 07 Mar 01 Mar 31 11.85% 1 30.00% 1 48.69% 2 107.77% 2 30.00% 1
IDX Sector Basic 1,331.289 1,239.252 1,329.147 76.867 p 94.766 p 204.285 p 92.949 p 94.766 p
28
Materials Mar 24 Mar 02 Mar 31 6.14% 5 7.68% 22 18.16% 7 7.52% 33 7.68% 22
IDX Sector 1,162.022 1,070.161 1,149.544 73.020 p 112.852 p 67.732 p 211.233 p 112.852 p
29
Industrials Mar 28 Mar 02 Mar 31 6.78% 2 10.89% 8 6.26% 31 22.51% 7 10.89% 8
IDX Sector
656.579 621.717 656.579 7.298 p (7.552) q (17.332) q (101.583) q (7.552) q
30 Consumer Non-
Mar 31 Mar 08 Mar 31 1.12% 37 (1.14%) 37 (2.57%) 38 (13.40%) 39 (1.14%) 37
Cyclicals
IDX Sector
954.267 901.689 952.434 11.742 p 52.013 p 97.387 p 231.300 p 52.013 p
31 Consumer
Mar 24 Mar 08 Mar 31 1.25% 35 5.78% 27 11.39% 25 32.07% 6 5.78% 27
Cyclicals
IDX Sector 1,420.251 1,363.945 1,401.801 (10.987) q (18.267) q 42.463 p 126.486 p (18.267) q
32
Healthcare Mar 24 Mar 09 Mar 31 (0.78%) 39 (1.29%) 38 3.12% 34 9.92% 29 (1.29%) 38
IDX Sector 1,641.101 1,571.000 1,624.062 (2.702) q 97.203 p 209.257 p 287.151 p 97.203 p
33
Financials Mar 01 Mar 08 Mar 31 (0.17%) 38 6.37% 25 14.79% 14 21.48% 8 6.37% 25
IDX Sector
753.810 703.380 736.312 16.188 p (36.750) q (83.595) q (167.349) q (36.750) q
34 Properties & Real
Mar 11 Mar 07 Mar 31 2.25% 32 (4.75%) 40 (10.20%) 40 (18.52%) 40 (4.75%) 40
Estate
IDX Sector 8,637.545 7,695.689 8,637.545 546.798 p (356.893) q (805.137) q 5,795.145 p (356.893) q
35
Technology Mar 31 Mar 09 Mar 31 6.76% 3 (3.97%) 39 (8.53%) 39 203.88% 1 (3.97%) 39
IDX Sector 1,020.730 972.649 973.388 (26.709) q 14.119 p (2.475) q 90.097 p 14.119 p
36
Infrastructures Mar 11 Mar 25 Mar 31 (2.67%) 40 1.47% 36 (0.25%) 37 10.20% 28 1.47% 36
IDX Sector
1,873.539 1,680.375 1,851.749 69.285 p 252.365 p 649.502 p 871.765 p 252.365 p
37 Transportation &
Mar 25 Mar 08 Mar 31 3.89% 13 15.78% 2 54.02% 1 88.96% 3 15.78% 2
Logistic
103.027 96.865 98.795 1.706 p 4.164 p 2.577 p (5.099) q 4.164 p

38 IDX MES BUMN 17
Mar 07 Mar 21 Mar 31 1.76% 34 4.40% 33 2.68% 35 (4.91%) 38 4.40% 33
ESG Sector
134.413 127.302 133.471 4.754 p 11.239 p 19.613 p 17.866 p 11.239 p
39 Leaders IDX
Mar 28 Mar 02 Mar 31 3.69% 18 9.19% 15 17.23% 10 15.45% 14 9.19% 15
KEHATI
ESG Quality 45 132.568 125.998 132.151 4.785 p 11.125 p 16.195 p 15.125 p 11.125 p
40
IDX KEHATI Mar 28 Mar 02 Mar 31 3.76% 16 9.19% 16 13.97% 18 12.92% 22 9.19% 16

STATISTICAL HIGHLIGHTS
Stock Trading Summary

IDX Total Trading Sharia Stock Trading LQ45 Stock Trading
Volume, Value, Freq, Volume, Value, Freq, Volume, Value, Freq,
Market %* %*
m. shares b. IDR th. x m. shares b. IDR th. x m. shares b. IDR th. x
Regular 463,732 314,020 31,035 256,877 180,503 57 20,839.3 68,102 188,523 60 8,412
Cash 2.96 4.66 0.21 1.13 0.90 19 0.09 0.8084 3.58 76.94 0.10
Negotiated 71,049 61,543 13.17 29,271 21,550 35 5.73 6,628 20,889 34 6.91
Total 534,785 375,567 31,048 286,149 202,054 54 20,845 74,731 209,415 56 8,419
Daily Average 24,308 17,071 1,411 13,007 9,184 948 3,397 9,519 383
* Percentage compared to IDX Total Trading.
Foreign Investors Stock Transaction1 Other Instrument Trading Summary

Volume,
Volume, Value, Frequency, Value, Frequency,
Trade Side Instruments th.
m. shares b. IDR th. x m. IDR x
shares
Buy 80,333 135,318 4,183 Rights 690,243 13,861 14,631
Sell 96,351 126,871 4,425 Warrants 35,622,282 903,207 699,431
2
Net Purchase -16,019 8,448 ETFs 32,490 13,697 8,937
1
Type of investor is calculated based on transaction domicile inputed into REITs 727 62 419
IDX trading system, not based on actual investor identity registered on
DINFRA3 - - -
KSEI.
2
Net Purchase by Foreign Investors (purchase minus sales).
3
Infrastructure Ivestment Trust. Volume Value, m. IDR Frequency
Futures (contracts) - - -
Options (contracts) - - -
Stock Market Snapshot
Market Capitalization 8,909,585,204,292,250 Num. of Listed Stocks | traded in this month 781 | 730
Listed Issuers 778 Num. of Brokerage Houses | active in this month 94 | 93
Listed Shares 7,493,143,161,943 Market P/E Trailing, x 17.86
Additional Listed Shares 43,230,569,122 Average P/BV Ratio, x 1.35
Trading Days 22
Stocks New Listing Stocks Delisting

Issuers 4 Issuers -
Volume, shares 17,734,706,600 Volume, shares -
Value of Market Capitalization, IDR 7,521,182,340,000 Value of Market Capitalization, IDR -
Rights Announcements Number of Securities

Issuers 3 Rights | end of month 6 | -
Volume, shares 3,144,096,250 Warrants | end of month 64 | 63
Value, IDR 995,926,670,793 ETFs | traded in this month 49 | 46
REITs 3
DINFRA 1
Options (contracts) 168
Futures (contracts) 18
Bond & ABS Trading Summary Bond & ABS Listing Summary
Volume, m. Frequency, x Government Bond
Government Bond Num. of Series IDR | USD 148 | 2
IDR Denomination 1,328,271,579 59,337 IDR Outstanding 4,832,623,339,000,000
USD Denomination - - USD Outstanding 200,650,000
Corporate Bond* Corporate Bond**
IDR Denomination 47,740,856 3,261 Num. of Issuers | Series 125 | 915
USD Denomination 2.60 5 IDR Outstanding 449,604,159,585,733
Asset-backed Security (ABS) USD Outstanding 47,500,000
IDR Denomination 25,614 936 Asset-backed Security (ABS)
*include MTN based on POJK No. 3/2019 Num. of Issuers | Series 5 | 11
IDR Outstanding 4,563,036,990,939
** exclude MTN

Daily IDX Indices

Main Dev. Kompas BISNIS-
Date JCI LQ45 IDX30 JII Board Board 100 27
1-Mar-22 6,921.441 987.651 528.634 574.920 1,768.290 1,975.490 1,221.868 544.806
2-Mar-22 6,868.402 978.161 523.506 570.695 1,755.254 1,956.231 1,210.906 539.730
4-Mar-22 6,928.328 994.050 533.115 583.143 1,778.120 1,962.488 1,229.707 550.228
7-Mar-22 6,869.066 988.907 530.633 584.472 1,770.253 1,962.373 1,223.758 548.340
8-Mar-22 6,814.183 986.543 531.062 575.040 1,765.284 1,926.554 1,220.004 548.265
9-Mar-22 6,864.441 993.383 534.016 573.896 1,778.841 1,916.950 1,229.821 551.628
10-Mar-22 6,924.008 997.138 534.676 579.244 1,794.955 1,930.923 1,237.939 554.175
11-Mar-22 6,922.602 997.699 535.136 582.867 1,797.712 1,936.258 1,239.185 555.276
14-Mar-22 6,952.204 1,003.800 537.973 577.952 1,802.233 1,952.834 1,242.815 559.040
15-Mar-22 6,918.185 1,001.282 536.420 568.310 1,790.980 1,931.734 1,233.732 558.484
16-Mar-22 6,992.395 1,013.607 542.794 576.251 1,810.944 1,951.592 1,250.718 565.641
17-Mar-22 6,964.385 1,005.819 538.282 571.243 1,802.615 1,971.262 1,245.093 560.989
18-Mar-22 6,954.965 1,003.768 536.522 573.580 1,801.257 1,971.566 1,243.010 559.695
21-Mar-22 6,955.181 1,003.758 536.419 574.442 1,800.822 1,973.407 1,244.521 559.271
22-Mar-22 7,000.822 1,011.753 540.881 582.161 1,813.497 1,990.304 1,253.968 563.111
23-Mar-22 6,996.115 1,011.684 540.699 582.305 1,814.632 1,988.777 1,253.433 563.022
24-Mar-22 7,049.685 1,026.189 548.947 590.371 1,831.717 2,011.267 1,272.020 570.998
25-Mar-22 7,002.532 1,017.666 544.181 584.152 1,818.067 1,990.441 1,259.956 566.581
28-Mar-22 7,049.603 1,026.843 549.373 589.795 1,834.446 2,004.736 1,271.355 571.779
29-Mar-22 7,011.689 1,019.083 544.750 586.614 1,821.673 2,002.082 1,261.152 566.853
30-Mar-22 7,053.190 1,024.216 547.368 591.756 1,829.428 2,021.735 1,267.818 569.010
31-Mar-22 7,071.442 1,022.994 546.128 590.173 1,829.084 2,039.349 1,268.095 568.223
SRI- info- Sminfra Inves- PEFINDO

Date PEFINDO25 KEHATI ISSI bank15 18 MNC36 tor33 i-Grade
1-Mar-22 296.322 389.076 193.504 1,152.523 307.509 333.422 457.337 192.276
2-Mar-22 297.669 384.972 192.443 1,140.342 304.757 330.036 452.807 190.340
4-Mar-22 302.160 389.585 195.133 1,147.990 309.803 334.002 459.275 192.638
7-Mar-22 300.243 386.730 195.292 1,125.666 307.726 331.836 455.964 190.468
8-Mar-22 300.369 388.470 192.633 1,117.505 304.806 332.943 458.856 190.583
9-Mar-22 301.146 392.032 193.279 1,134.668 309.224 335.786 462.619 192.148
10-Mar-22 303.024 393.181 195.160 1,156.318 309.638 337.334 463.373 192.832
11-Mar-22 301.960 394.372 196.155 1,148.595 311.792 337.700 464.273 193.046
14-Mar-22 301.038 397.228 195.605 1,161.427 309.717 339.688 467.028 195.069
15-Mar-22 297.314 397.629 192.926 1,167.427 305.694 339.253 466.858 195.889
16-Mar-22 300.376 402.594 194.649 1,182.853 309.278 343.555 472.519 197.999
17-Mar-22 301.987 399.220 194.573 1,172.412 308.890 340.542 468.968 195.871
18-Mar-22 301.470 398.340 194.978 1,167.845 308.783 339.876 467.245 195.334
21-Mar-22 305.841 397.166 195.199 1,153.825 307.855 338.957 466.322 194.367
22-Mar-22 311.167 399.074 197.404 1,157.800 309.702 340.951 469.394 195.530
23-Mar-22 313.448 399.725 197.803 1,159.573 310.991 341.009 469.156 196.015
24-Mar-22 316.255 404.535 199.427 1,169.771 316.181 345.417 475.659 198.321
25-Mar-22 316.038 401.592 197.875 1,164.557 313.429 342.901 472.082 197.542
28-Mar-22 316.486 405.913 199.417 1,179.976 316.435 346.440 476.760 198.813
29-Mar-22 313.772 402.649 198.451 1,171.322 313.585 343.767 472.291 197.519
30-Mar-22 314.756 404.743 199.705 1,172.795 313.519 345.013 473.931 197.859
31-Mar-22 316.180 403.127 199.910 1,167.706 311.833 344.093 472.290 197.839

IDX SMC IDX SMC IDX High IDX

Date Composite Liquid Dividend 20 BUMN20 JII70 IDX80 IDXV30 IDXG30
1-Mar-22 359.984 353.678 504.745 390.703 197.729 137.071 135.130 148.289
2-Mar-22 358.290 350.832 501.711 386.629 196.222 136.016 135.155 147.990
4-Mar-22 360.280 354.212 512.359 394.771 199.874 138.219 138.771 152.147
7-Mar-22 360.038 356.266 510.439 395.263 199.425 137.545 139.918 151.533
8-Mar-22 354.319 352.027 509.301 393.254 196.714 137.401 139.707 148.732
9-Mar-22 355.600 356.529 512.754 395.375 197.851 138.562 141.593 150.728
10-Mar-22 359.429 361.375 513.102 395.050 199.971 139.265 141.431 151.523
11-Mar-22 360.897 362.098 514.011 396.005 200.929 139.472 141.855 151.135
14-Mar-22 360.955 360.431 515.056 396.477 199.366 139.961 139.841 150.114
15-Mar-22 356.138 353.723 515.291 394.669 196.138 139.000 137.903 148.455
16-Mar-22 358.180 355.345 523.329 400.266 198.516 140.805 140.330 150.562
17-Mar-22 359.733 357.129 517.629 397.253 197.589 140.203 140.372 149.669
18-Mar-22 359.841 357.193 515.225 396.967 197.852 139.994 140.234 149.355
21-Mar-22 360.657 359.697 514.086 392.036 198.575 140.172 139.699 149.886
22-Mar-22 365.172 366.757 517.437 396.784 201.157 141.432 140.878 151.902
23-Mar-22 366.143 367.617 518.441 397.951 201.237 141.555 141.203 151.850
24-Mar-22 368.080 373.761 524.786 404.658 203.887 143.655 143.254 154.539
25-Mar-22 365.855 370.812 520.183 402.553 202.060 142.375 141.380 153.643
28-Mar-22 368.171 374.265 526.103 407.905 203.657 143.742 143.821 153.861
29-Mar-22 366.423 371.589 521.541 404.263 202.514 142.650 142.152 152.097
30-Mar-22 367.427 372.379 521.848 403.598 203.854 143.311 141.672 152.294
31-Mar-22 369.252 372.441 521.192 400.801 203.373 143.257 141.217 152.244
IDX Cons.
IDX IDX Basic IDX Indus- Non- IDX Cons. IDX
Date IDXQ30 IDXESGL Energy Materials trials Cyclicals Cycl. Healthcare
1-Mar-22 150.099 140.044 1,341.154 1,251.633 1,075.702 651.273 940.791 1,388.898
2-Mar-22 148.952 138.432 1,378.109 1,239.252 1,070.161 651.936 928.057 1,385.696
4-Mar-22 150.577 139.280 1,472.859 1,248.038 1,096.762 645.204 921.672 1,401.299
7-Mar-22 149.778 136.952 1,497.620 1,273.517 1,109.664 629.599 915.954 1,379.782
8-Mar-22 150.422 136.996 1,446.563 1,266.474 1,104.464 621.717 901.689 1,371.596
9-Mar-22 151.013 139.281 1,446.925 1,253.346 1,121.306 626.841 909.335 1,363.945
10-Mar-22 152.036 140.369 1,415.209 1,272.020 1,115.476 639.300 938.856 1,395.183
11-Mar-22 153.060 140.401 1,403.341 1,268.777 1,126.745 639.577 937.667 1,394.121
14-Mar-22 153.369 141.783 1,370.011 1,272.093 1,106.775 644.096 942.171 1,395.713
15-Mar-22 152.802 141.372 1,357.828 1,251.533 1,094.101 634.331 929.699 1,387.832
16-Mar-22 154.784 143.036 1,386.343 1,265.456 1,109.266 645.250 931.350 1,389.427
17-Mar-22 153.378 141.913 1,383.881 1,279.302 1,115.902 644.053 935.922 1,385.794
18-Mar-22 153.502 141.179 1,401.113 1,282.629 1,115.848 644.865 938.950 1,385.833
21-Mar-22 153.322 141.614 1,401.202 1,279.080 1,133.238 643.004 944.709 1,394.394
22-Mar-22 154.110 142.185 1,424.759 1,304.475 1,136.409 647.591 950.994 1,402.394
23-Mar-22 154.076 142.593 1,448.489 1,308.648 1,133.580 644.504 953.844 1,407.526
24-Mar-22 155.519 143.952 1,458.507 1,331.289 1,149.379 646.385 954.267 1,420.251
25-Mar-22 154.016 143.321 1,452.497 1,329.956 1,140.940 639.545 948.482 1,413.036
28-Mar-22 155.610 144.324 1,477.446 1,331.257 1,162.022 645.420 950.301 1,399.337
29-Mar-22 154.517 143.860 1,454.339 1,325.249 1,143.151 644.269 952.854 1,401.807
30-Mar-22 155.206 144.878 1,444.391 1,328.487 1,152.093 656.155 950.820 1,404.510
31-Mar-22 154.982 144.652 1,481.342 1,329.147 1,149.544 656.579 952.434 1,401.801

ESG
Sector ESG
IDX Leaders Quality
IDX IDX Prop. IDX IDX Transp. & IDX-MES IDX 45 IDX
Date Financials & RE Technology Infrastr. Logistic BUMN 17 KEHATI KEHATI
1-Mar-22 1,641.101 718.815 8,338.075 1,003.500 1,770.777 98.056 128.547 127.337
2-Mar-22 1,617.738 715.073 8,210.064 995.232 1,730.377 97.066 127.302 125.998
4-Mar-22 1,621.749 715.193 8,230.035 994.703 1,707.624 100.218 128.998 127.430
7-Mar-22 1,591.818 703.380 7,998.965 984.043 1,715.562 103.027 128.154 126.531
8-Mar-22 1,571.000 721.969 7,699.385 989.261 1,680.375 102.427 128.840 126.555
9-Mar-22 1,586.477 750.019 7,695.689 1,002.090 1,732.968 101.362 129.846 127.579
10-Mar-22 1,610.804 748.748 7,876.568 1,005.683 1,735.765 100.821 130.194 128.446
11-Mar-22 1,602.864 753.810 7,889.754 1,020.730 1,797.694 101.084 130.436 128.764
14-Mar-22 1,615.222 745.233 8,035.335 1,019.304 1,799.273 99.461 131.371 129.869
15-Mar-22 1,613.824 741.719 7,907.904 1,002.762 1,742.883 97.831 131.304 129.843
16-Mar-22 1,639.880 734.858 7,836.855 1,006.687 1,739.660 98.575 132.724 131.388
17-Mar-22 1,629.820 736.194 7,953.285 1,003.623 1,761.681 97.740 131.787 130.318
18-Mar-22 1,626.445 725.713 7,914.098 996.872 1,790.231 97.412 131.465 130.118
21-Mar-22 1,615.146 730.699 8,049.673 995.465 1,826.404 96.865 131.384 129.913
22-Mar-22 1,616.936 736.925 8,155.318 998.200 1,833.560 99.217 132.308 130.732
23-Mar-22 1,610.642 731.955 8,134.714 991.932 1,870.942 99.009 132.474 130.811
24-Mar-22 1,621.656 743.032 8,212.420 988.905 1,857.287 100.678 134.306 132.330
25-Mar-22 1,610.963 735.564 8,116.224 972.649 1,873.539 100.056 133.303 131.333
28-Mar-22 1,619.938 738.205 8,182.047 980.066 1,872.888 101.328 134.413 132.568
29-Mar-22 1,612.418 736.309 8,207.334 980.311 1,827.470 99.824 133.302 131.565
30-Mar-22 1,622.507 739.645 8,538.083 977.443 1,834.407 99.530 133.875 132.456
31-Mar-22 1,624.062 736.312 8,637.545 973.388 1,851.749 98.795 133.471 132.151

Jakarta Composite Index and IDX Industrial Classification (IDX-IC)*

31 Mar 2021 - 31 Mar 2022
330%
290%
250%
210%
ÎDXTECHNO, 186.19%
170%
130% ÎDXENERGY, 96.53%
ÎDXTRANS, 86.37%
90% IDXCYCLIC, 32.07%
IDXINDUST, 22.51%
50% IDXFINANCE, 21.48%
JCI, 18.14%
10% IDXINFRA, 10.20%
IDXHEALTH, 9.92%
-30% IDXBASIC, 7.52%
Mar '21 Apr '21 May '21 Jun '21 Jul '21 Aug '21 Sep '21 Oct '21 Nov '21 Dec '21 Jan '22 Feb '22 Mar '22 IDXNONCYC, -13.40%
IDXPROPERT, -18.52%
IDX Indices (12 Month Chart)

Trading Volume (Bar, LHS) Index (Line, RHS)
Million Million
Shares
LQ45 Index Shares
IDX30 Index
8,000 1,100 7,500 600

6,500 6,000 550
1,000
500
5,000 4,500
900 450
3,500 3,000
400
2,000 800 1,500 350
500 700 300
Mar Apr Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Mar Apr Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares Main Board Index Index Shares Development Board Index Index
50,000 1,900 20,000 2,100

40,000 1,800
15,000 1,800
1,700
30,000
1,600 10,000 1,500
20,000
1,500
5,000 1,200
10,000 1,400
1,300 900
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares KOMPAS100 Index Shares BISNIS-27 Index
10,000 1,300 8,000 600
8,000 1,200 6,000 550
6,000 1,100
4,000 500
4,000 1,000
2,000 450
2,000 900
800 400
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22


Million Million
Shares PEFINDO25 Index Shares SRI-KEHATI Index
5,000 360 4,000 430

4,000 320 400
3,000
3,000 370
280 2,000 340
2,000
310
1,000 240 1,000
280
200 250
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Indonesia Sharia Stock Index (ISSI) Shares
Jakarta Islamic Index (JII) Index
Shares
Index
24,000 210
6,000 680
18,000 195 4,500 610
12,000 180 3,000 540
6,000 165 1,500 470
150 400
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million infobank15 Million SMinfra18

Shares Index Shares Index
2,100 1,200 4,000 340

1,800 3,200
1,500 1,050 315
1,200 2,400
900 290
900 1,600
600 750 265
800
300
600 240
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares MNC36 Index Shares Investor33 Index
4,500 350 6,000 500
325 450
3,000 4,000
300 400
1,500 2,000
275 350
250 300
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares PEFINDO i-Grade Index Shares IDX SMC Composite Index
4,500 200 50,000 400
180 40,000 350

3,000
30,000 300
160
1,500 20,000 250
140 10,000 200
120 150
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22


Million Million
Shares IDX SMC Liquid Index Shares IDX High Dividend 20 Index
12,000 400 4,500 550
10,000 500
350
8,000 3,000
450
6,000 300
4,000 400
1,500
250
2,000 350
200 300
Mar Apr Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Mar May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares IDX BUMN20 Index Shares Jakarta Islamic Index 70 (JII70) Index
4,500 450
15,000 250
12,000
3,000 350 220
9,000
190
1,500 250 6,000
3,000 160
150 130
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares IDX80 Index Shares IDXV30 Index
9,000 150 5,000 175
3,750 150
6,000 130
125
2,500
100
3,000 110
1,250 75
90 50
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares IDXG30 Index Shares IDXQ30 Index
10,000 160 8,000
170
8,000 145 6,000
145
6,000
130 4,000 120
4,000
2,000 115 2,000 95
100 70
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares IDXESGL Index Shares IDX Sector Energy Index
6,000 160 15,000 1,600
5,000 12,000 1,400
145
4,000 9,000 1,200
3,000 130
6,000 1,000
2,000
115 3,000 800
1,000
100 600
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22


Million Million IDX Sector Industrials
Shares IDX Sector Basic Materials Index Shares Index
10,000 1,500 8,000 1,200
8,000 6,000 1,050
1,300
6,000
4,000 900
4,000
1,100
2,000 2,000 750
900 600
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares IDX Sector Consumer Non-Cyclicals Index Shares IDX Sector Consumer Cyclicals Index
35,000 900 8,000 1,000
30,000 900
25,000 800 6,000
20,000 800
700 4,000
15,000 700
10,000 600 2,000 600
5,000
500 500
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares IDX Sector Healthcare Index Shares IDX Sector Financials Index
10,000 1,600 15,000 1,700
8,000 1,500 12,000
1,500
1,400
6,000 9,000
1,300 Trading Volume (Bar, LHS) Index (Line, 1,300
RHS)
4,000 6,000
1,200
1,100
2,000 1,100 3,000
1,000 900
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares IDX Sector Properties & Real Estate Index Shares IDX Sector Technology Index
7,200 1,200 4,800 14,000
6,000 4,200 12,000
1,000 3,600
4,800 10,000
800 3,000 8,000
3,600 2,400
600 1,800 6,000
2,400 4,000
400 1,200
1,200 600 2,000
200 Mar Apr Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Mar Apr Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million Million
Shares IDX Sector Infrastructures Index Shares IDX Sector Transportation & Logistic Index
15,000 1,100 5,000 2,100
1,800
12,000 1,000 4,000
1,500
9,000 900 3,000 1,200
6,000 800 2,000 900
600
3,000 700 1,000
300
600 Mar Apr Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22


Million Million
Shares IDX MES BUMN 17 Index Shares ESG Sector Leaders IDX KEHATI Index
4,000 120 5,000 140
3,000 90 4,000 125

3,000
2,000 60 110
2,000
1,000 30 1,000 95
80
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22 '21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Million
Shares ESG Quality 45 IDX KEHATI Index
4,800 140
4,000 130
3,200 120
2,400 110
1,600 100
800 90
80
'21 '21 '21 '21 '21 '21 '21 '21 '21 '22 '22 '22
Base date:
LQ45 (Jul 13, 1994), IDX30 ( Dec 30, 2004), JII (Dec 28, 1994), Main Board Index (Dec 28, 2001), Development Board Index (Dec 28, 2001), Kompas100 (Dec 28, 2002), BISNIS-27 Index (Dec
30, 2004), PEFINDO25 Index (Dec 29, 2005), SRI-KEHATI (Dec 28, 2006), ISSI (Dec 28, 2007), infobank15 (Dec 30, 2004), SMinfra18 (Dec 30, 2004), MNC36 (Dec 28, 2007), Investor33 (Dec
30, 2008), IDXSMC-COM & IDXSMC-LIQ (Jan 30, 2009, i-GRADE (Dec 28, 2012), IDX High Dividend 20 (Jan 30, 2009), IDX BUMN20 (Jan 30, 2009), JII70 (May 29, 2009), IDX80 (Jan 31,
2012), IDXV30 (Jan 31, 2014), IDXG30 (Jan 31, 2014), IDXMESBUMN (Dec 30, 2015), IDX-IC Sector Indices (Jul 13, 2018), ESG Sector Leaders IDX KEHATI (June 1, 2016), ESG Quality 45 IDX
KEHATI (June 1, 206)
Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX
and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at least have been applied for their registration at the Directorate General of
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of IDX Indices is strictly prohibited. The use and distribution of IDX Indices trademarks, information and data for income-generating activities, require a proper license or prior written
consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof, and the right to suspend the
publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, a
vailability, non-infringement, and other characteristics of the IDX Indices information and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX
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Daily Trading by Type of Investor (Foreign Selling)
Foreign Investor Sell - Foreign Investor Buy Foreign Investor Sell - Domestic Investor Buy
Date
Volume Value (IDR) Freq. (x) Volume Value (IDR) Freq. (x)
1-Mar-22 1,041,736,788 4,437,323,055,225 78,234 4,161,353,916 2,633,232,396,841 199,580
2-Mar-22 713,421,960 2,671,856,487,670 50,813 11,548,784,514 3,068,290,245,023 201,434
4-Mar-22 997,211,600 4,485,830,573,982 57,536 2,585,460,003 2,144,439,552,263 169,775
7-Mar-22 734,440,433 2,562,175,751,543 51,279 2,432,448,154 3,347,366,283,216 230,211
8-Mar-22 1,150,080,623 4,109,897,454,559 61,348 2,668,929,469 3,284,642,594,117 228,256
9-Mar-22 914,167,515 4,144,427,459,285 53,754 3,237,130,648 14,467,205,324,495 162,338
10-Mar-22 827,122,536 2,782,830,366,162 52,838 2,491,398,507 2,517,430,625,640 162,074
11-Mar-22 853,633,798 2,775,743,938,983 43,255 1,912,004,526 2,308,183,552,003 154,398
14-Mar-22 845,818,840 2,293,227,776,359 42,926 2,614,010,964 2,074,730,418,300 148,000
15-Mar-22 743,967,716 2,687,914,663,548 54,032 2,649,889,157 1,665,437,399,024 146,946
16-Mar-22 732,334,104 2,391,347,212,174 53,680 1,533,900,626 1,874,665,341,450 132,532
17-Mar-22 907,623,762 3,606,253,330,680 57,004 1,992,649,328 2,181,132,158,710 155,279
18-Mar-22 3,407,378,111 7,839,703,677,831 42,364 1,945,155,253 2,327,083,607,979 153,022
21-Mar-22 668,454,373 2,468,530,965,851 42,913 3,273,779,609 2,179,257,497,081 148,860
22-Mar-22 522,151,780 2,010,046,619,988 40,089 2,499,356,144 1,641,633,763,085 125,877
23-Mar-22 6,571,206,624 3,120,152,073,485 34,310 1,631,384,750 1,686,205,460,815 130,883
24-Mar-22 791,559,404 2,906,441,750,503 50,126 2,087,832,273 1,488,959,570,166 125,461
25-Mar-22 572,609,425 2,305,045,470,060 36,567 1,385,078,423 1,468,344,328,630 121,012
28-Mar-22 387,352,032 1,135,823,141,321 32,839 3,446,352,129 2,222,876,636,252 112,273
29-Mar-22 541,703,198 1,714,873,081,483 36,526 1,744,553,100 1,402,118,358,447 119,886
30-Mar-22 9,546,262,990 2,160,188,670,720 42,947 2,041,770,156 1,945,937,649,665 129,439
31-Mar-22 1,528,179,528 2,654,528,114,771 45,476 1,469,546,474 1,677,217,930,610 106,463
Total 34,998,417,140 67,264,161,636,183 1,060,856 61,352,768,123 59,606,390,693,812 3,363,999
Daily Trading by Type of Investor (Domestic Selling)

Domestic Investor Sell - Foreign Investor Buy Domestic Investor Sell - Domestic Investor Buy
Date
Volume Value (IDR) Freq. (x) Volume Value (IDR) Freq. (x)
1-Mar-22 2,262,725,416 4,336,288,734,590 189,137 14,630,828,471 8,046,702,661,582 1,062,312
2-Mar-22 1,825,214,865 3,537,754,493,560 169,584 23,282,024,484 9,219,233,801,180 1,215,556
4-Mar-22 2,521,048,162 4,541,129,118,305 197,651 19,970,147,507 10,414,834,816,251 1,265,975
7-Mar-22 2,489,695,651 3,269,862,038,436 163,961 21,845,911,933 11,464,095,514,332 1,392,045
8-Mar-22 2,017,961,410 3,898,328,538,753 160,182 23,359,313,847 14,296,696,872,299 1,426,864
9-Mar-22 1,862,132,878 3,150,259,590,635 160,832 17,233,229,702 9,482,019,576,752 1,222,340
10-Mar-22 1,755,950,062 2,701,355,492,748 147,623 16,033,665,140 8,845,551,272,649 1,122,926
11-Mar-22 1,451,228,557 2,234,414,305,424 124,864 15,212,730,242 7,033,874,132,043 1,049,372
14-Mar-22 2,296,049,130 3,158,267,071,742 157,961 16,148,733,721 7,615,698,462,453 1,045,095
15-Mar-22 2,701,198,702 4,794,062,349,258 174,512 15,935,772,666 8,938,056,066,556 1,072,272
16-Mar-22 2,254,075,495 3,907,330,628,480 154,971 13,881,879,437 7,020,151,704,616 960,716
17-Mar-22 2,788,740,079 3,035,830,467,875 144,530 15,436,438,251 6,210,437,056,120 903,643
18-Mar-22 1,842,375,181 2,405,092,746,002 108,866 19,112,366,841 6,504,190,620,877 956,180
21-Mar-22 1,882,204,582 1,612,661,424,702 105,959 18,456,695,550 6,612,221,054,795 932,973
22-Mar-22 1,438,043,023 2,371,894,036,393 122,243 16,914,685,019 7,220,462,271,994 974,790
23-Mar-22 1,788,274,459 2,497,760,731,930 111,943 19,496,861,257 7,137,941,912,289 1,011,265
24-Mar-22 2,281,356,833 3,340,885,749,637 151,773 23,278,966,895 7,937,845,112,894 1,094,824
25-Mar-22 1,603,222,058 2,686,964,095,599 106,923 18,543,209,618 7,183,786,492,787 942,724
28-Mar-22 2,466,746,681 3,080,762,052,616 114,945 15,548,427,401 7,776,581,656,754 927,918
29-Mar-22 2,122,540,492 2,503,094,673,564 106,777 16,078,789,845 6,493,994,793,938 982,525
30-Mar-22 1,971,477,287 2,543,788,049,670 124,341 16,079,265,879 7,087,745,134,040 976,715
31-Mar-22 1,711,891,246 2,446,353,490,552 122,564 16,619,509,023 8,100,297,662,013 962,081
Total 45,334,152,249 68,054,139,880,471 3,122,142 393,099,452,729 180,642,418,649,214 23,501,111

Daily Trading by Type Investor (Chart)
Rp Daily Trading Value Million Daily Trading Volume

Billion Shares
35,000 40,000
30,000 35,000
30,000
25,000
25,000
20,000
20,000
15,000
15,000
10,000
10,000
5,000 5,000
- -
Date 1 2 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31 Date 1 2 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31
Daily Trading Frequency

Thousand X
Seller - Buyer
2,000
DI DI
1,800
1,600 Seller - Buyer
1,400 FI DI
1,200
1,000 Seller - Buyer
800 DI FI
600
Seller - Buyer
400
FI FI
200
-
1 2 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31 DI : Domestic Investors
Date
FI : Foreign Investors
Total Trading by Investor's Type Net Purchase by Foreigners

(% of market total, selling+buying)
Rp
Billion
100% 4,000
Domestic Investors 2,000

80%
-
60% - 2,000
- 4,000
40% - 6,000
- 8,000
20%
- 10,000
Foreign Investors
0% - 12,000 1 2 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31
Date 1 2 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31 Date
Note : This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed
into IDX trading system, not based on actual registered shareholders figures from listed companies.

Daily Stock Trading by Type of Market

Regular Market Non Regular Market Total
Date
Volume Value Freq., x Volume Value Freq., x Volume Value Freq., x
1-Mar-22 19,601 17,224,724 1,528,460 2,496 2,228,822 803 22,097 19,453,547 1,529,263
2-Mar-22 32,580 15,322,604 1,636,568 4,790 3,174,531 819 37,369 18,497,135 1,637,387
4-Mar-22 24,749 18,080,409 1,690,330 1,325 3,505,825 607 26,074 21,586,234 1,690,937
7-Mar-22 26,127 19,240,350 1,836,886 1,375 1,403,150 610 27,502 20,643,500 1,837,496
8-Mar-22 24,622 22,974,239 1,875,865 4,574 2,615,326 785 29,196 25,589,565 1,876,650
9-Mar-22 20,997 16,596,193 1,598,816 2,249 14,647,719 448 23,247 31,243,912 1,599,264
10-Mar-22 19,407 14,735,934 1,484,828 1,701 2,111,233 633 21,108 16,847,168 1,485,461
11-Mar-22 17,412 12,267,856 1,371,265 2,018 2,084,360 624 19,430 14,352,216 1,371,889
14-Mar-22 19,332 13,906,476 1,393,530 2,573 1,235,448 452 21,905 15,141,924 1,393,982
15-Mar-22 18,971 14,510,752 1,447,223 3,060 3,574,718 539 22,031 18,085,470 1,447,762
16-Mar-22 17,130 13,896,258 1,301,326 1,272 1,297,237 573 18,402 15,193,495 1,301,899
17-Mar-22 19,741 13,174,656 1,259,857 1,384 1,858,997 599 21,125 15,033,653 1,260,456
18-Mar-22 19,810 17,832,677 1,259,914 6,497 1,243,393 518 26,307 19,076,071 1,260,432
21-Mar-22 21,669 10,869,043 1,230,133 2,613 2,003,628 572 24,281 12,872,671 1,230,705
22-Mar-22 18,826 11,390,113 1,262,431 2,548 1,853,924 568 21,374 13,244,037 1,262,999
23-Mar-22 21,495 11,730,593 1,287,780 7,993 2,711,467 621 29,488 14,442,060 1,288,401
24-Mar-22 26,748 13,815,103 1,421,525 1,692 1,859,029 659 28,440 15,674,132 1,422,184
25-Mar-22 20,379 11,750,924 1,206,619 1,725 1,893,216 607 22,104 13,644,140 1,207,226
28-Mar-22 17,639 11,444,931 1,187,295 4,210 2,771,112 680 21,849 14,216,043 1,187,975
29-Mar-22 19,170 10,424,152 1,245,142 1,318 1,689,929 572 20,488 12,114,081 1,245,714
30-Mar-22 19,457 11,511,586 1,272,919 10,181 2,226,074 523 29,639 13,737,660 1,273,442
31-Mar-22 17,871 11,320,371 1,236,016 3,458 3,558,026 568 21,329 14,878,397 1,236,584
Total 463,732 314,019,946 31,034,728 71,052 61,547,165 13,380 534,785 375,567,111 31,048,108
Daily Stock Trading by Type of Market (Non Regular Market)

Negotiated Market Cash Market
Date
Volume Value Freq., x Volume Value Freq., x
1-Mar-22 2,496 2,228,803 793 0.038 19.51 10
2-Mar-22 4,789 3,173,988 808 0.411 542.32 11
4-Mar-22 1,325 3,505,817 602 0.1153 8.72 5
7-Mar-22 1,375 1,403,077 600 0.263 73.07 10
8-Mar-22 4,574 2,615,312 773 0.024 14.05 12
9-Mar-22 2,249 14,647,242 437 0.372 477.28 11
10-Mar-22 1,701 2,111,210 625 0.126 23.38 8
11-Mar-22 2,017 2,083,285 589 0.237 1,075.53 35
14-Mar-22 2,572 1,235,138 435 0.307 309.44 17
15-Mar-22 3,060 3,574,697 536 0.0438 21.63 3
16-Mar-22 1,272 1,297,229 564 0.030 7.53 9
17-Mar-22 1,384 1,858,989 595 0.034 7.97 4
18-Mar-22 6,497 1,243,243 517 0.036 150.48 1
21-Mar-22 2,612 2,002,543 560 0.491 1,084.96 12
22-Mar-22 2,548 1,853,315 543 0.199 609.42 25
23-Mar-22 7,993 2,711,456 615 0.056 11.63 6
24-Mar-22 1,692 1,859,009 656 0.057 20.13 3
25-Mar-22 1,725 1,893,194 601 0.006 22.03 6
28-Mar-22 4,210 2,771,112 679 0.000 0.20 1
29-Mar-22 1,318 1,689,764 561 0.079 165.24 11
30-Mar-22 10,181 2,226,074 523 - - -
31-Mar-22 3,458 3,558,013 562 0.03 12.72 6
Total 71,049 61,542,507 13,174 2.956 4,657.26 206
Note : Volume in million shares, Value in million IDR

Daily Rights Certificate, Warrant, ETF & REIT, DINFRA, Futures Trading
Rights Warrant ETF
Date
Vol. Value Freq. Vol. Value Freq. Vol. Value Freq.
1-Mar 111.46 4,949.30 2,465 626.22 19,482.59 23,843 1.85 318.00 1,011
2-Mar 95.29 1,317.29 1,712 626.55 18,521.94 20,602 2.71 1,477.41 507
4-Mar 111.27 320.01 997 884.34 45,855.29 34,093 0.74 250.20 295
7-Mar 83.93 92.33 1,732 636.89 32,261.97 26,488 1.84 415.79 684
8-Mar 18.76 19.24 560 1,314.47 38,281.71 29,230 1.11 261.88 310
9-Mar 23.83 399.44 821 608.49 15,553.20 17,970 0.12 58.00 159
10-Mar 18.0605 412.2564 639 2,679.39 103,219.66 80,514 0.19 76.68 163
11-Mar 10.91 406.82 594 956.87 34,755.06 41,825 1.93 312.52 658
14-Mar 9.48 760.99 721 930.60 21,430.14 38,936 0.94 277.57 169
15-Mar 58.77 2,680.68 1,401 658.56 15,062.95 19,034 0.67 222.82 284
16-Mar 30.67 1,347.71 1,415 3,565.79 73,460.73 24,329 0.19 123.87 142
17-Mar 4.19 154.03 236 834.47 20,735.97 23,535 2.65 514.39 621
18-Mar 15.63 523.51 332 1,848.41 56,765.86 27,554 1.72 195.97 551
21-Mar 12.646 391.807 381 4,211.21 104,680.52 77,169 1.06 747.28 281
22-Mar 57.03 57.03 268 1,335.61 38,635.01 32,812 0.94 788.36 326
23-Mar 21.00 21.00 169 2,340.55 47,821.04 32,011 5.07 493.93 1,173
24-Mar 3.71 3.71 77 2,500.57 43,141.18 39,491 0.93 262.74 398
25-Mar 2.70 2.70 72 1,183.20 21,336.64 20,305 5.79 5,983.70 295
28-Mar 0.93 0.93 39 3,603.28 73,341.27 22,979 0.67 455.69 269
29-Mar - - - 1,751.13 38,679.59 32,163 0.48 182.23 248
30-Mar - - - 1,107.46 18,609.58 14,397 0.47 124.13 221
31-Mar - - - 1,418.19 21,575.58 20,151 0.40 153.58 172
Total 690.24 13,860.79 14,631 35,622.28 903,207.46 699,431 32.49 13,696.74 8,937
Note : Volume in million shares, Value in million IDR
REIT DINFRA FUTURES

Date
Vol. Value Freq. Vol. Value Freq. Vol. Value Freq.
1-Mar 57,000 4.89 79 - - - - - -
2-Mar 96,000 8.16 98 - - - - - -
4-Mar 29,600 2.43 31 - - - - - -
7-Mar 56,700 4.67 24 - - - - - -
8-Mar 16,100 1.33 20 - - - - - -
9-Mar 12,000 0.99 16 - - - - - -
10-Mar 1,800 0.15 5 - - - - - -
11-Mar 2,300 0.19 6 - - - - - -
14-Mar 17,700 1.48 19 - - - - - -
15-Mar 10,600 0.87 10 - - - - - -
16-Mar 1,300 0.11 3 - - - - - -
17-Mar 500 0.04 4 - - - - - -
18-Mar 2,700 0.22 7 - - - - - -
21-Mar 6,400 0.53 9 - - - - - -
22-Mar 1,800 0.15 4 - - - - - -
23-Mar 1,900 0.16 6 - - - - - -
24-Mar 5,300 0.44 15 - - - - - -
25-Mar 1,700 0.14 4 - - - - - -
28-Mar 6,600 0.55 7 - - - - - -
29-Mar 6,600 0.55 9 - - - - - -
30-Mar 1,000 0.08 3 - - - - - -
31-Mar 391,000 34.03 40 - - - - - -
Total 726,600 62.14 419 - - - - - -

Note : Volume in shares, Value in million IDR

Trading Summary by IDX Industrial Classification (IDX-IC)

Total Trading
Market Market
Market Cap, Volume, Value, Freq., PER*, PBV,
Industry Classification Number of Shares m. IDR th. shares m. IDR x x x
A IDX Sector Energy (73) 735,252,791,093 738,860,806 144,998,609 60,679,201 5,748,357 13.16 1.28
IDX Sector Basic Materials
B 799,466,491,091 994,037,444 82,367,244 63,585,487 4,347,349 18.84 1.25
(93)
C IDX Sector Industrials (55) 295,391,021,836 439,885,901 21,722,848 17,596,830 1,503,729 13.31 1.15
IDX Sector Consumer Non-
D 857,834,494,052 1,029,532,953 53,919,833 26,911,151 4,408,103 14.09 1.82
Cyclicals (100)
IDX Sector Consumer
E 892,432,337,147 411,169,097 61,898,639 22,732,682 3,591,825 18.51 1.47
Cyclicals (137)
IDX Sector Healthcare
F 204,094,936,063 250,799,189 15,635,026 11,631,118 748,559 16.96 2.81
(23)
IDX Sector Financials
G 1,479,447,429,792 3,457,711,129 47,761,989 115,828,202 4,201,996 21.80 1.33
(105)
IDX Sector Properties &
H 938,976,462,586 231,705,321 29,877,905 8,103,933 1,919,346 27.09 0.65
Real Estate (81)
IDX Sector Technology
I 235,841,044,459 365,430,801 22,821,606 12,236,885 1,153,214 47.29 2.75
(28)
IDX Sector Infrastructures
J 927,891,678,574 939,762,780 41,373,072 32,096,429 2,238,582 22.58 1.40
(58)
IDX Sector Transportation
K 126,514,475,250 50,689,783 12,408,018 4,165,193 1,187,048 17.28 1.33
& Logistic (28)
Total 7,493,143,161,943 8,909,585,204 534,784,790 375,567,111 31,048,108
* Trailing PER 12 Months. See Notes. The change of the methodology from Annualized PER to Trailing PER has been implemented since November 30, 2021. If you refer
the value of PER in this publication before that date, please notice that the calculation was using annualized EPS which was calculated with data of latest financial
statement, so it was only an approximation of total earning for the year.

Trading Volume by Market Type Trading Value by Market Type
Regular
86.71% Regular
83.61%
Negotiated
Negotiated 16.39%
13.29%
Others Others
0.00055% 0.00002%
Trading Value by IDX Industrial Classification (IDX-IC)
IDX Sector Properties & Real

Estate (81)
2.2%
IDX Sector Financials (105)
30.8% IDX Sector Technology (28)
2.6% 3.3%
4.1%
38.8% IDX Sector Infrastructures (58)
8.5%
10.5%
IDX Sector
Healthcare (23) Market Capitalization 0.6% IDX Sector Transportation & Logistic
(28)
3.1% by Industry (IDX-IC) 1.1%
8.3%
IDX Sector Consumer
Cyclicals (137)
2.8%
6.1% 4.6% 11.2%
IDX Sector Energy (73)
11.6% 4.9% 16.2%
IDX Sector Consumer Non-

Cyclicals (100)
7.2%
IDX Sector Basic Materials (93)
IDX Sector Industrials 16.9%
(55)
4.7%
Number of Listed Shares by IDX Industrial Classification (IDX-IC)

IDX Sector Properties & Real
Estate (81)
12.5%
IDX Sector Technology (28)
3.1%
IDX Sector Financials 10.0%

(105) IDX Sector
19.7% 12.1% Infrastructures (58)
19.7% 12.4%
IDX Sector
7.2% Transportation &
Trading Volume Logistic (28)
2.8% by Industry (IDX-IC) 2.7% 1.7%
1.2%
IDX Sector 6.6%
Healthcare (23) IDX Sector
2.7% Energy (73)
9.8%
37.8%
IDX Sector Consumer
Cyclicals (137) 11.9% IDX Sector Basic
Materials (93)
10.7%
IDX Sector Consumer IDX Sector

Non-Cyclicals (100) Industrials (55)
11.4% 3.9%

50 Biggest Market Capitalization

Number of Listed Market Capitalization Trading Value
No. Listed Stocks Shares m. IDR % m. IDR Rank %
1. Bank Central Asia Tbk. (BBCA) 122,042,299,500 973,287,339 10.92 21,314,880 2 5.68
2. Bank Rakyat Indonesia (Persero) Tbk. (BBRI) 150,043,411,587 699,202,298 7.85 25,551,071 1 6.80
3. Telkom Indonesia (Persero) Tbk. (TLKM) 99,062,216,600 453,704,952 5.09 18,493,679 3 4.92
4. Bank Mandiri (Persero) Tbk. (BMRI) 46,199,999,998 364,980,000 4.10 15,745,840 5 4.19
5. Astra International Tbk. (ASII) 40,483,553,140 266,179,362 2.99 9,894,941 8 2.63
6. Chandra Asri Petrochemical Tbk. (TPIA) 21,627,886,273 218,441,651 2.45 922,605 79 0.25
7. Bank Jago Tbk. (ARTO) 13,717,687,500 200,964,122 2.26 7,777,643 10 2.07
8. Bank Negara Indonesia (Persero) Tbk. (BBNI) 18,462,169,893 152,312,902 1.71 7,283,598 11 1.94
9. Elang Mahkota Teknologi Tbk. (EMTK) 61,241,751,483 150,042,291 1.68 5,207,537 18 1.39
10. Bayan Resources Tbk. (BYAN) 3,333,333,500 144,500,007 1.62 1,341,226 51 0.36
11. Unilever Indonesia Tbk. (UNVR) 38,150,000,000 139,629,000 1.57 2,623,568 31 0.70
12. Allo Bank Indonesia Tbk. (BBHI) 21,512,953,877 124,237,309 1.39 658,301 103 0.18
13. H.M. Sampoerna Tbk. (HMSP) 116,318,076,900 107,594,221 1.21 438,432 126 0.12
14. Merdeka Copper Gold Tbk. (MDKA) 22,904,850,815 103,758,974 1.16 8,725,469 9 2.32
15. DCI Indonesia Tbk. (DCII) 2,383,745,900 103,216,197 1.16 1,196 570 0.000319
16. United Tractors Tbk. (UNTR) 3,730,135,136 95,304,953 1.07 3,924,112 24 1.04
17. Adaro Minerals Indonesia Tbk. (ADMR) 40,882,331,500 93,620,539 1.05 6,980,863 12 1.86
18. Charoen Pokphand Indonesia Tbk. (CPIN) 16,398,000,000 92,648,700 1.04 1,160,486 64 0.31
19. Adaro Energy Indonesia Tbk. (ADRO) 31,985,962,000 86,042,238 0.97 11,942,043 7 3.18
20. Indofood CBP Sukses Makmur Tbk. (ICBP) 11,661,908,000 85,715,024 0.96 2,179,558 35 0.58
21. Barito Pacific Tbk. (BRPT) 93,747,218,044 84,841,232 0.95 917,449 80 0.24
22. Sinarmas Multiartha Tbk. (SMMA) 6,367,664,717 76,730,360 0.86 4,214,980 21 1.12
23. Kalbe Farma Tbk. (KLBF) 46,875,122,110 75,468,947 0.85 1,492,537 45 0.40
24. Bank Mega Tbk. (MEGA) 11,623,514,905 74,390,495 0.83 12,783,375 6 3.40
25. Vale Indonesia Tbk. (INCO) 9,936,338,720 66,573,469 0.75 5,806,770 14 1.55
26. Bank Syariah Indonesia Tbk. (BRIS) 40,717,924,372 65,352,269 0.73 663,139 100 0.18
27. Tower Bersama Infrastructure Tbk. (TBIG) 22,656,999,445 65,025,588 0.73 2,198,987 34 0.59
28. PT Dayamitra Telekomunikasi Tbk. (MTEL) 83,515,452,844 64,306,899 0.72 1,052,275 71 0.28
29. MNC Digital Entertainment Tbk (MSIN) 11,444,400,000 63,230,310 0.71 521,166.96 121 0.14
30. Sumber Alfaria Trijaya Tbk. (AMRT) 41,524,501,700 63,117,243 0.71 1,140,636 66 0.30
31. Gudang Garam Tbk. (GGRM) 1,924,088,000 60,801,181 0.68 636,595 106 0.17
32. Aneka Tambang Tbk. (ANTM) 24,030,764,725 58,635,066 0.66 18,245,842 4 4.86
33. Sarana Menara Nusantara Tbk. (TOWR) 51,014,625,000 54,585,649 0.61 1,322,009 53 0.35
34. Solusi Tunas Pratama Tbk. (SUPR) 1,137,579,698 54,035,036 0.61 169 654 0.000045
35. Indofood Sukses Makmur Tbk. (INDF) 8,780,426,500 52,243,538 0.59 1,694,447 41 0.45
36. Transcoal Pacific Tbk. (TCPI) 5,000,000,000 51,500,000 0.58 1,297,721 55 0.35
37. Avia Avian Tbk. (AVIA) 61,953,555,600 48,323,773 0.54 959,999 76 0.26
38. Bank Permata Tbk. (BNLI) 35,819,545,925 47,281,801 0.53 3,294 506 0.000877
39. Indoritel Makmur Internasional Tbk. (DNET) 14,184,000,000 45,388,800 0.51 5,476.98 466 0.001458
40. Indah Kiat Pulp & Paper Tbk. (INKP) 5,470,982,941 43,220,765 0.49 1,499,184 44 0.40
41. Indosat Tbk. (ISAT) 8,062,702,740 41,724,487 0.47 362,583 139 0.10
42. Indocement Tunggal Prakarsa Tbk. (INTP) 3,681,231,699 39,665,272 0.45 1,002,895 73 0.27
43. Semen Indonesia (Persero) Tbk. (SMGR) 5,931,520,000 39,444,608 0.44 1,980,736 36 0.53
44. Bukalapak.com Tbk. (BUKA) 103,062,019,354 39,369,691 0.44 5,489,674 16 1.46
45. Mayora Indah Tbk. (MYOR) 22,358,699,725 39,351,312 0.44 459,728 125 0.12
46. Bukit Asam Tbk. (PTBA) 11,520,659,250 37,902,969 0.43 3,756,866 26 1.00
47. Berkah Beton Sadaya Tbk. (BEBS) 9,000,000,000 37,800,000 0.42 6,386,292 13 1.70
48. Multistrada Arah Sarana Tbk. (MASA) 9,182,946,945 37,650,082 0.42 1,845 546 0.000491
49. Saratoga Investama Sedaya Tbk. (SRTG) 13,564,835,000 37,032,000 0.42 1,006,134 72 0.27
50. Perusahaan Gas Negara Tbk. (PGAS) 24,241,508,196 34,059,319 0.38 3,615,156 27 0.96
Total of The 50 Stocks 1,670,473,101,757 6,254,434,238 232,685,010
% of IDX (Total) 22.29% 70.20% 61.96%
IDX (Total) 7,493,143,161,943 8,909,585,204 375,567,111

20 Most Active Stocks by Total Trading Volume

Total Trading Trading
No. Listed Stocks Volume % Value (IDR) Freq. (x) Days
1. Bumi Resources Tbk. (BUMI) 52,671,757,038 9.85 2,885,805,713,573 347,706 22
2. Astrindo Nusantara Infrastruktur Tbk. (BIPI) 36,467,316,500 6.82 2,263,272,719,400 220,986 22
3. Bumi Resources Minerals Tbk. (BRMS) 28,608,243,296 5.35 4,984,630,255,326 376,683 22
4. Bukalapak.com Tbk. (BUKA) 17,474,963,172 3.27 5,489,673,544,806 455,286 22
5. Smartfren Telecom Tbk. (FREN) 17,230,121,427 3.22 1,301,500,205,171 261,062 22
6. Central Proteina Prima Tbk. (CPRO) 14,821,520,400 2.77 985,014,193,500 179,986 22
7. Kapuas Prima Coal Tbk. (ZINC) 12,735,492,172 2.38 1,167,047,951,643 59,163 22
8. Metro Healthcare Indonesia Tbk. (CARE) 10,611,107,073 1.98 5,535,908,375,495 78,403 22
9. MNC Investama Tbk. (BHIT) 9,475,694,318 1.77 564,873,615,980 127,680 22
10. Mitra Angkasa Sejahtera Tbk. (BAUT) 7,772,491,600 1.45 806,688,812,000 248,418 22
11. Buana Lintas Lautan Tbk. (BULL) 7,483,006,444 1.40 1,126,375,465,939 182,476 22
12. MNC Land Tbk. (KPIG) 7,436,887,100 1.39 795,673,891,800 202,459 22
13. MNC Energy Investments Tbk (IATA) 7,044,100,600 1.32 1,380,592,726,900 363,894 22
14. Aneka Tambang Tbk. (ANTM) 6,984,913,517 1.31 18,245,842,315,949 786,880 22
15. Centratama Telekomunikasi Indonesia Tbk. (CENT) 6,968,843,816 1.30 1,570,452,171,232 85,546 22
16. Matahari Putra Prima Tbk. (MPPA) 6,674,018,092 1.25 2,444,379,355,530 464,641 22
17. Surya Permata Andalan Tbk. (NATO) 5,947,945,200 1.11 4,128,290,668,000 55,779 22
18. Borneo Olah Sarana Sukses Tbk. (BOSS) 5,583,561,400 1.04 578,211,578,400 293,774 22
19. Bank Rakyat Indonesia (Persero) Tbk. (BBRI) 5,539,002,107 1.04 25,551,070,835,259 492,222 22
20. Gozco Plantations Tbk. (GZCO) 5,530,267,100 1.03 852,389,262,500 393,825 22
Total of The 20 Stocks 273,061,252,372 82,657,693,658,403 5,676,869
% of Total Trading 51.1% 22.0% 18.3%
Total Trading 534,784,790,241 375,567,110,859,680 31,048,108
20 Most Active Stocks by Total Trading Value

No. Listed Stocks Volume Value (IDR) % Freq. (x) Days
1. Bank Rakyat Indonesia (Persero) Tbk. (BBRI) 5,539,002,107 25,551,070,835,259 6.80 492,222 22
2. Bank Central Asia Tbk. (BBCA) 2,684,167,479 21,314,879,927,258 5.68 420,963 22
3. Telkom Indonesia (Persero) Tbk. (TLKM) 4,094,175,346 18,493,678,713,321 4.92 287,926 22
4. Aneka Tambang Tbk. (ANTM) 6,984,913,517 18,245,842,315,949 4.86 786,880 22
5. Bank Mandiri (Persero) Tbk. (BMRI) 2,023,413,229 15,745,840,405,562 4.19 214,175 22
6. Bank Mega Tbk. (MEGA) 1,196,766,184 12,783,374,689,525 3.40 7,539 22
7. Adaro Energy Indonesia Tbk. (ADRO) 4,177,396,446 11,942,043,433,123 3.18 484,823 22
8. Astra International Tbk. (ASII) 1,585,690,285 9,894,940,810,520 2.63 241,103 22
9. Merdeka Copper Gold Tbk. (MDKA) 2,004,927,328 8,725,469,120,243 2.32 257,552 22
10. Bank Jago Tbk. (ARTO) 508,705,145 7,777,643,349,168 2.07 255,429 22
11. Bank Negara Indonesia (Persero) Tbk. (BBNI) 918,614,617 7,283,597,509,638 1.94 184,923 22
12. Adaro Minerals Indonesia Tbk. (ADMR) 3,965,592,600 6,980,863,277,700 1.86 622,290 22
13. Berkah Beton Sadaya Tbk. (BEBS) 1,448,744,200 6,386,291,791,000 1.70 91,254 22
14. Vale Indonesia Tbk. (INCO) 944,200,496 5,806,770,496,222 1.55 240,081 22
15. Metro Healthcare Indonesia Tbk. (CARE) 10,611,107,073 5,535,908,375,495 1.47 78,403 22
16. Bukalapak.com Tbk. (BUKA) 17,474,963,172 5,489,673,544,806 1.46 455,286 22
17. Indo Tambangraya Megah Tbk. (ITMG) 185,717,406 5,215,676,267,375 1.39 175,227 22
18. Elang Mahkota Teknologi Tbk. (EMTK) 2,364,385,515 5,207,536,907,362 1.39 266,245 22
19. Bintang Oto Global Tbk. (BOGA) 3,666,345,900 5,010,923,538,500 1.33 39,999 22
20. Bumi Resources Minerals Tbk. (BRMS) 28,608,243,296 4,984,630,255,326 1.33 376,683 22
% of Total Trading 18.9% 55.5% 19.3%
Total Trading 534,784,790,241 375,567,110,859,680 31,048,108

20 Most Active Stocks by Total Trading Frequency

No. Listed Stocks Volume Value (IDR) Freq.(x) % Days
1. Aneka Tambang Tbk. (ANTM) 6,984,913,517 18,245,842,315,949 786,880 2.53 22

2. Adaro Minerals Indonesia Tbk. (ADMR) 3,965,592,600 6,980,863,277,700 622,290 2.00 22
3. Bank Rakyat Indonesia (Persero) Tbk. (BBRI) 5,539,002,107 25,551,070,835,259 492,222 1.59 22
4. Adaro Energy Indonesia Tbk. (ADRO) 4,177,396,446 11,942,043,433,123 484,823 1.56 22
5. Matahari Putra Prima Tbk. (MPPA) 6,674,018,092 2,444,379,355,530 464,641 1.50 22
6. Bukalapak.com Tbk. (BUKA) 17,474,963,172 5,489,673,544,806 455,286 1.47 22
7. Bank Central Asia Tbk. (BBCA) 2,684,167,479 21,314,879,927,258 420,963 1.36 22
8. Gozco Plantations Tbk. (GZCO) 5,530,267,100 852,389,262,500 393,825 1.27 22
9. Bumi Resources Minerals Tbk. (BRMS) 28,608,243,296 4,984,630,255,326 376,683 1.21 22
10. MNC Energy Investments Tbk (IATA) 7,044,100,600 1,380,592,726,900 363,894 1.17 22
11. Bumi Resources Tbk. (BUMI) 52,671,757,038 2,885,805,713,573 347,706 1.12 22
12. Indo Pureco Pratama Tbk. (IPPE) 3,011,789,200 1,399,938,168,900 344,593 1.11 22
13. Golden Eagle Energy Tbk. (SMMT) 2,086,803,200 1,621,255,280,300 336,122 1.08 14
14. Indika Energy Tbk. (INDY) 1,576,287,115 3,979,240,365,160 324,759 1.05 22
15. Borneo Olah Sarana Sukses Tbk. (BOSS) 5,583,561,400 578,211,578,400 293,774 0.95 22
16. Telkom Indonesia (Persero) Tbk. (TLKM) 4,094,175,346 18,493,678,713,321 287,926 0.93 22
17. Nanotech Indonesia Global Tbk (NANO) 4,371,462,300 599,699,455,900 282,798 0.91 16
18. Multipolar Tbk. (MLPL) 4,893,764,100 1,152,253,319,400 281,515 0.91 22
19. Perusahaan Gas Negara Tbk. (PGAS) 2,461,197,520 3,615,155,684,303 275,253 0.89 22
20. Elang Mahkota Teknologi Tbk. (EMTK) 2,364,385,515 5,207,536,907,362 266,245 0.86 22
% of Total Trading 32.1% 36.9% 25.5%
Total Trading 534,784,790,241 375,567,110,859,680 31,048,108

Top 20 Gainer Stocks

Closing Price Dilu- Change
Last Last This tion
No. Listed Stocks Month Month* Month Factors Price %
1. Tanah Laut Tbk. [S] (INDX) 183 183 460 1.00 +277 151.37
2. Golden Eagle Energy Tbk. [S] (SMMT) 464 464 1,075 1.00 +611 131.68
3. Humpuss Intermoda Transportasi Tbk. (HITS) 400 400 755 1.00 +355 88.75
4. Adaro Minerals Indonesia Tbk. [S] (ADMR) 1,250 1,250 2,290 1.00 +1,040 83.20
5. Surya Esa Perkasa Tbk. (ESSA) 670 670 1,215 1.00 +545 81.34
6. Astrindo Nusantara Infrastruktur Tbk. (BIPI) 51 51 92 1.00 +41 80.39
7. Damai Sejahtera Abadi Tbk. [S] (UFOE) 1,285 1,285 2,300 1.00 +1,015 78.99
8. Yanaprima Hastapersada Tbk. [S] (YPAS) 545 545 950 1.00 +405 74.31
9. Bintang Samudera Mandiri Lines Tbk. (BSML) 515 515 880 1.00 +365 70.87
10. Mitrabahtera Segara Sejati Tbk. [S] (MBSS) 805 805 1,360 1.00 +555 68.94
11. Wahana Ottomitra Multiartha Tbk. (WOMF) 236 236 390 1.00 +154 65.25
12. Lima Dua Lima Tiga Tbk. (LUCY) 69 69 114 1.00 +45 65.22
13. Dafam Property Indonesia Tbk. (DFAM) 406 406 615 1.00 +209 51.48
14. Matahari Putra Prima Tbk. [S] (MPPA) 268 268 404 1.00 +136 50.75
15. Sumber Global Energy Tbk. [S] (SGER) 1,390 1,390 2,060 1.00 +670 48.20
16. Agro Yasa Lestari Tbk. [S] (AYLS) 234 234 344 1.00 +110 47.01
17. Borneo Olah Sarana Sukses Tbk. [S] (BOSS) 82 82 120 1.00 +38 46.34
18. Sidomulyo Selaras Tbk. (SDMU) 55 55 80 1.00 +25 45.45
19. Esta Multi Usaha Tbk. (ESTA) 288 288 412 1.00 +124 43.06
20. AirAsia Indonesia Tbk. (CMPP) 535 535 765 1.00 +230 42.99
Top 20 Loser Stocks

Closing Price Dilu- Change
Last Last This tion
No. Listed Stocks Month Month* Month Factors Price %
1. Surya Biru Murni Acetylene Tbk. [S] (SBMA) 384 384 168 1.00 -216 -56.25
2. Gaya Abadi Sempurna Tbk. [S] (SLIS) 930 930 436 1.00 -494 -53.12
3. Krida Jaringan Nusantara Tbk. (KJEN) 685 685 330 1.00 -355 -51.82
4. Mitra Angkasa Sejahtera Tbk. [S] (BAUT) 144 144 77 1.00 -67 -46.53
5. Solusi Tunas Pratama Tbk. (SUPR) 70,975 70,975 47,500 1.00 -23,475 -33.08
6. Nusatama Berkah Tbk [S] (NTBK) 89 89 61 1.00 -28 -31.46
7. Hotel Fitra International Tbk. [S] (FITT) 412 412 290 1.00 -122 -29.61
8. Cashlez Worldwide Indonesia Tbk. (CASH) 292 292 206 1.00 -86 -29.45
9. Perdana Bangun Pusaka Tbk. [S] (KONI) 2,380 2,380 1,715 1.00 -665 -27.94
10. Diagnos Laboratorium Utama Tbk. [S] (DGNS) 615 615 450 1.00 -165 -26.83
11. Pollux Hotels Group Tbk (POLI) 1,325 1,325 970 1.00 -355 -26.79
12. Net Visi Media Tbk. (NETV) 510 510 374 1.00 -136 -26.67
13. Indo Straits Tbk. (PTIS) 326 326 242 1.00 -84 -25.77
14. Pratama Abadi Nusa Industri Tbk. [S] (PANI) 5,625 5,625 4,250 1.00 -1,375 -24.44
15. Ifishdeco Tbk. [S] (IFSH) 1,480 1,480 1,125 1.00 -355 -23.99
16. Duta Intidaya Tbk. [S] (DAYA) 284 284 216 1.00 -68 -23.94
17. Wilton Makmur Indonesia Tbk. (SQMI) 88 88 67 1.00 -21 -23.86
18. Guna Timur Raya Tbk. [S] (TRUK) 246 246 188 1.00 -58 -23.58
19. Batulicin Nusantara Maritim Tbk. [S] (BESS) 620 620 484 1.00 -136 -21.94
20. Golden Energy Mines Tbk. [S] (GEMS) 6,200 6,200 4,860 1.00 -1,340 -21.61
Note: the closing price of the last month is an IPO price if the company listed in this month
* Adjusted price if there are any corporate actions

20 Most Active Brokerage Houses in Total Value

Regular Non Regular Total
No. Brokerage Firms Vol. Value Freq. Vol. Value Freq. Vol. Value Freq.
1. PT Mirae Asset Sekuritas Indonesia (YP) 133,924 63,600 10,529,006 5,242 4,725 980 139,167 68,325 10,529,986
2. PT UBS Sekuritas Indonesia (AK) 32,845 49,616 2,921,364 3,274 6,518 837 36,119 56,134 2,922,201
3. PT CGS-CIMB Sekuritas Indonesia (YU) 24,785 33,349 1,454,649 5,176 12,734 1,812 29,961 46,083 1,456,461
4. PT Maybank Sekuritas Indonesia (ZP) 23,837 36,738 1,733,691 2,074 6,506 1,842 25,911 43,245 1,735,533
5. PT J.P. Morgan Sekuritas Indonesia (BK) 25,994 38,608 1,796,698 870 1,825 683 26,863 40,434 1,797,381
6. PT Mandiri Sekuritas (CC) 54,861 35,494 4,040,076 1,666 4,459 451 56,528 39,953 4,040,527
7. PT Indo Premier Sekuritas (PD) 51,942 30,880 5,817,410 1,504 2,479 1,257 53,446 33,359 5,818,667
8. PT Semesta Indovest Sekuritas (MG) 72,218 25,108 1,835,643 1,285 248 45 73,503 25,356 1,835,688
9. PT Macquarie Sekuritas Indonesia (RX) 5,924 14,096 389,908 2,204 11,075 1,850 8,128 25,171 391,758
10. PT Credit Suisse Sekuritas Indonesia (CS) 11,614 21,855 1,079,642 1,488 2,105 628 13,103 23,960 1,080,270
11. PT CLSA Sekuritas Indonesia (KZ) 7,124 16,532 685,291 3,546 5,815 623 10,670 22,347 685,914
12. PT Bahana Sekuritas (DX) 9,434 16,729 623,478 96 165 218 9,529 16,894 623,696
13. PT Net Sekuritas (OK) 260 121 5,948 1,509 16,094 13 1,769 16,215 5,961
14. PT Trimegah Sekuritas Indonesia Tbk. (LG) 12,276 10,935 897,089 17,732 4,125 1,191 30,008 15,061 898,280
15. PT Sucor Sekuritas (AZ) 14,104 10,789 875,558 6,741 2,310 840 20,845 13,099 876,398
16. PT BCA Sekuritas (SQ) 17,491 10,982 1,017,638 5,602 1,325 371 23,094 12,307 1,018,009
17. PT Sinarmas Sekuritas (DH) 8,569 3,917 665,185 2,465 8,153 3,486 11,034 12,070 668,671
18. PT Phillip Sekuritas Indonesia (KK) 24,332 10,694 1,840,385 3 1 47 24,335 10,695 1,840,432
19. PT Panin Sekuritas Tbk. (GR) 16,103 10,579 891,695 197 92 76 16,301 10,671 891,771
20. PT Korea Investment and Sekuritas Indonesia (BQ) 18,152 9,104 1,130,702 2,117 1,559 416 20,270 10,663 1,131,118
Total of The 20 Brokerages 565,789 449,727 40,231,056 64,793 92,314 17,666 630,582 542,042 40,248,722
% of Total Transaction 61.0% 71.6% 64.8% 45.6% 75.0% 66.0% 59.0% 72.2% 64.8%
Total Transaction 927,465 628,040 62,069,456 142,105 123,094 26,760 1,069,570 751,134 62,096,216
20 Most Active Brokerage Houses in Total Frequency

Regular Non Regular Total
No. Brokerage Firms Vol. Value Freq. Vol. Value Freq. Vol. Value Freq.
1. PT Mirae Asset Sekuritas Indonesia (YP) 133,924 63,600 10,529,006 5,242 4,725 980 139,167 68,325 10,529,986
2. PT Indo Premier Sekuritas (PD) 51,942 30,880 5,817,410 1,504 2,479 1,257 53,446 33,359 5,818,667
3. PT Ajaib Sekuritas Asia (XC) 25,661 9,335 4,934,630 0 0 2 25,661 9,335 4,934,632
4. PT Mandiri Sekuritas (CC) 54,861 35,494 4,040,076 1,666 4,459 451 56,528 39,953 4,040,527
5. PT UBS Sekuritas Indonesia (AK) 32,845 49,616 2,921,364 3,274 6,518 837 36,119 56,134 2,922,201
6. PT BNI Sekuritas (NI) 21,854 9,917 1,865,499 14 16 228 21,868 9,933 1,865,727
7. PT Phillip Sekuritas Indonesia (KK) 24,332 10,694 1,840,385 3 1 47 24,335 10,695 1,840,432
8. PT Semesta Indovest Sekuritas (MG) 72,218 25,108 1,835,643 1,285 248 45 73,503 25,356 1,835,688
9. PT J.P. Morgan Sekuritas Indonesia (BK) 25,994 38,608 1,796,698 870 1,825 683 26,863 40,434 1,797,381
10. PT Maybank Sekuritas Indonesia (ZP) 23,837 36,738 1,733,691 2,074 6,506 1,842 25,911 43,245 1,735,533
11. PT Valbury Sekuritas Indonesia (CP) 24,973 6,956 1,470,928 3,310 1,348 2,868 28,283 8,304 1,473,796
12. PT CGS-CIMB Sekuritas Indonesia (YU) 24,785 33,349 1,454,649 5,176 12,734 1,812 29,961 46,083 1,456,461
13. PT MNC Sekuritas (EP) 19,084 7,617 1,322,130 2,209 605 329 21,293 8,222 1,322,459
14. PT Korea Investment and Sekuritas Indonesia (BQ) 18,152 9,104 1,130,702 2,117 1,559 416 20,270 10,663 1,131,118
15. PT Credit Suisse Sekuritas Indonesia (CS) 11,614 21,855 1,079,642 1,488 2,105 628 13,103 23,960 1,080,270
16. PT Jasa Utama Capital Sekuritas (YB) 16,108 7,574 1,075,205 1,533 186 107 17,641 7,760 1,075,312
17. PT RHB Sekuritas Indonesia (DR) 14,584 9,439 1,033,686 61 17 27 14,645 9,456 1,033,713
18. PT BCA Sekuritas (SQ) 17,491 10,982 1,017,638 5,602 1,325 371 23,094 12,307 1,018,009
19. PT Mahakarya Artha Sekuritas (XL) 4,820 1,963 916,863 18 2 13 4,838 1,965 916,876
20. PT Trimegah Sekuritas Indonesia Tbk. (LG) 12,276 10,935 897,089 17,732 4,125 1,191 30,008 15,061 898,280
Total of The 20 Firms 631,356 429,768 48,712,934 55,179 50,783 14,134 686,535 480,550 48,727,068
% of Total Transaction 68.1% 68.4% 78.5% 38.8% 41.3% 52.8% 64.2% 64.0% 78.5%
Total Transaction 927,465 628,040 62,069,456 142,105 123,094 26,760 1,069,570 751,134 62,096,216
Note : Volume in million shares, Value in billion IDR

20 Most Active Stocks by Total Trading Value

January - March 2022 (YTD)
Total Trading
No. Listed Stocks Volume Value (IDR) % Freq. (X) Days
1. Bank Rakyat Indonesia (Persero) Tbk. (BBRI) 11,583,202,504 51,477,316,322,881 5.84 1,181,252 61
2. Bank Central Asia Tbk. (BBCA) 6,316,103,659 49,493,104,616,367 5.62 1,007,584 61
3. Bank Jago Tbk. (ARTO) 2,710,696,694 44,701,289,934,322 5.08 1,099,014 61
4. Telkom Indonesia (Persero) Tbk. (TLKM) 8,531,752,186 37,455,103,837,307 4.25 722,933 61
5. Bank Mandiri (Persero) Tbk. (BMRI) 3,912,912,411 29,918,579,224,211 3.40 489,353 61
6. Aneka Tambang Tbk. (ANTM) 12,938,477,957 29,903,955,824,377 3.40 1,652,561 61
7. Adaro Energy Tbk. (ADRO) 9,790,056,646 24,759,130,481,223 2.81 1,046,259 61
8. Astra International Tbk. (ASII) 3,415,591,293 20,073,368,373,803 2.28 532,807 61
9. Bank Negara Indonesia (Persero) Tbk. (BBNI) 2,401,490,038 18,280,032,292,557 2.08 526,210 61
10. Berkah Beton Sadaya Tbk. (BEBS) 3,820,931,507 18,263,777,009,860 2.07 292,832 61
11. Merdeka Copper Gold Tbk. (MDKA) 4,499,236,633 18,263,671,428,546 2.07 581,377 61
12. Metro Healthcare Indonesia Tbk. (CARE) 28,658,351,490 14,885,482,973,252 1.69 221,791 61
13. Bintang Oto Global Tbk. (BOGA) 9,730,839,100 13,447,333,211,500 1.53 110,505 61
14. Bank Mega Tbk. (MEGA) 1,258,454,089 13,438,548,254,165 1.53 10,881 61
15. Indosat Tbk. (ISAT) 2,010,878,024 12,793,680,525,418 1.45 163,353 61
16. Adaro Minerals Indonesia Tbk. (ADMR) 9,998,462,480 11,681,309,903,200 1.33 1,147,142 58
17. Bukalapak.com Tbk. (BUKA) 32,429,482,271 11,468,086,162,670 1.30 1,085,151 61
18. Surya Permata Andalan Tbk. (NATO) 15,141,257,700 10,878,667,226,500 1.24 156,048 61
19. Elang Mahkota Teknologi Tbk. (EMTK) 4,953,502,237 10,449,208,876,079 1.19 829,025 61
20. Bank Neo Commerce Tbk. (BBYB) 4,639,058,822 10,155,155,356,546 1.15 776,690 61
% of Total Trading 12.8% 51.3% 15.8%
Total Trading 1,392,272,922,842 880,801,476,513,209 86,299,518
20 Most Active Brokerage Houses by Total Trading Value

January - March 2022 (YTD)
Total Trading
No. Stock Brokerage Volume Value (IDR) % Freq. (X)
1. Mirae Asset Sekuritas Indonesia 139,166,705,377 68,325,119,765,213 0.00 10,529,986
2. UBS Sekuritas Indonesia 36,118,632,166 56,134,085,819,976 0.00 2,922,201
3. CGS-CIMB Sekuritas Indonesia 29,961,097,105 46,083,009,746,078 0.00 1,456,461
4. Maybank Sekuritas Indonesia 25,910,772,595 43,244,502,218,937 0.00 1,735,533
5. J.P. Morgan Sekuritas Indonesia 26,863,435,396 40,433,758,595,286 0.00 1,797,381
6. MANDIRI SEKURITAS 56,527,644,559 39,953,224,850,616 0.00 4,040,527
7. Indo Premier Sekuritas 53,446,276,004 33,359,468,975,948 0.00 5,818,667
8. Semesta Indovest Sekuritas 73,502,965,600 25,355,910,142,000 0.00 1,835,688
9. Macquarie Sekuritas Indonesia 8,127,737,154 25,170,772,971,996 0.00 391,758
10. Credit Suisse Sekuritas Indonesia 13,102,847,949 23,959,888,347,080 0.00 1,080,270
11. CLSA Sekuritas Indonesia 10,669,520,816 22,346,708,944,152 0.00 685,914
12. Bahana Sekuritas 9,529,314,878 16,893,815,827,272 0.00 623,696
13. NET SEKURITAS 1,768,838,961 16,215,042,187,550 0.00 5,961
14. Trimegah Sekuritas Indonesia Tbk. 30,007,562,298 15,060,860,828,526 0.00 898,280
15. Sucor Sekuritas 20,844,890,619 13,099,344,537,617 0.00 876,398
16. BCA Sekuritas 23,093,505,730 12,307,129,913,748 0.00 1,018,009
17. SINARMAS SEKURITAS 11,034,399,117 12,069,925,044,186 0.00 668,671
18. Phillip Sekuritas Indonesia 24,335,053,477 10,695,096,920,860 0.00 1,840,432
19. PANIN SEKURITAS Tbk. 16,300,806,114 10,670,528,075,900 0.00 891,771
20. Korea Investment and Sekuritas Indonesia 20,269,705,803 10,663,396,424,194 0.00 1,131,118
Total of The 20 Brokerages 630,581,711,718 542,041,590,137,135 40,248,722
% of Total Transaction 59.0% 72.2% 64.8%
Total Transaction 1,069,569,580,482 751,134,221,719,360 62,096,216


Daily Trading Value Average by Market Type (Regular & Non Regular)
Last 1 2 Months
30
Regular Non Regular
25
20 17.0 17.1
13.8 13.8
Trillions
15 19% 13.1 16%

11.9 12.1 12.6 12.3 12.2
11.0 11.5 10% 11%
9.4 11% 17% 15%
12% 12% 18% 18%
10 15%
13%
5
88% 87% 85% 89% 88% 90% 83% 81% 85% 82% 82% 89% 84%
0
Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
40
March 2022
35 31.2
30
25.6
25 21.6 20.6 10% 47%
Trillions
19.5 18.5 19.1

20 16% 7% 18.1
16.8
11% 7% 15.7
17% 14.4 15.1 20% 15.2 15.0 14.4 13.6 14.2 13.7
14.9
15 13% 12.9 13.2 12% 12.1
8% 9% 12%
15% 14% 19% 14% 19% 16% 24%
16% 14%
10
5
89% 83% 84% 93% 90% 53% 87% 85% 92% 80% 91% 88% 93% 84% 86% 81% 88% 86% 81% 86% 84% 76%
0
1 2 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31

Daily Trading Value Average by Investor Domicile (Domestic & Foreign)
Last 12 Months
25
Domestic Foreign
20
17.0 17.1
Trillions
15 13.8 13.1 13.8

12.1 12.6 30% 12.3 12.2 35%
11.9 11.5
11.0 22%
9.4 28% 30%
29% 24% 24%
10 31% 30% 31%
35%
35%
78% 70% 65%
5 76% 72% 76% 70%
69% 71% 70% 69%
65% 65%
0


Daily Trading Value Average by Investor Type (Retail & Institution)
Retail Corporate & Mutual Fund Insurance & Pension Fund Other Institutions
25
L a s t 1 2 M o n t hs
20
17.0 17.1
15 13.8 13.8
12.6 28% 13.1 32%
11.9 12.1 12.3 12.2
11.0 11.5
20% 5% 27%
Trillions
9.4 21% 24% 25% 23% 4%

24% 20% 4% 29%
10 26% 20% 4% 5%
4% 4% 3% 16% 4% 5% 18%
24% 4% 18% 18% 20% 4% 16%
17% 19% 21% 16%
4% 20%
21%
5
57% 60% 48% 51% 46%
54% 50% 58% 54% 52% 52% 51%
51%
0
*The percentage above is a value share of the total daily average transaction
Note:Retail investors dominate stock market's daily trading in the last 12 months. In Mar 2022, retail investors accounted for 46% of IDX's daily
trading average.

Daily Trading Value Average by Index Membership (LQ45 & Non LQ45)
LQ45 Non LQ45
30
Last 1 2 Months
25
20
Trillions
17.0 17.1
15 13.8 13.1 13.8

11.9 12.1 12.6 12.3 12.2
11.0 11.5 47% 44%
9.4
10 55% 53%
44% 57% 68% 57% 59%
48% 63% 63%
49%
5
56% 51% 52% 43% 37% 32% 43% 53% 45% 37% 41% 47% 56%
0
40
35 Mar 2022
31.2
30
25.6
25
19.5 21.6 20.6
18.5 29% 63% 19.1
Trillions
20 18.1
16.8 15.7
43% 35% 14.4 15.1 15.2 15.0 14.4 13.6 14.2 13.7
14.9
15 37% 38% 12.9 13.2 12.1
50% 40% 45%
41% 40% 37% 40% 42%
53% 42% 41% 56%
10 71% 53% 51% 47% 50%
63% 57% 65% 37% 60% 62%
5 50% 59% 60% 55% 63% 60% 58% 58% 59%
47% 49% 47% 53% 50% 44%
0
1 2 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31


Daily Trading Value Average by Index Membership (IDX80 & Non IDX80)
Last 12 Months
30
IDX80 Non IDX80
25
20
Trillions
17.0 17.1
15 13.8 13.1 13.8

11.9 12.1 12.6 12.3 12.2 38%
11.0 11.5 41%
9.4
10 34% 47%
50% 62% 50% 55% 56% 48%
41% 53%
39%
5
66% 61% 59% 50% 47% 38% 50% 59% 45% 44% 52% 53% 62%
0
40
Mar 2022
35
31.2
30
25.6
25
20.6 22%
19.5 18.5 21.6 57% 19.1
Trillions
20 18.1
16.8 15.7
31%
37% 29% 14.4 15.1 15.2 15.0 14.4 13.6 14.2 13.7
14.9
15 37% 34% 12.9 13.2 12.1
43% 32%
31% 35% 34%
34% 33% 45% 35% 35% 43% 49%
10 78% 46% 43% 39%
69% 63% 71% 43%
5 57% 68% 63% 69% 65% 66% 66% 65% 65%
66% 67%
54% 57% 55% 61% 57% 51%
0
1 2 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31

Table Trading by IDX Industrial Classification (IDX-IC)
28
Price Indivi- Market Regular Market Total Market
Board
Industry Classification / Stock Name dual Cap., Volume, Value, Freq., Volume, Value, Freq.,
Days
Days
Prev. High Date Low Date Close Date Index b. IDR th. share m. IDR x th. share m. IDR x
1. ENERGY 738,861 133,707,769 56,781,715 5,747,292 144,998,609 60,679,201 5,748,357

A1 OIL, GAS & COAL 738,016 133,133,613 56,663,843 5,694,711 144,413,285 60,558,348 5,695,769
1. ADMR Adaro Minerals Indonesia Tbk. [S] 2 1,250 2,330 03/31 1,260 03/02 2,290 03/31 2,290.000 93,621 3,919,024 6,891,764 622,223 22 3,965,593 6,980,863 622,290 22
2. ADRO Adaro Energy Indonesia Tbk. [S] 1 2,450 3,270 03/07 2,500 03/01 2,690 03/31 244.500 86,042 4,087,908 11,688,334 484,647 22 4,177,396 11,942,043 484,823 22
3. AIMS Akbar Indo Makmur Stimec Tbk. [S] 2 356 410 03/02 270 03/28 280 03/31 224.000 62 17,625 5,720 7,268 22 17,625 5,720 7,268 22
4. AKRA AKR Corporindo Tbk. [S] 1 755 970 03/29 725 03/01 910 03/31 3,626.400 18,267 1,418,037 1,187,885 128,692 22 1,447,953 1,215,098 128,721 22
5. APEX Apexindo Pratama Duta Tbk. [S] 2 695 1,300 03/21 570 03/31 570 03/31 36.500 1,594 14,242 11,352 8,410 22 14,242 11,352 8,410 22
6. ARII Atlas Resources Tbk. [S] 2 246 248 03/31 238 03/28 248 03/31 16.500 776 1,558 381 519 22 1,558 381 519 22
7. ARTI Ratu Prabu Energi Tbk. 1 50 - - 50 01/00/00 12.300 392 - - - - 29,050 138 6 6
8. BBRM Pelayaran Nasional Bina Buana Raya Tbk. [S] 1 58 58 03/01 50 03/31 50 03/31 16.100 424 91,601 4,691 4,997 22 91,601 4,691 4,999 22
9. BESS Batulicin Nusantara Maritim Tbk. [S] 2 620 620 03/01 422 03/10 484 03/31 461.000 1,652 3,284 1,605 2,489 22 20,284 11,805 2,491 22
10. BIPI Astrindo Nusantara Infrastruktur Tbk. 2 51 96 03/25 50 03/21 92 03/31 65.700 4,112 32,478,743 2,065,960 220,889 22 36,467,317 2,263,273 220,986 22
11. BOSS Borneo Olah Sarana Sukses Tbk. [S] 2 82 147 03/23 73 03/10 120 03/31 30.000 168 5,583,561 578,212 293,773 22 5,583,561 578,212 293,774 22
12. BSML Bintang Samudera Mandiri Lines Tbk. 2 515 880 03/31 400 03/09 880 03/31 752.100 1,628 496,980 316,242 92,928 22 514,930 325,117 92,934 22
13. BSSR Baramulti Suksessarana Tbk. [S] 2 2,950 3,970 03/29 2,790 03/15 3,750 03/31 192.300 9,812 57,592 189,167 39,633 22 57,595 189,177 39,634 22
14. BULL Buana Lintas Lautan Tbk. 1 114 175 03/07 109 03/01 158 03/31 15.500 2,231 6,049,137 927,050 182,416 22 7,483,006 1,126,375 182,476 22
15. BUMI Bumi Resources Tbk. 2 54 63 03/22 50 03/02 57 03/31 3.300 6,591 49,772,750 2,733,354 347,648 22 52,671,757 2,885,806 347,706 22
16. BYAN Bayan Resources Tbk. [S] 1 37,550 45,000 03/09 37,525 03/01 43,350 03/31 747.400 144,500 1,115 46,234 3,198 22 199,989 1,341,226 3,208 22
17. CANI Capitol Nusantara Indonesia Tbk. [S] 2 157 204 03/16 121 03/08 139 03/31 69.500 116 73,076 11,641 18,433 22 73,076 11,641 18,433 22
18. CNKO Exploitasi Energi Indonesia Tbk. 1 50 50 03/31 50 03/31 50 03/31 3.300 448 189 9 86 22 4,374 102 95 22
19. DEWA Darma Henwa Tbk. [S] 1 50 60 03/31 50 03/30 54 03/31 17.800 1,180 3,334,018 175,804 30,444 22 4,443,206 224,511 30,491 22
20. DOID Delta Dunia Makmur Tbk. 1 406 484 03/08 366 03/15 400 03/31 541.500 3,448 4,530,635 1,919,653 250,878 22 4,541,063 1,923,899 250,900 22
21. DSSA Dian Swastatika Sentosa Tbk. [S] 1 46,500 56,400 03/04 43,800 03/09 44,000 03/28 2,933.300 33,904 8 364 49 10 8 364 49 10
22. DWGL Dwi Guna Laksana Tbk. [S] 2 177 220 03/24 164 03/16 182 03/31 121.300 1,683 664 121 732 22 158,092 28,300 734 22
23. ELSA Elnusa Tbk. [S] 1 312 360 03/08 272 03/15 294 03/31 73.500 2,146 2,556,503 814,632 187,796 22 2,556,503 814,632 187,801 22
24. ENRG Energi Mega Persada Tbk. [S] 2 171 183 03/02 137 03/15 170 03/31 14.200 4,220 3,292,800 536,098 147,405 22 3,534,265 574,454 147,427 22
IDX MONTHLY STATISTICS, MARCH 2022

25. FIRE Alfa Energi Investama Tbk. [S] 2 362 406 03/08 282 03/30 294 03/31 58.800 434 72,344 26,269 18,461 22 72,344 26,269 18,461 22
26. GEMS Golden Energy Mines Tbk. [S] 1 6,200 6,300 03/01 4,060 03/10 4,860 03/31 194.400 28,588 4,783 23,112 7,043 22 4,784 23,113 7,045 22
27. GTBO Garda Tujuh Buana Tbk. 2 75 - - - - 75 07/14/20 65.200 188 - - - - - - - -
28. GTSI GTS Internasional Tbk. [S] 1 67 74 03/22 53 03/16 58 03/31 58.000 918 429,342 25,277 20,579 22 710,390 36,186 20,584 22
29. HITS Humpuss Intermoda Transportasi Tbk. 1 400 950 03/31 382 03/08 755 03/31 1,161.500 5,361 88,946 59,378 10,607 22 187,071 82,039 10,610 22
30. HRUM Harum Energy Tbk. [S] 1 12,275 14,750 03/08 10,150 03/15 10,700 03/31 205.800 28,929 333,752 3,838,500 176,685 22 337,959 3,889,916 176,725 22
31. INDY Indika Energy Tbk. 1 2,230 3,120 03/07 2,080 03/15 2,230 03/31 75.600 11,619 1,573,319 3,972,725 324,748 22 1,576,287 3,979,240 324,759 22
32. INPS Indah Prakasa Sentosa Tbk. [S] 2 1,305 1,350 03/31 1,100 03/31 1,350 03/31 489.100 878 31 37 129 19 31 37 129 19
33. ITMA Sumber Energi Andalan Tbk. [S] 2 525 775 03/24 500 03/23 585 03/31 168.300 509 25,029 15,334 11,339 22 25,029 15,334 11,339 22
34. ITMG Indo Tambangraya Megah Tbk. [S] 1 26,675 30,200 03/07 25,500 03/15 28,550 03/31 203.900 32,259 151,877 4,275,879 175,027 22 185,717 5,215,676 175,227 22
35. KKGI Resource Alam Indonesia Tbk. [S] 1 380 545 03/08 362 03/01 412 03/31 1,445.600 2,060 54,194 24,195 14,644 22 54,344 24,259 14,646 22

Board
Days
Days
36. KOPI Mitra Energi Persada Tbk. [S] 2 620 680 03/31 535 03/21 555 03/31 140.500 387 972 561 1,095 22 972 561 1,095 22
37. LEAD Logindo Samudramakmur Tbk. 1 51 54 03/07 50 03/30 51 03/31 8.000 207 319,902 16,362 7,628 22 319,904 16,362 7,629 22
38. MBAP Mitrabara Adiperdana Tbk. [S] 2 3,810 4,580 03/30 2,580 04/15 4,340 03/31 333.800 5,326 7,523 30,260 7,811 22 375,704 461,033 7,812 22
39. MBSS Mitrabahtera Segara Sejati Tbk. [S] 1 805 1,550 03/31 384 01/29 1,360 03/31 85.000 2,380 84,543 95,643 28,059 22 84,581 95,681 28,063 22
40. MCOL Prima Andalan Mandiri Tbk. [S] 1 3,580 4,160 03/31 1,325 09/07 4,050 03/31 285.200 14,400 30,423 113,678 8,999 22 30,428 113,698 9,000 22
41. MEDC Medco Energi Internasional Tbk. 1 600 790 01/11 418 08/20 555 03/31 1,152.500 13,951 2,820,377 1,751,799 203,250 22 2,824,905 1,754,555 203,266 22
42. MITI Mitra Investindo Tbk. [S] 2 218 320 11/18 80 06/29 204 03/31 13.900 498 211,092 45,294 45,997 22 211,092 45,294 45,997 22
43. MTFN Capitalinc Investment Tbk. [S] 2 50 50 03/31 50 03/31 50 03/31 1.300 1,592 2,030 101 185 15 2,035 102 186 15
44. MYOH Samindo Resources Tbk. [S] 1 1,775 1,925 10/01 1,200 01/27 1,835 03/31 218.600 4,049 1,527 2,751 711 22 8,719 15,751 714 22
45. PGAS Perusahaan Gas Negara Tbk. [S] 1 1,440 1,880 01/18 960 08/02 1,405 03/31 468.300 34,059 2,450,327 3,599,545 275,183 22 2,461,198 3,615,156 275,253 22
46. PKPK Perdana Karya Perkasa Tbk. [S] 2 192 258 12/23 50 03/05 173 03/31 43.300 104 272,244 52,582 39,148 22 272,244 52,582 39,148 22
47. PSSI Pelita Samudera Shipping Tbk. [S] 1 416 476 03/31 162 02/01 476 03/31 352.600 2,579 78,812 35,581 13,848 22 78,812 35,581 13,848 22
48. PTBA Bukit Asam Tbk. [S] 1 3,140 3,760 03/07 1,995 06/30 3,290 03/31 2,860.900 37,903 1,110,718 3,742,168 192,030 22 1,115,157 3,756,866 192,068 22
49. PTIS Indo Straits Tbk. 1 326 580 10/21 150 02/09 242 03/31 25.500 133 987 252 698 22 1,049 266 699 22
50. PTRO Petrosea Tbk. [S] 1 2,820 2,950 03/01 1,670 01/29 2,720 03/31 2,176.000 2,743 32,334 89,310 12,927 22 32,334 89,310 12,927 22
51. RAJA Rukun Raharja Tbk. [S] 1 195 308 01/14 158 02/01 185 03/31 635.500 782 443,474 88,077 57,963 22 443,632 88,108 57,965 22
52. RIGS Rig Tenders Indonesia Tbk. [S] 2 324 515 09/01 195 07/13 338 03/31 138.500 206 2,956 993 835 22 2,956 993 835 22
53. RMKE RMK Energy Tbk. [S] 1 380 492 03/18 192 12/07 424 03/31 205.800 1,855 642,324 278,942 67,227 22 642,325 278,942 67,228 22
54. RUIS Radiant Utama Interinsco Tbk. 2 210 310 01/13 193 03/18 197 03/31 78.800 152 8,474 1,730 2,953 22 8,474 1,730 2,953 22
55. SGER Sumber Global Energy Tbk. [S] 2 1,390 2,540 03/24 246 05/19 2,060 03/31 2,228.100 4,036 291,274 596,387 93,943 22 291,274 596,387 93,944 22
56. SHIP Sillo Maritime Perdana Tbk. [S] 2 1,115 1,165 12/21 575 01/29 995 03/31 710.700 2,706 26,601 25,993 2,987 22 26,601 25,993 2,987 22
57. SMMT Golden Eagle Energy Tbk. [S] 2 464 1,170 03/22 91 05/20 1,075 03/22 2,515.000 3,386 2,085,414 1,620,255 336,121 14 2,086,803 1,621,255 336,122 14
58. SMRU SMR Utama Tbk. 2 50 - - - - 50 01/22/20 12.200 625 - - - - - - - -
59. SOCI Soechi Lines Tbk. [S] 1 202 306 01/12 169 02/01 204 03/31 37.100 1,440 561,039 118,090 53,207 22 561,039 118,090 53,208 22
60. SUGI Sugih Energy Tbk. 2 50 - - - - 50 06/25/19 64.800 1,241 - - - - - - - -
61. SURE Super Energy Tbk. [S] 2 1,905 2,550 01/06 1,830 12/07 1,975 03/30 1,274.200 2,958 7 13 40 11 7 13 40 11
62. TAMU Pelayaran Tamarin Samudra Tbk. [S] 2 50 50 03/31 50 03/31 50 03/31 456.800 1,875 255 13 56 20 144,524 618 65 20
63. TCPI Transcoal Pacific Tbk. [S] 2 9,000 10,325 03/31 6,425 04/27 10,300 03/31 7,463.800 51,500 136,997 1,293,390 232,278 22 137,616 1,297,721 232,279 22
64. TEBE Dana Brata Luhur Tbk. [S] 2 675 925 09/20 318 04/21 715 03/31 65.300 919 6,854 4,790 3,474 22 6,872 4,801 3,475 22
65. TOBA TBS Energi Utama Tbk. 1 1,260 1,555 03/07 460 07/01 1,085 03/31 229.000 8,734 495,085 627,695 122,203 22 510,901 648,289 122,215 22
66. TPMA Trans Power Marine Tbk. [S] 2 360 1,200 03/08 336 12/02 366 03/31 159.100 964 28,215 10,330 5,324 22 42,495 15,614 5,325 22
67. TRAM Trada Alam Minera Tbk. 1 50 - - - - 50 01/22/20 41.300 2,482 - - - - - - - -
68. UNIQ Ulima Nitra Tbk. [S] 1 84 214 03/09 77 03/31 77 03/31 65.300 242 12,784 1,027 3,090 22 25,258 2,150 3,095 22
69. WINS Wintermar Offshore Marine Tbk. [S] 1 180 234 12/22 91 04/05 166 03/31 44.900 721 248,547 42,850 35,196 22 250,531 43,195 35,197 22
70. WOWS Ginting Jaya Energi Tbk. [S] 2 50 81 01/12 50 03/31 50 03/31 11.100 124 204,839 10,401 5,430 22 204,844 10,401 5,431 22
A2 ALTERNATIVE ENERGY 845 574,156 117,872 52,581 585,325 120,852 52,588
29
1. ETWA Eterindo Wahanatama Tbk. 1 62 - - - - 62 08/28/20 5.100 289 - - - - - - - -
30
Board
Days
Days
2. JSKY Sky Energy Indonesia Tbk. [S] 1 92 98 03/10 85 03/07 89 03/31 44.500 181 186,519 17,263 28,806 22 186,519 17,263 28,806 22
3. SEMA Semacom Integrated Tbk. [S] 2 286 300 03/08 230 03/16 278 03/31 154.400 374 387,636 100,609 23,775 22 398,805 103,589 23,782 22
2. BASIC MATERIALS 994,037 72,199,411 59,477,535 4,346,247 82,367,244 63,585,487 4,347,349
B1 BASIC MATERIALS 994,037 72,199,411 59,477,535 4,346,247 82,367,244 63,585,487 4,347,349
1. ADMG Polychem Indonesia Tbk. [S] 1 195 200 03/01 180 03/22 184 03/31 16.400 716 20,521 3,804 5,418 22 20,521 3,804 5,418 22
2. AGII Aneka Gas Industri Tbk. [S] 1 1,440 1,690 03/30 1,370 03/09 1,605 03/31 145.900 4,922 183,055 280,394 55,823 22 183,095 280,455 55,826 22
3. AKPI Argha Karya Prima Industry Tbk. [S] 2 1,020 1,020 03/01 900 03/16 995 03/31 131.300 609 823 780 928 22 823 780 928 22
4. ALDO Alkindo Naratama Tbk. [S] 2 1,105 1,180 03/04 975 03/08 1,045 03/31 799.200 1,376 155,295 164,668 27,102 22 155,300 164,673 27,104 22
5. ALKA Alakasa Industrindo Tbk. [S] 2 278 340 03/23 270 03/18 290 03/31 48.800 147 2,046 636 1,606 22 2,046 636 1,606 22
6. ALMI Alumindo Light Metal Industry Tbk. 2 288 330 03/07 260 03/31 272 03/31 41.800 1,038 404 120 413 22 404 120 413 22
7. ANTM Aneka Tambang Tbk. [S] 1 2,220 3,170 03/08 2,230 03/01 2,440 03/31 1,608.800 58,635 6,896,816 18,020,539 786,708 22 6,984,914 18,245,842 786,880 22
8. APLI Asiaplast Industries Tbk. [S] 1 197 206 03/31 181 03/21 206 03/31 171.700 281 1,556 313 220 19 1,556 313 220 19
9. ARCI Archi Indonesia Tbk. [S] 1 494 595 03/04 468 03/16 478 03/31 63.700 11,871 360,813 187,637 44,227 22 501,505 256,761 44,236 22
10. AVIA Avia Avian Tbk. [S] 1 815 820 03/01 685 03/08 780 03/31 83.900 48,324 1,016,946 760,194 49,291 22 1,288,175 959,999 49,404 22
11. AYLS Agro Yasa Lestari Tbk. [S] 2 234 510 03/21 234 03/01 344 03/31 344.000 294 1,560,381 532,550 225,636 22 1,560,381 532,550 225,636 22
12. BAJA Saranacentral Bajatama Tbk. 2 262 312 03/28 240 03/15 284 03/31 113.600 511 51,482 14,391 14,307 22 51,482 14,391 14,307 22
13. BEBS Berkah Beton Sadaya Tbk. [S] 2 4,480 5,300 03/15 3,900 03/07 4,200 03/31 4,200.000 37,800 1,090,327 4,915,039 91,240 22 1,448,744 6,386,292 91,254 22
14. BMSR Bintang Mitra Semestaraya Tbk. [S] 1 252 312 03/04 240 03/01 260 03/31 52.000 301 28,105 7,917 6,750 22 28,105 7,917 6,750 22
15. BRMS Bumi Resources Minerals Tbk. [S] 2 184 220 03/18 153 03/10 198 03/31 36.000 28,073 23,036,204 4,350,422 376,641 22 28,608,243 4,984,630 376,683 22
16. BRNA Berlina Tbk. [S] 2 920 960 03/07 875 03/24 950 03/31 712.800 930 199 176 80 15 199 176 80 15
17. BRPT Barito Pacific Tbk. [S] 1 890 935 03/02 825 03/08 905 03/31 353.900 84,841 1,041,158 913,966 104,235 22 1,045,152 917,449 104,304 22
18. BTON Betonjaya Manunggal Tbk. [S] 2 394 408 03/08 340 03/18 362 03/31 1,209.000 261 1,929 707 706 22 1,929 707 706 22
19. CITA Cita Mineral Investindo Tbk. [S] 2 2,800 3,200 03/30 2,620 03/14 3,020 03/31 10,958.700 11,960 218 629 408 22 218 629 408 22
20. CLPI Colorpak Indonesia Tbk. [S] 2 1,010 1,060 03/28 995 03/16 1,040 03/31 520.000 319 1,306 1,322 1,531 22 1,306 1,322 1,531 22
21. CMNT Cemindo Gemilang Tbk. 1 1,090 1,180 03/31 1,015 03/09 1,175 03/31 172.800 20,122 1,033,166 1,129,510 32,252 22 1,033,216 1,129,562 32,254 22
22. CTBN Citra Tubindo Tbk. [S] 1 2,380 2,770 03/30 2,270 03/28 2,400 03/31 2,005.900 1,921 22 58 135 22 22 58 135 22

23. DKFT Central Omega Resources Tbk. [S] 2 125 177 03/08 120 03/02 132 03/31 339.100 744 1,595,066 236,961 114,409 22 1,652,716 246,128 114,410 22
24. DPNS Duta Pertiwi Nusantara Tbk. [S] 1 380 408 03/02 354 03/22 372 03/31 120.900 123 2,328 872 761 22 2,328 872 761 22
25. EKAD Ekadharma International Tbk. [S] 1 1,415 1,460 03/29 1,410 03/01 1,450 03/31 3,681.000 1,013 2,495 3,583 2,280 22 2,495 3,583 2,280 22
26. EPAC Megalestari Epack Sentosaraya Tbk. [S] 2 50 52 03/24 50 03/31 50 03/31 45.500 165 52,861 2,660 4,607 22 52,873 2,661 4,610 22
27. ESIP Sinergi Inti Plastindo Tbk. [S] 2 145 178 03/07 93 03/22 116 03/31 86.100 129 2,059,998 250,855 152,247 22 2,060,001 250,855 152,248 22
28. ESSA Surya Esa Perkasa Tbk. 1 670 1,215 03/31 655 03/01 1,215 03/31 2,262.100 19,028 2,178,214 1,873,397 194,646 22 2,222,838 1,915,036 194,736 22
29. FASW Fajar Surya Wisesa Tbk. 1 8,500 8,300 03/01 6,525 03/07 7,475 03/31 1,713.000 18,522 38 275 148 17 38 279 149 17
30. FPNI Lotte Chemical Titan Tbk. [S] 2 452 472 03/14 410 03/07 432 03/31 131.000 2,405 291,614 128,212 53,327 22 291,614 128,212 53,327 22
31. GDST Gunawan Dianjaya Steel Tbk. [S] 2 98 103 03/01 93 03/07 96 03/31 60.000 887 57,168 5,515 5,911 22 57,168 5,515 5,911 22
32. GGRP Gunung Raja Paksi Tbk. [S] 2 695 835 03/17 660 03/01 750 03/31 89.300 9,084 11,336 8,483 3,916 22 11,336 8,483 3,916 22
33. HKMU HK Metals Utama Tbk. [S] 1 50 54 03/07 50 03/31 50 03/31 21.700 161 835,363 41,873 8,823 22 986,907 45,690 8,828 22

Board
Days
Days
34. IFII Indonesia Fibreboard Industry Tbk. [S] 1 154 167 03/30 150 03/18 159 03/31 151.400 1,497 5,323 828 1,695 22 5,323 828 1,695 22
35. IFSH Ifishdeco Tbk. [S] 2 1,480 1,520 03/02 1,000 03/17 1,125 03/31 255.700 2,391 573 710 885 22 573 710 885 22
36. IGAR Champion Pacific Indonesia Tbk. [S] 1 408 440 03/14 400 03/09 420 03/31 274.500 408 2,079 860 1,007 22 2,079 860 1,007 22
37. INAI Indal Aluminium Industry Tbk. [S] 2 294 304 03/17 284 03/10 288 03/31 105.100 182 364 107 287 22 364 107 287 22
38. INCF Indo Komoditi Korpora Tbk. 2 72 79 03/01 50 03/30 58 03/31 47.200 83 1,005,175 61,809 39,729 22 1,198,190 74,934 39,731 22
39. INCI Intanwijaya Internasional Tbk. [S] 1 565 590 03/04 530 03/25 560 03/31 60.600 110 483 268 516 22 483 268 517 22
40. INCO Vale Indonesia Tbk. [S] 1 5,400 7,050 03/08 5,200 03/01 6,700 03/31 2,734.700 66,573 926,620 5,696,116 240,027 22 944,200 5,806,770 240,081 22
41. INKP Indah Kiat Pulp & Paper Tbk. [S] 1 8,075 8,750 03/08 7,525 03/04 7,900 03/31 407.100 43,221 185,945 1,495,180 111,910 22 186,452 1,499,184 111,976 22
42. INRU Toba Pulp Lestari Tbk. 2 595 720 03/24 590 03/01 670 03/31 6.800 931 1,523 1,057 555 21 1,523 1,057 555 21
43. INTD Inter Delta Tbk. [S] 2 216 332 03/28 198 03/14 248 03/31 76.400 147 17,642 4,665 6,813 21 17,642 4,665 6,813 21
44. INTP Indocement Tunggal Prakarsa Tbk. [S] 1 10,950 11,400 03/01 9,925 03/09 10,775 03/31 431.000 39,665 94,496 990,744 72,745 22 95,636 1,002,895 72,788 22
45. IPOL Indopoly Swakarsa Industry Tbk. [S] 1 167 167 03/01 147 03/07 163 03/31 77.600 1,050 13,548 2,101 2,097 22 13,548 2,101 2,097 22
46. ISSP Steel Pipe Industry of Indonesia Tbk. [S] 1 394 476 03/07 390 03/01 416 03/31 141.000 2,989 595,807 258,190 87,349 22 596,257 258,379 87,350 22
47. JKSW Jakarta Kyoei Steel Works Tbk. 2 60 - - - - 60 04/30/19 9.200 9 - - - - - - - -
48. KAYU Darmi Bersaudara Tbk. [S] 2 50 54 03/21 50 03/31 50 03/31 33.300 33 12,016 603 959 9 12,117 605 966 10
49. KBRI Kertas Basuki Rachmat Indonesia Tbk. 2 50 - - - - 50 04/16/19 9.600 434 - - - - - - - -
50. KDSI Kedawung Setia Industrial Tbk. [S] 2 1,045 1,060 03/01 945 03/09 1,000 03/31 250.000 405 1,015 1,004 326 21 1,058 1,046 327 21
51. KMTR Kirana Megatara Tbk. 2 294 308 03/01 270 03/24 298 03/31 65.100 2,448 1,127 322 455 22 1,127 322 455 22
52. KRAS Krakatau Steel (Persero) Tbk. 1 362 372 03/08 330 03/21 352 03/31 43.800 6,810 169,824 59,849 18,833 22 170,122 59,990 18,838 22
53. LMSH Lionmesh Prima Tbk. [S] 2 720 745 03/15 610 03/14 710 03/31 98.600 68 234 159 450 22 234 159 450 22
54. LTLS Lautan Luas Tbk. [S] 1 700 770 03/31 464 02/01 770 03/31 272.200 1,201 9,389 6,900 1,328 22 9,389 6,900 1,328 22
55. MDKA Merdeka Copper Gold Tbk. 2 3,870 4,890 03/28 2,090 04/13 4,530 03/31 1,181.300 103,759 1,849,875 8,090,723 257,440 22 2,004,927 8,725,469 257,552 22
56. MDKI Emdeki Utama Tbk. [S] 1 200 280 02/11 197 09/01 200 03/31 46.800 506 12,504 2,502 2,827 22 12,504 2,502 2,828 22
57. MOLI Madusari Murni Indah Tbk. 2 380 1,200 04/16 324 03/30 328 03/31 65.800 893 2,291 824 1,589 22 8,350 2,584 1,598 22
58. NICL PAM Mineral Tbk. [S] 2 76 342 07/15 68 12/24 76 03/31 76.000 734 2,340,660 193,307 98,496 22 2,340,660 193,307 98,496 22
59. NIKL Pelat Timah Nusantara Tbk. [S] 1 985 2,060 01/14 925 03/21 955 03/31 293.800 2,410 42,124 45,454 20,720 22 42,124 45,454 20,720 22
60. NPGF Nusa Palapa Gemilang Tbk. [S] 1 76 244 04/16 72 03/16 80 03/31 80.000 259 354,332 29,957 21,887 22 354,332 29,957 21,887 22
61. OBMD OBM Drilchem Tbk. [S] 2 115 200 12/08 93 03/31 99 03/31 55.000 72 50,946 5,417 5,341 22 50,946 5,417 5,341 22
62. OKAS Ancora Indonesia Resources Tbk. 2 64 135 01/11 50 03/07 59 03/31 147.600 104 285,254 15,913 20,969 22 285,254 15,913 20,969 22
63. OPMS Optima Prima Metal Sinergi Tbk. [S] 2 123 885 05/10 103 03/08 116 03/31 85.900 116 60,957 6,929 8,929 22 60,957 6,929 8,929 22
64. PBID Panca Budi Idaman Tbk. [S] 1 1,635 2,250 07/29 1,395 02/01 1,695 03/31 199.400 3,178 13,395 22,215 3,533 22 19,495 32,158 3,535 22
65. PICO Pelangi Indah Canindo Tbk. 2 79 218 01/08 76 03/09 103 03/31 15.800 59 3,605 343 1,227 22 3,609 343 1,228 22
66. PNGO Pinago Utama Tbk. 2 1,485 2,130 11/02 840 01/06 1,485 03/31 594.000 1,160 1,017 1,519 556 22 1,017 1,519 556 22
67. PSAB J Resources Asia Pasifik Tbk. [S] 2 146 284 01/04 123 03/16 125 03/31 405.500 3,308 436,086 62,412 66,759 22 490,086 69,414 66,763 22
68. PURE Trinitan Metals and Minerals Tbk. 1 81 246 01/08 67 03/07 70 03/31 23.300 96 325,129 25,364 27,708 22 359,129 27,724 27,710 22
69. SAMF Saraswanti Anugerah Makmur Tbk. [S] 1 585 2,130 06/08 388 01/29 605 03/31 504.200 3,101 10,878 6,479 5,391 22 10,878 6,479 5,391 22
31
70. SBMA Surya Biru Murni Acetylene Tbk. [S] 2 384 560 09/14 154 03/29 168 03/31 93.300 156 2,568,134 661,951 109,958 22 2,572,335 662,904 109,966 22
32
Board
Days
Days
71. SIMA Siwani Makmur Tbk. 2 50 - - - - 50 02/13/20 6.400 22 - - - - - - - -

72. SMBR Semen Baturaja (Persero) Tbk. [S] 1 550 1,285 01/14 505 03/07 540 03/31 96.400 5,364 66,547 36,695 15,708 22 66,547 36,695 15,708 22
73. SMCB Solusi Bangun Indonesia Tbk. [S] 1 1,725 1,970 08/18 1,265 01/18 1,735 03/31 2,095.400 15,649 18,425 31,654 11,824 22 35,925 61,929 11,825 22
74. SMGR Semen Indonesia (Persero) Tbk. [S] 1 7,200 12,975 01/18 6,150 03/08 6,650 03/31 2,314.000 39,445 281,394 1,879,163 122,110 22 296,423 1,980,736 122,163 22
75. SMKL Satyamitra Kemas Lestari Tbk. [S] 1 416 620 12/27 193 01/08 414 03/31 214.500 1,410 4,798 1,987 3,401 22 4,798 1,987 3,401 22
76. SPMA Suparma Tbk. [S] 1 725 885 03/28 276 01/28 735 03/31 434.600 2,052 45,845 35,153 12,617 22 45,845 35,153 12,618 22
77. SQMI Wilton Makmur Indonesia Tbk. 2 88 392 02/19 52 03/22 67 03/31 38.100 1,041 1,393,869 100,169 61,294 22 2,136,369 137,307 61,297 22
78. SRSN Indo Acidatama Tbk. 1 61 77 04/13 53 11/15 56 03/31 10.200 337 226,084 13,012 13,472 22 1,795,442 91,480 13,478 22
79. SULI SLJ Global Tbk. 1 50 87 09/27 50 03/31 50 03/31 0.700 199 514 26 75 22 734 29 78 22
80. SWAT Sriwahana Adityakarta Tbk. 2 129 244 10/21 69 08/18 104 03/31 65.000 314 235,136 27,185 44,952 22 235,136 27,185 44,952 22
81. TALF Tunas Alfin Tbk. 2 300 450 07/07 224 01/29 316 03/31 80.000 428 75 23 232 19 75 23 232 19
82. TBMS Tembaga Mulia Semanan Tbk. [S] 2 1,760 2,000 09/29 900 01/07 1,750 03/31 248.200 643 73 128 141 21 73 128 141 21
83. TDPM Tridomain Performance Materials Tbk. 1 119 - - - - 119 04/26/21 52.200 1,248 - - - - - - - -
84. TINS Timah Tbk. [S] 1 1,590 2,540 01/15 1,385 06/29 1,820 03/31 930.000 13,555 1,832,251 3,149,603 245,752 22 1,840,920 3,164,541 245,771 22
85. TIRT Tirta Mahakam Resources Tbk. 1 110 124 12/30 50 10/27 92 03/31 42.100 93 161,318 16,171 18,367 22 161,318 16,171 18,367 22
86. TKIM Pabrik Kertas Tjiwi Kimia Tbk. [S] 1 7,475 17,250 02/08 6,325 08/20 7,025 03/31 434.300 21,870 77,468 565,217 54,418 22 77,618 566,312 54,425 22
87. TPIA Chandra Asri Petrochemical Tbk. [S] 2 9,025 11,350 02/16 6,800 12/02 10,100 03/31 2,573.800 218,442 88,554 822,269 53,899 22 99,447 922,605 53,977 22
88. TRST Trias Sentosa Tbk. [S] 1 540 695 03/31 360 02/02 660 03/31 393.700 1,853 12,068 7,510 563 22 496,938 282,160 638 22
89. UNIC Unggul Indah Cahaya Tbk. [S] 1 12,200 13,100 12/06 4,010 02/01 12,275 03/31 454.600 4,705 121 1,423 450 22 121 1,423 450 22
90. WSBP Waskita Beton Precast Tbk. 1 95 - - - - 95 12/30/21 19.400 2,504 - - - - - - - -
91. WTON Wijaya Karya Beton Tbk. [S] 1 214 525 01/18 196 03/07 218 03/31 36.900 1,900 202,562 43,732 16,957 22 204,997 44,245 16,959 22
92. YPAS Yanaprima Hastapersada Tbk. [S] 2 545 1,260 03/31 330 02/01 950 03/31 174.300 635 2,460 2,097 2,832 22 2,460 2,097 2,832 22
93. ZINC Kapuas Prima Coal Tbk. 2 92 218 01/08 87 03/17 89 03/31 317.300 2,247 12,580,231 1,153,083 59,155 22 12,735,492 1,167,048 59,163 22
3. INDUSTRIALS 439,886 20,097,053 16,188,030 1,502,870 21,722,848 17,596,830 1,503,729
C1 INDUSTRIAL GOODS 146,985 3,546,287 5,008,762 535,279 3,678,573 5,396,156 535,534
1. AMFG Asahimas Flat Glass Tbk. 1 4,900 5,675 03/31 4,850 03/18 5,675 03/31 231.600 2,463 3,289 16,946 1,366 22 3,289 16,946 1,366 22

2. AMIN Ateliers Mecaniques D'Indonesie Tbk. [S] 2 170 194 03/16 161 03/30 163 03/31 127.300 176 21,290 3,765 10,499 22 21,290 3,765 10,499 22
3. APII Arita Prima Indonesia Tbk. [S] 2 193 198 03/02 176 03/08 181 03/31 82.300 195 7,408 1,379 1,715 22 7,408 1,379 1,715 22
4. ARKA Arkha Jayanti Persada Tbk. 2 50 50 03/31 50 03/31 50 03/31 21.200 100 12,578 629 1,274 22 12,834 640 1,277 22
5. ARNA Arwana Citramulia Tbk. [S] 1 895 945 03/15 835 03/08 900 03/31 6,117.000 6,607 69,606 61,337 17,831 22 75,445 66,300 17,841 22
6. CAKK Cahayaputra Asa Keramik Tbk. [S] 2 86 103 03/18 79 03/15 87 03/31 51.800 105 392,823 36,506 39,548 22 392,823 36,506 39,548 22
7. CCSI Communication Cable Systems Indonesia Tbk. [S] 2 820 915 03/01 740 03/25 770 03/31 369.000 924 14,907 11,945 5,204 22 14,907 11,945 5,204 22
8. CTTH Citatah Tbk. 2 50 50 03/31 50 03/31 50 03/31 2.100 62 2,595 130 88 21 2,595 130 88 21
9. GPSO Geoprima Solusi Tbk. [S] 2 114 123 03/18 92 03/09 100 03/31 55.600 67 77,484 8,646 26,667 22 77,484 8,646 26,667 22
10. HEXA Hexindo Adiperkasa Tbk. [S] 1 4,990 6,200 03/31 4,990 03/01 6,150 03/31 1,882.700 5,166 4,675 24,910 6,294 22 4,675 24,910 6,295 22
11. HOPE Harapan Duta Pertiwi Tbk. [S] 2 73 79 03/31 69 03/07 77 03/31 65.300 164 66,758 4,881 4,854 22 66,758 4,881 4,854 22
12. IKBI Sumi Indo Kabel Tbk. [S] 2 242 248 03/14 222 03/24 224 03/31 20.300 274 301 70 311 22 301 70 311 22

Board
Days
Days
13. IMPC Impack Pratama Industri Tbk. [S] 2 2,740 3,110 03/31 2,740 03/01 3,100 03/31 815.800 14,984 107,208 318,156 13,271 22 109,188 323,700 13,322 22
14. INTA Intraco Penta Tbk. 2 59 78 03/18 57 03/07 73 03/31 51.500 244 433,829 28,589 36,721 22 502,795 32,589 36,723 22
15. JECC Jembo Cable Company Tbk. [S] 2 5,400 5,575 03/04 4,440 03/31 4,600 03/31 348.600 696 24 121 122 17 24 121 122 17
16. KBLI KMI Wire & Cable Tbk. [S] 1 284 286 03/01 264 03/29 274 03/31 33.300 1,098 12,742 3,467 2,423 22 31,396 8,574 2,426 22
17. KBLM Kabelindo Murni Tbk. [S] 2 208 212 03/04 195 03/25 197 03/31 6.600 221 2,153 429 577 22 2,153 429 577 22
18. KIAS Keramika Indonesia Assosiasi Tbk. [S] 2 50 50 03/31 50 03/31 50 03/31 1.800 746 616 31 115 21 1,436 60 119 22
19. KOBX Kobexindo Tractors Tbk. 1 278 294 03/22 262 03/29 280 03/31 70.000 636 53,679 15,045 12,641 22 60,807 17,027 12,643 22
20. KOIN Kokoh Inti Arebama Tbk. [S] 2 155 180 03/15 146 03/15 154 03/31 104.200 151 957 151 428 21 957 151 429 21
21. KPAL Steadfast Marine Tbk. 1 50 - - 50 08/27/21 43.500 53 - - - - 191 3 2 2
22. KRAH Grand Kartech Tbk. 2 436 - - - - 436 08/28/20 158.500 423 - - - - - - - -
23. KUAS Ace Oldfields Tbk. 2 75 80 03/01 68 03/29 70 03/31 35.900 90 112,908 8,002 10,767 22 112,978 8,007 10,768 22
24. LABA Ladangbaja Murni Tbk. [S] 2 127 138 03/09 107 03/09 118 03/31 94.400 118 293,731 36,216 41,020 22 293,731 36,216 41,020 22
25. MARK Mark Dynamics Indonesia Tbk. [S] 1 1,095 1,335 03/28 805 01/04 1,250 03/31 2,500.000 4,750 340,514 405,437 37,704 22 350,788 416,465 37,712 22
26. MLIA Mulia Industrindo Tbk. [S] 2 2,100 2,680 11/09 545 01/29 2,180 03/31 364.100 2,884 153,717 326,065 17,809 22 153,717 326,065 17,810 22
27. NTBK Nusatama Berkah Tbk [S] 2 89 96 03/01 60 03/23 61 03/31 61.000 165 1,149,230 83,417 72,740 22 1,149,230 83,417 72,740 22
28. SCCO Supreme Cable Manufacturing & Commerce Tbk. [S] 1 10,125 11,600 06/14 9,350 01/29 10,150 03/30 6,548.400 2,087 114 1,146 130 19 114 1,146 130 19
29. SINI Singaraja Putra Tbk. [S] 2 246 420 03/01 230 03/09 254 03/31 235.200 119 1,328 370 1,602 22 1,328 370 1,602 22
30. SKRN Superkrane Mitra Utama Tbk. 2 790 1,020 02/08 635 05/28 900 03/31 128.600 1,350 28,296 23,874 15,492 22 28,296 23,874 15,492 22
31. SPTO Surya Pertiwi Tbk. [S] 2 565 700 01/12 432 06/21 555 03/31 47.800 1,499 19,120 10,269 4,017 22 23,925 12,898 4,020 22
32. TOTO Surya Toto Indonesia Tbk. [S] 2 204 252 02/15 198 09/21 226 03/31 733.100 2,332 7,619 1,629 2,065 22 7,619 1,629 2,065 22
33. UNTR United Tractors Tbk. [S] 1 24,900 27,750 03/08 18,525 07/14 25,550 03/31 30,416.700 95,305 137,687 3,572,019 143,602 22 150,992 3,924,112 143,765 22
34. VOKS Voksel Electric Tbk. [S] 1 179 264 01/22 166 03/30 176 03/31 77.900 731 17,103 3,185 6,382 22 17,103 3,185 6,382 22
C2 INDUSTRIAL SERVICES 6,221 1,089,084 281,477 254,782 1,089,594 281,518 254,792
1. ASGR Astra Graphia Tbk. [S] 1 810 910 03/30 800 03/24 870 03/31 180.400 1,173 16,254 13,547 3,339 22 16,254 13,547 3,339 22
2. BINO Perma Plasindo Tbk. [S] 2 146 150 03/02 120 03/09 136 03/31 98.600 296 152,125 20,779 26,585 22 152,365 20,812 26,592 22
3. BLUE Berkah Prima Perkasa Tbk. [S] 2 354 362 03/02 278 03/25 290 03/31 223.100 121 3,850 1,154 2,532 22 3,850 1,154 2,532 22
4. DYAN Dyandra Media International Tbk. 1 71 77 03/30 66 03/07 74 03/31 21.100 316 65,896 4,702 8,214 22 65,966 4,707 8,215 22
5. ICON Island Concepts Indonesia Tbk. [S] 2 87 88 03/15 72 03/16 74 03/31 142.000 81 151,478 12,005 34,219 22 151,478 12,005 34,219 22
6. INDX Tanah Laut Tbk. [S] 2 183 570 03/29 175 03/01 460 03/31 36.800 201 694,177 223,904 173,701 21 694,177 223,904 173,701 21
7. JTPE Jasuindo Tiga Perkasa Tbk. [S] 2 895 975 03/31 895 03/01 975 03/31 2,166.700 1,670 1,381 1,285 348 22 1,381 1,285 348 22
8. KONI Perdana Bangun Pusaka Tbk. [S] 2 2,380 3,380 03/11 1,715 03/31 1,715 03/31 361.100 535 1,295 2,991 2,777 22 1,295 2,991 2,777 22
9. LION Lion Metal Works Tbk. [S] 1 314 390 03/22 310 03/07 324 03/31 202.900 169 461 152 504 22 461 152 504 22
10. MDRN Modern Internasional Tbk. 1 50 51 07/23 50 03/31 50 03/31 8.000 382 23 1 10 8 223 4 12 9
11. MFMI Multifiling Mitra Indonesia Tbk. 2 880 1,100 11/25 550 02/01 920 03/31 460.000 697 229 200 481 22 229 200 481 22
12. SOSS Shield on Service Tbk. [S] 2 392 505 11/01 304 02/05 412 03/31 149.300 272 1,530 595 1,649 22 1,530 595 1,649 22
13. TIRA Tira Austenite Tbk. [S] 2 410 870 07/14 232 01/27 422 03/31 189.400 248 384 161 423 22 384 161 423 22
33
14. TRIL Triwira Insanlestari Tbk. [S] 2 50 - - - - 50 04/30/19 12.500 60 - - - - - - - -
34
Board
Days
Days
C3 MULTI-SECTOR HOLDINGS 286,679 15,461,682 10,897,791 712,809 16,954,680 11,919,157 713,403

1. ABMM ABM Investama Tbk. 1 1,755 1,965 03/07 1,570 03/16 1,765 03/31 47.100 4,859 67,826 117,423 21,354 22 67,827 117,425 21,355 22
2. ASII Astra International Tbk. 1 5,800 6,775 03/28 5,500 03/02 6,575 03/31 4,701.900 266,179 1,433,068 8,944,537 240,540 22 1,585,690 9,894,941 241,103 22
3. BHIT MNC Investama Tbk. 1 59 67 03/21 54 03/07 58 03/31 169.600 4,992 8,365,594 502,438 127,673 22 9,475,694 564,874 127,680 22
4. BMTR Global Mediacom Tbk. [S] 1 254 274 03/31 240 03/09 260 03/31 211.600 4,312 691,472 175,075 36,904 22 691,785 175,152 36,907 22
5. BNBR Bakrie & Brothers Tbk. 2 50 50 03/31 50 03/31 50 03/31 0.200 1,058 1,466 73 164 22 230,262 8,227 176 22
6. MLPL Multipolar Tbk. [S] 1 214 810 06/16 57 01/29 240 03/31 27.500 3,697 4,892,633 1,151,979 281,508 22 4,893,764 1,152,253 281,515 22
7. ZBRA PT Dosni Roha Indonesia Tbk [S] 2 690 1,335 08/25 50 02/08 630 03/31 444.700 1,582 9,623 6,265 4,666 22 9,657 6,286 4,667 22
4. CONSUMER NON-CYCLICALS 1,029,533 42,173,312 24,511,796 4,406,885 53,919,833 26,911,151 4,408,103
D1 FOOD & STAPLES RETAILING 99,190 7,524,535 3,530,674 659,629 7,581,681 3,597,848 659,699
1. AMRT Sumber Alfaria Trijaya Tbk. 1 1,090 1,530 03/31 1,020 03/09 1,520 03/31 3,878.600 63,117 819,401 1,075,476 179,403 22 869,899 1,140,636 179,467 22
2. DAYA Duta Intidaya Tbk. 2 284 300 03/09 202 03/18 216 03/31 120.600 523 5,602 1,269 1,022 22 5,602 1,269 1,022 22
3. DMND Diamond Food Indonesia Tbk. [S] 1 820 820 03/31 770 03/15 820 03/31 89.600 7,764 311 247 530 22 311 247 530 22
4. EPMT Enseval Putera Megatrading Tbk. [S] 2 2,750 2,750 03/31 2,650 03/31 2,730 03/31 1,910.000 7,395 767 2,078 992 22 767 2,078 992 22
5. HERO Hero Supermarket Tbk. [S] 1 1,570 1,830 03/07 1,505 03/01 1,720 03/31 3,590.200 7,196 563 944 679 22 563 944 679 22
6. KMDS Kurniamitra Duta Sentosa Tbk. [S] 2 448 448 03/02 388 03/18 428 03/31 142.700 342 204 85 394 22 204 85 394 22
7. MIDI Midi Utama Indonesia Tbk. [S] 2 1,960 2,900 03/23 1,630 07/07 2,130 03/31 774.500 6,139 116 243 244 22 116 243 244 22
8. MPPA Matahari Putra Prima Tbk. [S] 1 268 1,275 06/09 85 01/28 404 03/31 169.900 3,425 6,667,381 2,442,368 464,636 22 6,674,018 2,444,379 464,641 22
9. PCAR Prima Cakrawala Abadi Tbk. [S] 2 220 715 01/26 167 03/08 176 03/31 117.300 205 19,102 3,666 8,036 22 19,114 3,668 8,037 22
10. RANC Supra Boga Lestari Tbk. [S] 1 1,460 2,700 09/16 406 02/01 1,560 03/31 312.000 2,441 2,212 3,256 1,943 22 2,212 3,256 1,943 22
11. SDPC Millennium Pharmacon International Tbk. [S] 1 126 214 06/22 99 02/01 120 03/31 80.100 153 8,846 1,031 1,656 22 8,846 1,031 1,656 22
12. WICO Wicaksana Overseas International Tbk. 2 418 540 08/25 374 03/10 386 03/31 20.000 490 29 12 94 15 29 12 94 15
D2 FOOD & BEVERAGE 593,928 29,214,408 16,599,964 3,060,529 40,424,408 18,792,458 3,061,510
1. AALI Astra Agro Lestari Tbk. [S] 1 11,350 13,000 03/29 11,250 03/10 12,550 03/31 1,019.500 24,155 93,042 1,129,273 78,797 22 93,801 1,138,355 78,812 22
2. ADES Akasha Wira International Tbk. [S] 2 3,790 3,900 03/02 3,570 03/07 3,680 03/31 191.200 2,171 2,006 7,427 1,941 22 2,006 7,427 1,941 22
3. AGAR Asia Sejahtera Mina Tbk. [S] 2 376 460 03/04 350 03/31 360 03/31 327.300 360 239 88 611 22 239 88 611 22

4. AISA FKS Food Sejahtera Tbk. [S] 1 191 195 03/01 170 03/09 183 03/31 22.300 1,704 157,012 28,647 20,191 22 157,012 28,647 20,192 22
5. ALTO Tri Banyan Tirta Tbk. 1 266 260 03/08 204 03/08 218 03/31 108.900 478 1,510 338 914 22 1,510 338 914 22
6. ANDI Andira Agro Tbk. [S] 2 50 50 03/31 50 03/31 50 03/31 125.000 468 3,082 154 321 22 4,926 212 326 22
7. ANJT Austindo Nusantara Jaya Tbk. [S] 1 1,040 1,190 03/08 1,000 03/17 1,020 03/31 85.000 3,421 27,186 28,917 7,202 22 27,186 28,917 7,202 22
8. BEEF Estika Tata Tiara Tbk. 2 55 66 03/22 50 03/08 57 03/31 16.800 107 101,848 5,567 14,627 22 101,848 5,567 14,627 22
9. BISI Bisi International Tbk. [S] 1 995 1,395 03/29 970 03/18 1,330 03/31 665.000 3,990 52,794 59,193 10,580 22 153,290 172,500 10,591 22
10. BOBA Formosa Ingredient Factory Tbk. [S] 2 214 250 03/01 197 03/08 210 03/31 75.000 243 47,421 10,365 14,908 22 47,421 10,365 14,908 22
11. BTEK Bumi Teknokultura Unggul Tbk. 2 50 50 03/31 50 03/31 50 03/31 383.100 2,314 104 5 59 18 49,164 156 62 18
12. BUDI Budi Starch & Sweetener Tbk. [S] 1 168 224 03/29 167 03/11 212 03/31 114.900 954 397,683 78,978 34,698 22 397,683 78,978 34,698 22
13. BWPT Eagle High Plantations Tbk. 1 87 95 03/02 75 03/15 78 03/31 17.100 2,459 1,438,457 123,500 69,830 22 1,438,457 123,500 69,830 22
14. CAMP Campina Ice Cream Industry Tbk. [S] 1 270 276 03/11 248 03/15 264 03/31 80.000 1,554 18,046 4,683 5,025 22 18,046 4,683 5,025 22

Board
Days
Days
15. CEKA Wilmar Cahaya Indonesia Tbk. [S] 1 1,895 1,920 03/04 1,765 03/08 1,860 03/31 384.300 1,107 1,892 3,516 2,037 22 1,892 3,516 2,037 22
16. CLEO Sariguna Primatirta Tbk. [S] 1 444 446 03/01 412 03/08 434 03/31 1,887.000 5,208 133,278 56,920 18,114 22 133,278 56,920 18,114 22
17. CMRY Cisarua Mountain Dairy Tbk. [S] 1 3,510 3,900 03/01 3,310 03/08 3,500 03/31 113.600 27,771 50,647 175,994 25,686 22 57,995 201,436 25,700 22
18. COCO Wahana Interfood Nusantara Tbk. [S] 2 274 284 03/31 240 03/29 260 03/31 131.300 231 38,094 9,822 6,854 22 71,635 19,162 6,862 22
19. CPIN Charoen Pokphand Indonesia Tbk. [S] 1 5,800 5,900 03/02 5,350 03/08 5,650 03/31 25,732.100 92,649 199,497 1,134,187 91,998 22 204,032 1,160,486 92,057 22
20. CPRO Central Proteina Prima Tbk. 1 95 101 03/01 82 03/09 90 03/31 81.800 5,362 5,818,888 534,877 179,979 22 14,821,520 985,014 179,986 22
21. CSRA Cisadane Sawit Raya Tbk. 1 745 820 03/02 675 03/15 690 03/31 552.000 1,415 43,425 32,207 14,323 22 43,425 32,207 14,323 22
22. DLTA Delta Djakarta Tbk. 1 3,690 3,850 03/31 3,670 03/09 3,820 03/31 22,834.600 3,059 1,144 4,302 1,057 22 1,144 4,302 1,057 22
23. DPUM Dua Putra Utama Makmur Tbk. 1 50 - - - - 50 07/15/21 9.100 209 - - - - - - - -
24. DSFI Dharma Samudera Fishing Industries Tbk. [S] 1 100 119 03/29 92 03/21 99 03/31 56.300 184 763,555 79,939 55,148 22 763,555 79,939 55,148 22
25. DSNG Dharma Satya Nusantara Tbk. 1 625 770 03/04 625 03/22 640 03/31 173.000 6,784 534,552 367,930 47,660 22 535,952 368,903 47,664 22
26. ENZO Morenzo Abadi Perkasa Tbk. [S] 2 50 52 03/31 50 03/31 51 03/31 48.600 110 51,777 2,606 2,484 22 56,577 2,630 2,485 22
27. FAPA FAP Agri Tbk. 2 3,350 3,550 03/31 3,340 03/01 3,540 03/31 192.400 12,848 2,668 9,292 1,657 22 2,668 9,292 1,657 22
28. FISH FKS Multi Agro Tbk. [S] 2 5,950 8,550 03/02 5,625 03/14 6,700 03/31 5,360.000 3,216 87 639 470 20 87 639 470 20
29. FOOD Sentra Food Indonesia Tbk. [S] 2 128 136 03/17 116 03/07 124 03/31 91.900 81 34,770 4,545 3,669 22 34,776 4,545 3,670 22
30. GOLL Golden Plantation Tbk. 2 50 - - - - 50 01/29/19 17.400 183 - - - - - - - -
31. GOOD Garudafood Putra Putri Jaya Tbk. [S] 1 505 635 03/31 500 03/09 575 03/31 223.700 21,216 224,915 122,381 29,534 22 224,915 122,381 29,534 22
32. GZCO Gozco Plantations Tbk. [S] 1 169 179 03/01 125 03/16 136 03/31 72.300 816 5,527,861 852,051 393,818 22 5,530,267 852,389 393,825 22
33. HOKI Buyung Poetra Sembada Tbk. [S] 1 161 164 03/31 151 03/07 161 03/31 208.400 1,558 109,557 17,323 15,364 22 145,769 23,092 15,367 22
34. ICBP Indofood CBP Sukses Makmur Tbk. [S] 1 8,500 8,525 03/01 7,200 03/28 7,350 03/31 272.500 85,715 277,176 2,114,386 162,354 22 285,243 2,179,558 162,414 22
35. IKAN Era Mandiri Cemerlang Tbk. [S] 2 80 107 03/16 61 03/09 84 03/31 70.000 70 1,846,734 171,311 134,047 22 1,846,734 171,311 134,047 22
36. INDF Indofood Sukses Makmur Tbk. [S] 1 6,200 6,275 03/01 5,725 03/28 5,950 03/31 1,018.500 52,244 271,400 1,620,971 125,644 22 283,623 1,694,447 126,083 22
37. IPPE Indo Pureco Pratama Tbk. [S] 2 432 660 03/02 366 03/17 370 03/31 370.000 1,702 2,921,142 1,364,204 344,579 22 3,011,789 1,399,938 344,593 22
38. JAWA Jaya Agra Wattie Tbk. 1 216 242 03/02 181 03/09 186 03/31 37.200 702 156,111 32,598 24,180 22 156,111 32,598 24,180 22
39. JPFA Japfa Comfeed Indonesia Tbk. [S] 1 1,570 1,705 03/14 1,550 03/08 1,650 03/31 451.100 19,349 742,543 1,208,517 172,304 22 751,679 1,223,023 172,324 22
40. KEJU Mulia Boga Raya Tbk. [S] 2 1,140 1,225 03/30 1,110 03/14 1,190 03/31 158.700 1,785 2,888 3,410 1,212 22 2,888 3,410 1,212 22
41. LSIP PP London Sumatra Indonesia Tbk. [S] 1 1,420 1,570 03/07 965 06/28 1,415 03/31 365.200 9,654 866,551 1,245,954 123,313 22 882,337 1,268,348 123,339 22
42. MAGP Multi Agro Gemilang Plantation Tbk. 2 50 50 03/30 50 03/30 50 03/30 45.500 450 29 1 16 10 29 1 16 10
43. MAIN Malindo Feedmill Tbk. [S] 1 665 965 04/19 630 02/01 695 03/31 394.900 1,556 53,725 36,945 12,044 22 53,739 36,955 12,045 22
44. MGRO Mahkota Group Tbk. 1 880 940 03/02 655 08/12 885 03/31 393.300 3,146 114,457 101,578 5,920 22 135,608 119,640 5,928 22
45. MLBI Multi Bintang Indonesia Tbk. 1 7,850 9,850 01/04 6,775 09/02 8,700 03/31 55,414.000 18,331 2,087 17,046 2,531 22 121,775 984,898 2,552 22
46. MYOR Mayora Indah Tbk. [S] 1 1,750 2,940 01/20 1,485 03/07 1,760 03/31 8,804.400 39,351 237,061 385,239 74,036 22 283,852 459,728 74,095 22
47. NASI Wahana Inti Makmur Tbk. [S] 2 332 442 03/07 150 12/13 368 03/31 237.400 297 654,980 249,924 151,121 22 654,980 249,924 151,121 22
48. OILS Indo Oil Perkasa Tbk. [S] 2 236 765 09/10 222 03/18 238 03/31 88.100 108 83,695 20,327 15,721 22 83,730 20,335 15,723 22
49. PALM Provident Agro Tbk. [S] 2 700 1,140 12/22 296 01/29 760 03/31 207.700 5,411 490,935 409,595 104,009 22 491,209 409,808 104,011 22
50. PANI Pratama Abadi Nusa Industri Tbk. [S] 2 5,625 5,700 03/15 98 04/01 4,250 03/31 3,935.200 1,743 8,215 36,680 10,572 21 8,215 36,680 10,572 21
35
51. PGUN Pradiksi Gunatama Tbk. 1 595 860 03/30 198 08/23 800 03/31 695.700 3,999 28,131 20,241 3,923 22 28,131 20,241 3,923 22
36
Board
Days
Days
52. PMMP Panca Mitra Multiperdana Tbk. 1 458 625 08/09 240 02/01 448 03/31 133.300 1,054 248,441 111,689 22,940 22 248,451 111,693 22,941 22
53. PSDN Prasidha Aneka Niaga Tbk. 2 188 302 07/01 96 02/01 158 03/31 15.800 228 2,697 421 1,236 22 2,697 421 1,236 22
54. PSGO Palma Serasih Tbk. 2 190 278 12/13 93 02/05 187 03/31 178.100 3,525 202,775 38,206 19,258 22 202,775 38,206 19,258 22
55. ROTI Nippon Indosari Corpindo Tbk. [S] 1 1,320 1,615 04/20 1,260 11/29 1,285 03/31 503.900 7,950 103,291 133,119 5,645 22 103,291 133,119 5,645 22
56. SGRO Sampoerna Agro Tbk. [S] 1 2,160 2,770 10/19 1,580 01/04 2,250 03/31 96.200 4,092 5,316 11,572 2,972 22 5,316 11,572 2,972 22
57. SIMP Salim Ivomas Pratama Tbk. [S] 1 496 595 05/10 370 02/01 500 03/31 45.500 7,908 251,165 130,341 28,917 22 251,165 130,341 28,920 22
58. SIPD Sreeya Sewu Indonesia Tbk. [S] 2 1,610 2,170 08/19 1,150 02/25 2,000 03/31 2.200 2,678 3,301 6,064 654 22 3,301 6,064 654 22
59. SKBM Sekar Bumi Tbk. [S] 2 348 735 10/27 276 02/01 364 03/31 316.500 630 1,702 680 1,718 21 14,611 2,939 1,720 21
60. SKLT Sekar Laut Tbk. [S] 2 2,500 3,120 03/02 1,420 01/05 2,050 03/31 171.600 1,416 151 349 266 22 151 349 266 22
61. SMAR SMART Tbk. 2 4,530 5,300 03/21 3,360 01/28 4,800 03/31 1,585.900 13,787 1,493 6,971 1,601 22 1,493 6,971 1,601 22
62. SSMS Sawit Sumbermas Sarana Tbk. 1 1,120 1,420 01/06 785 06/18 1,065 03/31 159.000 10,144 177,534 203,795 25,834 22 180,697 207,292 25,836 22
63. STAA Sumber Tani Agung Resources Tbk [S] 1 600 1,085 03/14 600 03/10 795 03/31 132.500 8,668 754,162 599,532 112,627 16 760,982 603,734 112,634 16
64. STTP Siantar Top Tbk. [S] 2 7,700 10,500 06/22 6,500 05/25 6,975 03/31 4,121.600 9,137 26 187 114 20 26 187 114 20
65. TAPG Triputra Agro Persada Tbk. [S] 1 720 925 03/07 270 04/12 705 03/31 352.500 13,996 1,503,008 1,177,877 109,105 22 1,560,579 1,226,323 109,166 22
66. TAYS Jaya Swarasa Agung Tbk. 2 189 400 12/06 177 12/30 210 03/31 58.300 231 25,332 5,200 4,810 22 25,332 5,200 4,810 22
67. TBLA Tunas Baru Lampung Tbk. 1 810 1,100 01/07 760 08/20 825 03/31 187.900 4,407 55,580 46,128 11,572 22 55,600 46,144 11,573 22
68. TGKA Tigaraksa Satria Tbk. [S] 2 7,050 9,900 05/11 6,875 12/02 7,025 03/31 5,772.900 6,452 23 158 92 18 23 158 92 18
69. ULTJ Ultra Jaya Milk Industry & Trading Company Tbk. [S] 1 1,535 1,725 11/11 1,450 03/08 1,495 03/31 2,898.600 17,273 17,741 26,547 10,105 22 21,615 32,926 10,198 22
70. UNSP Bakrie Sumatera Plantations Tbk. 1 116 152 01/18 100 01/29 119 03/31 5.700 298 14,045 1,709 1,925 22 14,845 1,805 1,928 22
71. WAPO Wahana Pronatural Tbk. [S] 2 134 318 11/08 62 02/11 131 03/31 74.900 163 36,879 5,414 8,442 22 36,879 5,414 8,442 22
72. WMPP Widodo Makmur Perkasa Tbk. [S] 1 130 161 12/30 120 03/08 131 03/31 81.900 3,854 471,956 61,152 17,901 22 1,268,456 165,017 17,913 22
73. WMUU Widodo Makmur Unggas Tbk. [S] 1 139 372 02/04 137 03/09 158 03/31 87.800 2,045 702,897 108,256 55,713 22 1,462,382 219,149 55,718 22
D3 TOBACCO 180,766 550,350 1,079,665 125,918 555,269 1,100,104 125,997
1. GGRM Gudang Garam Tbk. 1 31,400 33,575 03/18 30,300 03/10 31,600 03/31 1,233.200 60,801 19,910 620,453 52,844 22 20,431 636,595 52,900 22
2. HMSP H.M. Sampoerna Tbk. 1 965 980 03/01 900 03/18 925 03/31 4,617.600 107,594 469,227 434,166 57,087 22 473,595 438,432 57,109 22
3. ITIC Indonesian Tobacco Tbk. 2 290 308 03/25 280 03/08 296 03/31 134.500 278 11,023 3,220 2,863 22 11,023 3,220 2,863 22

4. RMBA Bentoel Internasional Investama Tbk. 1 306 420 01/08 246 07/19 306 08/05/21 2,394.400 11,139 - - - - 31 31 1 1
5. WIIM Wismilak Inti Makmur Tbk. 1 444 1,110 04/21 408 03/09 454 03/31 69.800 953 50,190 21,826 13,124 22 50,190 21,826 13,124 22
D4 NONDURABLE HOUSEHOLD PRODUCTS 155,649 4,884,019 3,301,493 560,809 5,358,475 3,420,741 560,897
1. FLMC Falmaco Nonwoven Industri Tbk. 3 89 93 03/01 72 03/24 78 03/31 39.000 61 36,660 2,985 8,976 22 66,660 5,265 8,978 22
2. KINO Kino Indonesia Tbk. [S] 1 3,290 3,700 03/31 2,530 03/14 3,410 03/31 89.700 4,871 44,189 139,228 16,958 22 44,189 139,228 16,958 22
3. KPAS Cottonindo Ariesta Tbk. [S] 2 62 - - - - 62 08/24/21 36.900 48 - - - - - - - -
4. MBTO Martina Berto Tbk. [S] 1 113 246 06/16 87 01/07 121 03/31 16.400 129 38,316 4,858 16,040 22 38,316 4,858 16,040 22
5. MRAT Mustika Ratu Tbk. [S] 1 214 505 07/06 148 01/27 200 03/31 30.800 86 10,725 2,210 3,712 22 10,725 2,210 3,712 22
6. NANO Nanotech Indonesia Global Tbk 3 100 193 03/18 90 03/10 126 03/31 126.000 540 3,946,933 542,388 282,793 16 4,371,462 599,699 282,798 16
7. TCID Mandom Indonesia Tbk. [S] 1 5,175 7,200 01/11 4,700 03/18 4,860 03/31 476.700 977 202 996 236 22 202 996 236 22
8. UCID Uni-Charm Indonesia Tbk. [S] 1 1,500 1,730 03/18 1,365 03/23 1,400 03/31 93.300 5,819 2,808 4,008 3,329 22 7,259 10,372 3,335 22

Board
Days
Days
9. UNVR Unilever Indonesia Tbk. [S] 1 3,680 8,000 01/19 3,280 03/16 3,660 03/31 93,702.000 139,629 734,766 2,570,274 220,116 22 750,241 2,623,568 220,191 22
10. VICI Victoria Care Indonesia Tbk. [S] 1 500 595 11/11 292 01/04 520 03/31 520.000 3,488 69,420 34,545 8,649 22 69,420 34,545 8,649 22
5. CONSUMER CYCLICALS 411,169 54,122,417 18,575,221 3,591,031 61,898,639 22,732,682 3,591,825
E1 AUTOMOBILES & COMPONENTS 66,962 746,514 439,809 147,698 1,070,125 832,152 147,733
1. AUTO Astra Otoparts Tbk. [S] 1 1,055 1,140 03/29 1,040 03/07 1,125 03/31 1,017.500 5,422 76,157 82,489 19,691 22 76,157 82,489 19,691 22
2. BOLT Garuda Metalindo Tbk. [S] 2 980 1,110 03/30 905 03/02 1,090 03/31 198.200 2,555 1,693 1,761 765 22 1,693 1,761 765 22
3. BRAM Indo Kordsa Tbk. [S] 1 11,250 12,500 03/21 10,375 03/02 11,850 03/31 461.200 5,333 113 1,270 197 19 113 1,270 197 19
4. DRMA Dharma Polimetal Tbk. [S] 1 615 665 03/02 575 03/09 605 03/31 121.000 2,847 365,921 225,137 39,747 22 405,791 247,449 39,770 22
5. GDYR Goodyear Indonesia Tbk. [S] 1 1,390 1,400 03/02 1,300 03/17 1,325 03/31 1,060.000 543 99 134 191 22 99 134 191 22
6. GJTL Gajah Tunggal Tbk. [S] 1 645 655 03/17 610 03/07 625 03/31 122.700 2,178 32,085 20,211 9,465 22 32,086 20,212 9,466 22
7. INDS Indospring Tbk. [S] 1 2,130 2,370 03/22 2,040 03/07 2,200 03/31 206.200 1,444 145 320 291 22 145 320 291 22
8. LPIN Multi Prima Sejahtera Tbk. [S] 2 436 1,400 12/10 230 01/07 442 03/31 201.600 188 29,035 12,708 13,594 22 29,035 12,708 13,594 22
9. MASA Multistrada Arah Sarana Tbk. [S] 1 4,770 7,300 09/29 960 01/07 4,100 03/31 2,915.200 37,650 419 1,797 930 22 429 1,845 931 22
10. NIPS Nipress Tbk. 2 282 - - - - 282 06/28/19 205.200 461 - - - - - - - -
11. PRAS Prima Alloy Steel Universal Tbk. 1 262 378 11/24 115 01/04 234 03/31 131.700 164 214,743 57,338 52,178 22 214,743 57,338 52,178 22
12. SMSM Selamat Sempurna Tbk. [S] 1 1,310 1,640 11/01 1,165 01/29 1,420 03/31 3,792.800 8,177 26,105 36,643 10,649 22 309,835 406,627 10,659 22
E2 HOUSEHOLD GOODS 7,272 3,755,709 477,123 304,099 3,758,507 477,956 304,103
1. CBMF Cahaya Bintang Medan Tbk. [S] 2 64 100 03/11 54 03/07 65 03/31 40.600 122 3,262,106 270,368 209,457 22 3,262,111 270,368 209,458 22
2. CINT Chitose Internasional Tbk. [S] 2 220 256 03/18 204 03/09 232 03/31 70.300 232 21,830 5,116 12,177 22 24,330 5,741 12,178 22
3. GEMA Gema Grahasarana Tbk. [S] 2 348 356 03/31 312 03/29 352 03/31 782.200 563 566 190 220 19 566 190 220 19
4. KICI Kedaung Indah Can Tbk. [S] 1 266 312 03/31 250 03/08 302 03/31 64.100 83 18,134 5,082 4,842 22 18,134 5,082 4,842 22
5. LFLO Imago Mulia Persada Tbk. 3 105 122 03/25 95 03/04 106 03/31 106.000 138 27,145 2,894 7,295 22 27,145 2,894 7,295 22
6. LMPI Langgeng Makmur Industri Tbk. [S] 2 190 240 03/16 180 03/28 183 03/31 26.700 185 139,114 29,267 33,944 22 139,114 29,267 33,944 22
7. MGLV Panca Anugrah Wisesa Tbk. 3 200 296 12/07 93 08/24 191 03/31 141.500 364 523 97 517 22 523 97 517 22
8. MICE Multi Indocitra Tbk. [S] 2 354 488 08/18 272 01/28 378 03/31 77.100 227 2,121 762 1,277 22 2,121 762 1,277 22
9. SCNP Selaras Citra Nusantara Perkasa Tbk. [S] 2 200 575 06/25 189 11/29 222 03/31 201.800 555 49,110 10,380 5,066 22 49,110 10,380 5,066 22
10. SOFA Boston Furniture Industries Tbk. 3 39 342 08/13 36 03/29 38 03/31 38.000 63 22,615 832 2,200 22 22,615 832 2,200 22
11. WOOD Integra Indocabinet Tbk. [S] 1 740 925 08/06 515 01/05 745 03/31 286.500 4,740 212,446 152,133 27,104 22 212,739 152,342 27,106 22
E3 LEISURE GOODS 2,192 1,066,524 240,050 129,870 1,066,624 240,067 129,871
1. BIKE Sepeda Bersama Indonesia Tbk [S] 2 170 324 03/23 190 03/31 198 03/31 116.500 256 633,692 160,493 74,655 9 633,792 160,510 74,656 9
2. IIKP Inti Agri Resources Tbk. [S] 2 50 - - - - 50 01/22/20 96.000 1,680 - - - - - - - -
3. TOYS Sunindo Adipersada Tbk. [S] 2 198 720 01/11 63 08/16 178 03/31 50.900 255 432,832 79,557 55,215 22 432,832 79,557 55,215 22
E4 APPAREL & LUXURY GOODS 17,840 2,167,426 281,091 287,863 2,571,885 310,346 287,912
1. ARGO Argo Pantes Tbk. 2 1,595 1,770 03/10 1,330 03/14 1,380 03/31 34.700 463 23 36 119 21 23 36 119 21
2. BATA Sepatu Bata Tbk. [S] 1 460 494 03/21 436 03/02 452 03/31 5,862.500 588 89 41 236 22 89 41 236 22
3. BELL Trisula Textile Industries Tbk. [S] 2 79 101 03/10 57 03/30 68 03/31 226.700 493 712,034 49,743 60,545 22 920,725 65,244 60,549 22
37
4. BIMA Primarindo Asia Infrastructure Tbk. 2 230 276 03/04 200 03/31 202 03/31 49.600 123 107,388 25,248 21,816 22 107,388 25,248 21,816 22
38
Board
Days
Days
5. CNTB Century Textile Industry (Seri B) Tbk. 250 - - - - 250 01/00/00 - 33 - - - - - - - -

6. CNTX Century Textile Industry (PS) Tbk. 2 274 286 03/09 216 03/24 232 03/31 421.800 16 665 163 607 22 665 163 607 22
7. ERTX Eratex Djaja Tbk. 2 196 216 03/17 173 03/10 188 03/31 79.800 242 5,689 1,115 2,583 22 5,689 1,115 2,583 22
8. ESTI Ever Shine Tex Tbk. 1 109 114 03/29 100 03/21 103 03/31 41.400 208 75,215 8,051 13,398 22 75,215 8,051 13,398 22
9. HDTX Panasia Indo Resources Tbk. 1 120 - - - - 120 05/28/19 18.900 432 - - - - - - - -
10. HRTA Hartadinata Abadi Tbk. [S] 1 214 224 03/08 208 03/22 212 03/31 70.700 976 138,464 29,571 11,523 22 138,464 29,571 11,523 22
11. INDR Indo-Rama Synthetics Tbk. [S] 1 4,630 5,400 03/24 4,550 03/08 5,050 03/31 680.100 3,304 4,236 20,808 4,104 22 4,236 20,808 4,104 22
12. INOV Inocycle Technology Group Tbk. 2 242 266 03/30 206 03/09 254 03/31 101.600 459 211,207 51,443 31,589 22 229,536 55,683 31,592 22
13. MYTX Asia Pacific Investama Tbk. 1 78 173 04/23 50 02/23 73 03/31 11.000 566 63,728 4,997 5,055 22 63,728 4,997 5,055 22
14. PBRX Pan Brothers Tbk. 1 132 288 01/06 101 06/08 126 03/31 223.000 816 61,746 7,753 8,455 22 85,817 11,951 8,462 22
15. POLU Golden Flower Tbk. [S] 2 615 820 01/15 252 08/20 600 03/31 208.300 450 1,642 1,062 1,493 22 1,642 1,062 1,493 22
16. POLY Asia Pacific Fibers Tbk. 2 93 107 03/02 50 08/16 82 03/31 0.700 205 581,358 54,177 44,895 22 581,358 54,177 44,895 22
17. RICY Ricky Putra Globalindo Tbk. 1 77 124 06/03 69 03/28 72 03/31 11.400 46 108,542 8,493 53,200 22 108,542 8,493 53,200 22
18. SBAT Sejahtera Bintang Abadi Textile Tbk. 2 50 192 01/19 50 03/31 50 03/31 47.600 238 1,475 74 252 22 154,840 5,388 286 22
19. SRIL Sri Rejeki Isman Tbk. 1 146 - - - - 146 05/17/21 60.800 2,986 - - - - - - - -
20. SSTM Sunson Textile Manufacture Tbk. [S] 2 790 950 10/15 368 06/21 770 03/23 181.200 902 87 70 56 12 87 70 56 12
21. TFCO Tifico Fiber Indonesia Tbk. [S] 2 670 985 05/25 400 02/05 765 03/31 173.400 3,690 110 80 288 17 113 83 289 17
22. TRIS Trisula International Tbk. [S] 2 184 304 11/05 100 02/15 185 03/31 61.700 581 93,728 18,167 27,649 22 93,728 18,167 27,649 22
23. UNIT Nusantara Inti Corpora Tbk. 2 316 - - - - 316 02/26/21 7.800 24 - - - - - - - -
E5 CONSUMER SERVICES 59,386 18,074,898 5,209,140 718,464 20,971,617 6,199,422 718,606
1. AKKU Anugerah Kagum Karya Utama Tbk. [S] 2 50 50 03/31 50 03/31 50 03/31 75.900 322 55,589 2,779 21,809 22 55,641 2,780 21,811 22
2. ARTA Arthavest Tbk. 2 1,695 1,900 03/21 1,680 03/08 1,850 03/31 1,073.100 826 253 454 283 22 253 454 283 22
3. BAYU Bayu Buana Tbk. [S] 2 1,165 1,175 03/02 1,050 03/29 1,095 03/29 135.100 387 13 15 28 9 13 15 28 9
4. BLTZ Graha Layar Prima Tbk. [S] 2 2,990 3,440 03/18 2,590 03/08 2,740 03/31 182.700 2,395 24 67 122 17 24 67 122 17
5. BOLA Bali Bintang Sejahtera Tbk. 2 440 505 03/25 416 03/11 438 03/31 250.300 2,628 315,263 144,944 45,365 22 315,263 144,944 45,365 22
6. BUVA Bukit Uluwatu Villa Tbk. 2 60 - - 60 01/00/00 46.200 409 - - - - 172 76 2 1

7. CLAY Citra Putra Realty Tbk. 2 850 1,055 03/01 730 03/14 785 03/31 436.100 2,017 119 101 361 21 119 101 361 21
8. CSMI Cipta Selera Murni Tbk. [S] 2 2,700 3,720 03/25 2,350 03/04 2,790 03/31 1,423.500 2,277 37 101 88 13 4,573 13,602 92 13
9. DFAM Dafam Property Indonesia Tbk. 2 406 655 03/31 376 03/10 615 03/31 534.800 1,168 48,748 24,488 5,096 22 48,748 24,488 5,096 22
10. DUCK Jaya Bersama Indo Tbk. 1 176 - - - - 176 08/27/21 34.900 226 - - - - - - - -
11. EAST Eastparc Hotel Tbk. [S] 2 89 93 03/31 85 03/08 91 03/31 68.400 375 23,668 2,109 3,511 22 23,668 2,109 3,511 22
12. ENAK Champ Resto Indonesia Tbk [S] 2 710 850 03/22 700 03/01 820 03/31 96.500 1,777 45,881 37,244 10,622 22 45,881 37,244 10,622 22
13. ESTA Esta Multi Usaha Tbk. 2 288 476 03/31 250 03/02 412 03/31 343.300 260 15,582 5,576 6,535 22 47,349 13,667 6,540 22
14. FAST Fast Food Indonesia Tbk. [S] 2 975 980 03/31 945 03/30 960 03/31 3,019.500 3,831 366 351 350 22 366 351 350 22
15. FITT Hotel Fitra International Tbk. 2 412 414 03/01 282 03/23 290 03/31 284.300 211 26,374 8,769 2,087 22 26,374 8,769 2,087 22
16. HOME Hotel Mandarine Regency Tbk. 2 50 - - - - 50 01/31/20 53.200 1,111 - - - - - - - -
17. HOTL Saraswati Griya Lestari Tbk. 1 50 50 03/31 50 03/31 50 03/31 27.000 178 105 5 45 16 105 5 45 16

Board
Days
Days
18. HRME Menteng Heritage Realty Tbk. [S] 2 52 59 03/09 50 03/02 54 03/31 51.400 322 122,552 6,663 9,032 22 122,552 6,663 9,032 22
19. IDEA Idea Indonesia Akademi Tbk. 3 74 77 03/01 49 03/22 62 03/31 44.300 66 192,064 11,612 10,515 22 192,441 11,635 10,516 22
20. IKAI Intikeramik Alamasri Industri Tbk. [S] 1 50 50 03/29 50 03/29 50 03/29 14.300 665 336 17 44 18 6,208 148 47 18
21. JGLE Graha Andrasentra Propertindo Tbk. [S] 2 50 50 03/31 50 03/31 50 03/31 35.700 1,129 8 0.39 16 9 114,779 689 28 15
22. JIHD Jakarta International Hotels & Development Tbk. [S] 2 374 374 03/01 314 03/30 320 03/31 181.500 745 2,039 683 608 22 2,039 683 608 22
23. JSPT Jakarta Setiabudi Internasional Tbk. [S] 2 760 825 03/18 765 03/25 770 03/29 165.800 1,785 7 5 25 6 7 5 25 6
24. KPIG MNC Land Tbk. [S] 2 105 119 03/21 92 03/07 102 03/31 219.500 8,224 6,863,780 730,276 202,405 22 7,436,887 795,674 202,459 22
25. LUCY Lima Dua Lima Tiga Tbk. 3 69 121 05/06 33 07/29 114 03/31 114.000 118 106,888 9,873 6,701 22 106,888 9,873 6,701 22
26. MABA Marga Abhinaya Abadi Tbk. 2 50 - - 50 02/14/20 105.400 768 - - - - 695 1 2 2
27. MAMI Mas Murni Indonesia Tbk. 1 50 50 08/27 50 08/27 50 08/27/21 6.800 615 - - - - 3,505 42 2 2
28. MAMIP Mas Murni Tbk. (Preferred Stock) 1 600 - - - - 600 01/00/00 400.000 4 - - - - - - - -
29. MAPB MAP Boga Adiperkasa Tbk. [S] 2 1,575 1,900 08/25 1,260 07/06 1,560 03/31 92.900 3,387 58 88 170 20 58 88 170 20
30. MINA Sanurhasta Mitra Tbk. [S] 2 50 110 02/10 50 03/31 50 03/31 238.100 328 330 16 107 21 624 24 109 21
31. NASA Andalan Perkasa Abadi Tbk. [S] 2 50 162 08/19 50 03/31 50 03/31 48.500 550 10,884 544 1,010 22 345,016 17,251 1,018 22
32. NATO Surya Permata Andalan Tbk. 2 700 780 11/08 492 05/31 695 03/31 674.800 5,561 5,115,288 3,557,633 55,747 22 5,947,945 4,128,291 55,779 22
33. NUSA Sinergi Megah Internusa Tbk. 2 50 - - - - 50 01/00/00 33.300 385 - - - - - - - -
34. PANR Panorama Sentrawisata Tbk. [S] 1 242 444 10/22 96 07/02 296 03/31 177.600 355 209,005 58,138 27,917 22 209,005 58,138 27,917 22
35. PDES Destinasi Tirta Nusantara Tbk. 2 268 705 06/04 228 07/21 290 03/31 145.000 207 31,964 10,254 9,654 22 31,964 10,254 9,654 22
36. PGLI Pembangunan Graha Lestari Indah Tbk. [S] 2 370 478 12/30 164 05/27 370 03/31 493.300 181 1,745 643 925 22 1,745 643 925 22
37. PJAA Pembangunan Jaya Ancol Tbk. [S] 1 498 635 10/22 460 03/07 530 03/31 103.400 848 6,334 3,139 2,209 22 6,334 3,139 2,209 22
38. PLAN Planet Properindo Jaya Tbk. 3 32 183 02/16 25 04/06 34 03/31 30.400 30 29,295 953 2,937 22 29,295 953 2,937 22
39. PNSE Pudjiadi & Sons Tbk. [S] 2 680 1,130 10/11 340 09/07 725 03/31 362.300 578 124 81 194 17 124 81 194 17
40. PSKT Red Planet Indonesia Tbk. [S] 2 104 112 03/01 50 12/30 89 03/31 105.900 921 3,388,634 328,084 147,020 22 3,390,134 328,229 147,022 22
41. PTSP Pioneerindo Gourmet International Tbk. [S] 2 5,500 8,375 12/30 2,470 01/13 6,000 03/28 470.600 1,325 24 142 91 16 25 143 92 16
42. PZZA Sarimelati Kencana Tbk. [S] 1 655 900 03/02 595 08/02 605 03/31 55.000 1,828 7,904 4,971 2,655 22 7,904 4,971 2,655 22
43. RISE Jaya Sukses Makmur Sentosa Tbk. [S] 2 318 550 11/17 282 03/21 324 03/31 198.800 3,546 4,735 1,444 1,609 22 989,785 296,132 1,614 22
44. SHID Hotel Sahid Jaya International Tbk. [S] 2 2,680 2,780 03/28 720 08/27 2,670 03/31 124.100 2,989 31,092 77,188 13,026 18 39,092 97,188 13,028 18
45. SNLK Sunter Lakeside Hotel Tbk. [S] 2 590 1,960 12/16 202 03/29 500 03/31 333.300 225 22,705 11,080 4,335 22 22,905 11,202 4,336 22
46. SOTS Satria Mega Kencana Tbk. [S] 2 274 815 06/23 194 01/04 244 03/31 147.900 244 228 58 312 22 228 58 312 22
47. UANG Pakuan Tbk. 2 785 1,375 08/19 181 01/15 695 03/31 556.000 841 27 20 57 14 27 20 57 14
48. YELO Yelooo Integra Datanet Tbk. [S] 2 126 535 09/16 50 02/19 114 03/31 74.200 218 1,394,828 168,531 122,841 22 1,394,859 168,535 122,843 22
E6 MEDIA & ENTERTAINMENT 132,956 14,438,067 4,192,417 1,124,737 16,490,053 4,859,390 1,124,994
1. ABBA Mahaka Media Tbk. 2 308 348 03/02 268 03/08 286 03/31 631.800 1,126 1,029,793 315,660 88,815 22 1,402,936 378,151 88,834 22
2. DIGI Arkadia Digital Media Tbk. [S] 2 76 84 03/02 62 03/31 63 03/31 157.500 102 484,569 34,082 21,988 22 786,392 54,592 22,053 22
3. FILM MD Pictures Tbk. [S] 1 1,045 1,230 03/24 880 03/10 1,140 03/31 542.900 10,843 146,224 158,811 31,412 22 241,012 267,850 31,425 22
4. FORU Fortune Indonesia Tbk. 2 468 550 03/24 302 03/16 422 03/31 324.600 196 253,047 108,500 63,331 21 253,047 108,500 63,331 21
39
5. IPTV MNC Vision Networks Tbk. [S] 1 126 162 03/08 112 03/04 133 03/31 55.400 5,612 4,656,188 643,424 248,594 22 5,120,985 699,937 248,628 22
40
Board
Days
Days
6. MARI Mahaka Radio Integra Tbk. 2 330 605 09/06 83 01/20 306 03/31 408.000 1,607 624,581 188,442 44,164 22 624,840 188,519 44,167 22
7. MDIA Intermedia Capital Tbk. [S] 1 50 101 03/16 50 03/31 50 03/31 36.200 1,961 38,286 1,917 1,434 22 38,286 1,917 1,434 22
8. MNCN Media Nusantara Citra Tbk. [S] 1 870 1,285 01/11 780 08/02 995 03/31 110.600 14,975 570,299 521,804 61,012 22 574,942 526,146 61,020 22
9. MSIN MNC Digital Entertainment Tbk [S] 1 5,850 6,450 03/14 142 05/21 5,525 03/31 2,210.000 63,230 38,742 222,095 34,904 22 92,259 521,167 34,958 22
10. MSKY MNC Sky Vision Tbk. [S] 1 470 810 01/04 302 11/29 468 03/31 30.800 933 503,741 237,476 109,477 22 536,258 252,010 109,483 22
11. NETV Net Visi Media Tbk. 2 510 555 03/01 324 03/17 374 03/31 190.800 8,771 947,255 394,237 161,024 22 973,501 404,735 161,025 22
12. SCMA Surya Citra Media Tbk. [S] 1 258 2,550 01/11 222 03/08 292 03/31 660.500 21,599 5,094,697 1,347,644 243,520 22 5,260,349 1,390,048 243,556 22
13. TMPO Tempo Intimedia Tbk. [S] 2 135 195 01/15 123 09/22 133 03/31 46.200 141 18,094 2,579 5,656 22 18,094 2,579 5,656 22
14. VIVA Visi Media Asia Tbk. 1 50 88 03/17 50 03/31 50 03/31 16.700 823 1,326 66 420 22 496,342 27,787 434 22
15. WIFI Solusi Sinergi Digital Tbk. [S] 2 500 1,340 06/22 484 03/16 505 03/31 95.300 1,035 31,226 15,679 8,986 22 70,811 35,454 8,990 22
E7 RETAILING 124,563 13,873,280 7,735,591 878,300 15,969,827 9,813,347 878,606
1. ACES Ace Hardware Indonesia Tbk. [S] 1 1,070 1,125 03/15 935 03/08 1,025 03/31 1,250.000 17,579 913,456 941,047 134,423 22 1,029,334 1,059,204 134,462 22
2. ASLC Autopedia Sukses Lestari Tbk. [S] 2 266 282 03/23 238 03/08 260 03/31 101.600 3,314 466,437 120,979 28,102 22 519,222 134,492 28,127 22
3. BAUT Mitra Angkasa Sejahtera Tbk. [S] 2 144 154 03/01 75 03/31 77 03/31 77.000 370 7,299,325 759,292 248,409 22 7,772,492 806,689 248,418 22
4. BOGA Bintang Oto Global Tbk. [S] 2 1,420 1,435 03/01 1,340 03/30 1,365 03/31 1,325.200 5,192 2,401,679 3,290,059 39,938 22 3,666,346 5,010,924 39,999 22
5. CARS Industri dan Perdagangan Bintraco Dharma Tbk. 1 50 50 03/31 50 03/31 50 03/31 28.600 750 328 16 100 22 562 23 104 22
6. CSAP Catur Sentosa Adiprana Tbk. [S] 1 498 510 03/01 458 03/11 494 03/31 249.300 2,202 4,537 2,199 894 22 4,537 2,199 894 22
7. DEPO Caturkarda Depo Bangunan Tbk. [S] 1 510 515 03/16 440 03/09 510 03/31 105.800 3,463 62,580 30,958 9,893 22 62,580 30,958 9,893 22
8. ECII Electronic City Indonesia Tbk. [S] 2 970 970 03/14 850 03/25 895 03/31 22.100 1,194 30 27 37 12 30 27 37 12
9. ERAA Erajaya Swasembada Tbk. [S] 1 555 595 03/25 520 03/07 580 03/31 291.100 9,251 1,064,991 598,902 78,456 22 1,082,735 608,962 78,547 22
10. GLOB Globe Kita Terang Tbk. 2 262 268 03/22 218 03/04 222 03/31 19.300 247 1,112 262 604 22 1,112 262 604 22
11. IMAS Indomobil Sukses Internasional Tbk. 1 790 830 03/18 735 03/07 775 03/31 109.100 3,096 18,749 14,630 6,005 22 18,749 14,630 6,005 22
12. LPPF Matahari Department Store Tbk. [S] 1 4,570 6,550 03/22 1,030 01/27 6,200 03/31 140.500 16,282 119,205 685,466 57,458 22 121,642 700,233 57,465 22
13. MAPA Map Aktif Adiperkasa Tbk. [S] 2 2,550 3,450 10/25 1,400 07/15 2,590 03/31 123.300 7,383 8,212 21,627 4,342 22 9,064 23,818 4,346 22
14. MAPI Mitra Adiperkasa Tbk. [S] 1 785 920 10/22 610 08/02 880 03/31 1,412.200 14,608 386,958 322,042 58,603 22 488,790 407,399 58,645 22
15. MKNT Mitra Komunikasi Nusantara Tbk. [S] 2 50 51 12/30 50 03/30 50 03/30 125.000 275 38 2 30 14 959 19 41 17

16. MPMX Mitra Pinasthika Mustika Tbk. [S] 1 970 1,245 03/24 486 01/28 1,125 03/31 75.000 5,021 300,190 333,587 76,628 22 351,385 387,279 76,633 22
17. PMJS Putra Mandiri Jembar Tbk. [S] 2 133 210 11/23 97 01/05 139 03/31 111.200 1,912 5,403 721 1,303 22 5,403 721 1,303 22
18. RALS Ramayana Lestari Sentosa Tbk. [S] 1 630 945 04/19 580 07/21 755 03/31 471.900 5,357 196,662 138,880 37,344 22 211,199 149,919 37,346 22
19. SLIS Gaya Abadi Sempurna Tbk. [S] 2 930 14,475 08/13 410 03/31 436 03/31 379.100 872 511,298 274,367 63,472 22 511,298 274,367 63,472 22
20. SONA Sona Topas Tourism Industry Tbk. 1 4,130 6,075 11/05 3,310 03/30 3,350 03/30 324.800 1,110 2 6 16 8 2 6 16 8
21. TELE Tiphone Mobile Indonesia Tbk. 1 121 - - - - 121 06/09/20 39.000 884 - - - - - - - -
22. TRIO Trikomsel Oke Tbk. 1 426 - - - - 426 07/16/19 189.100 11,079 - - - - - - - -
23. TURI Tunas Ridean Tbk. [S] 1 1,360 1,600 03/08 1,085 07/02 1,310 03/31 2,911.100 7,310 2,133 2,808 107 15 2,133 2,808 107 15
24. UFOE Damai Sejahtera Abadi Tbk. [S] 1 1,285 2,400 03/31 136 02/01 2,300 03/31 2,277.200 5,261 106,251 195,594 31,249 22 106,551 196,287 31,255 22
25. ZONE Mega Perintis Tbk. [S] 2 535 635 03/31 386 09/06 635 03/31 213.100 553 3,703 2,121 887 22 3,703 2,121 887 22
6. HEALTHCARE 250,799 12,241,876 8,840,572 748,256 15,635,026 11,631,118 748,559

Board
Days
Days
F1 HEALTHCARE EQUIPMENT & PROVIDERS 108,711 10,853,527 6,867,920 470,421 14,070,794 9,378,220 470,548
1. BMHS Bundamedik Tbk. [S] 1 720 765 03/25 695 03/31 705 03/31 207.400 6,065 396,633 283,733 27,609 22 396,633 283,733 27,609 22
2. CARE Metro Healthcare Indonesia Tbk. [S] 2 560 565 03/01 496 03/10 530 03/31 514.600 17,623 8,204,578 4,298,659 78,338 22 10,611,107 5,535,908 78,403 22
3. DGNS Diagnos Laboratorium Utama Tbk. [S] 2 615 630 03/01 432 03/30 450 03/31 225.000 563 72,496 36,024 18,074 22 72,496 36,024 18,074 22
4. HEAL Medikaloka Hermina Tbk. [S] 1 1,065 1,245 03/24 1,040 03/07 1,175 03/31 158.800 17,496 453,698 520,877 153,987 22 1,154,505 1,361,085 154,003 22
5. IRRA Itama Ranoraya Tbk. [S] 2 1,760 1,885 03/08 1,690 03/31 1,695 03/31 453.200 2,712 124,343 221,302 24,703 22 124,343 221,302 24,703 22
6. MIKA Mitra Keluarga Karyasehat Tbk. [S] 1 2,220 3,220 02/03 2,080 03/17 2,170 03/31 127.800 30,915 392,676 848,415 35,624 22 392,849 848,776 35,629 22
7. PRDA Prodia Widyahusada Tbk. [S] 1 8,050 10,000 12/14 3,250 01/28 8,000 03/31 123.100 7,500 16,682 128,327 15,955 22 22,356 172,644 15,964 22
8. PRIM Royal Prima Tbk. [S] 2 358 625 07/07 172 04/05 332 03/31 66.400 1,127 26,861 9,270 8,583 22 26,861 9,270 8,583 22
9. RSGK Kedoya Adyaraya Tbk. [S] 1 1,535 2,680 09/09 1,300 03/24 1,460 03/31 84.900 1,357 1,071 1,498 935 22 1,071 1,498 935 22
10. SAME Sarana Meditama Metropolitan Tbk. [S] 2 342 815 07/12 286 01/04 448 03/31 859.900 7,667 1,124,930 449,182 87,982 22 1,186,930 471,242 87,987 22
11. SILO Siloam International Hospitals Tbk. [S] 1 7,800 11,300 11/29 4,520 03/25 8,025 03/31 91.100 13,047 8,423 63,259 11,270 22 50,507 429,363 11,297 22
12. SRAJ Sejahteraraya Anugrahjaya Tbk. [S]
1 278 575 07/09 147 01/19 220 03/31 234.800 2,640 31,136 7,373 7,361 22 31,136 7,373 7,361 22
F2 PHARMACEUTICALS & HEALTH CARE RESEARCH 142,089 1,388,349 1,972,653 277,835 1,564,232 2,252,899 278,011
1. DVLA Darya-Varia Laboratoria Tbk. [S] 1 2,900 3,000 03/01 2,700 03/09 2,750 03/31 1,012.300 3,080 683 1,908 991 22 32,911 92,147 993 22
2. INAF Indofarma Tbk. [S] 1 2,000 2,030 03/01 1,620 03/31 1,630 03/31 652.000 5,052 5,689 10,131 4,110 22 5,689 10,131 4,110 22
3. KAEF Kimia Farma Tbk. [S] 1 2,100 2,120 03/02 1,715 03/09 1,740 03/31 1,740.000 9,664 40,230 73,441 24,448 22 40,234 73,448 24,451 22
4. KLBF Kalbe Farma Tbk. [S] 1 1,645 1,690 03/25 1,575 03/08 1,610 03/31 15,702.700 75,469 858,492 1,391,345 117,220 22 920,284 1,492,537 117,308 22
5. MERK Merck Tbk. [S] 2 3,910 4,100 03/15 2,820 02/01 4,010 03/31 10,572.900 1,796 889 3,498 892 22 889 3,498 892 22
6. PEHA Phapros Tbk. [S] 1 1,120 2,970 01/12 1,045 03/31 1,055 03/31 88.100 886 2,643 2,845 922 22 2,643 2,845 922 22
7. PYFA Pyridam Farma Tbk. 2 1,005 1,640 01/12 830 01/26 1,000 03/31 980.000 535 3,560 3,556 1,031 22 5,035 5,016 1,032 22
8. SCPI Organon Pharma Indonesia Tbk. [S] 2 29,000 - - - - 29,000 07/22/19 227.500 104 - - - - - - - -
9. SIDO 1 975
Industri Jamu dan Farmasi Sido Muncul Tbk. [S] 1,070 03/17 705 07/01 1,020 03/31 352.900 30,600 458,183 459,428 122,574 22 528,088 530,938 122,649 22
10. SOHO Soho Global Health Tbk. [S] 1 6,525 7,750 01/18 4,420 01/08 6,500 03/31 357.100 8,250 35 231 99 21 35 231 99 21
11. TSPC Tempo Scan Pacific Tbk. [S] 1 1,500 2,390 01/12 1,290 01/29 1,475 03/31 263.100 6,652 17,946 26,270 5,548 22 28,425 42,109 5,555 22
7. FINANCIALS 3,457,711 37,783,924 81,954,050 4,196,193 47,761,989 115,828,202 4,201,996
G1 BANKS 3,131,016 29,447,917 77,621,460 3,446,610 34,736,036 104,764,777 3,450,351
1. AGRO Bank Raya Indonesia Tbk 1 1,400 1,485 03/01 1,235 03/31 1,240 03/31 2,066.000 27,925 555,684 730,938 119,239 22 555,865 731,185 119,259 22
2. AGRS Bank IBK Indonesia Tbk. 2 148 154 03/01 133 03/07 146 03/31 181.300 2,552 370,361 52,579 37,670 22 370,441 52,591 37,672 22
3. AMAR Bank Amar Indonesia Tbk. 2 350 440 03/29 280 03/09 402 03/31 330.400 5,500 1,974,206 762,170 206,503 22 1,974,367 762,237 206,516 22
4. ARTO Bank Jago Tbk. 2 16,175 16,900 03/01 13,950 03/29 14,650 03/31 89,079.400 200,964 502,487 7,683,158 255,328 22 508,705 7,777,643 255,429 22
5. BABP Bank MNC Internasional Tbk. 2 193 202 03/01 167 03/16 195 03/31 231.700 6,058 2,996,478 553,511 160,081 22 3,005,927 555,322 160,094 22
6. BACA Bank Capital Indonesia Tbk. 2 216 220 03/01 195 03/07 202 03/31 148.900 1,416 265,747 54,190 27,511 22 294,024 60,117 27,515 22
7. BANK Bank Aladin Syariah Tbk. [S] 2 2,250 2,500 03/04 2,020 03/08 2,170 03/31 2,106.800 28,501 564,668 1,246,001 69,949 22 564,745 1,246,173 69,951 22
8. BBCA Bank Central Asia Tbk. 1 8,050 8,300 03/17 7,650 03/09 7,975 03/31 22,770.100 973,287 2,254,595 17,905,290 420,326 22 2,684,167 21,314,880 420,963 22
9. BBHI Allo Bank Indonesia Tbk. 2 5,450 5,875 03/31 4,770 03/09 5,775 03/31 22,241.500 124,237 115,787 616,940 63,603 22 123,878 658,301 63,620 22
41
10. BBKP Bank KB Bukopin Tbk. 1 264 270 03/01 240 03/08 246 03/31 102.300 16,487 2,616,541 655,542 80,389 22 2,977,336 747,622 80,433 22
42
Board
Days
Days
11. BBMD Bank Mestika Dharma Tbk. 1 2,040 2,100 03/18 1,970 03/01 2,050 03/31 148.600 8,301 26 52 57 16 26 52 57 16
12. BBNI Bank Negara Indonesia (Persero) Tbk. 1 8,000 8,575 03/30 7,525 03/08 8,250 03/31 39.700 152,313 804,608 6,507,635 184,651 22 918,615 7,283,598 184,923 22
13. BBRI Bank Rakyat Indonesia (Persero) Tbk. 1 4,550 4,860 03/01 4,370 03/11 4,660 03/31 5,465.500 699,202 4,613,209 21,298,489 490,328 22 5,539,002 25,551,071 492,222 22
14. BBSI Bank Bisnis Internasional Tbk. 2 5,300 5,400 03/15 5,000 03/10 5,325 03/31 1,156.600 17,435 313 1,672 378 22 1,108,533 1,762,442 382 22
15. BBTN Bank Tabungan Negara (Persero) Tbk. 1 1,775 1,810 03/01 1,630 03/07 1,715 03/31 223.700 17,980 489,609 840,641 86,557 22 504,489 865,775 86,574 22
16. BBYB Bank Neo Commerce Tbk. 1 2,340 2,440 03/01 1,920 03/08 2,230 03/31 2,560.300 20,800 1,214,291 2,625,085 200,658 22 1,262,709 2,726,568 200,727 22
17. BCIC Bank JTrust Indonesia Tbk. 2 165 182 03/31 138 03/08 167 03/31 12.500 2,337 67,952 10,958 10,453 22 67,952 10,958 10,453 22
18. BDMN Bank Danamon Indonesia Tbk. 1 2,380 2,470 03/31 2,270 03/09 2,440 03/31 1.400 23,609 43,935 103,479 16,269 22 45,486 107,135 16,284 22
19. BEKS Bank Pembangunan Daerah Banten Tbk. 2 50 56 03/23 50 03/31 50 03/31 96.500 2,568 2,528,047 129,848 49,910 22 2,560,252 131,436 49,939 22
20. BGTG Bank Ganesha Tbk. 2 218 224 03/01 183 03/07 199 03/31 202.000 3,244 1,661,777 334,707 124,051 22 1,662,175 334,786 124,062 22
21. BINA Bank Ina Perdana Tbk. 1 3,850 3,860 03/01 3,430 03/30 3,670 03/31 2,073.500 21,571 20,950 75,298 5,367 22 21,250 76,303 5,368 22
22. BJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. 1 1,395 1,560 03/30 1,365 03/09 1,525 03/31 255.100 15,885 365,201 529,715 54,111 22 365,435 530,049 54,125 22
23. BJTM Bank Pembangunan Daerah Jawa Timur Tbk. 1 770 830 03/21 760 03/08 790 03/31 183.700 11,744 548,790 439,095 63,191 22 592,794 474,064 63,244 22
24. BKSW Bank QNB Indonesia Tbk. 2 158 170 03/31 134 03/07 156 03/31 358.000 3,156 129,335 19,302 14,229 22 160,286 23,657 14,231 22
25. BMAS Bank Maspion Indonesia Tbk. 2 1,430 1,445 03/02 1,230 03/09 1,295 03/31 404.700 5,697 1,076 1,423 1,058 22 1,076 1,423 1,058 22
26. BMRI Bank Mandiri (Persero) Tbk. 1 7,700 8,100 03/17 7,500 03/07 7,900 03/31 2,380.500 364,980 1,611,658 12,558,608 213,788 22 2,023,413 15,745,840 214,175 22
27. BNBA Bank Bumi Arta Tbk. 1 2,810 2,960 03/15 2,530 03/08 2,670 03/31 1,901.500 7,327 36,342 99,732 18,803 22 36,342 99,732 18,806 22
28. BNGA Bank CIMB Niaga Tbk. 1 1,055 1,125 03/31 1,015 03/09 1,115 03/31 8.200 27,742 228,804 246,063 30,461 22 228,905 246,179 30,477 22
29. BNII Bank Maybank Indonesia Tbk. 1 306 316 03/10 294 03/23 304 03/31 3.600 22,909 65,733 19,955 10,722 22 65,733 19,955 10,723 22
30. BNLI Bank Permata Tbk. 1,375 1,420 03/16 1,290 03/29 1,320 03/31 16.500 47,282 2,470 3,294 2,705 22 2,470 3,294 2,706 22
31. BRIS Bank Syariah Indonesia Tbk. [S] 1 1,665 1,825 03/02 1,510 03/25 1,605 03/31 314.700 65,352 387,768 662,786 141,856 22 387,972 663,139 141,870 22
32. BSIM Bank Sinarmas Tbk. 1 665 755 03/04 585 03/10 660 03/31 450.100 12,882 7,802 5,087 4,094 22 424,952 336,359 4,101 22
33. BSWD Bank of India Indonesia Tbk. 2 1,750 - - - - 1,750 02/05/18 1,306.700 2,406 - - - - - - - -
34. BTPN Bank BTPN Tbk. 1 2,640 2,700 03/31 2,550 03/28 2,670 03/31 516.900 21,536 664 1,725 917 22 664 1,725 917 22
35. BTPS Bank BTPN Syariah Tbk. [S] 1 3,590 3,650 03/23 2,930 03/15 3,300 03/31 338.500 25,168 120,963 395,568 62,643 22 195,236 641,242 62,699 22
36. BVIC Bank Victoria International Tbk. 1 157 184 03/31 130 03/08 172 03/31 162.600 1,786 976,348 153,299 87,852 22 976,348 153,299 87,852 22

37. DNAR Bank Oke Indonesia Tbk. 1 268 276 03/01 240 03/07 252 03/31 248.800 3,482 70,972 18,057 14,691 22 70,972 18,057 14,691 22
38. INPC Bank Artha Graha Internasional Tbk. 1 111 112 03/01 94 03/10 106 03/31 0.600 2,122 201,635 20,765 24,849 22 201,655 20,771 24,850 22
39. MASB Bank Multiarta Sentosa Tbk. 2 3,510 5,250 07/01 3,310 07/09 3,510 03/31 104.500 4,306 411 1,442 139 22 411 1,442 139 22
40. MAYA Bank Mayapada Internasional Tbk. 1 630 8,500 01/07 535 03/04 630 03/31 478.400 7,380 23,922 14,206 6,203 22 23,922 14,206 6,203 22
41. MCOR Bank China Construction Bank Indonesia Tbk. 1 100 228 01/07 94 03/09 102 03/31 91.500 3,829 185,903 18,321 12,995 22 188,478 18,651 12,996 22
42. MEGA Bank Mega Tbk. 1 10,075 15,325 01/13 6,025 03/25 6,400 03/31 7,853.200 74,390 3,488 28,765 7,527 22 1,196,766 12,783,375 7,539 22
43. NISP Bank OCBC NISP Tbk. 1 655 950 03/05 625 03/08 650 03/31 787.600 14,765 40,568 26,188 5,811 22 60,568 38,788 5,812 22
44. NOBU Bank Nationalnobu Tbk. 1 695 1,955 07/15 660 03/18 700 03/31 186.700 3,189 20,488 14,143 5,578 22 20,488 14,143 5,578 22
45. PNBN Bank Pan Indonesia Tbk. 1 800 1,250 03/03 720 09/29 760 03/31 1,265.400 18,117 147,259 116,044 14,233 22 151,483 119,419 14,237 22
46. PNBS Bank Panin Dubai Syariah Tbk. [S] 1 69 174 05/04 60 03/09 64 03/31 64.000 2,459 607,650 38,910 38,048 22 608,324 38,992 38,050 22
47. SDRA Bank Woori Saudara Indonesia 1906 Tbk. 1 575 1,180 03/04 545 03/08 570 03/31 646.100 4,835 1,399 784 828 22 1,399 784 829 22

Board
Days
Days
G2 FINANCING SERVICE 47,521 1,201,812 1,108,676 185,143 1,221,931 1,134,444 185,156

1. ADMF Adira Dinamika Multi Finance Tbk. 1 7,875 8,650 03/31 7,825 03/07 8,575 03/31 368.800 8,575 5,249 43,207 5,763 22 5,270 43,377 5,764 22
2. BBLD Buana Finance Tbk. 2 374 422 03/14 368 03/02 404 03/31 160.600 665 449 177 260 21 449 177 260 21
3. BFIN BFI Finance Indonesia Tbk. 1 1,285 1,425 03/21 1,215 03/08 1,280 03/31 6,559.400 20,438 690,644 907,049 84,365 22 707,150 928,658 84,372 22
4. BPFI Batavia Prosperindo Finance Tbk. 2 635 855 03/09 630 03/25 695 03/31 1,113.800 1,858 10,404 7,599 4,831 22 10,467 7,600 4,832 22
5. CFIN Clipan Finance Indonesia Tbk. 1 252 258 03/29 240 03/29 248 03/31 19.400 988 24,280 6,015 3,145 22 24,280 6,015 3,145 22
6. DEFI Danasupra Erapacific Tbk. 2 1,455 - - - - 1,455 01/05 2,920.400 1,000 - - - - - - - -
7. FUJI Fuji Finance Indonesia Tbk. 2 780 815 03/07 600 03/31 635 03/31 577.300 702 417 288 456 21 417 288 456 21
8. HDFA Radana Bhaskara Finance Tbk. 1 183 270 03/10 166 03/08 198 03/31 111.400 1,295 26,153 5,435 9,674 22 26,153 5,435 9,674 22
9. IBFN Intan Baruprana Finance Tbk. 2 97 - - - - 97 02/09 6.900 147 - - - - - - - -

10. IMJS Indomobil Multi Jasa Tbk. 1 410 486 03/18 386 03/08 430 03/31 86.000 3,721 213,562 94,981 36,750 22 213,562 94,981 36,750 22
11. MFIN Mandala Multifinance Tbk. 2 1,085 1,430 03/22 980 01/04 1,330 03/31 1,364.100 3,525 1,155 1,403 409 20 4,683 5,392 413 20
12. POLA Pool Advista Finance Tbk. 2 108 304 12/01 69 02/04 90 03/31 66.700 246 125,736 12,768 22,126 22 125,736 12,768 22,126 22
13. TIFA KDB Tifa Finance Tbk. 2 580 2,080 09/03 484 09/24 565 03/31 721.000 2,007 259 145 244 22 259 145 244 22
14. TRUS Trust Finance Indonesia Tbk. 2 422 530 10/29 276 05/27 420 03/31 494.100 336 1,362 579 1,853 22 1,362 579 1,853 22
15. VRNA Verena Multi Finance Tbk. 2 116 250 11/22 94 02/22 116 03/31 117.000 660 26,988 3,120 6,095 22 26,988 3,120 6,095 22
16. WOMF Wahana Ottomitra Multiartha Tbk. 1 236 390 03/31 222 08/31 390 03/31 59.100 1,358 75,156 25,908 9,172 22 75,156 25,908 9,172 22
G3 INVESTMENT SERVICE 11,927 643,124 232,394 59,746 3,246,441 830,806 59,942
1. AMOR Ashmore Asset Management Indonesia Tbk. 2 1,705 1,790 03/30 1,605 03/14 1,650 03/31 173.700 3,667 334 556 726 22 334 556 726 22
2. PADI Minna Padi Investama Sekuritas Tbk. 1 50 79 06/10 50 03/31 50 03/31 98.900 565 345 17 75 21 1,244 41 80 21
3. PANS Panin Sekuritas Tbk. 1 1,255 1,840 01/19 1,075 02/01 1,365 03/31 992.700 983 5,368 6,893 3,159 22 5,368 6,893 3,159 22
4. RELI Reliance Sekuritas Indonesia Tbk. 1 466 690 09/10 260 08/16 472 03/31 217.800 850 110 51 304 22 90,602 32,162 306 22
5. TRIM Trimegah Sekuritas Indonesia Tbk. 1 350 482 10/29 88 01/14 320 03/31 322.500 2,275 636,675 224,292 55,297 22 3,099,375 694,668 55,298 22
6. YULE Yulie Sekuritas Indonesia Tbk. 2 2,010 2,070 03/10 310 01/06 2,010 03/31 953.600 3,588 291 584 185 21 49,517 96,487 373 22
G4 INSURANCE 39,013 713,155 165,000 77,003 1,171,633 1,327,858 77,068
1. ABDA Asuransi Bina Dana Arta Tbk. 2 6,600 6,750 03/24 6,150 03/11 6,400 03/25 1,461.100 3,973 2 12 13 7 184,775 900,041 23 7
2. AHAP Asuransi Harta Aman Pratama Tbk. 2 66 74 03/14 63 03/01 68 03/31 256.400 200 67,397 4,689 4,592 22 67,397 4,689 4,592 22
3. AMAG Asuransi Multi Artha Guna Tbk. 2 370 396 03/30 354 03/11 388 03/31 369.500 1,941 1,503 559 1,157 22 6,345 2,496 1,158 22
4. ASBI Asuransi Bintang Tbk. 2 300 300 03/31 280 03/31 292 03/31 221.700 102 521 149 226 22 521 149 226 22
5. ASDM Asuransi Dayin Mitra Tbk. 1 965 1,005 03/22 945 03/02 990 03/31 292.400 190 123 121 167 20 123 121 167 20
6. ASJT Asuransi Jasa Tania Tbk. 2 130 138 03/08 121 03/07 127 03/31 110.800 164 4,100 524 992 22 4,100 524 992 22
7. ASMI Asuransi Maximus Graha Persada Tbk. 1 200 210 03/01 167 03/10 175 03/31 324.100 1,568 4,899 866 1,218 22 5,468 1,347 1,240 22
8. ASRM Asuransi Ramayana Tbk. 2 1,565 1,600 03/25 1,490 03/02 1,595 03/31 808.100 485 41 63 116 16 41 63 116 16
9. BHAT Bhakti Multi Artha Tbk. 2 1,005 1,005 03/18 970 03/24 1,000 03/31 970.900 5,000 30,386 30,183 2,545 22 275,168 268,191 2,571 22
10. JMAS Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk. [S] 2 143 154 03/15 121 03/07 128 03/31 91.400 128 21,912 2,997 7,574 22 22,044 3,015 7,576 22
11. LIFE Asuransi Jiwa Sinarmas MSIG Tbk. 1 6,100 6,100 03/22 5,125 03/29 5,125 03/29 84.700 10,763 6 32 26 5 3,335 19,009 27 6
43
12. LPGI Lippo General Insurance Tbk. 1 8,650 10,500 03/31 3,200 03/22 10,100 03/31 453.900 1,515 1,214 11,559 364 22 1,214 11,559 364 22
44
Board
Days
Days
13. MREI Maskapai Reasuransi Indonesia Tbk. 2 3,800 6,125 10/07 3,230 03/30 3,230 03/30 293.000 1,672 39 151 131 17 39 151 131 17
14. MTWI Malacca Trust Wuwungan Insurance Tbk. 2 156 193 04/16 53 01/29 137 03/31 137.000 209 159,726 23,543 32,737 22 159,726 23,543 32,737 22
15. PNIN Paninvest Tbk. 1 710 930 01/06 630 09/29 675 03/31 717.800 2,746 25,910 17,671 1,910 22 25,910 17,671 1,910 22
16. PNLF Panin Financial Tbk. 1 169 274 01/06 165 12/20 172 03/31 185.900 5,508 369,863 62,749 14,273 22 389,913 66,158 14,276 22
17. TUGU Asuransi Tugu Pratama Indonesia Tbk. 2 1,560 2,030 10/27 1,405 07/01 1,460 03/31 37.900 2,596 3,502 5,228 1,991 22 3,502 5,228 1,991 22
18. VINS Victoria Insurance Tbk. 2 158 226 12/15 85 02/02 174 03/31 165.700 254 22,013 3,903 6,971 22 22,013 3,903 6,971 22
G5 HOLDING & INVESTMENT COMPANIES 228,235 5,777,917 2,826,520 427,691 7,385,949 7,770,318 429,479
1. APIC Pacific Strategic Financial Tbk. 2 1,155 1,190 03/16 1,055 03/31 1,060 03/31 1,127.500 12,472 347,155 393,196 24,904 22 679,157 765,148 24,939 22
2. BCAP MNC Kapital Indonesia Tbk. 1 272 352 03/24 228 03/10 280 03/31 794.100 11,933 4,846,548 1,378,692 231,606 22 4,903,321 1,393,233 231,612 22
3. BPII Batavia Prosperindo Internasional Tbk. 2 7,500 7,500 03/04 7,200 03/25 7,300 03/31 1,460.000 4,104 137 1,001 11 7 137 1,001 11 7
4. CASA Capital Financial Indonesia Tbk. 2 550 590 03/25 540 03/22 575 03/31 1,050.500 31,324 37,761 21,164 3,687 22 520,620 280,665 3,727 22
5. DNET Indoritel Makmur Internasional Tbk. 2 3,210 3,230 03/08 3,150 03/16 3,200 03/31 2,811.000 45,389 176 560 212 22 1,689 5,477 213 22
6. GSMF Equity Development Investment Tbk. 2 120 122 03/01 93 03/29 100 03/31 11.700 1,423 56,635 5,919 11,292 22 333,135 34,399 11,293 22
7. LPPS Lenox Pasifik Investama Tbk. 2 100 140 08/02 75 02/10 100 03/31 6.800 259 4,971 483 976 22 4,971 483 976 22
8. MGNA Magna Investama Mandiri Tbk. 2 50 - - - - 50 01/06/20 47.600 50 - - - - - - - -
9. NICK Charnic Capital Tbk. 2 710 830 12/09 240 05/05 600 03/31 300.000 391 5,828 4,083 1,912 22 5,828 4,083 1,912 22
10. OCAP Onix Capital Tbk. 2 159 - - - - 159 08/31/20 79.500 43 - - - - - - - -
11. PEGE Panca Global Kapital Tbk. 2 855 1,955 08/31 112 02/01 885 03/31 1,912.000 2,508 5,331 4,897 1,255 22 5,331 4,897 1,255 22
12. PLAS Polaris Investama Tbk. 2 50 - - - - 50 12/27/18 11.800 59 - - - - - - - -
13. POOL Pool Advista Indonesia Tbk. 2 50 - - - - 50 06/09/20 31.700 117 - - - - - - - -
14. SFAN Surya Fajar Capital Tbk. 2 1,505 1,555 03/15 1,250 02/01 1,530 03/31 813.800 2,081 6,493 9,877 1,918 22 18,614 25,980 1,921 22
15. SMMA Sinarmas Multiartha Tbk. 1 12,050 15,000 03/19 9,900 07/09 12,050 03/30 898.300 76,730 3 38 20 8 357,288 4,214,980 1,692 22
16. SRTG Saratoga Investama Sedaya Tbk. 1 2,630 6,725 01/25 1,065 05/18 2,730 03/31 248.200 37,032 345,668 984,448 117,504 22 353,146 1,006,134 117,524 22
17. STAR Buana Artha Anugerah Tbk. 1 145 198 12/23 77 03/01 140 03/31 137.300 672 2,243 310 264 22 83,743 11,986 274 22
18. VICO Victoria Investama Tbk. 1 150 330 12/16 73 01/06 180 03/31 144.000 1,647 118,969 21,853 32,130 22 118,969 21,853 32,130 22
8. PROPERTIES & REAL ESTATE 231,705 25,861,169 6,145,610 1,918,372 29,877,905 8,103,933 1,919,346

H1 PROPERTIES & REAL ESTATE 231,705 25,861,169 6,145,610 1,918,372 29,877,905 8,103,933 1,919,346
1. ADCP Adhi Commuter Properti Tbk [S] 1 107 116 03/04 87 03/22 90 03/31 69.200 2,000 2,100,273 213,295 154,800 22 2,100,544 213,321 154,804 22
2. AMAN Makmur Berkah Amanda Tbk. [S] 1 525 560 03/18 520 03/16 525 03/31 477.300 2,034 17,104 9,083 1,108 22 17,104 9,083 1,108 22
3. APLN Agung Podomoro Land Tbk. [S] 1 115 126 03/10 110 03/08 118 03/31 32.300 2,679 342,781 40,943 44,136 22 342,781 40,943 44,136 22
4. ARMY Armidian Karyatama Tbk. [S] 2 50 - - - - 50 11/29/19 16.700 450 - - - - - - - -
5. ASPI Andalan Sakti Primaindo Tbk. [S] 2 64 78 03/31 56 03/07 76 03/31 72.400 52 39,516 2,587 6,482 22 39,516 2,587 6,482 22
6. ASRI Alam Sutera Realty Tbk. [S] 1 152 176 03/29 144 03/08 170 03/31 161.900 3,340 588,227 96,517 50,064 22 592,527 97,463 50,069 22
7. ATAP Trimitra Prawara Goldland Tbk. [S] 2 140 175 03/10 116 03/08 133 03/31 133.000 166 520,015 80,755 62,827 22 520,015 80,755 62,827 22
8. BAPA Bekasi Asri Pemula Tbk. [S] 1 116 136 03/01 100 03/08 108 03/31 72.000 71 784,574 94,218 83,915 22 784,574 94,218 83,915 22
9. BAPI Bhakti Agung Propertindo Tbk. [S] 2 50 50 03/31 50 03/31 50 03/31 33.300 280 782 39 120 22 5,075 151 150 22
10. BBSS Bumi Benowo Sukses Sejahtera Tbk. [S] 2 54 60 03/17 51 03/29 53 03/31 44.200 254 112,342 5,980 5,216 22 112,342 5,980 5,216 22

Board
Days
Days
11. BCIP Bumi Citra Permai Tbk. [S] 2 70 77 03/02 62 03/08 67 03/31 60.900 96 236,839 16,230 33,942 22 236,839 16,230 33,942 22
12. BEST Bekasi Fajar Industrial Estate Tbk. [S] 1 106 115 03/15 100 03/08 105 03/31 61.800 1,013 380,831 40,423 15,679 22 380,833 40,423 15,680 22
13. BIKA Binakarya Jaya Abadi Tbk. [S] 2 220 250 03/15 200 03/09 226 03/31 22.600 134 3,794 851 2,205 22 3,794 851 2,205 22
14. BIPP Bhuwanatala Indah Permai Tbk. [S] 2 51 53 03/31 50 03/24 52 03/31 21.700 261 21,583 1,092 912 22 21,583 1,092 912 22
15. BKDP Bukit Darmo Property Tbk. [S] 2 95 132 03/10 82 03/31 95 03/31 79.200 714 342,445 35,784 29,024 22 342,445 35,784 29,024 22
16. BKSL Sentul City Tbk. [S] 1 54 56 03/25 50 03/22 54 03/31 3.700 3,623 1,845,395 95,571 25,909 22 1,845,395 95,571 25,909 22
17. BSDE Bumi Serpong Damai Tbk. [S] 1 915 1,065 03/14 890 03/08 1,020 03/31 199.800 21,595 940,935 935,438 115,671 22 948,654 942,864 115,714 22
18. CITY Natura City Developments Tbk. [S] 1 148 198 03/18 131 03/15 151 03/31 125.800 816 16,728 2,783 9,732 22 16,728 2,783 9,732 22
19. COWL Cowell Development Tbk. 2 50 - - - - 50 07/13/20 38.500 244 - - - - - - - -
20. CPRI Capri Nusa Satu Properti Tbk. [S] 2 50 - - 50 08/27/21 40.000 122 - - - - 174 9 2 2
21. CSIS Cahayasakti Investindo Sukses Tbk. [S] 2 94 97 03/01 78 03/30 83 03/31 27.700 108 220,626 19,188 30,405 22 220,626 19,188 30,405 22
22. CTRA Ciputra Development Tbk. [S] 1 925 1,140 03/25 890 03/08 1,040 03/31 232.900 19,303 731,631 757,560 100,838 22 764,614 792,118 100,913 22
23. DADA Diamond Citra Propertindo Tbk. [S] 2 50 51 03/14 50 03/31 50 03/31 49.000 359 28,431 1,422 995 22 29,567 1,470 1,004 22
24. DART Duta Anggada Realty Tbk. 1 228 280 03/30 214 03/22 244 03/31 45.100 766 96,348 24,396 26,466 22 96,348 24,396 26,466 22
25. DILD Intiland Development Tbk. [S] 1 145 148 03/10 140 03/18 145 03/31 25.300 1,503 68,609 9,866 3,804 22 1,489,319 268,705 4,057 22
26. DMAS Puradelta Lestari Tbk. [S] 1 189 193 03/14 182 03/09 185 03/31 88.100 8,917 749,018 140,331 73,317 22 755,868 141,607 73,327 22
27. DUTI Duta Pertiwi Tbk. [S] 2 3,630 4,180 03/31 3,500 03/08 4,090 03/31 411.300 7,567 100 383 163 21 473 1,825 165 21
28. ELTY Bakrieland Development Tbk. 1 50 50 03/31 50 03/31 50 03/31 10.300 2,176 4,425 221 66 22 592,471 26,094 102 22
29. EMDE Megapolitan Developments Tbk. [S] 2 159 160 03/11 145 03/25 158 03/31 63.200 529 536 83 373 20 81,076 14,125 390 20
30. FMII Fortune Mate Indonesia Tbk. [S] 2 378 392 03/25 344 03/28 350 03/31 350.000 952 130 47 251 20 130 47 251 20
31. FORZ Forza Land Indonesia Tbk. 1 50 - - - - 50 08/27/21 22.700 99 - - - - - - - -
32. GAMA Aksara Global Development Tbk. [S] 1 50 51 03/15 50 03/31 50 03/31 47.600 501 1,591 80 5,644 21 154,599 7,730 5,649 21
33. GMTD Gowa Makassar Tourism Development Tbk. [S] 2 15,600 - - - - 15,600 02/14 2,713.000 1,584 - - - - - - - -
34. GPRA Perdana Gapuraprima Tbk. [S] 1 80 85 03/02 72 03/09 78 03/31 33.600 334 92,645 7,131 7,799 22 92,645 7,131 7,800 22
35. GWSA Greenwood Sejahtera Tbk. [S] 1 158 158 03/01 140 03/24 148 03/31 59.200 1,155 5,852 875 1,073 22 5,852 875 1,073 22
36. HOMI Grand House Mulia Tbk. [S] 2 1,410 1,435 03/01 1,310 03/28 1,350 03/31 355.300 1,063 18,982 25,734 1,630 22 18,982 25,734 1,630 22
37. INDO Royalindo Investa Wijaya Tbk. 2 91 131 03/31 84 03/16 116 03/31 105.500 501 429,404 45,340 39,085 22 429,404 45,340 39,085 22
38. INPP Indonesian Paradise Property Tbk. 2 545 600 03/17 470 03/29 474 03/31 451.400 5,300 307 165 601 21 307 165 601 21
39. IPAC Era Graharealty Tbk. 3 118 125 03/21 110 03/21 118 03/31 98.300 112 347 42 226 22 347 42 226 22
40. JRPT Jaya Real Property Tbk. [S] 1 505 510 03/09 480 03/18 492 03/31 473.100 6,765 57,956 28,541 6,744 22 57,956 28,541 6,747 22
41. KBAG Karya Bersama Anugerah Tbk. 2 50 50 03/31 50 03/31 50 03/31 50.000 358 19,370 968 2,841 22 24,149 1,177 2,863 22
42. KIJA Kawasan Industri Jababeka Tbk. [S] 1 168 181 03/15 160 03/09 172 03/31 6.000 3,582 48,817 8,326 3,785 22 398,309 65,808 3,828 22
43. KOTA DMS Propertindo Tbk. 1 50 50 03/31 50 03/31 50 03/31 25.000 527 22,471 1,124 3,022 22 43,901 2,549 3,028 22
44. LAND Trimitra Propertindo Tbk. [S] 2 65 82 03/17 57 03/09 70 03/31 17.900 195 563,288 41,055 57,288 22 563,288 41,055 57,288 22
45. LCGP Eureka Prima Jakarta Tbk. [S] 2 114 - - - - 114 04/30/19 91.200 642 - - - - - - - -
46. LPCK Lippo Cikarang Tbk. 1 1,250 1,510 05/04 815 08/31 1,175 03/31 132.500 3,149 23,877 30,856 5,952 22 23,877 30,856 5,957 22
45
47. LPKR Lippo Karawaci Tbk. [S] 1 130 236 01/13 125 03/08 131 03/31 42.300 9,288 1,828,358 246,950 84,001 22 1,832,350 247,461 84,005 22
46
Board
Days
Days
48. LPLI Star Pacific Tbk. 2 244 428 06/15 75 02/04 250 03/31 7.700 293 1,534 374 538 22 76,534 17,624 541 22
49. MDLN Modernland Realty Tbk. [S] 1 84 94 03/24 53 12/20 90 03/31 26.700 1,128 977,312 83,315 37,883 22 1,074,656 91,268 37,889 22
50. MKPI Metropolitan Kentjana Tbk. [S] 2 24,925 29,000 01/18 21,600 03/30 24,200 03/31 1,152.400 22,946 2 40 12 4 2,158 50,450 24 8
51. MMLP Mega Manunggal Property Tbk. [S] 2 478 895 07/05 280 02/01 620 03/31 106.000 4,271 395,607 217,509 44,860 22 398,637 219,222 44,862 22
52. MPRO Maha Properti Indonesia Tbk. 2 855 1,790 02/11 400 08/20 730 03/31 663.600 7,258 113 85 387 22 113 85 387 22
53. MTLA Metropolitan Land Tbk. [S] 1 336 545 11/15 310 08/18 338 03/31 142.100 2,587 947 317 700 22 25,330 10,070 878 22
54. MTSM Metro Realty Tbk. [S] 2 318 446 12/03 122 10/28 280 03/30 71.700 65 1,175 355 824 21 1,175 355 825 21
55. MYRX Hanson International Tbk. 2 50 - - - - 50 01/15/20 34.100 4,335 - - - - - - - -
56. MYRXP Hanson International (Seri B) Tbk. 2 50 - - - - 50 01/10/20 40.000 56 - - - - - - - -
57. NIRO City Retail Developments Tbk. [S] 2 149 173 02/10 116 09/22 134 03/31 127.600 2,975 3,221 420 403 22 570,871 84,260 422 22
58. NZIA Nusantara Almazia Tbk. [S] 1 135 324 03/04 123 06/21 135 03/31 61.400 297 21,963 3,991 9,232 22 21,985 3,995 9,235 22
59. OMRE Indonesia Prima Property Tbk. [S] 2 775 1,665 05/19 306 01/11 715 03/31 34.200 1,248 166 133 289 20 26,166 20,413 290 20
60. PAMG Bima Sakti Pertiwi Tbk. [S] 1 86 122 11/12 70 08/16 89 03/31 89.000 278 38,808 3,473 5,961 22 38,808 3,473 5,961 22
61. PLIN Plaza Indonesia Realty Tbk. [S] 1 2,100 2,550 01/08 1,960 03/16 2,060 03/31 854.800 7,313 88 188 204 22 88 188 204 22
62. POLI Pollux Hotels Group Tbk 2 1,325 1,725 03/25 650 07/26 970 03/31 59.300 1,950 258 278 714 22 258 278 714 22
63. POLL Pollux Properties Indonesia Tbk. [S] 1 680 6,050 03/15 550 03/29 580 03/31 94.300 4,825 175,493 111,405 28,904 22 177,493 112,705 28,908 22
64. POSA Bliss Properti Indonesia Tbk. 2 50 - - - - 50 11/24/20 33.300 419 - - - - - - - -
65. PPRO PP Properti Tbk. [S] 1 54 114 01/13 50 03/21 52 03/31 112.400 3,207 1,295,556 67,408 28,562 22 1,386,473 71,906 28,571 22
66. PUDP Pudjiadi Prestige Tbk. 1 330 585 10/06 208 02/16 326 03/31 40.700 107 453 148 943 21 453 148 943 21
67. PURI Puri Global Sukses Tbk. [S] 2 380 725 02/09 278 01/06 378 03/31 222.400 378 214 78 376 21 214 78 376 21
68. PWON Pakuwon Jati Tbk. [S] 1 458 615 03/15 400 07/30 484 03/31 1,865.900 23,309 1,251,032 616,191 96,551 22 1,347,539 662,099 96,580 22
69. RBMS Ristia Bintang Mahkotasejati Tbk. [S] 1 64 107 12/28 50 12/09 67 03/31 21.400 178 1,205,304 85,469 72,718 22 1,205,770 85,502 72,720 22
70. RDTX Roda Vivatex Tbk. [S] 1 7,000 8,250 04/22 4,900 01/29 7,225 03/31 380.600 1,942 21 147 30 14 183,876 1,231,950 48 14
71. REAL Repower Asia Indonesia Tbk. [S] 2 56 137 08/24 50 03/31 50 03/31 50.000 332 3,709,104 192,146 64,102 22 3,709,104 192,146 64,102 22
72. RIMO Rimo International Lestari Tbk. 2 50 - - - - 50 02/11/20 27.500 2,254 - - - - - - - -
73. ROCK Rockfields Properti Indonesia Tbk. [S] 2 620 980 11/08 480 06/24 570 03/31 42.500 818 17 10 89 17 17 10 89 17

74. RODA Pikko Land Development Tbk. [S] 2 85 124 09/27 50 03/12 80 03/31 127.700 1,087 37,048 2,993 22,076 22 37,048 2,993 22,076 22
75. SATU Kota Satu Properti Tbk. 2 97 115 03/29 50 07/15 113 03/31 96.600 155 295,179 30,954 70,272 22 295,179 30,954 70,272 22
76. SMDM Suryamas Dutamakmur Tbk. [S] 2 165 240 12/23 95 02/18 169 03/31 21.400 806 17,412 2,942 5,672 22 17,412 2,942 5,672 22
77. SMRA Summarecon Agung Tbk. [S] 1 695 1,070 03/12 655 03/08 770 03/31 1,306.200 12,712 1,652,508 1,274,893 131,373 22 1,728,977 1,333,137 131,463 22
78. TARA Agung Semesta Sejahtera Tbk. [S] 1 50 50 03/31 50 03/31 50 03/31 47.200 503 1,120 56 235 22 43,732 2,180 249 22
79. TRIN Perintis Triniti Properti Tbk. [S] 2 550 560 03/01 130 07/16 478 03/31 239.000 2,103 591,976 289,598 118,511 22 606,976 293,798 118,514 22
80. TRUE Triniti Dinamik Tbk. [S] 2 100 1,030 07/30 87 12/06 102 03/31 100.000 772 877,034 96,853 76,272 22 901,040 99,374 76,273 22
81. URBN Urban Jakarta Propertindo Tbk. [S] 2 505 1,295 09/16 358 04/09 470 03/31 39.200 1,519 3,225 1,568 1,568 22 12,445 6,183 1,571 22
9. TECHNOLOGY 365,431 19,664,247 10,935,975 1,153,017 22,821,606 12,236,885 1,153,214
I1 SOFTWARE & IT SERVICES 354,479 19,109,911 10,666,555 1,051,495 22,267,270 11,967,466 1,051,692
1. ATIC Anabatic Technologies Tbk. 1 550 585 03/18 460 03/09 505 03/31 72.100 1,169 4,305 2,266 3,334 22 4,305 2,266 3,334 22

Board
Days
Days
2. BUKA Bukalapak.com Tbk. [S] 2 338 390 03/31 258 03/16 382 03/31 44.900 39,370 14,503,445 4,537,917 455,206 22 17,474,963 5,489,674 455,286 22
3. CASH Cashlez Worldwide Indonesia Tbk. 3 292 312 03/02 206 03/31 206 03/31 58.900 295 60,966 15,230 6,264 22 85,875 21,746 6,267 22
4. DCII DCI Indonesia Tbk. 2 44,700 44,700 03/04 42,800 03/16 43,300 03/31 10,309.500 103,216 27 1,196 146 21 27 1,196 146 21
5. DIVA Distribusi Voucher Nusantara Tbk. [S] 2 1,190 1,310 03/22 1,110 03/21 1,185 03/31 80.300 1,693 5,351 6,281 2,657 22 39,174 79,143 2,659 22
6. DMMX Digital Mediatama Maxima Tbk. [S] 2 1,900 1,970 03/01 1,610 03/16 1,695 03/31 737.000 13,038 54,942 95,136 28,075 22 107,595 216,127 28,103 22
7. EDGE Indointernet Tbk. [S] 2 21,500 21,600 03/01 19,500 03/30 20,400 03/31 276.600 8,243 71 1,435 287 21 71 1,435 287 21
8. EMTK Elang Mahkota Teknologi Tbk. [S] 1 2,070 2,480 03/31 2,010 03/09 2,450 03/31 3,402.800 150,042 2,347,281 5,170,334 266,221 22 2,364,386 5,207,537 266,245 22
9. ENVY Envy Technologies Indonesia Tbk. 2 50 - - - - 50 12/01/20 13.500 90 - - - - - - - -
10. HDIT Hensel Davest Indonesia Tbk. [S] 1 208 228 03/23 188 03/09 200 03/31 38.100 305 7,101 1,423 1,985 22 7,101 1,423 1,985 22
11. KIOS Kioson Komersial Indonesia Tbk. [S] 2 494 550 03/09 416 03/22 468 03/31 156.000 336 735,172 344,558 167,395 22 745,172 349,358 167,396 22
12. KREN Kresna Graha Investama Tbk. [S] 1 76 83 03/04 60 03/31 61 03/31 634.600 1,111 641,631 45,552 20,996 22 648,029 47,239 21,029 22
13. LMAS Limas Indonesia Makmur Tbk. [S] 2 57 58 03/08 50 03/31 53 03/31 16.700 42 284,225 14,844 14,725 22 284,225 14,844 14,725 22
14. MCAS M Cash Integrasi Tbk. [S] 2 11,825 15,000 08/20 3,800 02/24 12,325 03/31 889.900 10,697 5,526 65,489 7,475 22 9,830 114,997 7,494 22
15. MLPT Multipolar Technology Tbk. [S] 1 3,950 5,750 06/15 705 01/04 3,400 03/31 708.300 6,375 17,097 60,447 7,806 22 17,097 60,447 7,806 22
16. NFCX NFC Indonesia Tbk. [S] 2 7,100 13,900 08/20 1,600 02/08 5,650 03/31 305.400 3,767 2,669 15,663 1,978 22 6,283 46,061 1,980 22
17. PGJO Tourindo Guide Indonesia Tbk. 3 75 120 07/13 45 05/05 75 03/31 129.900 57 2,020 143 960 22 22,020 1,343 961 22
18. RUNS Global Sukses Solusi Tbk. 3 194 915 09/27 131 03/14 198 03/31 78.000 195 31,208 5,499 7,099 22 31,208 5,499 7,099 22
19. SKYB Northcliff Citranusa Indonesia Tbk. 2 51 - - - - 51 02/14/20 13.600 30 - - - - - - - -
20. TECH Indosterling Technomedia Tbk. [S] 2 3,400 10,200 12/14 745 01/04 4,170 03/31 2,606.300 5,239 52,098 200,687 18,425 22 53,781 207,420 18,427 22
21. TFAS Telefast Indonesia Tbk. [S] 2 4,610 8,225 08/16 170 01/07 5,125 03/31 2,847.200 8,542 1,892 8,856 1,490 22 5,744 24,611 1,491 22
22. UVCR Trimegah Karya Pratama Tbk. 3 228 715 09/27 110 07/27 210 03/31 210.000 420 114,369 25,083 15,127 22 121,869 26,583 15,128 22
23. WGSH Wira Global Solusi Tbk. 3 200 250 03/22 139 12/20 200 03/31 142.900 209 238,516 48,518 23,844 22 238,516 48,518 23,844 22
I2 TECHNOLOGY HARDWARE & EQUIPMENT 10,952 554,336 269,419 101,522 554,336 269,419 101,522
1. GLVA Galva Technologies Tbk. [S] 2 262 270 03/30 240 03/29 268 03/31 118.600 402 1,558 403 462 22 1,558 403 462 22
2. LUCK Sentral Mitra Informatika Tbk. [S] 2 356 545 11/29 112 02/01 286 03/31 100.000 205 215,686 71,000 43,258 22 215,686 71,000 43,258 22
3. MTDL Metrodata Electronics Tbk. [S] 1 620 4,130 12/30 615 03/08 680 03/31 6,112.900 8,348 189,908 125,817 33,993 22 189,908 125,817 33,993 22
4. PTSN Sat Nusapersada Tbk. [S] 1 222 350 06/25 181 01/29 224 03/31 115.900 1,190 38,749 8,853 6,221 22 38,749 8,853 6,221 22
5. ZYRX Zyrexindo Mandiri Buana Tbk. [S] 2 605 900 07/26 312 03/30 605 03/31 242.000 807 108,435 63,346 17,588 22 108,435 63,346 17,588 22
10. INFRASTRUCTURES 939,763 33,795,225 26,564,784 2,237,640 41,373,072 32,096,429 2,238,582
J1 TRANSPORTATION INFRASTRUCTURE 49,190 667,192 738,449 194,285 671,196 746,501 194,317
1. CASS Cardig Aero Services Tbk. [S] 2 346 370 03/31 318 03/15 370 03/31 92.500 772 2,269 770 720 22 2,269 770 720 22
2. CMNP Citra Marga Nusaphala Persada Tbk. [S] 1 1,995 2,300 03/22 1,980 03/01 2,220 03/31 237.800 12,064 2,340 4,912 1,721 22 2,340 4,912 1,721 22
3. GMFI Garuda Maintenance Facility Aero Asia Tbk. 1 69 72 03/30 63 03/08 70 03/31 17.500 1,976 22,671 1,573 1,788 22 23,831 1,652 1,789 22
4. IPCC Indonesia Kendaraan Terminal Tbk. [S] 1 492 555 03/31 478 03/09 550 03/31 33.500 1,000 53,178 27,016 11,180 22 53,189 27,022 11,181 22
5. IPCM Jasa Armada Indonesia Tbk. [S] 1 276 320 03/31 266 03/09 316 03/31 83.200 1,670 111,123 33,111 18,376 22 111,123 33,111 18,376 22
6. JSMR Jasa Marga (Persero) Tbk. 1 3,380 3,890 03/31 3,290 03/08 3,850 03/31 227.000 27,943 169,947 617,789 63,773 22 172,080 625,684 63,802 22
47
7. KARW ICTSI Jasa Prima Tbk. [S] 2 183 197 03/10 152 03/08 157 03/31 26.600 92 283,170 50,647 93,521 22 283,170 50,647 93,521 22
48
Board
Days
Days
8. META Nusantara Infrastructure Tbk. [S] 1 106 246 01/14 102 03/08 112 03/31 33.900 1,984 22,108 2,405 2,829 22 22,808 2,477 2,830 22
9. PORT 590
Nusantara Pelabuhan Handal Tbk. [S]
2 1,250 06/21 368 01/06 600 03/31 112.100 1,688 386 226 377 20 386 226 377 20
J2 HEAVY CONSTRUCTIONS & CIVIL ENGINEERING 54,207 6,702,713 3,153,574 746,684 7,174,330 3,233,509 746,777
1. ACST Acset Indonusa Tbk. 1 191 204 03/24 175 03/08 193 03/31 14.300 2,446 146,123 27,891 16,209 22 146,135 27,894 16,210 22
2. ADHI Adhi Karya (Persero) Tbk. [S] 1 760 835 03/11 680 03/08 740 03/31 581.200 2,635 372,027 282,833 72,167 22 372,097 282,855 72,169 22
3. BUKK Bukaka Teknik Utama Tbk. [S] 2 1,125 1,155 03/09 1,070 03/21 1,125 03/31 190.700 2,971 192 213 271 22 433 482 272 22
4. DGIK Nusa Konstruksi Enjiniring Tbk. [S] 1 157 186 03/31 143 03/07 186 03/31 82.700 1,031 857,607 143,603 48,048 22 887,607 148,403 48,049 22
5. FIMP Fimperkasa Utama Tbk. 3 57 60 03/25 51 03/16 55 03/31 44.000 22 43,463 2,338 8,254 22 43,463 2,338 8,254 22
6. IDPR Indonesia Pondasi Raya Tbk. [S] 1 171 188 03/15 155 03/08 174 03/31 13.600 349 25,846 4,466 9,864 22 26,231 4,532 9,865 22
7. JKON Jaya Konstruksi Manggala Pratama Tbk. [S] 1 79 84 03/31 74 03/16 83 03/31 68.700 1,354 333,355 25,962 19,474 22 333,355 25,962 19,474 22
8. MTPS Meta Epsi Tbk. [S] 2 91 252 01/19 83 02/05 85 03/31 26.600 177 51,878 4,687 12,726 22 52,066 4,704 12,728 22
9. MTRA Mitra Pemuda Tbk. 2 244 - - - - 244 02/13/20 131.900 188 - - - - - - - -
10. NRCA Nusa Raya Cipta Tbk. [S] 1 272 416 02/23 268 03/25 274 03/31 32.200 684 3,661 998 1,419 22 3,961 1,117 1,420 22
11. PBSA Paramita Bangun Sarana Tbk. [S] 1 795 800 11/12 458 04/05 740 03/31 61.700 1,110 123 87 374 21 123 87 374 21
12. PPRE PP Presisi Tbk. [S] 1 160 298 01/18 148 06/29 171 03/31 39.800 1,748 348,708 62,451 43,765 22 348,708 62,451 43,765 22
13. PTDU Djasa Ubersakti Tbk. [S] 2 139 3,970 06/28 106 03/09 111 03/31 111.000 167 670,521 79,901 38,621 22 890,179 105,001 38,626 22
14. PTPP PP (Persero) Tbk. [S] 1 955 2,360 01/18 800 08/20 995 03/31 187.000 6,169 872,741 876,275 124,047 22 873,004 876,608 124,059 22
15. PTPW Pratama Widya Tbk. [S] 2 775 2,090 02/25 710 12/23 845 03/31 130.000 742 6,429 5,138 3,716 22 6,429 5,138 3,716 22
16. RONY Aesler Grup Internasional Tbk. [S] 2 800 - - - - 800 12/24/21 800.000 1,000 - - - - - - - -
17. SMKM Sumber Mas Konstruksi Tbk 3 264 290 03/09 161 03/16 250 03/31 94.700 313 318,775 71,378 76,642 17 452,261 88,860 76,656 17
18. SSIA Surya Semesta Internusa Tbk. [S] 1 338 595 01/07 328 03/07 396 03/31 162.500 1,863 129,277 47,771 14,880 22 210,838 76,319 14,889 22
19. TAMA Lancartama Sejati Tbk. [S] 2 56 112 01/22 50 09/10 56 03/31 32.000 56 156,574 9,125 8,298 22 156,574 9,125 8,298 22
20. TOPS Totalindo Eka Persada Tbk. [S] 1 50 82 11/16 50 03/31 50 03/31 80.500 1,667 3,443 172 262 22 5,596 285 270 22
21. TOTL Total Bangun Persada Tbk. [S] 1 302 420 01/22 288 03/08 292 03/31 105.000 996 32,896 9,716 6,069 22 32,896 9,716 6,069 22
22. WEGE Wijaya Karya Bangunan Gedung Tbk. [S] 1 166 298 01/18 159 03/07 183 03/31 63.100 1,752 316,252 56,573 26,389 22 316,252 56,573 26,389 22
23. WIKA Wijaya Karya (Persero) Tbk. [S] 1 1,010 2,450 01/18 850 08/20 995 03/31 255.700 8,925 689,176 697,677 101,156 22 692,083 700,552 101,168 22

24. WSKT Waskita Karya (Persero) Tbk. 1 570 2,080 01/18 515 03/08 550 03/31 167.000 15,844 1,323,647 744,318 114,033 22 1,324,040 744,507 114,057 22
J3 TELECOMMUNICATION 823,650 25,892,545 22,567,806 1,232,110 32,946,519 28,006,509 1,232,920
1. BALI Bali Towerindo Sentra Tbk. [S] 1 790 840 03/30 765 03/21 790 03/31 987.500 3,108 8,764 7,041 2,375 22 8,764 7,041 2,375 22
2. BTEL Bakrie Telecom Tbk. 1 50 - - - - 50 05/24/19 46.900 1,841 - - - - - - - -
3. CENT Centratama Telekomunikasi Indonesia Tbk. 2 194 250 03/31 155 03/08 238 03/31 1,523.200 7,422 928,718 203,463 85,543 22 6,968,844 1,570,452 85,546 22
4. EXCL XL Axiata Tbk. [S] 1 2,860 2,930 03/01 2,530 03/08 2,650 03/31 134.500 28,420 471,512 1,278,354 112,706 22 477,136 1,293,537 112,762 22
5. FREN Smartfren Telecom Tbk. [S] 1 79 83 03/01 68 03/28 77 03/31 4.300 23,724 17,180,212 1,297,739 261,028 22 17,230,121 1,301,500 261,062 22
6. GHON Gihon Telekomunikasi Indonesia Tbk. [S] 1 2,000 2,400 03/22 1,925 03/08 2,300 03/31 196.600 1,265 620 1,337 685 22 620 1,337 685 22
7. GOLD Visi Telekomunikasi Infrastruktur Tbk. [S] 2 358 462 03/21 332 03/17 354 03/31 209.500 452 1,195 474 1,091 22 1,195 474 1,091 22
8. IBST Inti Bangun Sejahtera Tbk. [S] 1 7,050 8,600 03/02 6,400 03/28 7,775 03/30 836.200 10,503 42 309 188 17 42 309 188 17
9. ISAT Indosat Tbk. [S] 1 5,475 5,550 03/01 5,000 03/08 5,175 03/31 369.600 41,724 64,840 343,510 44,287 22 68,481 362,583 44,316 22

Board
Days
Days
10. JAST Jasnita Telekomindo Tbk. [S] 2 169 172 03/10 135 03/30 139 03/31 56.500 113 438,019 68,555 53,215 22 438,149 68,569 53,217 22
11. KBLV First Media Tbk. [S] 2 374 382 03/02 324 03/31 332 03/31 88.300 578 184,484 64,734 24,506 22 184,484 64,734 24,506 22
12. LCKM LCK Global Kedaton Tbk. [S] 2 290 322 03/22 272 03/01 304 03/31 146.200 304 44 13 134 20 44 13 134 20
13. LINK Link Net Tbk. [S] 1 4,370 4,540 03/14 4,200 03/09 4,290 03/31 268.100 12,283 50,674 219,360 19,313 22 54,411 235,304 19,320 22
14. MTEL PT Dayamitra Telekomunikasi Tbk. [S] 1 775 890 11/22 740 03/18 770 03/31 96.300 64,307 1,306,161 1,024,100 146,561 22 1,342,073 1,052,275 146,579 22
15. OASA Protech Mitra Perkasa Tbk. 2 580 920 12/24 193 10/22 705 03/31 371.100 253 47,663 33,537 16,095 22 47,663 33,537 16,095 22
16. SUPR Solusi Tunas Pratama Tbk. 2 70,975 70,975 03/18 4,240 01/13 47,500 03/31 1,458.900 54,035 3 169 22 7 3 169 22 7
17. TBIG Tower Bersama Infrastructure Tbk. 1 2,940 3,440 07/05 1,585 01/12 2,870 03/31 708.600 65,026 727,017 2,119,072 81,102 22 753,825 2,198,987 81,166 22
18. TLKM Telkom Indonesia (Persero) Tbk. [S] 1 4,340 4,700 03/08 3,000 07/08 4,580 03/31 2,406.900 453,705 3,234,234 14,613,368 287,384 22 4,094,175 18,493,679 287,926 22
19. TOWR Sarana Menara Nusantara Tbk. 1 1,035 1,625 07/27 920 01/15 1,070 03/31 5,096.900 54,586 1,248,343 1,292,671 95,875 22 1,276,489 1,322,009 95,930 22
J4 UTILITIES 12,716 532,775 104,954 64,561 581,027 109,910 64,568
1. HADE Himalaya Energi Perkasa Tbk. 2 50 50 03/30 50 03/30 50 03/30 131.600 106 18 0.91 26 18 18 0.91 26 18
2. KEEN Kencana Energi Lestari Tbk. [S] 1 478 500 03/24 452 03/11 478 03/31 120.700 1,752 33,883 16,154 5,596 22 35,092 16,737 5,598 22
3. LAPD Leyand International Tbk. 2 50 - - - - 50 06/26/20 92.800 198 - - - - - - - -
4. MPOW Megapower Makmur Tbk. [S] 2 95 182 04/16 50 03/17 104 03/31 52.000 85 286,341 29,573 30,132 22 286,341 29,573 30,132 22
5. POWR Cikarang Listrindo Tbk. [S] 2 625 860 01/21 600 03/25 645 03/31 43.000 10,376 78,677 49,493 20,352 22 80,866 50,861 20,354 22
6. TGRA Terregra Asia Energy Tbk. [S] 1 78 320 01/07 70 03/25 72 03/31 36.000 198 133,856 9,732 8,455 22 178,710 12,738 8,458 22
11. TRANSPORTATION & LOGISTIC 50,690 12,086,033 4,044,661 1,186,925 12,408,018 4,165,193 1,187,048
K1 TRANSPORTATION 31,120 8,983,691 2,965,050 736,307 9,078,492 3,018,209 736,393
1. ASSA Adi Sarana Armada Tbk. 1 2,540 2,750 03/24 2,090 03/09 2,610 03/31 725.000 9,307 263,168 637,039 75,210 22 274,885 677,934 75,256 22
2. BIRD Blue Bird Tbk. [S] 1 1,345 1,430 03/31 1,235 03/16 1,400 03/31 21.500 3,503 47,105 62,678 15,299 22 47,811 63,934 15,303 22
3. BPTR Batavia Prosperindo Trans Tbk. 1 278 416 03/07 260 03/30 310 03/31 310.000 481 95,594 33,126 25,599 22 95,594 33,126 25,599 22
4. CMPP AirAsia Indonesia Tbk. 2 535 890 03/23 398 03/08 765 03/31 144.700 8,174 578,013 393,309 132,319 22 581,431 395,003 132,323 22
5. GIAA Garuda Indonesia (Persero) Tbk. 1 222 - - - - 222 06/17/21 29.800 5,747 - - - - - - - -
6. HELI Jaya Trishindo Tbk. 2 278 282 03/22 262 03/22 278 03/31 252.700 232 161 44 330 22 161 44 330 22
7. IATA MNC Energy Investments Tbk 2 179 234 03/08 160 03/07 194 03/31 149.200 2,215 6,999,021 1,371,370 363,887 22 7,044,101 1,380,593 363,894 22
8. LRNA Eka Sari Lorena Transport Tbk. [S] 2 176 250 03/24 158 03/01 190 03/31 21.100 67 2,619 504 1,347 22 2,619 504 1,347 22
9. SAFE Steady Safe Tbk. 2 212 386 10/25 159 05/03 210 03/31 21.100 129 26,591 5,424 8,405 22 26,591 5,424 8,405 22
10. TAXI Express Transindo Utama Tbk. 1 50 50 03/31 50 03/31 50 03/31 8.900 511 95 5 29 11 33,975 96 54 18
11. TRJA Transkon Jaya Tbk. [S] 2 400 680 03/21 150 01/04 394 03/31 157.600 595 782,951 428,468 88,054 22 782,951 428,468 88,054 22
12. WEHA WEHA Transportasi Indonesia Tbk. [S] 1 169 302 09/15 51 01/29 181 03/31 79.000 160 188,374 33,083 25,828 22 188,374 33,083 25,828 22
K2 LOGISTICS & DELIVERIES 19,570 3,102,342 1,079,611 450,618 3,329,525 1,146,983 450,655
1. AKSI Mineral Sumberdaya Mandiri Tbk [S] 2 570 600 03/11 450 03/29 466 03/31 233.000 336 1,280 653 1,544 22 1,280 653 1,544 22
2. BLTA Berlian Laju Tanker Tbk. [S] 1 50 50 03/31 50 03/31 50 03/31 0.700 1,297 750 37 166 22 27,193 284 171 22
3. DEAL Dewata Freightinternational Tbk. 2 50 50 03/31 50 03/31 50 03/31 33.300 57 4,436 222 165 22 4,575 225 167 22
4. HAIS Hasnur Internasional Shipping Tbk. [S] 1 242 248 03/24 208 03/15 214 03/31 71.300 562 388,627 86,767 35,257 22 389,002 86,849 35,258 22
49
5. JAYA Armada Berjaya Trans Tbk. [S] 2 157 164 03/01 129 03/16 136 03/31 55.800 102 131,778 18,494 21,216 22 131,778 18,494 21,216 22
50
Board
Days
Days
6. KJEN Krida Jaringan Nusantara Tbk. 2 685 685 03/01 330 03/30 330 03/30 163.400 165 9,971 4,983 6,099 21 22,471 11,143 6,102 21
7. MIRA Mitra International Resources Tbk. [S] 2 50 59 12/17 50 03/31 50 03/31 22.100 198 90 5 59 19 2,295 57 68 21
8. NELY Pelayaran Nelly Dwi Putri Tbk. [S] 2 300 515 12/17 135 01/06 310 03/31 184.500 729 113,613 35,197 29,898 22 113,613 35,197 29,898 22
9. PPGL Prima Globalindo Logistik Tbk. 3 119 168 01/12 60 05/20 126 03/31 114.500 95 26,993 3,252 4,298 22 26,993 3,252 4,298 22
10. PURA Putra Rajawali Kencana Tbk. [S] 2 50 158 05/25 50 03/31 50 03/31 47.600 297 45,185 2,259 2,286 22 45,200 2,260 2,287 22
11. SAPX Satria Antaran Prima Tbk. [S] 2 1,285 2,280 01/20 750 03/26 1,300 03/31 520.000 1,083 5,981 7,742 850 22 6,006 7,766 857 22
12. SDMU Sidomulyo Selaras Tbk. 2 55 98 12/20 50 03/11 80 03/31 44.100 91 1,152,337 85,377 74,542 22 1,306,250 93,765 74,547 22
13. SMDR Samudera Indonesia Tbk. [S] 1 1,365 1,595 03/31 230 01/29 1,580 03/31 6,340.800 5,175 313,421 432,502 93,582 22 313,425 432,505 93,583 22
14. TMAS Temas Tbk. [S] 1 1,750 2,140 03/14 112 02/01 1,550 03/31 3,565.000 8,843 78,226 140,846 49,161 22 109,291 191,757 49,163 22
15. TNCA Trimuda Nuansa Citra Tbk. [S] 2 1,305 3,030 12/23 210 02/01 1,090 03/31 726.700 460 87,339 100,297 40,064 22 87,839 101,797 40,065 22
16. TRUK Guna Timur Raya Tbk. [S] 2 246 326 02/17 84 07/02 188 03/31 81.700 82 742,316 160,980 91,431 22 742,316 160,980 91,431 22
TOTAL 8,909,585 463,732,435 314,019,946 31,034,728 534,784,790 375,567,111 31,048,108
(Board) 1 : Main Board 2 : Development Board 3 : Acceleration Board [S] : Sharia Compliant Stock * New Listed Stock ** Delisted Stock

Warrant Trading
Price Total Trading
No. Listed Warrant High Low Close Volume Value (IDR) Freq. Day
1. W - Alkindo Naratama Tbk. 270 1 220 52,236,986 384,123,086 666 22
2. W - Andalan Sakti Primaindo Tbk. 21 11 14 126,775,200 1,892,341,600 1,850 22
3. W3 - Bank MNC Internasional Tbk. 138 93 127 459,000 53,523,900 226 22
4. W4 - Bank MNC Internasional Tbk. 192 117 130 306,900 42,640,500 116 18
5. W2 - Bank Capital Indonesia Tbk. 138 19 99 1,900 189,500 17 11
6. W - Bank Aladin Syariah Tbk. 2,290 1 1,970 35,288 74,609,588 40 11
7. W - Bhakti Agung Propertindo Tbk. 8 5 7 158,699,300 988,603,200 1,428 22
8. W - Mitra Angkasa Sejahtera Tbk. 21 1 14 1,633,941,380 27,019,779,380 30,104 22
9. W - Batulicin Nusantara Maritim Tbk. 540 178 368 174,000 67,197,300 170 19
10. W - Sepeda Bersama Indonesia Tbk 135 1 25 1,266,007,250 74,831,566,950 78,984 9
11. W - Perma Plasindo Tbk. 33 1 27 69,454,800 1,964,465,000 2,402 22
12. W - Astrindo Nusantara Infrastruktur Tbk. 22 9 15 1,137,074,100 19,160,005,700 16,985 22
13. W2 - Buana Lintas Lautan Tbk. 95 36 50 1,188,482,200 85,391,516,600 77,463 22
14. W - Citra Marga Nusaphala Persada Tbk. 1,250 850 1,180 241,800 257,988,000 388 21
15. W - Wahana Interfood Nusantara Tbk.* 254 56 - 25,100 4,193,000 60 8
16. W - Capri Nusa Satu Properti Tbk. - - 12 - - - -
17. W - Diamond Citra Propertindo Tbk. 11 6 10 530,198,050 4,927,664,725 4,656 22
18. W - Dwi Guna Laksana Tbk. 22 17 19 14,663,900 283,870,900 654 22
19. W - Eastparc Hotel Tbk. 9 7 9 64,195,600 517,006,300 1,446 22
20. W - Morenzo Abadi Perkasa Tbk. 17 12 15 44,327,400 629,603,500 558 22
21. W - Sinergi Inti Plastindo Tbk. 100 10 32 521,970,731 19,856,241,110 24,583 12
22. W - Fimperkasa Utama Tbk. 13 1 9 121,601,550 917,653,350 3,122 22
23. W - Hotel Fitra International Tbk. 312 75 280 18,300 4,809,800 51 10
24. W2 - Smartfren Telecom Tbk. 24 1 20 12,127,460,927 233,719,013,963 25,651 22
25. W - Geoprima Solusi Tbk. 21 5 12 346,899,500 4,213,435,800 5,911 22
26. W - Harapan Duta Pertiwi Tbk. 15 12 13 54,067,000 717,834,200 947 22
27. W - Royalindo Investa Wijaya Tbk. 21 11 19 779,838,900 11,978,672,800 8,623 22
28. W - Sumber Energi Andalan Tbk. 130 74 86 4,158,300 434,017,100 1,370 22
29. W - Armada Berjaya Trans Tbk. 59 24 25 180,135,900 6,227,129,500 14,205 22
30. W - Karya Bersama Anugerah Tbk. 10 7 9 462,368,800 3,842,959,900 3,391 22
31. W - DMS Propertindo Tbk. 49 4 46 169,600 5,866,800 86 11
32. W - Ace Oldfields Tbk. 19 1 17 34,968,832 578,451,988 1,541 22
33. W - Ladangbaja Murni Tbk. 30 20 22 289,811,400 6,990,234,400 7,141 22
34. W - Imago Mulia Persada Tbk. 10 1 4 1,417,442,800 7,905,088,100 53,734 22
35. W - Lima Dua Lima Tiga Tbk. 55 1 39 638,768,440 23,675,093,740 22,613 22
36. W - Mas Murni Indonesia Tbk. - - 6 - - - -
37. W - Bank Multiarta Sentosa Tbk. 500 296 336 1,058,400 356,191,400 360 22
38. W - Panca Anugrah Wisesa Tbk. 17 10 12 85,208,300 1,078,307,100 1,158 22
39. W - Jumlah konstituen ISSI 60 1 12 9,028,418,500 256,328,558,320 179,564 16
40. W - PAM Mineral Tbk. 13 1 10 928,496,260 9,908,362,460 9,327 22
41. W - Nusatama Berkah Tbk 19 10 12 666,234,700 9,475,973,000 14,937 22
42. W - OBM Drilchem Tbk. 30 1 16 23,463,250 392,305,350 774 22
43. W - Indo Oil Perkasa Tbk. 120 1 65 59,478,775 5,528,268,875 11,681 22
44. W - Planet Properindo Jaya Tbk. 10 8 9 20,635,332 180,339,420 374 22
45. W - Pool Advista Finance Tbk. 109 1 55 26,200,300 1,879,699,400 6,997 22
46. W - Prima Globalindo Logistik Tbk. 13 9 11 77,729,280 840,580,220 1,561 22
47. W - Putra Rajawali Kencana Tbk. 14 9 11 59,393,966 729,520,294 904 22
48. W - Sejahtera Bintang Abadi Textile Tbk. 8 6 7 78,052,100 556,873,800 1,087 22
49. W2 - Sejahtera Bintang Abadi Textile Tbk. 14 11 12 9,826,000 121,016,700 214 22
50. W - Surya Biru Murni Acetylene Tbk. 123 1 74 47,988,453 4,152,399,133 11,768 22

Warrant Trading
Price Total Trading
No. Listed Warrant High Low Close Volume Value (IDR) Freq. Day
51. W - Semacom Integrated Tbk. 70 1 51 53,859,800 3,037,320,150 5,399 22
52. W - Sumber Global Energy Tbk. 2,090 1,025 2,090 660 1,149,000 6 4
53. W - Singaraja Putra Tbk. 190 79 134 853,400 119,142,000 427 22
54. W - Satyamitra Kemas Lestari Tbk. 62 34 47 22,640,300 1,106,520,700 2,727 22
55. W - Shield on Service Tbk. 79 39 45 10,440,500 551,050,500 2,721 22
56. W - Satria Mega Kencana Tbk. 99 40 50 2,052,350 112,488,000 908 21
57. W - Lancartama Sejati Tbk. 22 14 15 103,859,100 1,774,996,900 2,319 22
58. W - Sunindo Adipersada Tbk. 30 15 17 95,975,500 1,687,770,700 2,229 22
59. W - Perintis Triniti Properti Tbk. 157 1 105 321,749,180 38,604,773,240 31,864 22
60. W - Trisula International Tbk. - - 6 - - - -
61. W - Triniti Dinamik Tbk. 22 17 18 464,237,000 8,891,967,200 6,431 22
62. W - Trimegah Karya Pratama Tbk. 178 1 52 91,171,400 5,150,398,700 9,272 22
63. W - Solusi Sinergi Digital Tbk. 179 107 165 53,458,440 8,993,320,460 178 17
64. W - Zyrexindo Mandiri Buana Tbk. 111 1 101 22,819,600 2,090,780,300 3,062 22
Total 35,622,281,980 903,207,464,602 699,431

*) delisted in this month
Right Trading
Price Total Trading
No. Listed Right High Low Close Volume Value (IDR) Freq. Day
1. R - Mahaka Media Tbk.* 210 150 202 30,208,000 5,081,875,400 758 2
2. R - Pelayaran Nasional Bina Buana 5 1 1 89,125,900 123,201,000 1,736 5
Raya Tbk.*
3. R - Bank Ganesha Tbk.* 15 1 1 301,444,750 1,493,166,950 4,974 5

4. R - Bank Pembangunan Daerah Jawa 108 1 55 80,531,493 3,091,070,133 4,212 6
Barat dan Banten Tbk.*
5. R - Sinergi Inti Plastindo Tbk.* 52 22 36 103,566,646 3,986,107,740 2,326 5
6. R - Multipolar Tbk.* 1 1 1 85,366,549 85,366,549 625 5
Total 690,243,338 13,860,787,772 14,631

ETF Trading
Price Total Trading
No. Listed ETF High Low Close Volume Value (IDR) Freq. Day
Asian Bond Fund - Indonesia Bond
1. - - 28,600 - - - -
Index Fund
2. Premier ETF LQ-45 1,118 1,050 1,108 733,400 795,126,400 532 22
3. Reksa Dana Premier ETF IDX30 596 553 592 674,400 389,056,400 533 22
Reksa Dana Premier ETF Indonesia
4. 1,048 976 1,025 84,600 86,171,300 28 14
Consumer
5. Reksa Dana Syariah Premier ETF JII 642 616 639 487,000 304,709,300 709 22
6. Premier ETF SMinfra18 349 330 345 89,000 29,843,900 52 16
7. Premier ETF SRI-KEHATI 432 401 425 542,900 225,626,000 135 22
8. 560 525 560 55,000 29,861,700 65 20
Financial
9. Reksa Dana Premier ETF Indonesia 737 690 727 1,907,900 1,323,480,700 148 21
Stated-Owned Companies
Reksa Dana Pinnacle Enhanced Liquid

10. 520 500 515 4,300 2,185,800 24 7
ETF

ETF Trading
Price Total Trading
11. - - 398 - - - -
Sovereign Bonds
Reksa Dana Pinnacle Core High
12. 546 517 542 57,700 30,777,600 86 14
Dividend ETF
Reksa Dana Pinnacle Indonesia Large-
13. 510 493 502 1,100 547,900 5 4
Cap ETF
Reksa Dana Syariah KIK Pinnacle
14. 421 396 419 48,900 20,045,500 71 19
Enhanced Sharia ETF
Reksa Dana Pinnacle Indonesia ESG
15. 415 400 415 3,100 1,264,200 6 6
ETF
16. Reksa Dana Batavia Smart Liquid ETF 523 498 513 4,300 2,168,200 12 8
Reksa Dana Danareksa ETF Indonesia
17. 497 478 489 108,600 53,115,600 11 7
Top 40
18. Reksa Dana Indeks BNI-AM Nusantara 1,150 1,097 1,150 280,300 317,345,600 61 18
ETF MSCI Indonesia Equity
19. Reksa Dana Indeks Pinnacle IDX30 ETF 558 537 558 60,600 32,997,500 54 8
20. Reksa Dana ETF MNC36 Likuid 498 476 498 4,600 2,237,200 12 7
Reksa Dana ETF Pinnacle FTSE
21. 584 554 580 7,600 4,391,600 14 8
Indonesia
22. Reksa Dana ETF Simas IDX30 111 105 105 65,700 7,115,700 19 10
Reksa Dana Indeks Premier ETF IDX
23. 565 505 560 510,200 279,706,400 286 22
High Dividend 20
Reksa Dana Indeks Premier ETF
24. 204 192 204 272,400 52,958,800 41 15
PEFINDO i-Grade
25. Reksa Dana Indeks Batavia IDX30 ETF 580 554 579 4,600 2,622,200 15 11
26. Reksa Dana Indeks Batavia SRI- 426 408 423 16,000 6,671,200 10 8
KEHATI ETF
27. ETF Phillip MSCI Indonesia Equity Index - - 1,010 - - - -
28. Reksa Dana Indeks Panin ETF IDX30 565 525 565 2,700 1,431,500 9 4
Dinamis
29. Reksa Dana Ashmore ETF LQ45 1,025 979 1,017 62,100 61,506,700 14 11
ALPHA
30. Reksa Dana Indeks Majoris Pefindo I- 199 189 199 1,100 214,900 3 3
Grade ETF Indonesia
31. Reksa Dana Syariah Indeks Simas ETF 241 72 73 16,527,800 1,734,292,600 5,156 22
JII
32. Reksa Dana PNM ETF CORE LQ45 964 928 959 1,000 952,100 6 6
33. Reksa Dana Indeks Bahana ETF Bisnis - 551 522 548 3,100 1,654,500 8 6
27
34. Reksa Dana Avrist ETF Fixed Rate 1,065 1,059 1,065 89,300 94,788,700 25 15
Bond I
35. Reksa Dana Indeks KISI IDX Value30 512 484 510 11,200 5,429,300 5 4
ETF
36. Reksa Dana Indeks Cipta ETF Index 109 102 109 131,800 13,787,000 112 21
LQ45
37. Reksa Dana Indeks Nusadana ETF IDX 162 149 158 2,689,500 416,709,400 105 20
Value30
38. Reksa Dana Indeks BNI-AM ETF MSCI 1,036 1,002 1,018 8,900 9,058,500 23 12
ESG Leaders Indonesia
39. Reksa Dana Indeks STAR ETF SRI- 194 185 193 3,300 627,400 8 4
KEHATI
40. Reksa Dana Indeks Premier ETF MSCI 281 273 278 23,000 6,385,700 9 6
Indonesia Large Cap

ETF Trading
Price Total Trading
41. Reksa Dana Indeks Syailendra ETF 153 144 150 16,200 2,421,900 22 13
MSCI Indonesia ESG Universal Index
42. Reksa Dana Indeks SAM ETF SRI- 716 693 716 17,200 12,141,900 7 6
KEHATI
43. RDI Insight ETF FTSE Indonesia Low 127 119 126 60,400 7,266,700 62 21
Volatility Factor Index
44. Reksa Dana Indeks Premier ETF Index 580 546 575 239,300 136,038,300 70 16
IDX30
45. Reksa Dana Indeks KISI MSCI 1,280 1,139 1,195 6,057,300 7,109,433,200 169 20
Indonesia ETF
46. Reksa Dana Indeks Danareksa ETF 1,073 1,036 1,073 600 632,500 6 6
MSCI Indonesia ESG Screened
47. Reksa Dana Indeks Premier ETF FTSE 114 100 113 347,600 37,855,900 141 19
Indonesia ESG
48. Reksa Dana Indeks BNP Paribas IDX 576 549 568 47,500 26,780,800 28 13
Growth30 ETF
49. Reksa Dana Indeks FWD Asset IDX 142 133 137 124,500 17,299,700 20 4
ESG Leaders ETF
Total 32,489,600 13,696,735,900 8,937
DINFRA Trading
Price Total Trading
No. Listed DINFRA High Low Close Volume Value (IDR) Freq. Day
1. DINFRA TOLL ROAD MANDIRI-001 - - 1,001 - - - -
Total - - -
REIT Trading
Price Total Trading
No. Listed REIT High Low Close Volume Value (IDR) Freq. Day
1. DIRE Ciptadana Properti Ritel Indonesia 91 81 91 726,600 62,142,500 419 22
DIRE Ciptadana Properti Perhotelan

2. - - 105 - - - -
Padjajaran
3. DIRE Simas Plaza Indonesia - - 750 - - - -
Total 726,600 62,142,500 419

Futures Trading
Security Price Total Trading

Value
No. Code Security Name High Low Close Volume (m. IDR) Freq.
1. BM05H2 BM05 Futures 2022 Maret - - 100.58 - - -
2. BM10H2 BM10 Futures 2022 Maret - - 99.60 - - -
3. GB05H2 GB05 Futures 2022 Maret - - 106.11 - - -
4. GB10H2 GB10 Futures 2022 Maret - - 104.85 - - -
5. BM05M2 BM05 Futures 2022 Juni - - 101.20 - - -
6. BM10M2 BM10 Futures 2022 Juni - - 101.05 - - -
7. GB05M2 GB05 Futures 2022 Juni - - 107.41 - - -
8. GB10M2 GB10 Futures 2022 Juni - - 106.36 - - -
9. BM05U2 BM05 Futures 2022 September - - 100.91 - - -
10. BM10U2 BM10 Futures 2022 September - - 100.83 - - -
11. GB05U2 GB05 Futures 2022 September - - 107.35 - - -
12. GB10U2 GB10 Futures 2022 September - - 105.51 - - -
13. IDX30H2 IDX30 Futures 2022 Maret - - 497.10 - - -
14. LQ45H2 LQ45 Futures 2022 Maret - - 931.40 - - -
15. IDX30J2 IDX30 Futures 2022 April - - 502.30 - - -
16. LQ45J2 LQ45 Futures 2022 April - - 939.65 - - -
17. IDX30K2 IDX30 Futures 2022 Mei - - 527.70 - - -
18. LQ45K2 LQ45 Futures 2022 Mei - - 985.55 - - -
Total - - -

Financial Data & Ratios by IDX Industrial Classification (IDX-IC)
56
billion IDR Trailing
IDX- Profit
IC Fisc Profit attr.
Sub- al for to
Indu- FS Year Liabi- the owner's EPS^, BV, PER^, PBV, DER, ROA, ROE, NPM,
Listed Stocks stry Date End Assets lities Equity Sales EBT period entity IDR IDR x x x % % %
A ENERGY 5.91 260 13 1.28 0.91

A1 OIL, GAS & COAL 8.05 280 13 1.31 0.91
ADMR 1 ADMR Adaro Minerals Indonesia Tbk. [S] A121 Dec-21 Dec 13,780 10,848 2,931 6,566 2,881 2,236 2,213 54.1 72 42 31.9 3.70 0.16 0.76 0.34
ADRO 2 ADRO Adaro Energy Indonesia Tbk. [S] A121 Dec-21 Dec 108,258 44,642 63,616 56,972 21,207 14,677 13,320 416.4 1,989 6.46 1.35 0.70 0.12 0.21 0.23
AIMS 3 AIMS Akbar Indo Makmur Stimec Tbk. [S] A121 Sep-21 Dec 27 13 13 28 0.70 0.70 0.70 2.11 61 133 4.57 0.98 0.02 0.03 0.02
AKRA 4 AKRA AKR Corporindo Tbk. [S] A112 Dec-21 Dec 23,509 12,210 11,299 25,707 1,437 1,135 1,112 55.4 563 16 1.62 1.08 0.05 0.10 0.04
APEX 5 APEX Apexindo Pratama Duta Tbk. [S] A131 Sep-21 Dec 5,006 3,147 1,859 597 54 43 43 315.4 665 1.81 0.86 1.69 0.18 0.47 1.48
ARII 6 ARII Atlas Resources Tbk. [S] A121 Sep-21 Dec 5,529 4,973 557 987 15 15 17 (8.63) 178 (29) 1.40 8.94 (0.005) (0.049) (0.027)
ARTI 7 ARTI Ratu Prabu Energi Tbk. A132 Sep-21 Dec 803 1,010 (207) 3.13 (58) (52) (51) (127.1) (26) (0.394) (1.89) (4.87) (1.24) N/A (318.1)
BBRM 8 BBRM Pelayaran Nasional Bina Buana Raya Tbk. [S] A122 Sep-21 Dec 479 371 107 76 4.66 3.81 3.81 (2.98) 13 (17) 3.96 3.46 (0.053) (0.236) (0.331)
BESS 9 BESS Batulicin Nusantara Maritim Tbk. [S] A122 Sep-21 Dec 635 239 396 281 83 79 79 32.0 116 15 4.17 0.60 0.17 0.28 0.39
10 BIPI Astrindo Nusantara Infrastruktur Tbk. A111 Sep-21 Dec 13,929 8,170 5,758 634 337 266 192 3.95 129 23 0.71 1.42 0.01 0.03 0.28
BOSS 11 BOSS Borneo Olah Sarana Sukses Tbk. [S] A121 Sep-21 Dec 550 572 (22) 15 (109) (109) (109) (117.1) (16) (1.03) (7.71) (26.2) (0.298) N/A (11.1)
BSML 12 BSML Bintang Samudera Mandiri Lines Tbk. A122 Apr-21 Dec 215 161 54 20 3.14 2.98 2.98 1.69 29 522 30.1 2.97 0.01 0.06 0.16
BSSR 13 BSSR Baramulti Suksessarana Tbk. [S] A121 Dec-21 Dec 6,212 2,607 3,605 9,865 3,770 2,927 2,927 1,118.9 1,378 3.35 2.72 0.72 0.47 0.81 0.30
BULL 14 BULL Buana Lintas Lautan Tbk. A112 Sep-21 Dec 11,960 6,874 5,087 1,974 42 41 44 (4.08) 360 (39) 0.44 1.35 (0.005) (0.011) (0.029)
BUMI 15 BUMI Bumi Resources Tbk. A121 Sep-21 Dec 53,026 49,014 4,012 9,540 2,109 1,021 912 (15.6) 35 (3.65) 1.64 12.2 (0.034) (0.451) (0.190)
BYAN 16 BYAN Bayan Resources Tbk. [S] A121 Dec-21 Dec 34,727 8,145 26,582 40,698 23,224 18,064 17,305 3,700.7 7,975 12 5.44 0.31 0.36 0.46 0.30
CANI 17 CANI Capitol Nusantara Indonesia Tbk. [S] A122 Dec-21 Jun 323 692 (369) 19 (21) (21) (21) (33.9) (442) (4.10) (0.314) (1.88) (0.087) N/A (1.49)
CNKO 18 CNKO Exploitasi Energi Indonesia Tbk. A122 Sep-21 Dec 1,190 2,418 (1,227) 715 (77) (77) (76) (22.3) (137) (2.24) (0.365) (1.97) (0.168) N/A (0.280)
DEWA 19 DEWA Darma Henwa Tbk. [S] A132 Sep-21 Dec 8,219 4,329 3,890 3,383 27 25 25 1.57 178 34 0.30 1.11 0.00 0.01 0.01
DOID 20 DOID Delta Dunia Makmur Tbk. A132 Sep-21 Dec 19,936 16,383 3,553 8,546 (199) (231) (231) (58.7) 412 (6.81) 0.97 4.61 (0.025) (0.142) (0.059)
DSSA 21 DSSA Dian Swastatika Sentosa Tbk. [S] A121 Dec-21 Dec 42,951 17,977 24,974 30,892 5,413 3,786 1,713 2,223.6 32,410 20 1.36 0.72 0.04 0.07 0.06
DWGL 22 DWGL Dwi Guna Laksana Tbk. [S] A122 Dec-21 Dec 1,246 1,109 136 2,298 84 94 94 10.2 15 18 12.3 8.13 0.01 0.13 0.01
ELSA 23 ELSA Elnusa Tbk. [S] A131 Dec-21 Dec 7,235 3,457 3,778 8,137 231 109 109 14.9 518 20 0.57 0.91 0.02 0.03 0.01
ENRG 24 ENRG Energi Mega Persada Tbk. [S] A111 Sep-21 Dec 15,303 9,180 6,123 4,233 1,284 257 265 15.9 247 11 0.69 1.50 0.03 0.06 0.09
FIRE 25 FIRE Alfa Energi Investama Tbk. [S] A122 Sep-21 Dec 546 174 372 702 24 19 19 10.7 252 28 1.17 0.47 0.03 0.04 0.02
GEMS 26 GEMS Golden Energy Mines Tbk. [S] A121 Dec-21 Dec 11,829 7,316 4,514 22,630 6,576 5,052 4,966 844.2 767 5.76 6.33 1.62 0.42 1.10 0.22
GTBO 27 GTBO Garda Tujuh Buana Tbk. A121 Sep-20 Dec 827 202 625 0.00 (9.54) (9.54) (9.54) (0.353) 250 NA 0.30 0.32 (0.001) (0.001) N/A
GTSI 28 GTSI GTS Internasional Tbk. [S] A112 Sep-21 Dec 1,827 863 965 263 (20) (22) (46) 2.77 61 21 0.95 0.89 0.02 0.05 0.17
HITS 29 HITS Humpuss Intermoda Transportasi Tbk. A112 Sep-21 Dec 3,207 2,125 1,081 897 17 3.91 (11) (7.68) 152 (98) 4.96 1.97 (0.017) (0.050) (0.061)
HRUM 30 HRUM Harum Energy Tbk. [S] A121 Dec-21 Dec 12,480 3,196 9,284 4,797 1,820 1,402 1,058 364.6 3,434 29 3.12 0.34 0.08 0.11 0.21
INDY 31 INDY Indika Energy Tbk. A121 Sep-21 Dec 52,727 40,527 12,201 30,870 3,567 (120) (85) (184.2) 2,342 (12) 0.95 3.32 (0.018) (0.079) (0.031)
INPS 32 INPS Indah Prakasa Sentosa Tbk. [S] A112 Sep-21 Dec 451 331 120 210 (3.15) (3.21) (3.15) (14.4) 185 (93) 7.30 2.76 (0.021) (0.078) (0.045)

ITMA 33 ITMA Sumber Energi Andalan Tbk. [S] A132 Sep-21 Dec 2,559 154 2,405 2.19 114 114 114 154.9 2,762 3.78 0.21 0.06 0.05 0.06 61.4
ITMG 34 ITMG Indo Tambangraya Megah Tbk. [S] A121 Dec-21 Dec 23,776 6,631 17,145 29,634 8,862 6,783 6,786 6,005.6 15,174 4.75 1.88 0.39 0.29 0.40 0.23
KKGI 35 KKGI Resource Alam Indonesia Tbk. [S] A121 Sep-21 Dec 1,716 407 1,309 1,148 191 132 132 28.2 262 15 1.57 0.31 0.08 0.11 0.12
KOPI 36 KOPI Mitra Energi Persada Tbk. [S] A112 Sep-21 Dec 228 139 89 142 3.15 1.61 1.57 0.38 128 1,469 4.35 1.57 0.00 0.00 0.00
LEAD 37 LEAD Logindo Samudramakmur Tbk. A112 Sep-21 Dec 1,995 1,479 516 289 (22) (25) (25) (6.23) 127 (8.18) 0.40 2.87 (0.013) (0.049) (0.087)
MBAP 38 MBAP Mitrabara Adiperdana Tbk. [S] A121 Dec-21 Dec 3,677 824 2,854 4,421 1,839 1,435 1,435 575.5 2,325 7.54 1.87 0.29 0.19 0.25 0.16
MBSS 39 MBSS Mitrabahtera Segara Sejati Tbk. [S] A122 Sep-21 Dec 2,604 291 2,313 770 66 66 59 (23.0) 1,322 (59) 1.03 0.13 (0.015) (0.017) (0.052)
MCOL 40 MCOL Prima Andalan Mandiri Tbk. [S] A121 Sep-21 Dec 6,733 2,263 4,470 5,394 2,387 1,883 1,849 543.9 1,257 7.45 3.22 0.51 0.29 0.43 0.36
MEDC 41 MEDC Medco Energi Internasional Tbk. A111 Sep-21 Dec 75,609 57,927 17,682 13,690 2,977 1,007 804 33.1 703 17 0.79 3.28 0.01 0.05 0.06
MITI 42 MITI Mitra Investindo Tbk. [S] A111 Sep-21 Dec 170 37 133 34 3.71 3.29 4.49 (0.277) 54 (736) 3.76 0.28 (0.004) (0.005) (0.020)
MTFN 43 MTFN Capitalinc Investment Tbk. [S] A112 Sep-21 Dec 735 772 (38) 250 (17) (17) (17) (1.85) (1.18) (27) (42.3) (20.5) (0.080) N/A (0.236)
MYOH 44 MYOH Samindo Resources Tbk. [S] A132 Dec-21 Dec 2,340 333 2,006 2,292 494 385 384 174.1 909 11 2.02 0.17 0.16 0.19 0.17
PGAS 45 PGAS Perusahaan Gas Negara Tbk. [S] A112 Dec-21 Dec 107,174 60,301 46,873 43,322 6,677 5,202 4,335 178.8 1,934 7.86 0.73 1.29 0.04 0.09 0.10
PKPK 46 PKPK Perdana Karya Perkasa Tbk. [S] A132 Sep-21 Dec 67 29 38 2.08 (3.69) (2.54) (2.54) (7.12) 63 (24) 2.74 0.77 (0.064) (0.113) (2.05)

IDX- Profit
Sub- al for to
PSSI 47 PSSI Pelita Samudera Shipping Tbk. [S] A122 Dec-21 Dec 2,301 665 1,636 1,552 396 357 357 48.2 302 9.87 1.58 0.41 0.11 0.16 0.17
PTBA 48 PTBA Bukit Asam Tbk. [S] A121 Dec-21 Dec 36,124 11,870 24,254 29,261 10,359 8,037 7,909 686.5 2,105 4.79 1.56 0.49 0.22 0.33 0.27
PTIS 49 PTIS Indo Straits Tbk. A122 Sep-21 Dec 524 285 239 120 0.78 0.78 0.77 0.86 435 282 0.56 1.19 0.00 0.00 0.00
PTRO 50 PTRO Petrosea Tbk. [S] A132 Dec-21 Dec 7,602 3,888 3,713 5,932 590 484 481 462.9 3,681 5.88 0.74 1.05 0.06 0.13 0.08
RAJA 51 RAJA Rukun Raharja Tbk. [S] A112 Sep-21 Dec 3,528 1,768 1,760 1,041 29 17 1.51 5.91 416 31 0.44 1.00 0.01 0.01 0.02
RIGS 52 RIGS Rig Tenders Indonesia Tbk. [S] A122 Dec-21 Jun 600 32 568 148 9.90 9.90 9.90 (66.4) 933 (5.09) 0.36 0.06 (0.067) (0.071) (0.274)
RMKE 53 RMKE RMK Energy Tbk. [S] A122 Mar-21 Dec 1,071 619 452 165 31 24 24 13.0 103 32 4.11 1.37 0.05 0.13 0.35
RUIS 54 RUIS Radiant Utama Interinsco Tbk. A132 Sep-21 Dec 1,318 853 465 1,178 21 14 14 24.9 604 7.91 0.33 1.84 0.01 0.04 0.02
SGER 55 SGER Sumber Global Energy Tbk. [S] A122 Sep-21 Dec 1,027 720 307 2,237 102 74 75 35.7 157 58 13.1 2.34 0.07 0.23 0.03
SHIP 56 SHIP Sillo Maritime Perdana Tbk. [S] A112 Sep-21 Dec 4,189 2,069 2,121 1,110 327 283 205 95.8 780 10 1.28 0.98 0.06 0.12 0.23
SMMT 57 SMMT Golden Eagle Energy Tbk. [S] A121 Dec-21 Dec 1,052 234 818 508 258 250 233 37.1 260 29 4.14 0.29 0.11 0.14 0.23
SMRU 58 SMRU SMR Utama Tbk. A132 Sep-21 Dec 1,247 817 430 413 (20) (17) (17) (13.4) 34 (3.74) 1.45 1.90 (0.134) (0.388) (0.405)
SOCI 59 SOCI Soechi Lines Tbk. [S] A112 Sep-21 Dec 9,134 3,836 5,298 1,381 158 129 129 67.2 750 3.04 0.27 0.72 0.05 0.09 0.34
SUGI 60 SUGI Sugih Energy Tbk. A111 Sep-18 Dec 7,201 4,903 2,297 12 (23) (20) (20) (10.5) 93 NA 0.54 2.13 (0.036) (0.113) (21.1)
SURE 61 SURE Super Energy Tbk. [S] A111 Sep-21 Dec 1,028 474 554 250 (61) (50) (40) (40.4) 370 (49) 5.34 0.85 (0.059) (0.109) (0.242)
TAMU 62 TAMU Pelayaran Tamarin Samudra Tbk. [S] A132 Sep-21 Dec 1,098 571 526 105 (49) (49) (40) (1.20) 14 (42) 3.56 1.09 (0.041) (0.086) (0.432)
TCPI 63 TCPI Transcoal Pacific Tbk. [S] A122 Sep-21 Dec 2,836 1,343 1,494 1,170 80 62 59 14.8 299 697 34.5 0.90 0.03 0.05 0.06
TEBE 64 TEBE Dana Brata Luhur Tbk. [S] A122 Sep-21 Dec 940 178 762 289 124 107 106 90.7 593 7.89 1.21 0.23 0.12 0.15 0.40
TOBA 65 TOBA TBS Energi Utama Tbk. A121 Sep-21 Dec 11,405 6,810 4,595 4,107 735 644 489 49.1 571 22 1.90 1.48 0.03 0.09 0.10
TPMA 66 TPMA Triniti Dinamik Tbk. A122 Dec-21 Dec 1,416 317 1,100 600 64 56 56 23.2 418 16 0.88 0.29 0.04 0.06 0.10
TRAM 67 TRAM Trada Alam Minera Tbk. A121 Dec-19 Dec 6,446 3,998 2,447 4,353 (2,812) (2,866) (2,896) (58.3) 49 NA 1.01 1.63 (0.449) (1.18) (0.665)
UNIQ 68 UNIQ Ulima Nitra Tbk. [S] A132 Sep-21 Dec 527 197 330 235 (18) (16) (16) (4.14) 105 (19) 0.73 0.60 (0.025) (0.039) (0.055)
WINS 69 WINS Wintermar Offshore Marine Tbk. [S] A132 Sep-21 Dec 2,884 854 2,030 432 13 7.16 6.96 (12.9) 467 (13) 0.36 0.42 (0.019) (0.028) (0.130)
WOWS 70 WOWS Ginting Jaya Energi Tbk. [S] A132 Sep-21 Dec 753 158 594 76 0.76 0.29 0.29 (2.10) 240 (24) 0.21 0.27 (0.007) (0.009) (0.069)
A2 ALTERNATIVE ENERGY 4.82 47 2.78 0.77 0.94
ETWA 1 ETWA Eterindo Wahanatama Tbk. A221 Sep-21 Dec 1,026 1,349 (323) 0.52 (45) (55) (55) 22.3 (69) 2.78 (0.896) (4.17) 0.10 N/A 199.3
JSKY 2 JSKY Sky Energy Indonesia Tbk. [S] A211 Sep-21 Dec 455 221 234 118 2.52 1.91 1.91 (4.07) 115 (22) 0.77 0.94 (0.018) (0.035) (0.070)
SEMA 3 SEMA Semacom Integrated Tbk. [S] A211 Jun-21 Dec 147 84 63 61 6.41 4.96 5.93 4.82 47 58 5.96 1.34 0.04 0.10 0.11
B BASIC MATERIALS 12.7 309 19 1.25 0.81
B1 BASIC MATERIALS 12.7 309 19 1.25 0.81
ADMG 1 ADMG Polychem Indonesia Tbk. [S] B111 Sep-21 Dec 3,057 576 2,481 2,045 65 62 62 (42.3) 638 (4.35) 0.29 0.23 (0.054) (0.066) (0.081)
AGII 2 AGII Aneka Gas Industri Tbk. [S] B111 Sep-21 Dec 8,050 4,499 3,551 2,075 217 179 173 78.1 1,158 21 1.39 1.27 0.03 0.07 0.12
AKPI 3 AKPI Argha Karya Prima Industry Tbk. [S] B113 Sep-21 Dec 3,220 1,767 1,452 1,980 187 135 135 292.6 2,372 3.40 0.42 1.22 0.06 0.12 0.09
ALDO 4 ALDO Alkindo Naratama Tbk. [S] B131 Dec-21 Dec 1,211 507 703 1,457 130 101 76 57.6 534 18 1.96 0.72 0.06 0.11 0.05
ALKA 5 ALKA Alakasa Industrindo Tbk. [S] B141 Sep-21 Dec 496 373 124 2,046 6.50 7.54 8.80 10.6 243 27 1.19 3.02 0.01 0.04 0.00
ALMI 6 ALMI Alumindo Light Metal Industry Tbk. B141 Dec-21 Dec 1,339 815 524 1,461 (62) 0.53 0.53 0.14 137 1,949 1.98 1.55 0.00 0.00 0.00
ANTM 7 ANTM Aneka Tambang Tbk. [S] B146 Dec-21 Dec 32,916 12,079 20,837 38,446 3,044 1,862 1,862 77.5 867 31 2.81 0.58 0.06 0.09 0.05
APLI 8 APLI Asiaplast Industries Tbk. [S] B113 Sep-21 Dec 423 205 218 296 17 12 12 5.27 160 39 1.29 0.94 0.02 0.03 0.02
ARCI 9 ARCI Archi Indonesia Tbk. [S] B143 Dec-21 Dec 9,841 6,523 3,319 4,936 1,673 1,071 1,073 53.2 134 8.99 3.58 1.97 0.13 0.40 0.27
AVIA 10 AVIA Avia Avian Tbk. [S] B113 Dec-21 Dec 10,874 1,458 9,416 6,780 1,845 1,435 1,435 23.2 152 34 5.13 0.15 0.13 0.15 0.21
AYLS 11 AYLS Agro Yasa Lestari Tbk. [S] B121 Sep-21 Dec 53 3.06 50 1.80 0.00 2.69 2.69 1.46 58 236 5.90 0.06 0.02 0.03 0.69
BAJA 12 BAJA Saranacentral Bajatama Tbk. B144 Sep-21 Dec 861 613 248 1,180 160 122 122 98.9 138 2.87 2.06 2.47 0.21 0.72 0.15
BEBS 13 BEBS Berkah Beton Sadaya Tbk. [S] B121 Dec-21 Dec 728 46 682 459 141 110 110 12.2 76 343 55.4 0.07 0.15 0.16 0.24
BMSR 14 BMSR Bintang Mitra Semestaraya Tbk. [S] B111 Sep-21 Dec 842 669 173 2,237 57 44 45 34.9 150 7.46 1.74 3.85 0.05 0.23 0.02
BRMS 15 BRMS Bumi Resources Minerals Tbk. [S] B146 Sep-21 Dec 10,016 1,412 8,605 118 475 88 99 0.83 61 237 3.26 0.16 0.01 0.01 1.00
BRNA 16 BRNA Berlina Tbk. [S] B131 Sep-21 Dec 1,775 1,086 689 785 (135) (86) (83) (171.9) 704 (5.53) 1.35 1.58 (0.095) (0.244) (0.214)
BRPT 17 BRPT Barito Pacific Tbk. [S] B111 Dec-21 Dec 131,868 70,981 60,887 45,028 6,868 4,224 1,557 17.6 649 51 1.39 1.17 0.01 0.03 0.04
BTON 18 BTON Betonjaya Manunggal Tbk. [S] B144 Sep-21 Dec 247 49 198 82 11 9.62 9.62 3.73 275 97 1.31 0.25 0.01 0.01 0.03
57
CITA 19 CITA Cita Mineral Investindo Tbk. [S] B141 Sep-21 Dec 4,120 633 3,487 3,135 464 376 376 121.7 880 25 3.43 0.18 0.12 0.14 0.15
58
IDX- Profit
Sub- al for to
CLPI 20 CLPI Colorpak Indonesia Tbk. [S] B113 Sep-21 Dec 685 197 488 620 33 26 26 120.1 1,595 8.66 0.65 0.40 0.05 0.08 0.06
CMNT 21 CMNT Cemindo Gemilang Tbk. B121 Sep-21 Dec 18,914 14,622 4,291 5,881 381 379 334 46.7 251 25 4.69 3.41 0.04 0.19 0.14
CTBN 22 CTBN Citra Tubindo Tbk. [S] B144 Dec-21 Dec 1,952 675 1,277 1,338 (205) (229) (229) (164.2) 1,596 (15) 1.50 0.53 (0.067) (0.103) (0.098)
DKFT 23 DKFT Central Omega Resources Tbk. [S] B146 Sep-21 Dec 2,650 2,060 589 1,105 (140) (109) (39) (20.1) 105 (6.56) 1.26 3.50 (0.043) (0.192) (0.103)
DPNS 24 DPNS Duta Pertiwi Nusantara Tbk. [S] B113 Sep-21 Dec 371 69 302 104 23 18 19 55.7 913 6.68 0.41 0.23 0.05 0.06 0.18
EKAD 25 EKAD Ekadharma International Tbk. [S] B113 Sep-21 Dec 1,152 149 1,004 448 102 85 80 145.1 1,437 10.00 1.01 0.15 0.09 0.10 0.23
EPAC 26 EPAC Megalestari Epack Sentosaraya Tbk. [S] B131 Sep-21 Dec 364 182 181 112 1.86 0.82 5.06 0.27 55 187 0.91 1.00 0.00 0.00 0.01
ESIP 27 ESIP Sinergi Inti Plastindo Tbk. [S] B131 Sep-21 Dec 85 31 54 38 1.01 1.01 1.01 1.54 48 75 2.40 0.58 0.02 0.03 0.04
ESSA 28 ESSA Surya Esa Perkasa Tbk. B111 Dec-21 Dec 11,548 7,256 4,292 4,330 144 205 199 12.7 274 95 4.43 1.69 0.02 0.05 0.05
FASW 29 FASW Fajar Surya Wisesa Tbk. B131 Dec-21 Dec 13,302 8,209 5,093 11,933 837 615 615 248.2 2,055 30 3.64 1.61 0.05 0.12 0.05
FPNI 30 FPNI Lotte Chemical Titan Tbk. [S] B111 Dec-21 Dec 2,612 1,119 1,493 5,880 175 136 136 24.5 268 18 1.61 0.75 0.05 0.09 0.02
GDST 31 GDST Gunawan Dianjaya Steel Tbk. [S] B144 Sep-21 Dec 1,631 803 828 1,120 (24) (21) (21) 0.52 90 185 1.07 0.97 0.00 0.01 0.00
GGRP 32 GGRP Gunung Raja Paksi Tbk. [S] B144 Dec-21 Dec 15,244 4,499 10,745 10,299 1,138 883 883 72.9 887 10 0.85 0.42 0.06 0.08 0.09
HKMU 33 HKMU HK Metals Utama Tbk. [S] B141 Dec-21 Dec 721 491 229 390 (257) (233) (229) (71.2) 71 (0.702) 0.70 2.14 (0.318) (1.00) (0.589)
34 IFII Indonesia Fibreboard Industry Tbk. [S] B151 Dec-21 Dec 1,159 75 1,083 715 106 82 82 8.75 115 18 1.38 0.07 0.07 0.08 0.12
IFSH 35 IFSH Ifishdeco Tbk. [S] B146 Dec-21 Dec 1,010 333 676 906 205 159 170 44.4 318 25 3.53 0.49 0.09 0.14 0.10
IGAR 36 IGAR Champion Pacific Indonesia Tbk. [S] B131 Sep-21 Dec 781 118 663 699 98 76 54 64.0 682 6.56 0.62 0.18 0.08 0.09 0.09
INAI 37 INAI Indal Aluminium Industry Tbk. [S] B141 Sep-21 Dec 1,373 1,072 301 1,012 (3.85) (19) (19) (23.5) 474 (12) 0.61 3.57 (0.011) (0.050) (0.015)
INCF 38 INCF Indo Komoditi Korpora Tbk. B153 Sep-21 Dec 550 404 147 289 5.25 5.25 5.19 4.56 102 13 0.57 2.75 0.01 0.04 0.02
INCI 39 INCI Intanwijaya Internasional Tbk. [S] B111 Sep-21 Dec 494 125 368 366 2.66 2.30 2.30 5.27 1,879 106 0.30 0.34 0.00 0.00 0.00
INCO 40 INCO Vale Indonesia Tbk. [S] B146 Dec-21 Dec 35,285 4,543 30,742 13,601 3,148 2,366 2,366 238.1 3,094 28 2.17 0.15 0.07 0.08 0.17
INKP 41 INKP Indah Kiat Pulp & Paper Tbk. [S] B152 Sep-21 Dec 123,420 57,257 66,163 35,900 6,836 5,597 5,597 997.4 12,093 7.92 0.65 0.87 0.04 0.08 0.15
INRU 42 INRU Toba Pulp Lestari Tbk. B152 Sep-21 Dec 6,879 4,622 2,257 1,693 82 54 54 178.1 1,625 3.76 0.41 2.05 0.04 0.11 0.15
INTD 43 INTD Inter Delta Tbk. [S] B152 Sep-21 Dec 46 9.49 37 42 1.04 1.07 1.07 (1.80) 62 (138) 3.99 0.26 (0.023) (0.029) (0.026)
INTP 44 INTP Indocement Tunggal Prakarsa Tbk. [S] B121 Dec-21 Dec 26,136 5,515 20,621 14,772 2,234 1,788 1,788 485.8 5,602 22 1.92 0.27 0.07 0.09 0.13
IPOL 45 IPOL Indopoly Swakarsa Industry Tbk. [S] B131 Sep-21 Dec 4,152 1,556 2,595 2,512 131 102 95 22.5 403 7.25 0.40 0.60 0.03 0.06 0.06
ISSP 46 ISSP Steel Pipe Industry of Indonesia Tbk. [S] B144 Sep-21 Dec 6,868 3,085 3,783 3,815 552 446 446 79.6 526 5.23 0.79 0.82 0.08 0.15 0.15
JKSW 47 JKSW Jakarta Kyoei Steel Works Tbk. B121 Sep-21 Dec 170 668 (498) 1.46 0.00 (0.845) (0.845) (5.16) (3,318) (12) (0.018) (1.34) (0.005) N/A (0.529)
KAYU 48 KAYU Darmi Bersaudara Tbk. [S] B151 Sep-21 Dec 107 29 78 4.37 0.20 0.15 0.15 0.78 118 64 0.42 0.37 0.00 0.01 0.12
KBRI 49 KBRI Kertas Basuki Rachmat Indonesia Tbk. B152 Sep-19 Dec 1,013 877 136 0.38 (26) (34) (34) (3.95) 16 NA 3.20 6.45 (0.034) (0.252) (89.5)
KDSI 50 KDSI Kedawung Setia Industrial Tbk. [S] B131 Sep-21 Dec 1,364 640 724 1,584 80 62 62 190.1 1,789 5.26 0.56 0.88 0.06 0.11 0.05
KMTR 51 KMTR Kirana Megatara Tbk. B153 Dec-21 Dec 5,575 3,540 2,035 12,319 128 82 82 9.94 248 30 1.20 1.74 0.01 0.04 0.01
KRAS 52 KRAS Krakatau Steel (Persero) Tbk. B144 Sep-21 Dec 53,603 47,575 6,029 23,059 1,094 853 855 82.6 312 4.26 1.13 7.89 0.03 0.27 0.07
LMSH 53 LMSH Lionmesh Prima Tbk. [S] B144 Sep-21 Dec 145 31 114 110 7.03 5.17 5.17 31.3 1,183 23 0.60 0.27 0.02 0.03 0.03
LTLS 54 LTLS Lautan Luas Tbk. [S] B111 Dec-21 Dec 6,226 3,524 2,702 6,636 441 311 280 119.7 1,732 6.43 0.44 1.30 0.03 0.07 0.03

MDKA 55 MDKA Merdeka Copper Gold Tbk. B143 Dec-21 Dec 18,244 7,123 11,121 5,436 809 476 516 22.5 486 201 9.33 0.64 0.03 0.05 0.09
MDKI 56 MDKI Emdeki Utama Tbk. [S] B111 Sep-21 Dec 981 98 883 291 29 23 23 13.0 349 15 0.57 0.11 0.03 0.04 0.11
MOLI 57 MOLI Madusari Murni Indah Tbk. B111 Dec-21 Dec 2,275 781 1,494 1,612 59 39 30 13.3 548 25 0.60 0.52 0.02 0.02 0.02
NICL 58 NICL PAM Mineral Tbk. [S] B146 Dec-21 Dec 417 70 347 419 61 45 45 4.32 36 18 2.12 0.20 0.10 0.12 0.10
NIKL 59 NIKL Pelat Timah Nusantara Tbk. [S] B146 Dec-21 Dec 2,679 1,900 779 3,007 158 84 84 33.2 309 29 3.09 2.44 0.03 0.11 0.03
NPGF 60 NPGF Nusa Palapa Gemilang Tbk. [S] B112 Dec-21 Dec 381 170 211 352 5.78 4.52 4.52 1.39 65 57 1.23 0.81 0.01 0.02 0.01
OBMD 61 OBMD OBM Drilchem Tbk. [S] B113 Mar-21 Dec 67 13 54 14 1.44 1.44 1.44 8.57 74 12 1.33 0.23 0.09 0.12 0.44
OKAS 62 OKAS Ancora Indonesia Resources Tbk. B111 Sep-21 Dec 2,321 2,335 (14) 1,107 (35) (60) (56) (61.1) (8.13) (0.966) (7.25) (162.6) (0.046) N/A (0.097)
OPMS 63 OPMS Optima Prima Metal Sinergi Tbk. [S] B144 Sep-21 Dec 94 0.78 93 33 (0.439) (0.473) (0.473) (1.19) 93 (98) 1.25 0.01 (0.013) (0.013) (0.037)
PBID 64 PBID Panca Budi Idaman Tbk. [S] B131 Dec-21 Dec 2,801 524 2,277 4,442 526 413 410 218.8 1,214 7.75 1.40 0.23 0.15 0.18 0.09
PICO 65 PICO Pelangi Indah Canindo Tbk. B131 Sep-21 Dec 1,102 897 205 326 (31) (31) (31) (102.8) 360 (1.00) 0.29 4.39 (0.053) (0.286) (0.179)
PNGO 66 PNGO Pinago Utama Tbk. B153 Sep-21 Dec 1,454 792 662 1,543 220 176 176 324.9 847 4.57 1.75 1.20 0.17 0.38 0.16
PSAB 67 PSAB J Resources Asia Pasifik Tbk. [S] B143 Sep-21 Dec 13,327 7,815 5,512 2,746 2.90 (73) (228) (9.46) 208 (13) 0.60 1.42 (0.019) (0.045) (0.091)
PURE 68 PURE Trinitan Metals and Minerals Tbk. B146 Sep-21 Dec 699 692 7.01 15 (75) (69) (69) (65.5) 5.09 (1.07) 13.7 98.8 (0.129) (12.9) (5.85)

IDX- Profit
Sub- al for to
SAMF 69 SAMF Saraswanti Anugerah Makmur Tbk. [S] B112 Sep-21 Dec 1,665 876 789 1,249 124 98 95 26.5 154 23 3.93 1.11 0.08 0.17 0.11
SBMA 70 SBMA Surya Biru Murni Acetylene Tbk. [S] B111 Sep-21 Dec 242 43 199 61 3.78 2.68 2.68 5.91 215 28 0.78 0.21 0.02 0.03 0.09
SIMA 71 SIMA Siwani Makmur Tbk. B131 Sep-19 Dec 260 262 (2.00) 3.28 (17) (17) (17) (71.7) (4.53) NA (11.0) (130.5) (0.122) N/A (9.68)
SMBR 72 SMBR Semen Baturaja (Persero) Tbk. [S] B121 Dec-21 Dec 5,818 2,352 3,466 1,752 68 52 52 5.22 349 104 1.55 0.68 0.01 0.01 0.03
SMCB 73 SMCB Solusi Bangun Indonesia Tbk. [S] B121 Dec-21 Dec 21,492 10,310 11,182 11,218 1,088 721 721 79.9 1,240 22 1.40 0.92 0.03 0.06 0.06
SMGR 74 SMGR Semen Indonesia (Persero) Tbk. [S] B121 Dec-21 Dec 76,504 36,721 39,783 34,958 3,470 2,082 2,021 340.8 6,707 20 0.99 0.92 0.03 0.05 0.06
SMKL 75 SMKL Satyamitra Kemas Lestari Tbk. [S] B131 Sep-21 Dec 1,883 1,107 776 1,534 94 72 72 27.3 228 15 1.82 1.43 0.05 0.12 0.06
SPMA 76 SPMA Suparma Tbk. [S] B131 Dec-21 Dec 2,746 931 1,815 2,794 378 294 294 95.7 650 7.68 1.13 0.51 0.10 0.15 0.10
SQMI 77 SQMI Wilton Makmur Indonesia Tbk. B143 Sep-21 Dec 439 632 (193) 3.52 (11) (11) (11) 0.11 (12) 594 (5.40) (3.27) 0.00 N/A 0.50
SRSN 78 SRSN Indo Acidatama Tbk. B111 Dec-21 Dec 860 252 608 908 32 27 27 5.21 101 11 0.55 0.41 0.04 0.05 0.03
SULI 79 SULI SLJ Global Tbk. B151 Jun-21 Dec 1,268 1,613 (346) 314 (79) (80) (80) (60.3) (87) (0.830) (0.577) (4.67) (0.190) N/A (0.764)
SWAT 80 SWAT Sriwahana Adityakarta Tbk. B152 Sep-21 Dec 774 416 358 207 2.26 1.55 1.55 3.15 119 33 0.88 1.16 0.01 0.03 0.05
TALF 81 TALF Tunas Alfin Tbk. B131 Sep-21 Dec 1,531 498 1,033 748 19 14 12 8.49 763 37 0.41 0.48 0.01 0.01 0.02
TBMS 82 TBMS Tembaga Mulia Semanan Tbk. [S] B142 Sep-21 Dec 1,970 1,177 793 7,774 90 70 70 286.7 2,159 6.10 0.81 1.48 0.05 0.13 0.01
TDPM 83 TDPM Tridomain Performance Materials Tbk. B111 Sep-20 Dec 5,155 2,777 2,377 2,265 4.14 8.51 13 (4.71) 227 NA 0.52 1.17 (0.010) (0.021) (0.022)
TINS 84 TINS Timah Tbk. [S] B146 Dec-21 Dec 14,691 8,383 6,308 14,607 1,729 1,303 1,303 174.9 847 10 2.15 1.33 0.09 0.21 0.09
TIRT 85 TIRT Tirta Mahakam Resources Tbk. B151 Sep-21 Dec 291 796 (505) 16 (115) (115) (115) (99.8) (500) (0.922) (0.184) (1.58) (0.347) N/A (6.44)
TKIM 86 TKIM Pabrik Kertas Tjiwi Kimia Tbk. [S] B152 Sep-21 Dec 44,938 20,844 24,094 10,661 2,563 2,515 2,515 673.8 7,739 10 0.91 0.87 0.05 0.09 0.20
TPIA 87 TPIA Chandra Asri Petrochemical Tbk. [S] B111 Dec-21 Dec 71,246 29,471 41,775 36,820 2,885 2,169 2,171 100.4 1,932 101 5.23 0.71 0.03 0.05 0.06
TRST 88 TRST Trias Sentosa Tbk. [S] B131 Sep-21 Dec 4,600 2,179 2,421 2,674 151 145 128 58.0 862 11 0.77 0.90 0.04 0.07 0.06
UNIC 89 UNIC Unggul Indah Cahaya Tbk. [S] B111 Dec-21 Dec 4,177 742 3,435 5,295 1,049 828 831 2,110.1 8,961 5.82 1.37 0.22 0.19 0.24 0.15
WSBP 90 WSBP Waskita Beton Precast Tbk. B121 Sep-21 Dec 10,062 9,185 877 744 (434) (279) (279) (147.8) 33 (0.643) 2.86 10.5 (0.387) (4.44) (5.24)
WTON 91 WTON Wijaya Karya Beton Tbk. [S] B121 Dec-21 Dec 8,928 5,480 3,448 4,313 79 81 83 9.51 396 23 0.55 1.59 0.01 0.02 0.02
YPAS 92 YPAS Yanaprima Hastapersada Tbk. [S] B131 Sep-21 Dec 257 129 128 249 (4.39) (4.18) (4.18) 1.37 192 692 4.94 1.00 0.00 0.01 0.00
ZINC 93 ZINC Kapuas Prima Coal Tbk. B146 Sep-21 Dec 1,988 1,113 875 613 86 65 66 2.75 35 32 2.57 1.27 0.03 0.08 0.11
C INDUSTRIALS 7.66 222 13 1.15 0.70
C1 INDUSTRIAL GOODS 6.95 198 12 1.17 0.75
AMFG 1 AMFG Asahimas Flat Glass Tbk. C121 Dec-21 Dec 7,403 4,110 3,293 4,748 379 319 319 960.9 7,588 5.91 0.75 1.25 0.06 0.13 0.09
AMIN 2 AMIN Ateliers Mecaniques D'Indonesie Tbk. [S] C143 Oct-21 Jan 314 167 147 126 7.22 5.30 5.30 (15.7) 136 (10) 1.20 1.14 (0.054) (0.116) (0.134)
3 APII Arita Prima Indonesia Tbk. [S] C143 Sep-21 Dec 532 174 358 197 25 19 18 23.7 333 7.63 0.54 0.49 0.05 0.07 0.13
ARKA 4 ARKA Arkha Jayanti Persada Tbk. C143 Sep-21 Dec 459 366 92 50 0.00 0.74 0.74 (3.87) 46 (13) 1.08 3.97 (0.017) (0.084) (0.156)
ARNA 5 ARNA Arwana Citramulia Tbk. [S] C121 Dec-21 Dec 2,244 670 1,573 2,555 610 476 471 64.1 214 14 4.20 0.43 0.21 0.30 0.18
CAKK 6 CAKK Cahayaputra Asa Keramik Tbk. [S] C121 Dec-21 Dec 441 201 240 270 18 12 12 10.1 200 8.58 0.44 0.84 0.03 0.05 0.05
CCSI 7 CCSI Communication Cable Systems Indonesia Tbk. [S] C131 Dec-21 Dec 523 159 364 423 52 39 39 32.3 304 24 2.54 0.44 0.07 0.11 0.09
CTTH 8 CTTH Citatah Tbk. C121 Sep-21 Dec 685 476 209 63 (21) (21) (21) (27.8) 170 (1.80) 0.29 2.28 (0.050) (0.164) (0.541)
GPSO 9 GPSO Geoprima Solusi Tbk. [S] C143 Sep-21 Dec 64 15 49 8.34 (5.52) (5.52) (5.52) (11.4) 74 (8.73) 1.35 0.31 (0.119) (0.155) (0.915)
HEXA 10 HEXA Hexindo Adiperkasa Tbk. [S] C141 Dec-21 Mar 3,899 1,862 2,037 4,407 712 555 555 757.7 2,425 8.12 2.54 0.91 0.16 0.31 0.14
HOPE 11 HOPE Harapan Duta Pertiwi Tbk. [S] C141 Sep-21 Dec 177 58 119 28 (7.16) (7.12) (7.12) (0.926) 56 (83) 1.38 0.49 (0.011) (0.017) (0.070)
12 IKBI Sumi Indo Kabel Tbk. [S] C131 Dec-21 Mar 1,601 646 955 2,503 0.39 0.09 0.09 6.25 780 36 0.29 0.68 0.00 0.01 0.00
IMPC 13 IMPC Impack Pratama Industri Tbk. [S] C121 Dec-21 Dec 2,861 1,185 1,677 2,227 276 207 210 40.6 347 76 8.94 0.71 0.07 0.12 0.09
INTA 14 INTA Intraco Penta Tbk. C141 Sep-21 Dec 2,727 4,192 (1,465) 444 (234) (218) (196) (263.9) (438) (0.277) (0.167) (2.86) (0.324) N/A (1.99)
JECC 15 JECC Jembo Cable Company Tbk. [S] C131 Sep-21 Dec 1,768 1,083 685 1,266 (66) (50) (50) (335.0) 4,529 (14) 1.02 1.58 (0.029) (0.074) (0.040)
KBLI 16 KBLI KMI Wire & Cable Tbk. [S] C131 Sep-21 Dec 2,755 384 2,371 1,105 22 21 21 13.6 592 20 0.46 0.16 0.02 0.02 0.05
KBLM 17 KBLM Kabelindo Murni Tbk. [S] C131 Sep-21 Dec 1,138 313 825 895 (11) (10) (10) (4.39) 736 (45) 0.27 0.38 (0.004) (0.006) (0.005)
KIAS 18 KIAS Keramika Indonesia Assosiasi Tbk. [S] C121 Sep-21 Dec 988 151 837 402 (16) (16) (15) (0.875) 56 (57) 0.89 0.18 (0.013) (0.016) (0.032)
KOBX 19 KOBX Kobexindo Tractors Tbk. C141 Sep-21 Dec 1,433 1,054 378 1,281 69 67 67 0.47 167 599 1.68 2.79 0.00 0.00 0.00
KOIN 20 KOIN Kokoh Inti Arebama Tbk. [S] C121 Sep-21 Dec 1,045 935 110 1,780 (18) (17) (17) 20.2 112 7.61 1.38 8.53 0.02 0.18 0.01
KPAL 21 KPAL Steadfast Marine Tbk. C141 Sep-20 Dec 763 580 184 31 (14) (14) (13) (14.2) 172 NA 0.29 3.15 (0.020) (0.082) (0.496)
59
KRAH 22 KRAH Grand Kartech Tbk. C143 Sep-19 Dec 598 564 35 179 (24) (24) (24) (94.7) 36 NA 12.3 16.3 (0.154) (2.66) (0.512)
60
IDX- Profit
Sub- al for to
KUAS 23 KUAS Ace Oldfields Tbk. C121 Feb-21 Dec 215 152 64 12 2.32 2.15 2.15 6.07 49 NA 1.42 2.38 0.04 0.12 0.63
LABA 24 LABA Ladangbaja Murni Tbk. [S] C143 Sep-21 Dec 71 6.97 64 7.18 21 23 23 22.5 64 5.25 1.83 0.11 0.31 0.35 3.13
MARK 25 MARK Mark Dynamics Indonesia Tbk. [S] C143 Dec-21 Dec 1,078 335 744 1,194 506 392 392 86.6 196 14 6.39 0.45 0.31 0.44 0.28
MLIA 26 MLIA Mulia Industrindo Tbk. [S] C121 Dec-21 Dec 6,123 2,712 3,411 4,450 822 647 647 357.0 2,578 6.11 0.85 0.80 0.08 0.14 0.11
NTBK 27 NTBK Nusatama Berkah Tbk [S] C141 May-21 Dec 61 38 23 20 0.48 0.34 0.34 0.19 8.68 319 7.03 1.60 0.01 0.02 0.03
SCCO 28 SCCO Supreme Cable Manufacturing & Commerce Tbk. [S] C131 Sep-21 Dec 3,588 258 3,330 3,622 143 117 117 880.1 16,196 12 0.63 0.08 0.05 0.05 0.05
SINI 29 SINI Singaraja Putra Tbk. [S] C121 Sep-21 Dec 178 143 35 254 8.79 6.07 2.68 5.94 74 43 3.41 4.09 0.02 0.08 0.01
SKRN 30 SKRN Superkrane Mitra Utama Tbk. C141 Sep-21 Dec 1,499 941 558 258 8.35 5.84 5.84 36.9 372 24 2.42 1.68 0.04 0.10 0.21
SPTO 31 SPTO Surya Pertiwi Tbk. [S] C121 Dec-21 Dec 3,143 1,091 2,053 2,239 267 224 197 64.3 760 8.63 0.73 0.53 0.06 0.08 0.08
TOTO 32 TOTO Surya Toto Indonesia Tbk. [S] C121 Dec-21 Dec 3,263 1,228 2,034 1,832 188 161 161 7.66 197 29 1.15 0.60 0.02 0.04 0.04
UNTR 33 UNTR United Tractors Tbk. [S] C141 Dec-21 Dec 112,561 40,739 71,823 79,461 14,462 10,608 10,280 2,755.8 19,255 9.27 1.33 0.57 0.09 0.14 0.13
VOKS 34 VOKS Voksel Electric Tbk. [S] C131 Sep-21 Dec 2,863 1,880 983 1,223 (158) (129) (129) (32.2) 236 (5.47) 0.74 1.91 (0.047) (0.136) (0.109)
C2 INDUSTRIAL SERVICES 3.78 206 19 1.29 0.59

ASGR 1 ASGR Astra Graphia Tbk. [S] C224 Dec-21 Dec 2,655 1,028 1,628 3,299 112 87 87 64.7 1,207 13 0.72 0.63 0.03 0.05 0.03
BINO 2 BINO Perma Plasindo Tbk. [S] C223 Mar-21 Dec 392 111 280 79 1.76 1.04 0.93 (5.10) 129 (27) 1.06 0.40 (0.028) (0.040) (0.141)
BLUE 3 BLUE Berkah Prima Perkasa Tbk. [S] C223 Sep-21 Dec 90 10 80 76 12 12 12 34.5 191 8.41 1.52 0.13 0.16 0.18 0.19
DYAN 4 DYAN Dyandra Media International Tbk. C224 Dec-21 Dec 960 478 481 564 (86) (88) (75) (36.0) 113 (2.06) 0.66 0.99 (0.160) (0.320) (0.273)
ICON 5 ICON Island Concepts Indonesia Tbk. [S] C224 Sep-21 Dec 392 139 253 113 11 8.68 4.17 3.82 233 19 0.32 0.55 0.01 0.02 0.04
INDX 6 INDX Tanah Laut Tbk. [S] C232 Sep-21 Dec 64 10 54 3.68 (0.187) (0.187) (0.187) (3.39) 124 (136) 3.70 0.19 (0.023) (0.027) (0.403)
JTPE 7 JTPE Jasuindo Tiga Perkasa Tbk. [S] C221 Sep-21 Dec 1,290 508 782 596 40 35 35 39.7 457 25 2.14 0.65 0.05 0.09 0.11
KONI 8 KONI Perdana Bangun Pusaka Tbk. [S] C223 Sep-21 Dec 117 48 69 87 3.34 2.68 2.68 41.3 222 42 7.74 0.70 0.11 0.19 0.15
LION 9 LION Lion Metal Works Tbk. [S] C223 Sep-21 Dec 647 218 429 194 (13) (14) (14) (52.2) 824 (6.21) 0.39 0.51 (0.042) (0.063) (0.140)
MDRN 10 MDRN Modern Internasional Tbk. C223 Sep-21 Dec 300 848 (548) 58 (9.94) (9.94) (9.94) (23.9) (72) (2.09) (0.697) (1.55) (0.609) N/A (3.15)
MFMI 11 MFMI Multifiling Mitra Indonesia Tbk. C224 Sep-21 Dec 337 218 119 108 29 30 30 46.6 158 20 5.83 1.82 0.10 0.30 0.33
SOSS 12 SOSS Shield on Service Tbk. [S] C231 Sep-21 Dec 335 170 166 1,033 25 16 11 23.1 251 18 1.64 1.02 0.05 0.09 0.01
TIRA 13 TIRA Tira Austenite Tbk. [S] C211 Sep-21 Dec 359 197 162 176 0.18 0.14 0.14 3.74 276 113 1.53 1.21 0.01 0.01 0.01
TRIL 14 TRIL Triwira Insanlestari Tbk. [S] C211 Sep-21 Dec 125 18 107 20 (0.357) (0.818) (1.74) (2.75) 89 (18) 0.56 0.17 (0.026) (0.031) (0.169)
C3 MULTI-SECTOR HOLDINGS 11.6 540 5.97 0.84 1.32
ABMM 1 ABMM ABM Investama Tbk. C311 Sep-21 Dec 15,413 11,486 3,927 10,065 2,136 1,557 1,353 337.7 1,427 5.23 1.24 2.92 0.06 0.24 0.09
2 ASII Astra International Tbk. C311 Dec-21 Dec 367,311 151,696 215,615 233,485 32,350 25,586 20,196 498.9 5,326 13 1.23 0.70 0.05 0.09 0.09
BHIT 3 BHIT MNC Investama Tbk. C311 Sep-21 Dec 63,956 26,960 36,996 12,401 2,228 1,762 347 8.63 430 6.72 0.13 0.73 0.01 0.02 0.06
BMTR 4 BMTR Global Mediacom Tbk. [S] C311 Sep-21 Dec 34,838 10,968 23,870 10,479 2,395 1,908 970 68.5 1,439 3.80 0.18 0.46 0.03 0.05 0.11
BNBR 5 BNBR Bakrie & Brothers Tbk. C311 Sep-21 Dec 15,117 13,850 1,266 1,570 (30) (45) (53) (35.1) 60 (1.42) 0.84 10.9 (0.049) (0.587) (0.473)
MLPL 6 MLPL Multipolar Tbk. [S] C311 Sep-21 Dec 15,734 11,011 4,724 7,421 200 88 156 (8.66) 307 (28) 0.78 2.33 (0.008) (0.028) (0.018)
ZBRA 7 ZBRA PT Dosni Roha Indonesia Tbk [S] C311 Sep-21 Dec 3,139 1,783 1,356 2,651 39 31 31 11.6 540 54 1.17 1.32 0.01 0.02 0.01

D CONSUMER NON-CYCLICALS 20.7 240 14 1.82 0.93
D1 FOOD & STAPLES RETAILING 15.1 197 20 3.71 2.49
AMRT 1 AMRT Sumber Alfaria Trijaya Tbk. D113 Dec-21 Dec 27,494 18,504 8,990 84,904 2,469 1,989 1,951 36.9 216 41 7.02 2.06 0.06 0.17 0.02
DAYA 2 DAYA Duta Intidaya Tbk. D111 Dec-21 Dec 689 617 72 971 (47) (52) (52) (21.4) 30 (10) 7.27 8.58 (0.075) (0.719) (0.053)
DMND 3 DMND Diamond Food Indonesia Tbk. [S] D112 Sep-21 Dec 5,843 976 4,867 4,933 272 211 207 26.1 514 31 1.60 0.20 0.04 0.05 0.05
EPMT 4 EPMT Enseval Putera Megatrading Tbk. [S] D111 Dec-21 Dec 9,730 2,883 6,847 25,674 1,084 846 848 339.6 2,528 8.04 1.08 0.42 0.09 0.13 0.04
HERO 5 HERO Hero Supermarket Tbk. [S] D113 Dec-21 Dec 6,274 5,400 874 3,481 (746) (964) (964) (230.3) 209 (7.47) 8.23 6.18 (0.154) (1.10) (0.277)
KMDS 6 KMDS Kurniamitra Duta Sentosa Tbk. [S] D112 Sep-21 Dec 172 32 141 156 27 22 22 32.7 176 13 2.44 0.23 0.15 0.19 0.17
MIDI 7 MIDI Midi Utama Indonesia Tbk. [S] D113 Dec-21 Dec 6,344 4,728 1,616 13,584 333 275 275 89.9 561 24 3.80 2.92 0.04 0.16 0.02
MPPA 8 MPPA Matahari Putra Prima Tbk. [S] D113 Dec-21 Dec 4,650 4,066 584 6,655 (315) (338) (338) (28.9) 69 (14) 5.86 6.96 (0.053) (0.420) (0.037)
PCAR 9 PCAR Prima Cakrawala Abadi Tbk. [S] D112 Sep-21 Dec 107 42 65 108 2.54 2.54 2.54 (1.45) 56 (121) 3.15 0.64 (0.016) (0.026) (0.016)
RANC 10 RANC Supra Boga Lestari Tbk. [S] D113 Dec-21 Dec 1,512 1,005 507 2,888 8.52 9.84 8.47 23.0 324 68 4.81 1.98 0.02 0.07 0.01
SDPC 11 SDPC Millennium Pharmacon International Tbk. [S] D111 Dec-21 Dec 1,206 969 237 2,989 18 9.57 9.57 7.15 186 17 0.65 4.09 0.01 0.04 0.00
WICO 12 WICO Wicaksana Overseas International Tbk. D112 Sep-21 Dec 817 682 135 2,033 (76) (76) (76) (75.3) 106 (5.13) 3.63 5.05 (0.117) (0.708) (0.047)

IDX- Profit
Sub- al for to
D2 FOOD & BEVERAGE 23.4 246 13 1.80 0.97
AALI 1 AALI Astra Agro Lestari Tbk. [S] D232 Dec-21 Dec 30,400 9,229 21,171 24,322 2,913 2,067 1,971 1,024.3 11,000 12 1.14 0.44 0.06 0.09 0.08
ADES 2 ADES Akasha Wira International Tbk. [S] D212 Sep-21 Dec 1,149 306 843 616 181 143 143 346.3 1,430 11 2.57 0.36 0.18 0.24 0.33
AGAR 3 AGAR Asia Sejahtera Mina Tbk. [S] D231 Sep-21 Dec 187 75 112 283 6.70 5.20 5.20 2.12 112 170 3.22 0.67 0.01 0.02 0.01
AISA 4 AISA FKS Food Sejahtera Tbk. [S] D222 Sep-21 Dec 1,953 1,109 844 1,094 22 18 18 137.8 91 1.33 2.02 1.31 0.66 1.52 1.17
ALTO 5 ALTO Tri Banyan Tirta Tbk. D212 Sep-21 Dec 1,092 726 366 265 (6.81) (6.56) (6.54) (4.00) 167 (55) 1.30 1.98 (0.008) (0.024) (0.033)
ANDI 6 ANDI Andira Agro Tbk. [S] D232 Sep-21 Dec 473 218 255 251 1.99 3.84 3.84 (3.33) 27 (15) 1.84 0.86 (0.066) (0.122) (0.124)
ANJT 7 ANJT Austindo Nusantara Jaya Tbk. [S] D232 Dec-21 Dec 9,313 3,130 6,182 3,807 833 566 571 170.3 1,843 5.99 0.55 0.51 0.06 0.09 0.15
BEEF 8 BEEF Estika Tata Tiara Tbk. D222 Sep-21 Dec 667 763 (96) 123 (131) (103) (103) (90.4) (51) (0.631) (1.12) (7.98) (0.255) N/A (1.38)
9 BISI Bisi International Tbk. [S] D232 Sep-21 Dec 3,114 544 2,570 1,483 282 226 226 116.0 857 11 1.55 0.21 0.11 0.14 0.23
BOBA 10 BOBA Formosa Ingredient Factory Tbk. [S] D222 Mar-21 Dec 80 14 66 13 3.62 2.97 2.97 12.7 57 17 3.68 0.22 0.18 0.22 1.11
BTEK 11 BTEK Bumi Teknokultura Unggul Tbk. D232 Sep-21 Dec 4,198 2,644 1,554 121 (116) (116) (116) (5.47) 34 (9.14) 1.49 1.70 (0.060) (0.163) (2.08)
BUDI 12 BUDI Budi Starch & Sweetener Tbk. [S] D222 Sep-21 Dec 3,056 1,691 1,365 2,612 87 69 63 23.9 303 8.88 0.70 1.24 0.04 0.08 0.04
BWPT 13 BWPT Eagle High Plantations Tbk. D232 Dec-21 Dec 12,045 9,987 2,058 2,938 (1,927) (1,417) (1,403) (65.8) 65 (1.19) 1.19 4.85 (0.172) (1.01) (0.706)
CAMP 14 CAMP Campina Ice Cream Industry Tbk. [S] D221 Dec-21 Dec 1,147 124 1,023 1,019 126 100 100 17.4 174 15 1.52 0.12 0.09 0.10 0.10
CEKA 15 CEKA Wilmar Cahaya Indonesia Tbk. [S] D222 Dec-21 Dec 1,697 310 1,387 5,359 236 187 187 329.4 2,332 5.65 0.80 0.22 0.12 0.14 0.04
CLEO 16 CLEO Sariguna Primatirta Tbk. [S] D212 Dec-21 Dec 1,348 347 1,002 1,104 230 181 181 14.6 83 30 5.20 0.35 0.13 0.17 0.16
CMRY 17 CMRY Cisarua Mountain Dairy Tbk. [S] D221 Dec-21 Dec 5,604 907 4,697 4,096 1,016 790 790 86.7 592 40 5.91 0.19 0.12 0.15 0.17
COCO 18 COCO Wahana Interfood Nusantara Tbk. [S] D222 Dec-21 Dec 371 152 219 224 11 8.53 8.53 5.95 246 44 1.06 0.69 0.01 0.02 0.02
CPIN 19 CPIN Charoen Pokphand Indonesia Tbk. [S] D231 Sep-21 Dec 34,729 10,559 24,169 37,593 3,261 2,675 2,676 260.0 1,474 22 3.83 0.44 0.12 0.18 0.11
CPRO 20 CPRO Central Proteina Prima Tbk. D231 Sep-21 Dec 6,666 3,840 2,826 6,000 2,159 2,119 2,118 43.1 47 2.09 1.90 1.36 0.39 0.91 0.43
CSRA 21 CSRA Cisadane Sawit Raya Tbk. D232 Dec-21 Dec 1,753 972 781 896 337 260 260 91.3 381 7.56 1.81 1.24 0.11 0.24 0.21
DLTA 22 DLTA Delta Djakarta Tbk. D211 Sep-21 Dec 1,274 313 961 483 181 141 142 243.5 1,201 16 3.18 0.33 0.15 0.20 0.40
DPUM 23 DPUM Dua Putra Utama Makmur Tbk. D231 Sep-21 Dec 1,436 769 667 103 (44) (31) (31) (62.3) 160 (0.802) 0.31 1.15 (0.181) (0.390) (2.53)
DSFI 24 DSFI Dharma Samudera Fishing Industries Tbk. [S] D231 Sep-21 Dec 403 198 205 393 15 12 12 7.41 110 13 0.90 0.97 0.03 0.07 0.04
DSNG 25 DSNG Dharma Satya Nusantara Tbk. D232 Dec-21 Dec 13,712 6,687 7,025 7,124 966 740 727 68.6 663 9.33 0.97 0.95 0.05 0.10 0.10
ENZO 26 ENZO Morenzo Abadi Perkasa Tbk. [S] D231 Sep-21 Dec 263 110 153 803 7.13 5.36 5.33 1.81 71 28 0.72 0.72 0.01 0.03 0.00
FAPA 27 FAPA FAP Agri Tbk. D232 Sep-21 Dec 7,888 4,985 2,903 2,183 208 152 142 68.8 800 51 4.43 1.72 0.03 0.09 0.11
FISH 28 FISH FKS Multi Agro Tbk. [S] D232 Sep-21 Dec 5,996 3,928 2,069 12,654 387 298 294 837.1 4,309 8.00 1.55 1.90 0.07 0.19 0.03
FOOD 29 FOOD Sentra Food Indonesia Tbk. [S] D222 Sep-21 Dec 108 63 46 68 (10) (10) (8.81) (29.5) 71 (4.21) 1.76 1.36 (0.177) (0.417) (0.281)
GOLL 30 GOLL Golden Plantation Tbk. D232 Sep-19 Dec 2,595 1,847 749 11 (62) (62) (48) (18.0) 204 NA 0.24 2.47 (0.025) (0.088) (5.90)
GOOD 31 GOOD Garudafood Putra Putri Jaya Tbk. [S] D222 Dec-21 Dec 6,767 3,736 3,031 8,800 633 493 425 11.5 82 50 7.00 1.23 0.06 0.14 0.05
GZCO 32 GZCO Gozco Plantations Tbk. [S] D232 Sep-21 Dec 1,921 935 987 460 (70) (38) (38) (9.46) 164 (14) 0.83 0.95 (0.030) (0.058) (0.123)
HOKI 33 HOKI Buyung Poetra Sembada Tbk. [S] D222 Sep-21 Dec 987 323 664 630 16 11 12 2.17 69 74 2.35 0.49 0.02 0.03 0.03
ICBP 34 ICBP Indofood CBP Sukses Makmur Tbk. [S] D222 Dec-21 Dec 118,067 63,343 54,724 56,804 9,935 7,900 6,388 651.2 4,693 11 1.57 1.16 0.06 0.14 0.13
IKAN 35 IKAN Era Mandiri Cemerlang Tbk. [S] D231 Sep-21 Dec 127 58 69 67 0.07 0.01 0.01 0.22 83 385 1.01 0.84 0.00 0.00 0.00
INDF 36 INDF Indofood Sukses Makmur Tbk. [S] D222 Dec-21 Dec 179,356 92,724 86,632 99,346 14,456 11,204 7,642 923.9 9,867 6.44 0.60 1.07 0.05 0.09 0.08
IPPE 37 IPPE Indo Pureco Pratama Tbk. [S] D232 Mar-21 Dec 185 3.04 182 6.50 0.66 0.52 0.52 0.34 40 1,087 9.35 0.02 0.01 0.01 0.24
JAWA 38 JAWA Jaya Agra Wattie Tbk. D232 Sep-21 Dec 3,595 3,341 254 555 (125) (112) (112) (51.1) 67 (3.64) 2.77 13.2 (0.054) (0.761) (0.347)
JPFA 39 JPFA Japfa Comfeed Indonesia Tbk. [S] D231 Dec-21 Dec 28,590 15,487 13,103 44,878 2,794 2,131 2,023 172.5 1,117 9.57 1.48 1.18 0.07 0.15 0.05
KEJU 40 KEJU Mulia Boga Raya Tbk. [S] D221 Dec-21 Dec 768 182 586 1,042 183 145 145 96.5 391 12 3.05 0.31 0.19 0.25 0.14
LSIP 41 LSIP PP London Sumatra Indonesia Tbk. [S] D232 Dec-21 Dec 11,851 1,679 10,173 4,525 1,247 990 991 145.3 1,491 9.74 0.95 0.17 0.08 0.10 0.22
MAGP 42 MAGP Multi Agro Gemilang Plantation Tbk. D232 Sep-21 Dec 1,122 998 123 168 (38) (38) (37) (22.7) 14 (2.20) 3.65 8.09 (0.182) (1.66) (1.22)
MAIN 43 MAIN Malindo Feedmill Tbk. [S] D231 Dec-21 Dec 5,437 3,389 2,048 9,131 76 60 60 23.4 915 30 0.76 1.65 0.01 0.03 0.01
MGRO 44 MGRO Mahkota Group Tbk. D232 Dec-21 Dec 1,820 1,110 710 7,313 109 90 79 9.81 200 90 4.43 1.56 0.02 0.05 0.00
MLBI 45 MLBI Multi Bintang Indonesia Tbk. D211 Dec-21 Dec 2,922 1,823 1,099 2,474 878 666 666 315.9 522 28 16.7 1.66 0.23 0.61 0.27
MYOR 46 MYOR Mayora Indah Tbk. [S] D222 Dec-21 Dec 19,918 8,558 11,360 27,905 1,550 1,211 1,187 66.3 508 27 3.46 0.75 0.07 0.13 0.05
NASI 47 NASI Wahana Inti Makmur Tbk. [S] D222 Jun-21 Dec 44 13 31 23 0.49 0.36 0.36 0.88 39 420 9.54 0.41 0.02 0.02 0.03
61
OILS 48 OILS Indo Oil Perkasa Tbk. [S] D232 Sep-21 Dec 134 58 75 252 5.28 4.06 4.06 12.7 166 19 1.44 0.78 0.04 0.08 0.02
62
IDX- Profit
Sub- al for to
PALM 49 PALM Provident Agro Tbk. [S] D232 Dec-21 Dec 5,868 40 5,828 317 2,077 2,014 2,014 282.9 819 2.69 0.93 0.01 0.34 0.35 6.36
PANI 50 PANI Pratama Abadi Nusa Industri Tbk. [S] D222 Sep-21 Dec 83 42 41 190 1.32 1.03 1.02 2.59 100 1,638 42.5 1.04 0.01 0.03 0.01
PGUN 51 PGUN Pradiksi Gunatama Tbk. D232 Sep-21 Dec 1,727 985 742 559 (11) (1.74) (1.74) (11.8) 148 (68) 5.39 1.33 (0.034) (0.080) (0.106)
PMMP 52 PMMP Panca Mitra Multiperdana Tbk. D222 Sep-21 Dec 3,704 2,661 1,043 1,844 137 122 122 63.4 443 7.06 1.01 2.55 0.04 0.14 0.08
PSDN 53 PSDN Prasidha Aneka Niaga Tbk. D222 Sep-21 Dec 727 669 57 663 (59) (63) (67) (49.7) 40 (3.18) 3.96 11.7 (0.099) (1.25) (0.108)
PSGO 54 PSGO Palma Serasih Tbk. D232 Dec-21 Dec 3,732 2,307 1,425 1,766 225 214 214 4.54 76 41 2.47 1.62 0.02 0.06 0.05
ROTI 55 ROTI Nippon Indosari Corpindo Tbk. [S] D222 Dec-21 Dec 4,191 1,342 2,849 3,288 376 281 281 45.5 461 28 2.79 0.47 0.07 0.10 0.09
SGRO 56 SGRO Sampoerna Agro Tbk. [S] D232 Dec-21 Dec 9,751 5,155 4,597 5,222 1,200 815 802 159.7 2,528 14 0.89 1.12 0.03 0.06 0.06
SIMP 57 SIMP Salim Ivomas Pratama Tbk. [S] D232 Dec-21 Dec 35,979 16,193 19,786 19,659 2,278 1,334 984 62.2 1,251 8.03 0.40 0.82 0.03 0.05 0.05
SIPD 58 SIPD Sreeya Sewu Indonesia Tbk. [S] D231 Sep-21 Dec 2,830 1,971 859 4,084 (86) (71) (71) (55.6) 642 (36) 3.12 2.29 (0.026) (0.087) (0.018)
SKBM 59 SKBM Sekar Bumi Tbk. [S] D222 Sep-21 Dec 1,915 953 962 2,785 4.26 1.01 2.13 1.08 556 336 0.65 0.99 0.00 0.00 0.00
SKLT 60 SKLT Sekar Laut Tbk. [S] D222 Dec-21 Dec 889 347 542 1,357 102 85 85 88.1 784 23 2.61 0.64 0.07 0.11 0.04
SMAR 61 SMAR SMART Tbk. D232 Dec-21 Dec 40,345 25,927 14,418 57,004 3,594 2,829 2,827 984.2 5,020 4.88 0.96 1.80 0.07 0.20 0.05
SSMS 62 SSMS Sawit Sumbermas Sarana Tbk. D232 Sep-21 Dec 13,394 7,752 5,642 3,689 1,306 1,034 1,028 140.6 592 7.57 1.80 1.37 0.10 0.24 0.36
STAA 63 STAA Sumber Tani Agung Resources Tbk [S] D232 Jun-21 Dec 5,307 2,760 2,547 2,534 547 430 358 59.9 234 13 3.40 1.08 0.12 0.26 0.26
STTP 64 STTP Siantar Top Tbk. [S] D222 Sep-21 Dec 3,709 599 3,110 3,045 533 433 433 444.6 2,374 16 2.94 0.19 0.16 0.19 0.19
TAPG 65 TAPG Triputra Agro Persada Tbk. [S] D232 Dec-21 Dec 12,446 4,650 7,796 6,278 1,421 1,199 1,159 58.4 393 12 1.80 0.60 0.11 0.18 0.22
TAYS 66 TAYS Jaya Swarasa Agung Tbk. D222 Mar-21 Dec 275 246 29 77 (1.13) 1.46 1.46 1.76 26 119 8.04 8.58 0.01 0.07 0.03
TBLA 67 TBLA Tunas Baru Lampung Tbk. D222 Sep-21 Dec 20,741 14,428 6,313 11,093 714 553 551 154.4 1,182 5.34 0.70 2.29 0.04 0.13 0.07
TGKA 68 TGKA Tigaraksa Satria Tbk. [S] D222 Sep-21 Dec 3,578 1,960 1,618 8,966 437 350 350 509.5 1,762 14 3.99 1.21 0.13 0.29 0.05
ULTJ 69 ULTJ Ultra Jaya Milk Industry & Trading Company Tbk. [S] D221 Dec-21 Dec 7,407 2,269 5,138 6,617 1,542 1,277 1,272 89.7 445 17 3.36 0.44 0.14 0.20 0.16
UNSP 70 UNSP Bakrie Sumatera Plantations Tbk. D232 Sep-21 Dec 8,008 15,100 (7,092) 2,879 55 (81) (45) (11.9) (2,837) (10) (0.042) (2.13) (0.004) N/A (0.010)
WAPO 71 WAPO Wahana Pronatural Tbk. [S] D232 Sep-21 Dec 87 12 75 232 (1.63) (1.63) (1.63) (1.64) 60 (80) 2.17 0.16 (0.023) (0.027) (0.009)
WMPP 72 WMPP Widodo Makmur Perkasa Tbk. [S] D231 Jun-21 Dec 4,176 2,610 1,566 2,707 164 126 100 6.38 53 21 2.46 1.67 0.04 0.12 0.07
WMUU 73 WMUU Widodo Makmur Unggas Tbk. [S] D231 Sep-21 Dec 2,110 946 1,163 2,191 186 144 144 12.8 90 12 1.76 0.81 0.08 0.14 0.08
D3 TOBACCO 61.4 345 9.91 1.03 0.62
GGRM 1 GGRM Gudang Garam Tbk. D311 Dec-21 Dec 89,964 30,676 59,288 124,881 7,287 5,605 5,605 3,188.6 30,814 9.91 1.03 0.52 0.07 0.10 0.05
HMSP 2 HMSP H.M. Sampoerna Tbk. D311 Dec-21 Dec 53,090 23,899 29,191 98,875 9,152 7,137 7,137 61.4 251 15 3.69 0.82 0.14 0.25 0.07
3 ITIC Indonesian Tobacco Tbk. D311 Dec-21 Dec 527 202 325 238 25 18 18 19.5 345 15 0.86 0.62 0.02 0.03 0.03
RMBA 4 RMBA Bentoel Internasional Investama Tbk. D311 Sep-21 Dec 9,378 3,611 5,767 6,661 20 (8.18) (8.18) (58.0) 158 (5.28) 1.93 0.63 (0.225) (0.366) (0.317)
WIIM 5 WIIM Wismilak Inti Makmur Tbk. D311 Dec-21 Dec 1,891 573 1,318 2,734 215 177 177 82.1 628 5.53 0.72 0.43 0.09 0.13 0.06
D4 NONDURABLE HOUSEHOLD PRODUCTS (4.52) 321 24 0.86 0.76
FLMC 1 FLMC Falmaco Nonwoven Industri Tbk. D421 Jun-21 Dec 212 98 114 23 (11) (10) (10) (9.88) 146 (7.90) 0.53 0.86 (0.036) (0.068) (0.337)
KINO 2 KINO Kino Indonesia Tbk. [S] D421 Sep-21 Dec 5,319 2,683 2,636 2,932 105 82 83 24.4 1,845 140 1.85 1.02 0.01 0.01 0.01
KPAS 3 KPAS Cottonindo Ariesta Tbk. [S] D421 Sep-21 Dec 231 114 117 20 (30) (30) (30) (43.3) 153 (1.43) 0.41 0.98 (0.144) (0.284) (1.65)

MBTO 4 MBTO Martina Berto Tbk. [S] D421 Sep-21 Dec 997 474 523 147 (83) (66) (66) (175.1) 489 (0.691) 0.25 0.91 (0.188) (0.358) (1.27)
MRAT 5 MRAT Mustika Ratu Tbk. [S] D421 Sep-21 Dec 569 226 343 256 1.15 0.34 0.34 (16.4) 802 (12) 0.25 0.66 (0.012) (0.020) (0.027)
NANO 6 NANO Nanotech Indonesia Global Tbk D421 Jun-21 Dec 42 3.52 38 14 2.00 1.62 1.30 0.84 8.90 149 14.2 0.09 0.09 0.09 0.26
TCID 7 TCID Mandom Indonesia Tbk. [S] D421 Dec-21 Dec 2,301 481 1,820 1,850 (94) (77) (76) (125.5) 9,051 (39) 0.54 0.26 (0.011) (0.014) (0.014)
UCID 8 UCID Uni-Charm Indonesia Tbk. [S] D421 Dec-21 Dec 7,788 2,881 4,907 9,117 613 475 475 114.2 1,180 12 1.19 0.59 0.06 0.10 0.05
UNVR 9 UNVR Unilever Indonesia Tbk. [S] D421 Dec-21 Dec 19,069 14,747 4,321 39,546 7,497 5,758 5,758 150.9 113 24 32.3 3.41 0.30 1.33 0.15
VICI 10 VICI Victoria Care Indonesia Tbk. [S] D421 Dec-21 Dec 998 248 750 1,153 225 177 177 21.9 112 24 4.65 0.33 0.15 0.20 0.13
E CONSUMER CYCLICALS (1.13) 185 19 1.47 0.62
E1 AUTOMOBILES & COMPONENTS 79.4 676 13 0.74 0.82
AUTO 1 AUTO Astra Otoparts Tbk. [S] E111 Dec-21 Dec 16,947 5,102 11,846 15,152 755 635 611 126.8 2,458 8.87 0.46 0.43 0.04 0.05 0.04
BOLT 2 BOLT Garuda Metalindo Tbk. [S] E111 Sep-21 Dec 1,274 531 743 838 58 43 37 (0.526) 317 (2,071) 3.44 0.71 (0.001) (0.002) (0.001)
BRAM 3 BRAM Indo Kordsa Tbk. [S] E112 Dec-21 Dec 4,138 1,144 2,994 3,707 511 377 356 499.3 6,653 24 1.78 0.38 0.05 0.08 0.06
DRMA 4 DRMA Dharma Polimetal Tbk. [S] E111 Dec-21 Dec 2,537 1,455 1,082 2,913 368 305 301 64.0 230 9.45 2.63 1.34 0.12 0.28 0.10
GDYR 5 GDYR Goodyear Indonesia Tbk. [S] E112 Dec-21 Dec 1,711 1,021 690 2,143 35 35 35 10.5 1,683 126 0.79 1.48 0.00 0.01 0.00

IDX- Profit
Sub- al for to
GJTL 6 GJTL Gajah Tunggal Tbk. [S] E112 Sep-21 Dec 19,275 12,269 7,006 11,199 68 16 19 129.8 2,010 4.82 0.31 1.75 0.02 0.06 0.04
INDS 7 INDS Indospring Tbk. [S] E111 Sep-21 Dec 3,010 359 2,651 1,889 195 144 144 255.7 4,039 8.60 0.54 0.14 0.06 0.06 0.09
LPIN 8 LPIN Multi Prima Sejahtera Tbk. [S] E111 Sep-21 Dec 299 25 275 90 17 15 15 29.7 646 15 0.68 0.09 0.04 0.05 0.14
MASA 9 MASA Multistrada Arah Sarana Tbk. [S] E112 Dec-21 Dec 7,653 3,685 3,969 6,609 1,116 870 870 94.7 432 43 9.49 0.93 0.12 0.24 0.14
NIPS 10 NIPS Nipress Tbk. E111 Sep-18 Dec 2,134 1,166 968 809 12 3.10 3.10 9.13 592 NA 0.48 1.20 0.01 0.02 0.02
PRAS 11 PRAS Prima Alloy Steel Universal Tbk. E111 Sep-21 Dec 1,652 1,158 494 219 2.76 1.89 1.89 5.12 705 46 0.33 2.34 0.00 0.01 0.02
SMSM 12 SMSM Selamat Sempurna Tbk. [S] E111 Sep-21 Dec 3,857 988 2,868 3,023 678 541 492 108.9 498 13 2.85 0.34 0.16 0.22 0.21
E2 HOUSEHOLD GOODS 1.34 235 38 1.37 0.51
CBMF 1 CBMF Cahaya Bintang Medan Tbk. [S] E211 Sep-21 Dec 354 103 251 21 2.03 1.56 1.56 0.61 134 107 0.49 0.41 0.00 0.00 0.05
CINT 2 CINT Chitose Internasional Tbk. [S] E211 Sep-21 Dec 491 132 359 196 (27) (26) (26) (24.4) 359 (9.49) 0.65 0.37 (0.050) (0.068) (0.125)
GEMA 3 GEMA Gema Grahasarana Tbk. [S] E211 Sep-21 Dec 1,036 659 376 784 25 8.06 7.84 3.48 235 101 1.50 1.75 0.01 0.01 0.01
KICI 4 KICI Kedaung Indah Can Tbk. [S] E213 Dec-21 Dec 187 79 108 126 30 24 24 68.8 390 4.39 0.77 0.74 0.10 0.18 0.15
LFLO 5 LFLO Imago Mulia Persada Tbk. E211 Dec-21 Dec 59 19 41 47 2.22 1.73 1.72 1.34 31 79 3.41 0.46 0.03 0.04 0.04
LMPI 6 LMPI Langgeng Makmur Industri Tbk. [S] E213 Sep-21 Dec 715 469 246 427 (1.40) (0.900) (0.900) (12.1) 244 (15) 0.75 1.91 (0.017) (0.050) (0.029)
MGLV 7 MGLV Panca Anugrah Wisesa Tbk. E211 Sep-21 Dec 152 63 90 79 5.18 4.15 4.14 3.02 47 63 4.06 0.70 0.04 0.06 0.07
MICE 8 MICE Multi Indocitra Tbk. [S] E213 Dec-21 Dec 1,063 353 711 771 43 30 30 29.3 1,184 13 0.32 0.50 0.02 0.02 0.02
SCNP 9 SCNP Selaras Citra Nusantara Perkasa Tbk. [S] E212 Sep-21 Dec 497 118 380 326 (19) (19) (14) (6.33) 152 (35) 1.46 0.31 (0.032) (0.042) (0.049)
SOFA 10 SOFA Boston Furniture Industries Tbk. E211 Jun-21 Dec 69 23 46 17 (0.599) (0.503) (0.503) (0.293) 28 (130) 1.37 0.51 (0.007) (0.011) (0.028)
WOOD 11 WOOD Integra Indocabinet Tbk. [S] E211 Sep-21 Dec 6,488 3,048 3,440 3,521 466 356 353 76.2 541 9.78 1.38 0.89 0.07 0.14 0.14
E3 LEISURE GOODS (1.22) 38 8.14 5.14 0.39
BIKE 1 BIKE Sepeda Bersama Indonesia Tbk [S] E321 Sep-21 Dec 125 75 50 123 26 20 20 24.3 38 8.14 5.14 1.51 0.25 0.63 0.26
2 IIKP Inti Agri Resources Tbk. [S] E321 Sep-21 Dec 336 25 310 14 (9.18) (7.44) (7.43) (1.22) 9.24 (41) 5.41 0.08 (0.122) (0.132) (2.92)
TOYS 3 TOYS Sunindo Adipersada Tbk. [S] E321 Sep-21 Dec 370 103 267 87 (3.65) (3.34) (3.34) (8.96) 186 (20) 0.96 0.39 (0.035) (0.048) (0.148)
E4 APPAREL & LUXURY GOODS (4.20) 188 14 0.66 0.93
ARGO 1 ARGO Argo Pantes Tbk. E413 Sep-21 Dec 1,135 2,512 (1,377) 49 (59) (59) (59) (250.0) (4,103) (5.52) (0.336) (1.82) (0.074) N/A (1.72)
BATA 2 BATA Sepatu Bata Tbk. [S] E412 Sep-21 Dec 653 253 400 306 (65) (78) (78) (92.6) 308 (4.88) 1.47 0.63 (0.184) (0.301) (0.393)
BELL 3 BELL Trisula Textile Industries Tbk. [S] E413 Sep-21 Dec 533 273 260 294 6.91 4.78 2.81 (1.61) 36 (42) 1.90 1.05 (0.022) (0.045) (0.040)
BIMA 4 BIMA Primarindo Asia Infrastructure Tbk. E412 Sep-21 Dec 218 212 6.37 28 (29) (23) (23) (43.0) 10 (4.69) 19.3 33.3 (0.120) (4.11) (0.940)
CNTB 5 CNTB Century Textile Industry (Seri B) Tbk. E413 Dec-21 Mar 548 721 (172) 329 (58) (63) (63) (621.3) (1,326) (0.402) (0.189) (4.18) (0.147) N/A (0.245)
CNTX 6 CNTX Century Textile Industry (PS) Tbk. E413 Dec-21 Mar 548 721 (172) 329 (58) (63) (63) (1,153.8) (2,463) (0.201) (0.094) (4.18) (0.147) N/A (0.245)
ERTX 7 ERTX Eratex Djaja Tbk. E411 Sep-21 Dec 1,066 785 281 985 20 20 20 3.69 218 51 0.86 2.80 0.00 0.02 0.00
ESTI 8 ESTI Ever Shine Tex Tbk. E413 Sep-21 Dec 748 548 200 311 12 14 14 6.68 99 15 1.04 2.74 0.02 0.07 0.04
HDTX 9 HDTX Panasia Indo Resources Tbk. E413 Sep-21 Dec 362 372 (11) 8.96 (33) (32) (32) (9.69) (2.93) (12) (40.9) (35.2) (0.096) N/A (3.89)
HRTA 10 HRTA Hartadinata Abadi Tbk. [S] E411 Sep-21 Dec 3,324 1,852 1,473 3,906 191 153 153 41.1 320 5.15 0.66 1.26 0.06 0.13 0.05
INDR 11 INDR Indo-Rama Synthetics Tbk. [S] E413 Dec-21 Dec 12,921 6,302 6,619 12,615 1,439 1,207 1,207 1,844.2 10,115 2.74 0.50 0.95 0.09 0.18 0.10
INOV 12 INOV Inocycle Technology Group Tbk. E413 Sep-21 Dec 898 565 334 465 32 26 26 18.4 184 14 1.38 1.69 0.04 0.10 0.07
MYTX 13 MYTX Asia Pacific Investama Tbk. E413 Sep-21 Dec 3,771 3,875 (103) 1,169 (112) (112) (108) (29.3) (13) (2.49) (5.47) (37.5) (0.060) N/A (0.194)
PBRX 14 PBRX Pan Brothers Tbk. E411 Sep-21 Dec 9,991 5,759 4,232 7,272 303 250 272 49.3 653 2.55 0.19 1.36 0.03 0.08 0.04
POLU 15 POLU Golden Flower Tbk. [S] E411 Sep-21 Dec 214 73 141 73 (20) (20) (20) (34.6) 188 (17) 3.19 0.52 (0.121) (0.184) (0.357)
POLY 16 POLY Asia Pacific Fibers Tbk. E413 Dec-21 Dec 3,399 17,111 (13,712) 5,322 60 24 24 (39.0) (5,494) (2.10) (0.015) (1.25) (0.029) N/A (0.018)
RICY 17 RICY Ricky Putra Globalindo Tbk. E411 Sep-21 Dec 1,725 1,405 321 1,025 (50) (52) (50) (74.3) 500 (0.969) 0.14 4.38 (0.028) (0.149) (0.047)
SBAT 18 SBAT Sejahtera Bintang Abadi Textile Tbk. E413 Sep-21 Dec 566 424 142 126 (39) (35) (35) (9.29) 30 (5.38) 1.67 2.98 (0.078) (0.311) (0.350)
SRIL 19 SRIL Sri Rejeki Isman Tbk. E413 Dec-20 Dec 26,122 16,638 9,484 18,091 1,434 1,204 1,204 58.8 464 NA 0.31 1.75 0.05 0.13 0.07
SSTM 20 SSTM Sunson Textile Manufacture Tbk. [S] E413 Dec-21 Dec 471 227 244 227 57 57 57 48.1 209 16 3.69 0.93 0.12 0.23 0.25
TFCO 21 TFCO Tifico Fiber Indonesia Tbk. [S] E413 Sep-21 Dec 4,675 400 4,275 2,179 165 132 132 28.0 886 27 0.86 0.09 0.03 0.03 0.06
TRIS 22 TRIS Trisula International Tbk. [S] E411 Sep-21 Dec 1,043 391 652 771 17 12 4.05 (4.20) 207 (44) 0.89 0.60 (0.013) (0.020) (0.017)
UNIT 23 UNIT Nusantara Inti Corpora Tbk. E413 Jun-20 Dec 364 117 247 53 0.33 0.25 0.22 4.53 3,275 NA 0.10 0.47 0.00 0.00 0.01
E5 CONSUMER SERVICES (9.63) 100 65 1.90 0.59
63
AKKU 1 AKKU Anugerah Kagum Karya Utama Tbk. [S] E512 Sep-21 Dec 732 143 589 1.48 (2.32) (2.32) (2.32) 0.11 91 443 0.55 0.24 0.00 0.00 0.49
64
IDX- Profit
Sub- al for to
ARTA 2 ARTA Arthavest Tbk. E512 Sep-21 Dec 377 44 333 19 (8.84) (9.42) (3.59) (5.03) 745 (368) 2.48 0.13 (0.006) (0.007) (0.120)
BAYU 3 BAYU Bayu Buana Tbk. [S] E513 Sep-21 Dec 689 289 401 265 (16) (16) (16) (2.73) 1,134 (402) 0.97 0.72 (0.001) (0.002) (0.004)
BLTZ 4 BLTZ Graha Layar Prima Tbk. [S] E514 Sep-21 Dec 2,299 1,736 563 105 (290) (234) (234) (431.0) 644 (6.36) 4.26 3.09 (0.164) (0.670) (3.60)
BOLA 5 BOLA Bali Bintang Sejahtera Tbk. E514 Sep-21 Dec 671 73 598 87 116 116 114 23.7 100 19 4.39 0.12 0.21 0.24 1.63
BUVA 6 BUVA Bukit Uluwatu Villa Tbk. E512 Sep-21 Dec 3,632 1,867 1,765 34 (84) (84) (80) NA 259 NA 0.23 1.06 NA NA NA
CLAY 7 CLAY Citra Putra Realty Tbk. E512 Sep-21 Dec 610 538 73 8.22 (58) (45) (45) (30.1) 28 (26) 27.8 7.41 (0.127) (1.07) (9.42)
CSMI 8 CSMI Cipta Selera Murni Tbk. [S] E515 Sep-21 Dec 114 103 12 46 (18) (19) (19) (33.9) 14 (82) 195.6 8.82 (0.242) (2.38) (0.604)
DFAM 9 DFAM Dafam Property Indonesia Tbk. E512 Sep-21 Dec 279 215 63 54 (22) (20) (19) (12.0) 33 (51) 18.4 3.39 (0.082) (0.359) (0.421)
DUCK 10 DUCK Jaya Bersama Indo Tbk. E515 Sep-20 Dec 1,345 422 923 180 31 21 21 32.1 719 NA 0.24 0.46 0.03 0.04 0.23
EAST 11 EAST Eastparc Hotel Tbk. [S] E512 Dec-21 Dec 260 14 246 51 14 12 12 2.94 60 31 1.53 0.06 0.05 0.05 0.24
ENAK 12 ENAK Champ Resto Indonesia Tbk [S] E515 Jun-21 Dec 648 510 68 400 (8.90) (4.55) (4.55) (10.8) 31 (76) 26.2 7.52 (0.036) (0.346) (0.059)
ESTA 13 ESTA Esta Multi Usaha Tbk. E512 Dec-21 Dec 83 23 59 10 0.58 0.64 0.64 1.02 94 404 4.38 0.40 0.01 0.01 0.06
FAST 14 FAST Fast Food Indonesia Tbk. [S] E515 Sep-21 Dec 3,546 2,497 1,049 3,457 (256) (201) (201) (70.2) 263 (14) 3.65 2.38 (0.079) (0.267) (0.081)
FITT 15 FITT Hotel Fitra International Tbk. E512 Dec-21 Dec 67 28 38 8.76 (5.43) (5.42) (5.42) (9.63) 52 (30) 5.53 0.75 (0.105) (0.183) (0.798)
HOME 16 HOME Hotel Mandarine Regency Tbk. E512 Sep-20 Dec 2,452 334 2,118 10 (12) (12) (12) (1.57) 95 NA 0.52 0.16 (0.014) (0.017) (3.41)
HOTL 17 HOTL Saraswati Griya Lestari Tbk. E512 Sep-21 Dec 1,316 1,014 301 36 (27) (27) (27) (11.9) 85 (4.21) 0.59 3.37 (0.032) (0.140) (1.16)
HRME 18 HRME Menteng Heritage Realty Tbk. [S] E512 Sep-21 Dec 930 266 663 42 (27) (21) (21) (4.06) 111 (13) 0.49 0.40 (0.026) (0.036) (0.577)
IDEA 19 IDEA Idea Indonesia Akademi Tbk. E521 Dec-20 Dec 59 24 34 15 7.21 7.12 7.12 6.70 32 NA 1.92 0.71 0.12 0.21 0.49
20 IKAI Intikeramik Alamasri Industri Tbk. [S] E512 Sep-21 Dec 1,251 462 789 128 (51) (51) (49) (5.00) 59 (10) 0.84 0.59 (0.053) (0.084) (0.518)
JGLE 21 JGLE Graha Andrasentra Propertindo Tbk. [S] E514 Sep-21 Dec 3,279 1,286 1,993 51 (54) (54) (54) (4.45) 88 (11) 0.57 0.65 (0.031) (0.050) (1.95)
JIHD 22 JIHD Jakarta International Hotels & Development Tbk. [S] E512 Jun-21 Dec 6,691 1,932 4,760 444 (101) (119) (95) (27.2) 2,044 (12) 0.16 0.41 (0.009) (0.013) (0.143)
JSPT 23 JSPT Jakarta Setiabudi Internasional Tbk. [S] E512 Sep-21 Dec 5,564 2,829 2,735 326 (285) (295) (185) (74.7) 1,180 (10) 0.65 1.03 (0.031) (0.063) (0.531)
KPIG 24 KPIG MNC Land Tbk. [S] E512 Sep-21 Dec 30,582 6,391 24,190 500 43 41 76 2.48 300 41 0.34 0.26 0.01 0.01 0.40
LUCY 25 LUCY Lima Dua Lima Tiga Tbk. E515 Jun-21 Dec 47 8.12 39 6.34 0.41 0.33 0.33 1.27 37 90 3.05 0.21 0.03 0.03 0.21
MABA 26 MABA Marga Abhinaya Abadi Tbk. E512 Dec-19 Dec 2,225 1,941 284 45 (266) (266) (262) (17.0) 18 NA 2.71 6.84 (0.118) (0.921) (5.76)
MAMI 27 MAMI Mas Murni Indonesia Tbk. E512 Sep-21 Dec 1,776 511 1,266 29 (35) (35) (34) (7.64) 103 (6.54) 0.49 0.40 (0.053) (0.074) (3.19)
MAMIP 28 MAMIP Mas Murni Tbk. (Preferred Stock) E512 Sep-21 Dec 1,776 511 1,266 29 (35) (35) (34) (15,662.3) 210,931 (0.038) 0.00 0.40 (0.053) (0.074) (3.19)
MAPB 29 MAPB MAP Boga Adiperkasa Tbk. [S] E515 Sep-21 Dec 2,236 1,290 947 1,652 (86) (74) (74) (41.7) 436 (37) 3.58 1.36 (0.040) (0.096) (0.055)
MINA 30 MINA Sanurhasta Mitra Tbk. [S] E512 Sep-21 Dec 112 6.41 106 2.15 (3.85) (3.85) (3.85) (1.25) 16 (40) 3.09 0.06 (0.073) (0.077) (3.82)
NASA 31 NASA Andalan Perkasa Abadi Tbk. [S] E512 Sep-21 Dec 1,135 61 1,074 1.05 (2.83) (2.83) (2.83) (0.529) 98 (95) 0.51 0.06 (0.005) (0.005) (5.54)
NATO 32 NATO Surya Permata Andalan Tbk. E512 Sep-21 Dec 807 1.33 805 0.80 (2.85) (2.41) (2.41) 0.06 101 10,717 6.91 0.00 0.00 0.00 0.65
NUSA 33 NUSA Sinergi Megah Internusa Tbk. E512 Sep-19 Dec 818 65 753 8.78 (11) (11) (11) (6.57) 98 NA 0.51 0.09 (0.062) (0.067) (5.76)
PANR 34 PANR Panorama Sentrawisata Tbk. [S] E513 Sep-21 Dec 1,501 912 588 54 (148) (120) (103) (147.3) 490 (2.01) 0.60 1.55 (0.118) (0.300) (3.27)
PDES 35 PDES Destinasi Tirta Nusantara Tbk. E513 Sep-21 Dec 312 246 67 4.68 (36) (28) (28) (54.3) 93 (5.34) 3.11 3.69 (0.124) (0.583) (8.30)
PGLI 36 PGLI Pembangunan Graha Lestari Indah Tbk. [S] E512 Sep-21 Dec 97 32 66 9.93 9.89 7.32 7.06 12.7 134 29 2.76 0.48 0.06 0.09 0.63

PJAA 37 PJAA Pembangunan Jaya Ancol Tbk. [S] E514 Dec-21 Dec 4,424 2,931 1,493 389 (242) (276) (275) (171.9) 933 (3.08) 0.57 1.96 (0.062) (0.184) (0.706)
PLAN 38 PLAN Planet Properindo Jaya Tbk. E512 Jun-21 Dec 89 26 63 2.78 (0.806) (0.806) (0.806) (1.04) 71 (33) 0.48 0.41 (0.010) (0.015) (0.335)
PNSE 39 PNSE Pudjiadi & Sons Tbk. [S] E512 Sep-21 Dec 381 212 170 37 (43) (44) (32) (44.4) 213 (16) 3.41 1.25 (0.093) (0.209) (0.959)
PSKT 40 PSKT Red Planet Indonesia Tbk. [S] E512 Sep-21 Dec 424 67 357 32 (12) (12) (12) (2.48) 35 (36) 2.58 0.19 (0.060) (0.072) (0.791)
PTSP 41 PTSP Pioneerindo Gourmet International Tbk. [S] E515 Sep-21 Dec 315 191 124 291 (23) (23) (23) (46.8) 562 (128) 10.7 1.54 (0.033) (0.083) (0.035)
PZZA 42 PZZA Sarimelati Kencana Tbk. [S] E515 Sep-21 Dec 2,116 1,013 1,104 2,503 20 13 13 (23.7) 365 (26) 1.66 0.92 (0.034) (0.065) (0.029)
RISE 43 RISE Jaya Sukses Makmur Sentosa Tbk. [S] E512 Sep-21 Dec 2,387 507 1,880 199 21 17 27 1.89 172 171 1.89 0.27 0.01 0.01 0.10
SHID 44 SHID Hotel Sahid Jaya International Tbk. [S] E512 Sep-21 Dec 1,383 531 852 51 (22) (23) (23) (35.7) 761 (75) 3.51 0.62 (0.029) (0.047) (0.781)
SNLK 45 SNLK Sunter Lakeside Hotel Tbk. [S] E512 Dec-21 Dec 205 51 155 21 (9.41) (7.18) (7.18) (16.0) 343 (31) 1.46 0.33 (0.071) (0.094) (0.702)
SOTS 46 SOTS Satria Mega Kencana Tbk. [S] E512 Sep-21 Dec 414 153 261 7.91 (19) (19) (11) (25.1) 261 (9.72) 0.93 0.59 (0.061) (0.096) (3.17)
UANG 47 UANG Pakuan Tbk. E512 Sep-21 Dec 719 667 52 7.19 (62) (62) (62) (56.2) 43 (12) 16.1 12.8 (0.095) (1.31) (9.46)
YELO 48 YELO Yelooo Integra Datanet Tbk. [S] E522 Sep-21 Dec 30 6.91 23 13 (20) (20) (20) (22.3) 12 (5.12) 9.36 0.30 (1.41) (1.83) (3.26)
E6 MEDIA & ENTERTAINMENT 1.01 81 17 5.18 0.60
ABBA 1 ABBA Mahaka Media Tbk. E614 Sep-21 Dec 490 373 116 117 (31) (32) (19) (11.2) 30 (26) 9.66 3.20 (0.090) (0.378) (0.375)

IDX- Profit
Sub- al for to
DIGI 2 DIGI Arkadia Digital Media Tbk. [S] E614 Sep-21 Dec 36 21 15 27 (13) (13) (13) (8.28) 9.07 (7.60) 6.95 1.45 (0.374) (0.914) (0.493)
FILM 3 FILM MD Pictures Tbk. [S] E621 Dec-21 Dec 1,310 51 1,258 255 50 30 34 1.01 132 1,125 8.62 0.04 0.01 0.01 0.04
FORU 4 FORU Fortune Indonesia Tbk. E611 Sep-21 Dec 45 7.02 38 35 (1.15) (1.08) (1.08) (27.9) 81 (15) 5.18 0.19 (0.289) (0.342) (0.376)
IPTV 5 IPTV MNC Vision Networks Tbk. [S] E613 Sep-21 Dec 11,674 3,658 8,016 2,927 331 257 256 6.54 190 20 0.70 0.46 0.02 0.03 0.09
MARI 6 MARI Mahaka Radio Integra Tbk. E612 Sep-21 Dec 331 125 206 48 (13) (16) (11) (7.61) 39 (40) 7.80 0.60 (0.121) (0.194) (0.826)
MDIA 7 MDIA Intermedia Capital Tbk. [S] E612 Sep-21 Dec 5,391 2,829 2,562 986 72 33 34 7.10 65 7.05 0.77 1.10 0.05 0.11 0.28
MNCN 8 MNCN Media Nusantara Citra Tbk. [S] E612 Sep-21 Dec 20,138 3,377 16,761 7,073 2,275 1,810 1,683 136.7 1,114 7.28 0.89 0.20 0.10 0.12 0.29
MSIN 9 MSIN MNC Digital Entertainment Tbk [S] E621 Sep-21 Dec 3,241 673 2,568 1,312 272 212 211 22.2 224 249 24.6 0.26 0.08 0.10 0.19
MSKY 10 MSKY MNC Sky Vision Tbk. [S] E613 Sep-21 Dec 4,081 1,540 2,542 1,162 (135) (116) (116) (89.6) 1,274 (5.23) 0.37 0.61 (0.044) (0.070) (0.154)
NETV 11 NETV Net Visi Media Tbk. E612 Jul-21 Dec 1,716 1,693 24 283 (124) (121) (120) (13.8) 1.01 (27) 369.5 71.3 (0.188) (13.6) (1.14)
SCMA 12 SCMA Surya Citra Media Tbk. [S] E612 Sep-21 Dec 6,988 1,991 4,998 4,391 1,372 1,087 1,064 17.6 68 17 4.32 0.40 0.19 0.26 0.30
TMPO 13 TMPO Tempo Intimedia Tbk. [S] E614 Sep-21 Dec 360 164 196 128 4.16 3.20 2.30 (16.4) 185 (8.09) 0.72 0.84 (0.048) (0.089) (0.135)
VIVA 14 VIVA Visi Media Asia Tbk. E612 Sep-21 Dec 8,608 8,509 98 1,323 (65) (104) (106) 4.26 5.98 12 8.36 86.4 0.01 0.71 0.05
WIFI 15 WIFI Solusi Sinergi Digital Tbk. [S] E611 Sep-21 Dec 655 235 419 293 7.36 7.25 8.35 11.7 204 43 2.47 0.56 0.04 0.06 0.08
E7 RETAILING 2.96 301 32 1.80 0.80
ACES 1 ACES Ace Hardware Indonesia Tbk. [S] E743 Dec-21 Dec 7,190 1,677 5,513 6,543 859 719 704 30.7 321 33 3.19 0.30 0.07 0.10 0.08
ASLC 2 ASLC Autopedia Sukses Lestari Tbk. [S] E745 Jun-21 Dec 390 129 261 92 22 16 8.30 1.86 20 140 12.7 0.49 0.06 0.09 0.26
BAUT 3 BAUT Mitra Angkasa Sejahtera Tbk. [S] E743 May-21 Dec 86 40 46 48 4.91 4.74 4.83 1.83 9.60 42 8.02 0.87 0.10 0.19 0.18
BOGA 4 BOGA Bintang Oto Global Tbk. [S] E745 Sep-21 Dec 793 347 446 415 14 9.27 9.25 4.05 117 337 11.6 0.78 0.02 0.03 0.04
CARS 5 CARS Industri dan Perdagangan Bintraco Dharma Tbk. E745 Sep-21 Dec 4,664 4,131 533 3,587 (357) (394) (384) (78.7) 36 (0.635) 1.41 7.75 (0.253) (2.22) (0.329)
CSAP 6 CSAP Catur Sentosa Adiprana Tbk. [S] E743 Sep-21 Dec 8,472 6,295 2,178 9,917 190 146 137 30.7 488 16 1.01 2.89 0.02 0.06 0.01
DEPO 7 DEPO Caturkarda Depo Bangunan Tbk. [S] E743 Mar-21 Dec 1,246 619 627 616 58 45 44 17.1 92 30 5.53 0.99 0.09 0.19 0.19
ECII 8 ECII Electronic City Indonesia Tbk. [S] E742 Sep-21 Dec 1,726 481 1,245 1,275 (8.26) (8.26) (8.26) (3.29) 933 (272) 0.96 0.39 (0.003) (0.004) (0.003)
ERAA 9 ERAA Erajaya Swasembada Tbk. [S] E742 Sep-21 Dec 11,129 4,946 6,183 31,181 1,047 799 719 65.0 388 8.93 1.50 0.80 0.09 0.17 0.03
GLOB 10 GLOB Globe Kita Terang Tbk. E742 Dec-21 Dec 13 868 (854) 46 (59) (59) (59) (52.9) (769) (4.20) (0.289) (1.02) (4.38) N/A (1.27)
IMAS 11 IMAS Indomobil Sukses Internasional Tbk. E745 Sep-21 Dec 49,974 37,169 12,805 14,055 47 (93) (117) (49.0) 3,206 (16) 0.24 2.90 (0.004) (0.015) (0.014)
LPPF 12 LPPF Matahari Department Store Tbk. [S] E731 Dec-21 Dec 5,851 4,845 1,006 5,586 1,103 913 913 347.6 383 18 16.2 4.82 0.16 0.91 0.16
MAPA 13 MAPA Map Aktif Adiperkasa Tbk. [S] E741 Sep-21 Dec 5,346 2,380 2,966 3,800 20 (15) 1.39 40.0 1,041 65 2.49 0.80 0.02 0.04 0.03
MAPI 14 MAPI Mitra Adiperkasa Tbk. [S] E741 Sep-21 Dec 16,877 10,423 6,454 12,080 (61) (115) (83) (1.92) 389 (459) 2.26 1.61 (0.002) (0.005) (0.003)
MKNT 15 MKNT Mitra Komunikasi Nusantara Tbk. [S] E711 Sep-21 Dec 522 472 50 1,535 (11) (17) (14) (5.78) 9.16 (8.64) 5.46 9.36 (0.061) (0.631) (0.021)
MPMX 16 MPMX Mitra Pinasthika Mustika Tbk. [S] E745 Dec-21 Dec 9,870 3,611 6,259 12,908 534 412 412 101.2 1,402 11 0.80 0.58 0.05 0.07 0.03
PMJS 17 PMJS Putra Mandiri Jembar Tbk. [S] E745 Dec-21 Dec 3,992 1,526 2,466 9,779 271 195 154 9.23 179 15 0.78 0.62 0.03 0.05 0.01
RALS 18 RALS Ramayana Lestari Sentosa Tbk. [S] E731 Dec-21 Dec 5,085 1,489 3,597 2,593 192 171 171 8.34 507 91 1.49 0.41 0.01 0.02 0.02
SLIS 19 SLIS Gaya Abadi Sempurna Tbk. [S] E742 Sep-21 Dec 379 180 199 321 26 20 20 10.5 99 42 4.39 0.91 0.06 0.11 0.07
SONA 20 SONA Sona Topas Tourism Industry Tbk. E731 Sep-21 Dec 791 174 618 39 (110) (86) (86) (343.6) 1,865 (9.75) 1.80 0.28 (0.144) (0.184) (2.93)
TELE 21 TELE Tiphone Mobile Indonesia Tbk. E742 Dec-21 Dec 226 4,479 (4,253) 1,769 (115) (115) (115) (291.1) (582) (0.416) (0.208) (1.05) (9.41) N/A (1.20)
TRIO 22 TRIO Trikomsel Oke Tbk. E742 Dec-21 Dec 97 4,221 (4,124) 476 (154) (155) (149) (5.71) (159) (75) (2.69) (1.02) (1.53) N/A (0.312)
TURI 23 TURI Tunas Ridean Tbk. [S] E745 Dec-21 Dec 6,800 2,558 4,243 12,152 692 540 538 96.5 760 14 1.72 0.60 0.08 0.13 0.04
UFOE 24 UFOE Damai Sejahtera Abadi Tbk. [S] E742 Sep-21 Dec 417 243 175 516 10 8.04 8.00 2.96 76 776 30.1 1.39 0.02 0.04 0.01
ZONE 25 ZONE Mega Perintis Tbk. [S] E741 Sep-21 Dec 521 259 262 318 8.99 6.91 7.05 1.90 301 335 2.11 0.99 0.00 0.01 0.01
F HEALTHCARE 66.1 416 17 2.81 0.43
F1 HEALTHCARE EQUIPMENT & PROVIDERS 68.1 287 17 3.07 0.22
BMHS 1 BMHS Bundamedik Tbk. [S] F121 Sep-21 Dec 2,533 862 1,671 1,323 363 283 192 24.9 194 28 3.63 0.52 0.08 0.13 0.16
CARE 2 CARE Metro Healthcare Indonesia Tbk. [S] F121 Sep-21 Dec 3,580 270 3,310 233 24 19 19 0.66 100 803 5.32 0.08 0.01 0.01 0.09
DGNS 3 DGNS Diagnos Laboratorium Utama Tbk. [S] F121 Sep-21 Dec 245 45 200 251 86 64 64 71.1 160 6.33 2.81 0.22 0.36 0.44 0.35
HEAL 4 HEAL Medikaloka Hermina Tbk. [S] F121 Sep-21 Dec 7,491 3,322 4,169 4,627 1,331 1,004 773 66.1 280 18 4.20 0.80 0.13 0.24 0.21
IRRA 5 IRRA Itama Ranoraya Tbk. [S] F112 Dec-21 Dec 782 280 502 1,320 145 112 112 70.1 314 24 5.40 0.56 0.14 0.22 0.08
MIKA 6 MIKA Mitra Keluarga Karyasehat Tbk. [S] F121 Dec-21 Dec 6,861 936 5,925 4,353 1,720 1,362 1,229 84.2 416 26 5.22 0.16 0.17 0.20 0.28
65
PRDA 7 PRDA Prodia Widyahusada Tbk. [S] F121 Dec-21 Dec 2,719 466 2,252 2,652 787 622 622 663.1 2,402 12 3.33 0.21 0.23 0.28 0.23
66
IDX- Profit
Sub- al for to
PRIM 8 PRIM Royal Prima Tbk. [S] F121 Sep-21 Dec 1,170 175 995 515 133 106 105 37.1 293 8.95 1.13 0.18 0.11 0.13 0.24
RSGK 9 RSGK Kedoya Adyaraya Tbk. [S] F121 Dec-21 Dec 946 104 842 435 80 53 53 90.4 905 16 1.61 0.12 0.09 0.10 0.19
SAME 10 SAME Sarana Meditama Metropolitan Tbk. [S] F121 Sep-21 Dec 4,528 306 4,222 987 158 147 147 9.08 247 49 1.82 0.07 0.03 0.04 0.16
SILO 11 SILO Siloam International Hospitals Tbk. [S] F121 Dec-21 Dec 9,304 2,780 6,524 9,382 973 700 674 428.7 4,013 19 2.00 0.43 0.07 0.11 0.07
SRAJ 12 SRAJ Sejahteraraya Anugrahjaya Tbk. [S] F121 Dec-21 Dec 4,872 2,944 1,927 1,924 156 166 165 13.8 161 16 1.37 1.53 0.06 0.16 0.16
F2 PHARMACEUTICALS & HEALTH CARE RESEARCH 63.9 1,302 20 2.66 0.54
DVLA 1 DVLA Darya-Varia Laboratoria Tbk. [S] F211 Sep-21 Dec 2,181 679 1,502 1,571 346 268 268 252.5 1,341 11 2.05 0.45 0.13 0.19 0.18
INAF 2 INAF Indofarma Tbk. [S] F211 Sep-21 Dec 2,338 1,905 433 1,498 19 2.83 2.82 7.01 140 232 11.7 4.40 0.01 0.05 0.01
KAEF 3 KAEF Kimia Farma Tbk. [S] F211 Dec-21 Dec 17,760 10,528 7,232 12,858 393 290 302 50.8 1,302 34 1.34 1.46 0.02 0.04 0.02
KLBF 4 KLBF Kalbe Farma Tbk. [S] F211 Dec-21 Dec 25,667 4,401 21,266 26,261 4,143 3,232 3,184 63.9 454 25 3.55 0.21 0.12 0.14 0.11
MERK 5 MERK Merck Tbk. [S] F211 Sep-21 Dec 925 249 676 786 0.00 118 118 300.5 1,509 13 2.66 0.37 0.15 0.20 0.17
PEHA 6 PEHA Phapros Tbk. [S] F211 Sep-21 Dec 1,909 1,167 742 767 14 11 11 11.1 883 95 1.19 1.57 0.00 0.01 0.01
PYFA 7 PYFA Pyridam Farma Tbk. F211 Sep-21 Dec 628 445 183 406 21 16 16 41.0 342 24 2.92 2.43 0.03 0.12 0.05
SCPI 8 SCPI Organon Pharma Indonesia Tbk. [S] F211 Sep-21 Dec 1,466 513 953 1,616 133 101 101 35,303.3 264,771 0.82 0.11 0.54 0.09 0.13 0.08
SIDO 9 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. [S] F211 Dec-21 Dec 4,069 598 3,471 4,021 1,613 1,261 1,261 42.0 116 24 8.82 0.17 0.31 0.36 0.31
SOHO 10 SOHO Soho Global Health Tbk. [S] F211 Dec-21 Dec 4,022 1,814 2,208 7,076 691 551 550 421.9 1,740 15 3.74 0.82 0.13 0.24 0.08
TSPC 11 TSPC Tempo Scan Pacific Tbk. [S] F211 Dec-21 Dec 9,644 2,769 6,875 11,234 1,098 878 824 185.8 1,525 7.94 0.97 0.40 0.09 0.12 0.07
G FINANCIALS 10.9 351 22 1.33 2.11
G1 BANKS 10.9 595 22 1.53 5.27
AGRO 1 AGRO Bank Raya Indonesia Tbk G111 Dec-21 Dec 16,867 14,409 2,458 1,669 (3,303) (3,046) (3,046) (80.3) 108 (15) 11.5 5.86 (0.108) (0.743) (1.09)
AGRS 2 AGRS Bank IBK Indonesia Tbk. G111 Sep-21 Dec 12,727 10,740 1,986 699 (2.04) (2.04) (2.04) (4.61) 112 (32) 1.30 5.41 (0.006) (0.041) (0.116)
AMAR 3 AMAR Bank Amar Indonesia Tbk. G111 Sep-21 Dec 3,938 2,874 1,064 476 0.15 0.57 0.57 0.03 78 11,736 5.17 2.70 0.00 0.00 0.00
ARTO 4 ARTO Bank Jago Tbk. G111 Dec-21 Dec 12,312 3,953 8,249 652 9.13 86 86 6.21 595 2,360 24.6 0.48 0.01 0.01 0.13
BABP 5 BABP Bank MNC Internasional Tbk. G111 Sep-21 Dec 13,553 11,653 1,900 762 7.55 5.77 5.77 0.43 61 454 3.22 6.13 0.00 0.01 0.02
BACA 6 BACA Bank Capital Indonesia Tbk. G111 Sep-21 Dec 22,117 20,451 1,666 666 27 21 21 3.09 235 65 0.86 12.3 0.00 0.01 0.03
BANK 7 BANK Bank Aladin Syariah Tbk. [S] G111 Dec-21 Dec 2,173 89 1,046 36 (121) (121) (121) (5.60) 80 (387) 27.2 0.08 (0.034) (0.071) (2.08)
BBCA 8 BBCA Bank Central Asia Tbk. G111 Dec-21 Dec 1,228,345 1,019,774 202,849 68,409 38,841 31,440 31,423 254.9 1,645 31 4.85 5.03 0.03 0.15 0.46
BBHI 9 BBHI Allo Bank Indonesia Tbk. G111 Dec-21 Dec 4,649 3,346 1,303 379 220 192 192 3.42 60 1,688 96.3 2.57 0.02 0.06 0.20
BBKP 10 BBKP Bank KB Bukopin Tbk. G111 Sep-21 Dec 89,272 81,181 8,091 3,511 (445) (361) (361) (37.8) 120 (6.51) 2.06 10.0 (0.029) (0.316) (0.728)
BBMD 11 BBMD Bank Mestika Dharma Tbk. G111 Dec-21 Dec 15,983 11,693 4,290 1,221 666 520 520 112.5 1,049 18 1.95 2.73 0.03 0.11 0.38
BBNI 12 BBNI Bank Negara Indonesia (Persero) Tbk. G111 Dec-21 Dec 964,838 838,318 126,520 65,554 12,551 10,977 10,899 584.4 6,784 14 1.22 6.63 0.01 0.09 0.17
BBRI 13 BBRI Bank Rakyat Indonesia (Persero) Tbk. G111 Dec-21 Dec 1,678,098 1,386,311 291,787 167,575 38,591 30,756 31,067 205.0 1,925 23 2.42 4.75 0.02 0.11 0.19
BBSI 14 BBSI Bank Bisnis Internasional Tbk. G111 Dec-21 Dec 2,476 407 2,070 126 85 66 66 17.9 632 297 8.42 0.20 0.02 0.03 0.47
BBTN 15 BBTN Bank Tabungan Negara (Persero) Tbk. G111 Dec-21 Dec 371,868 327,694 21,407 24,872 2,993 2,376 2,376 224.4 2,021 7.64 0.85 15.3 0.01 0.11 0.10
BBYB 16 BBYB Bank Neo Commerce Tbk. G111 Sep-21 Dec 8,087 6,980 1,106 505 (265) (265) (265) (26.9) 117 (83) 19.0 6.31 (0.031) (0.229) (0.501)

BCIC 17 BCIC Bank JTrust Indonesia Tbk. G111 Dec-21 Dec 21,318 18,658 2,660 999 (548) (445) (445) (31.5) 188 (5.30) 0.89 7.01 (0.021) (0.167) (0.446)
BDMN 18 BDMN Bank Danamon Indonesia Tbk. G111 Dec-21 Dec 192,240 147,157 45,083 19,264 2,280 1,669 1,573 161.0 4,613 15 0.53 3.26 0.01 0.03 0.08
BEKS 19 BEKS Bank Pembangunan Daerah Banten Tbk. G111 Dec-21 Dec 8,850 6,958 1,891 310 (204) (265) (265) (6.09) 36 (8.21) 1.37 3.68 (0.036) (0.167) (1.02)
BGTG 20 BGTG Bank Ganesha Tbk. G111 Dec-21 Dec 8,576 6,427 2,149 336 15 11 11 (0.242) 130 (823) 1.53 2.99 (0.000) (0.002) (0.012)
BINA 21 BINA Bank Ina Perdana Tbk. G111 Sep-21 Dec 11,890 10,692 1,197 573 39 29 29 6.61 202 555 18.2 8.93 0.00 0.03 0.07
BJBR 22 BJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. G111 Dec-21 Dec 158,356 137,955 13,084 14,017 2,588 2,019 2,032 193.1 1,244 7.90 1.23 10.5 0.01 0.16 0.14
BJTM 23 BJTM Bank Pembangunan Daerah Jawa Timur Tbk. G111 Dec-21 Dec 100,723 87,928 10,911 6,598 1,938 1,523 1,523 101.4 727 7.79 1.09 8.06 0.02 0.14 0.23
BKSW 24 BKSW Bank QNB Indonesia Tbk. G111 Dec-21 Dec 17,702 13,675 4,027 942 (1,484) (1,579) (1,579) (77.3) 197 (2.02) 0.79 3.40 (0.089) (0.392) (1.68)
BMAS 25 BMAS Bank Maspion Indonesia Tbk. G111 Dec-21 Dec 14,234 12,903 1,331 903 102 80 80 18.0 300 72 4.32 9.69 0.01 0.06 0.09
BMRI 26 BMRI Bank Mandiri (Persero) Tbk. G111 Dec-21 Dec 1,725,611 1,326,592 222,111 131,954 38,358 30,551 28,028 600.6 4,760 13 1.66 5.97 0.02 0.13 0.21
BNBA 27 BNBA Bank Bumi Arta Tbk. G111 Dec-21 Dec 8,667 6,433 2,234 522 59 44 44 20.6 806 130 3.31 2.88 0.01 0.03 0.11
BNGA 28 BNGA Bank CIMB Niaga Tbk. G111 Dec-21 Dec 310,787 267,399 43,388 21,129 5,191 4,099 4,100 163.2 1,726 6.83 0.65 6.16 0.01 0.09 0.19
BNII 29 BNII Bank Maybank Indonesia Tbk. G111 Dec-21 Dec 168,758 140,033 28,725 11,101 2,176 1,680 1,645 21.6 377 14 0.81 4.87 0.01 0.06 0.15
BNLI 30 BNLI Bank Permata Tbk. G111 Dec-21 Dec 234,379 197,765 36,614 13,451 1,566 1,231 1,231 34.0 1,012 39 1.30 5.40 0.01 0.03 0.09

IDX- Profit
Sub- al for to
BRIS 31 BRIS Bank Syariah Indonesia Tbk. [S] G111 Dec-21 Dec 265,289 61,886 25,014 13,491 3,961 3,028 3,028 73.6 608 22 2.64 2.47 0.01 0.12 0.22
BSIM 32 BSIM Bank Sinarmas Tbk. G111 Dec-21 Dec 52,672 38,800 7,359 3,753 160 128 128 6.42 373 103 1.77 5.27 0.00 0.02 0.03
BSWD 33 BSWD Bank of India Indonesia Tbk. G111 Sep-21 Dec 3,311 2,245 1,066 143 11 8.50 8.50 (50.3) 768 (35) 2.28 2.11 (0.021) (0.066) (0.489)
BTPN 34 BTPN Bank BTPN Tbk. G111 Dec-21 Dec 191,918 146,933 36,079 15,544 4,007 3,104 2,665 327.1 4,428 8.16 0.60 4.07 0.01 0.07 0.17
BTPS 35 BTPS Bank BTPN Syariah Tbk. [S] G111 Dec-21 Dec 18,544 2,543 7,095 4,279 1,877 1,465 1,465 190.2 921 17 3.58 0.36 0.08 0.21 0.34
BVIC 36 BVIC Bank Victoria International Tbk. G111 Sep-21 Dec 24,432 20,363 2,709 1,207 45 42 42 (20.8) 258 (8.26) 0.67 7.52 (0.009) (0.081) (0.181)
DNAR 37 DNAR Bank Oke Indonesia Tbk. G111 Dec-21 Dec 7,721 4,682 3,040 526 26 17 17 1.25 218 201 1.16 1.54 0.00 0.00 0.01
INPC 38 INPC Bank Artha Graha Internasional Tbk. G111 Dec-21 Dec 26,128 22,174 3,954 1,578 (203) (168) (168) 1.12 196 95 0.54 5.61 0.00 0.01 0.01
MASB 39 MASB Bank Multiarta Sentosa Tbk. G111 Sep-21 Dec 23,483 20,843 2,640 1,008 193 150 150 146.8 2,152 24 1.63 7.90 0.01 0.07 0.18
MAYA 40 MAYA Bank Mayapada Internasional Tbk. G111 Sep-21 Dec 114,640 100,737 13,904 4,609 44 26 26 (9.97) 1,175 (63) 0.54 7.25 (0.001) (0.008) (0.026)
MCOR 41 MCOR Bank China Construction Bank Indonesia Tbk. G111 Dec-21 Dec 26,195 20,113 6,081 1,302 104 79 79 2.09 160 49 0.64 3.31 0.00 0.01 0.06
MEGA 42 MEGA Bank Mega Tbk. G111 Dec-21 Dec 132,879 113,735 19,144 10,231 4,953 4,008 4,008 341.4 1,631 19 3.92 5.94 0.03 0.21 0.39
NISP 43 NISP Bank OCBC NISP Tbk. G111 Dec-21 Dec 214,396 182,068 32,328 12,646 3,204 2,520 2,520 109.8 1,409 5.92 0.46 5.63 0.01 0.08 0.20
NOBU 44 NOBU Bank Nationalnobu Tbk. G111 Sep-21 Dec 16,357 14,804 1,553 736 58 46 46 10.9 337 64 2.07 9.53 0.00 0.03 0.07
PNBN 45 PNBN Bank Pan Indonesia Tbk. G111 Dec-21 Dec 204,463 155,915 48,548 14,492 2,514 1,817 2,063 126.6 2,016 6.00 0.38 3.21 0.01 0.06 0.21
PNBS 46 PNBS Bank Panin Dubai Syariah Tbk. [S] G111 Dec-21 Dec 14,426 727 2,302 379 (818) (818) (818) 0.06 59 1,058 1.08 0.32 0.00 0.00 0.01
SDRA 47 SDRA Bank Woori Saudara Indonesia 1906 Tbk. G111 Dec-21 Dec 43,802 34,544 9,257 2,466 821 629 629 73.4 1,080 7.76 0.53 3.73 0.01 0.07 0.26
G2 FINANCING SERVICE 9.22 364 17 1.04 0.68
ADMF 1 ADMF Adira Dinamika Multi Finance Tbk. G211 Sep-21 Dec 24,022 15,727 8,294 5,133 998 753 753 964.6 8,294 8.89 1.03 1.90 0.04 0.12 0.19
BBLD 2 BBLD Buana Finance Tbk. G211 Sep-21 Dec 3,644 2,419 1,225 389 14 12 12 10.1 744 40 0.54 1.97 0.00 0.01 0.04
BFIN 3 BFIN BFI Finance Indonesia Tbk. G211 Dec-21 Dec 15,636 8,206 7,430 3,369 1,411 1,131 1,131 70.9 465 18 2.75 1.10 0.07 0.15 0.34
BPFI 4 BPFI Batavia Prosperindo Finance Tbk. G211 Dec-21 Dec 1,298 377 920 211 59 46 46 17.2 344 40 2.02 0.41 0.04 0.05 0.22
CFIN 5 CFIN Clipan Finance Indonesia Tbk. G211 Dec-21 Dec 7,124 2,318 4,806 1,147 40 46 46 14.9 1,206 17 0.21 0.48 0.01 0.01 0.05
DEFI 6 DEFI Danasupra Erapacific Tbk. G211 Sep-21 Dec 80 0.50 80 1.22 5.95 5.95 5.95 6.87 116 212 12.6 0.01 0.06 0.06 3.86
FUJI 7 FUJI Fuji Finance Indonesia Tbk. G211 Dec-21 Dec 154 4.30 149 12 11 9.20 9.20 8.33 135 76 4.70 0.03 0.06 0.06 0.76
HDFA 8 HDFA Radana Bhaskara Finance Tbk. G211 Sep-21 Dec 999 468 531 87 32 25 25 (3.78) 81 (52) 2.44 0.88 (0.025) (0.047) (0.285)
IBFN 9 IBFN Intan Baruprana Finance Tbk. G211 Sep-21 Dec 784 1,183 (399) 7.86 (87) (76) (76) (411.3) (263) (0.236) (0.369) (2.97) (0.796) N/A (79.4)
IMJS 10 IMJS Indomobil Multi Jasa Tbk. G211 Sep-21 Dec 24,192 20,385 3,807 2,949 (3.33) (21) 19 0.35 440 1,218 0.98 5.35 0.00 0.00 0.00
MFIN 11 MFIN Mandala Multifinance Tbk. G211 Dec-21 Dec 5,345 2,582 2,763 1,746 614 485 485 183.1 1,043 7.26 1.28 0.93 0.09 0.18 0.28
POLA 12 POLA Pool Advista Finance Tbk. G211 Jun-21 Dec 299 3.95 295 7.19 (4.33) (4.33) (4.33) (14.4) 108 (6.25) 0.83 0.01 (0.131) (0.133) (5.47)
TIFA 13 TIFA KDB Tifa Finance Tbk. G211 Dec-21 Dec 1,397 363 1,033 113 33 27 27 3.21 291 176 1.94 0.35 0.01 0.01 0.10
TRUS 14 TRUS Trust Finance Indonesia Tbk. G211 Dec-21 Dec 351 24 327 47 30 24 24 33.0 409 13 1.03 0.07 0.08 0.08 0.56
VRNA 15 VRNA Verena Multi Finance Tbk. G211 Dec-21 Dec 2,323 1,698 625 255 8.17 (7.77) (7.77) (1.37) 110 (85) 1.06 2.72 (0.003) (0.012) (0.030)
WOMF 16 WOMF Wahana Ottomitra Multiartha Tbk. G211 Dec-21 Dec 5,151 3,817 1,334 1,279 154 111 111 31.8 383 12 1.02 2.86 0.02 0.08 0.09
G3 INVESTMENT SERVICE 31.3 185 26 2.45 0.29
AMOR 1 AMOR Ashmore Asset Management Indonesia Tbk. G311 Dec-21 Jun 386 94 292 208 75 59 59 53.3 131 31 12.6 0.32 0.31 0.41 0.57
PADI 2 PADI Minna Padi Investama Sekuritas Tbk. G312 Sep-21 Dec 274 27 247 (35) (47) (47) (47) (3.02) 22 (17) 2.29 0.11 (0.125) (0.138) N/A
PANS 3 PANS Panin Sekuritas Tbk. G312 Dec-21 Dec 2,055 599 1,456 424 199 158 152 210.7 2,022 6.48 0.67 0.41 0.07 0.10 0.36
RELI 4 RELI Reliance Sekuritas Indonesia Tbk. G312 Sep-21 Dec 633 133 499 31 23 21 21 (0.532) 277 (888) 1.70 0.27 (0.002) (0.002) (0.031)
TRIM 5 TRIM Trimegah Sekuritas Indonesia Tbk. G312 Sep-21 Dec 3,157 2,286 871 348 68 46 46 9.24 123 35 2.61 2.62 0.02 0.08 0.19
YULE 6 YULE Yulie Sekuritas Indonesia Tbk. G312 Sep-21 Dec 441 15 426 86 76 79 79 76.2 239 26 8.42 0.04 0.31 0.32 1.58
G4 INSURANCE 55.8 882 11 1.08 1.26
ABDA 1 ABDA Asuransi Bina Dana Arta Tbk. G412 Dec-21 Dec 2,496 984 1,512 710 175 157 157 285.6 2,436 22 2.63 0.65 0.07 0.12 0.25
AHAP 2 AHAP Asuransi Harta Aman Pratama Tbk. G412 Dec-21 Dec 667 545 122 685 (16) (19) (19) (6.53) 42 (10) 1.64 4.46 (0.029) (0.157) (0.028)
AMAG 3 AMAG Asuransi Multi Artha Guna Tbk. G412 Dec-21 Dec 4,653 2,793 1,860 2,406 161 149 149 26.7 372 15 1.04 1.50 0.03 0.07 0.06
ASBI 4 ASBI Asuransi Bintang Tbk. G412 Sep-21 Dec 865 558 307 376 (6.94) (3.31) (3.32) 54.8 881 5.33 0.33 1.82 0.02 0.06 0.05
ASDM 5 ASDM Asuransi Dayin Mitra Tbk. G412 Sep-21 Dec 985 642 343 950 13 9.53 9.53 146.5 1,787 6.76 0.55 1.87 0.03 0.08 0.03
ASJT 6 ASJT Asuransi Jasa Tania Tbk. G412 Sep-21 Dec 535 226 309 158 1.24 0.96 0.96 (5.48) 240 (23) 0.53 0.73 (0.013) (0.023) (0.045)
67
ASMI 7 ASMI Asuransi Maximus Graha Persada Tbk. G412 Jun-21 Dec 969 511 456 171 11 13 13 0.02 51 7,408 3.44 1.12 0.00 0.00 0.00
68
IDX- Profit
Sub- al for to
ASRM 8 ASRM Asuransi Ramayana Tbk. G412 Sep-21 Dec 1,695 1,150 545 1,419 65 55 55 232.9 1,790 6.85 0.89 2.11 0.04 0.13 0.05
BHAT 9 BHAT Bhakti Multi Artha Tbk. G413 Sep-21 Dec 705 173 532 85 6.33 6.33 6.24 3.33 106 301 9.40 0.33 0.02 0.03 0.20
JMAS 10 JMAS Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk. [S] G413 Sep-21 Dec 237 116 115 28 (2.69) (2.69) (2.69) (1.86) 115 (69) 1.12 1.01 (0.008) (0.016) (0.067)
LIFE 11 LIFE Asuransi Jiwa Sinarmas MSIG Tbk. G413 Sep-21 Dec 15,962 8,315 7,580 2,791 163 112 112 90.4 3,610 57 1.42 1.10 0.01 0.03 0.07
LPGI 12 LPGI Lippo General Insurance Tbk. G412 Dec-21 Dec 2,923 2,051 872 2,299 147 98 98 891.4 5,812 11 1.74 2.35 0.05 0.15 0.06
MREI 13 MREI Maskapai Reasuransi Indonesia Tbk. G414 Sep-21 Dec 4,221 2,462 1,718 1,886 30 30 30 143.2 3,317 23 0.97 1.43 0.02 0.04 0.04
MTWI 14 MTWI Malacca Trust Wuwungan Insurance Tbk. G412 Dec-21 Dec 535 397 137 378 5.77 3.30 3.30 (5.78) 90 (24) 1.52 2.89 (0.016) (0.064) (0.023)
PNIN 15 PNIN Paninvest Tbk. G412 Sep-21 Dec 34,985 4,650 30,289 2,246 362 1,400 784 280.0 7,445 2.41 0.09 0.15 0.03 0.04 0.51
PNLF 16 PNLF Panin Financial Tbk. G413 Sep-21 Dec 32,928 4,650 28,270 3,339 1,448 1,447 1,330 56.8 883 3.03 0.19 0.16 0.06 0.06 0.55
TUGU 17 TUGU Asuransi Tugu Pratama Indonesia Tbk. G412 Sep-21 Dec 20,806 12,128 8,678 5,007 296 229 221 144.3 4,881 10 0.30 1.40 0.01 0.03 0.05
VINS 18 VINS Victoria Insurance Tbk. G412 Sep-21 Dec 322 133 188 92 0.00 4.80 4.80 3.31 129 53 1.35 0.71 0.02 0.03 0.05
G5 HOLDING & INVESTMENT COMPANIES 5.90 168 53 1.29 0.33
APIC 1 APIC Pacific Strategic Financial Tbk. G511 Sep-21 Dec 6,097 4,005 2,092 1,623 136 131 127 12.3 178 86 5.96 1.91 0.02 0.07 0.09
BCAP 2 BCAP MNC Kapital Indonesia Tbk. G511 Sep-21 Dec 21,580 15,882 5,698 1,921 27 26 23 1.63 134 171 2.09 2.79 0.00 0.01 0.04
3 BPII Batavia Prosperindo Internasional Tbk. G511 Dec-21 Dec 2,964 1,545 1,419 913 210 159 127 186.4 2,524 39 2.89 1.09 0.04 0.07 0.11
CASA 4 CASA Capital Financial Indonesia Tbk. G511 Sep-21 Dec 37,379 26,498 7,973 11,406 87 81 67 0.53 146 1,076 3.93 3.32 0.00 0.00 0.00
DNET 5 DNET Indoritel Makmur Internasional Tbk. G512 Sep-21 Dec 17,411 6,773 10,638 533 449 423 404 46.6 750 69 4.27 0.64 0.04 0.06 1.24
GSMF 6 GSMF Equity Development Investment Tbk. G511 Sep-21 Dec 4,492 3,042 1,450 782 5.43 (13) (15) (0.016) 102 (6,439) 0.98 2.10 (0.000) (0.000) (0.000)
LPPS 7 LPPS Lenox Pasifik Investama Tbk. G512 Sep-21 Dec 1,263 0.01 1,263 0.14 186 186 186 91.6 488 1.09 0.20 0.00 0.19 0.19 1,756.9
MGNA 8 MGNA Magna Investama Mandiri Tbk. G512 Sep-21 Dec 0.61 51 (51) 0.00 (1.70) (1.71) (1.66) 36.0 (51) 1.39 (0.988) (1.01) 59.1 N/A N/A
NICK 9 NICK Charnic Capital Tbk. G512 Dec-21 Dec 315 1.02 314 218 216 216 216 332.2 483 1.81 1.24 0.00 0.69 0.69 0.99
OCAP 10 OCAP Onix Capital Tbk. G511 Sep-21 Dec 16 210 (193) 0.00 (7.37) (7.37) (7.37) (16.2) (707) (9.82) (0.225) (1.09) (0.268) N/A N/A
PEGE 11 PEGE Panca Global Kapital Tbk. G511 Sep-21 Dec 475 57 418 0.00 (77) (78) (78) (26.3) 147 (34) 6.00 0.14 (0.157) (0.178) N/A
PLAS 12 PLAS Polaris Investama Tbk. G511 Jun-20 Dec 185 31 154 1.98 (1.44) (1.49) (1.49) (0.317) 130 NA 0.38 0.20 (0.002) (0.002) (0.189)
POOL 13 POOL Pool Advista Indonesia Tbk. G511 Sep-21 Dec 477 28 449 25 (111) (111) (109) (53.6) 192 (0.933) 0.26 0.06 (0.263) (0.279) (4.98)
SFAN 14 SFAN Surya Fajar Capital Tbk. G511 Sep-21 Dec 315 100 215 14 0.79 0.79 1.76 9.71 158 158 9.69 0.46 0.04 0.06 0.93
SMMA 15 SMMA Sinarmas Multiartha Tbk. G511 Sep-21 Dec 115,132 91,392 23,740 23,424 1,591 1,567 1,523 136.4 3,728 88 3.23 3.85 0.01 0.04 0.04
SRTG 16 SRTG Saratoga Investama Sedaya Tbk. G512 Dec-21 Dec 61,152 5,137 56,015 1,661 25,696 24,892 24,890 1,834.9 4,129 1.49 0.66 0.09 0.41 0.44 15.0
STAR 17 STAR Buana Artha Anugerah Tbk. G511 Sep-21 Dec 507 2.08 505 2.81 8.79 8.78 8.78 2.09 105 67 1.33 0.00 0.02 0.02 3.56
VICO 18 VICO Victoria Investama Tbk. G511 Sep-21 Dec 25,265 20,691 3,214 1,654 50 48 24 (11.7) 351 (15) 0.51 6.44 (0.004) (0.033) (0.065)
H PROPERTIES & REAL ESTATE 0.06 209 27 0.65 0.50
H1 PROPERTIES & REAL ESTATE 0.06 209 27 0.65 0.50
ADCP 1 ADCP Adhi Commuter Properti Tbk [S] H111 Dec-21 Dec 5,979 3,878 2,100 564 130 130 130 5.87 95 15 0.95 1.85 0.02 0.06 0.23
AMAN 2 AMAN Makmur Berkah Amanda Tbk. [S] H111 Sep-21 Dec 833 240 593 50 4.41 4.32 6.64 5.71 153 92 3.43 0.40 0.03 0.04 0.44
APLN 3 APLN Agung Podomoro Land Tbk. [S] H111 Sep-21 Dec 30,410 19,505 10,905 2,906 (197) (312) (465) (7.55) 480 (16) 0.25 1.79 (0.006) (0.016) (0.059)

ARMY 4 ARMY Armidian Karyatama Tbk. [S] H111 Sep-21 Dec 1,713 237 1,476 41 3.35 3.35 3.35 0.61 164 82 0.31 0.16 0.00 0.00 0.13
ASPI 5 ASPI Andalan Sakti Primaindo Tbk. [S] H111 Sep-21 Dec 103 30 74 6.11 (0.109) (0.109) (0.107) 0.88 108 86 0.70 0.41 0.01 0.01 0.10
ASRI 6 ASRI Alam Sutera Realty Tbk. [S] H111 Sep-21 Dec 21,701 12,459 9,242 1,772 (133) (143) (139) (8.28) 470 (21) 0.36 1.35 (0.007) (0.018) (0.092)
ATAP 7 ATAP Trimitra Prawara Goldland Tbk. [S] H111 Sep-21 Dec 97 19 78 48 7.27 5.45 5.45 4.20 63 32 2.13 0.24 0.05 0.07 0.11
BAPA 8 BAPA Bekasi Asri Pemula Tbk. [S] H111 Sep-21 Dec 140 8.56 131 3.49 (2.83) (2.83) (2.83) (5.98) 199 (18) 0.54 0.07 (0.028) (0.030) (1.14)
BAPI 9 BAPI Bhakti Agung Propertindo Tbk. [S] H111 Sep-21 Dec 624 200 424 4.02 (4.22) (4.32) (4.32) (0.576) 76 (87) 0.66 0.47 (0.005) (0.008) (0.801)
BBSS 10 BBSS Bumi Benowo Sukses Sejahtera Tbk. [S] H111 Sep-21 Dec 255 4.04 251 6.77 (0.704) (0.817) (0.817) (0.202) 52 (263) 1.01 0.02 (0.004) (0.004) (0.143)
BCIP 11 BCIP Bumi Citra Permai Tbk. [S] H111 Sep-21 Dec 956 508 447 37 3.15 0.84 (0.809) (4.15) 313 (16) 0.21 1.14 (0.006) (0.013) (0.162)
BEST 12 BEST Bekasi Fajar Industrial Estate Tbk. [S] H111 Dec-21 Dec 6,046 1,752 4,294 230 (65) (71) (71) (10.2) 445 (10) 0.24 0.41 (0.016) (0.023) (0.428)
BIKA 13 BIKA Binakarya Jaya Abadi Tbk. [S] H111 Jun-21 Dec 3,138 3,383 (246) 266 99 99 8.90 31.5 (415) 7.18 (0.545) (13.8) 0.01 N/A 0.07
BIPP 14 BIPP Bhuwanatala Indah Permai Tbk. [S] H111 Sep-21 Dec 2,066 920 1,146 262 20 11 (2.49) 2.39 228 22 0.23 0.80 0.01 0.01 0.05
BKDP 15 BKDP Bukit Darmo Property Tbk. [S] H111 Sep-21 Dec 779 328 450 12 (30) (31) (31) (5.48) 60 (17) 1.59 0.73 (0.053) (0.091) (3.32)
BKSL 16 BKSL Sentul City Tbk. [S] H111 Sep-21 Dec 17,062 6,486 10,575 2,622 300 300 313 0.45 158 120 0.34 0.61 0.00 0.00 0.01
BSDE 17 BSDE Bumi Serpong Damai Tbk. [S] H111 Dec-21 Dec 61,470 25,576 35,894 7,655 1,547 1,539 1,349 40.0 1,695 26 0.60 0.71 0.01 0.02 0.11

IDX- Profit
Sub- al for to
CITY 18 CITY Natura City Developments Tbk. [S] H111 Sep-21 Dec 958 99 859 30 (13) (14) (14) 11.1 159 14 0.95 0.12 0.06 0.07 2.00
COWL 19 COWL Cowell Development Tbk. H111 Sep-19 Dec 3,661 2,769 892 237 (5.77) (26) (26) (9.28) 183 NA 0.27 3.10 (0.012) (0.051) (0.191)
CPRI 20 CPRI Capri Nusa Satu Properti Tbk. [S] H111 Sep-21 Dec 212 24 187 3.01 (0.642) (0.845) (0.844) (0.967) 77 (52) 0.65 0.13 (0.011) (0.013) (0.781)
CSIS 21 CSIS Cahayasakti Investindo Sukses Tbk. [S] H111 Sep-21 Dec 525 247 279 57 11 11 3.05 0.01 213 15,986 0.39 0.88 0.00 0.00 0.00
CTRA 22 CTRA Ciputra Development Tbk. [S] H111 Sep-21 Dec 40,054 21,474 18,579 6,649 1,467 1,268 1,015 113.3 1,001 9.18 1.04 1.16 0.05 0.11 0.32
DADA 23 DADA Diamond Citra Propertindo Tbk. [S] H111 Sep-21 Dec 691 351 341 58 4.21 2.61 2.61 3.26 47 15 1.05 1.03 0.03 0.07 0.40
DART 24 DART Duta Anggada Realty Tbk. H111 Sep-21 Dec 6,701 4,090 2,611 217 (301) (303) (303) (130.3) 831 (1.87) 0.29 1.57 (0.061) (0.157) (1.89)
DILD 25 DILD Intiland Development Tbk. [S] H111 Sep-21 Dec 16,044 10,100 5,944 1,828 (49) (109) (77) (3.85) 573 (38) 0.25 1.70 (0.002) (0.007) (0.022)
DMAS 26 DMAS Puradelta Lestari Tbk. [S] H111 Sep-21 Dec 6,502 685 5,818 1,307 646 635 635 34.9 121 5.31 1.53 0.12 0.26 0.29 1.29
DUTI 27 DUTI Duta Pertiwi Tbk. [S] H111 Dec-21 Dec 15,309 4,347 10,961 2,178 731 730 660 329.2 5,925 12 0.69 0.40 0.04 0.06 0.28
ELTY 28 ELTY Bakrieland Development Tbk. H111 Sep-21 Dec 11,860 3,602 8,258 558 (158) (162) (126) (6.31) 190 (7.92) 0.26 0.44 (0.023) (0.033) (0.492)
EMDE 29 EMDE Megapolitan Developments Tbk. [S] H111 Sep-21 Dec 2,509 2,008 500 119 (43) (48) (48) (15.8) 149 (10) 1.06 4.01 (0.021) (0.105) (0.443)
FMII 30 FMII Fortune Mate Indonesia Tbk. [S] H111 Sep-21 Dec 872 237 635 40 11 9.80 9.80 2.94 233 119 1.50 0.37 0.01 0.01 0.20
FORZ 31 FORZ Forza Land Indonesia Tbk. H111 Sep-20 Dec 597 305 292 11 5.70 5.70 5.68 6.37 147 NA 0.34 1.05 0.02 0.04 1.11
GAMA 32 GAMA Aksara Global Development Tbk. [S] H111 Sep-21 Dec 1,389 306 1,083 18 (4.98) (5.09) (5.04) (0.658) 108 (76) 0.46 0.28 (0.005) (0.006) (0.357)
GMTD 33 GMTD Gowa Makassar Tourism Development Tbk. [S] H111 Dec-21 Dec 1,073 516 557 139 (27) (27) (27) (1,266.7) 5,486 (12) 2.84 0.93 (0.120) (0.231) (0.927)
GPRA 34 GPRA Perdana Gapuraprima Tbk. [S] H111 Sep-21 Dec 1,772 668 1,104 283 51 51 45 14.6 258 5.36 0.30 0.61 0.04 0.06 0.22
GWSA 35 GWSA Greenwood Sejahtera Tbk. [S] H111 Sep-21 Dec 7,584 564 7,019 39 48 48 49 (8.95) 900 (17) 0.16 0.08 (0.009) (0.010) (1.79)
HOMI 36 HOMI Grand House Mulia Tbk. [S] H111 Sep-21 Dec 255 136 119 38 6.06 4.70 4.70 2.63 151 514 8.92 1.14 0.01 0.02 0.05
INDO 37 INDO Royalindo Investa Wijaya Tbk. H112 Sep-21 Dec 976 1.65 974 6.70 7.27 7.27 7.27 0.27 226 436 0.51 0.00 0.00 0.00 0.17
INPP 38 INPP Indonesian Paradise Property Tbk. H111 Sep-21 Dec 8,512 2,828 5,684 287 (85) (76) (48) (53.8) 508 (8.81) 0.93 0.50 (0.071) (0.106) (2.10)
IPAC 39 IPAC Era Graharealty Tbk. H111 Dec-21 Dec 33 7.17 26 20 5.01 3.91 3.91 4.12 27 29 4.35 0.28 0.12 0.15 0.19
JRPT 40 JRPT Jaya Real Property Tbk. [S] H111 Sep-21 Dec 11,693 3,628 8,065 1,692 668 661 646 63.2 587 7.78 0.84 0.45 0.07 0.11 0.51
KBAG 41 KBAG Karya Bersama Anugerah Tbk. H111 Sep-21 Dec 463 82 381 21 2.46 1.74 1.74 (0.635) 53 (79) 0.94 0.21 (0.010) (0.012) (0.211)
KIJA 42 KIJA Kawasan Industri Jababeka Tbk. [S] H111 Sep-21 Dec 12,337 6,206 6,132 1,653 (132) (128) (179) 1.87 294 92 0.58 1.01 0.00 0.01 0.02
KOTA 43 KOTA DMS Propertindo Tbk. H111 Sep-21 Dec 1,561 306 1,256 5.17 (18) (18) (18) (2.09) 119 (24) 0.42 0.24 (0.014) (0.018) (4.26)
LAND 44 LAND Trimitra Propertindo Tbk. [S] H111 Sep-21 Dec 772 294 478 27 (9.29) (9.57) (9.57) (6.80) 171 (10) 0.41 0.61 (0.025) (0.040) (0.693)
LCGP 45 LCGP Eureka Prima Jakarta Tbk. [S] H111 Sep-21 Dec 1,633 40 1,592 1.64 (1.30) (1.34) (1.32) 0.06 283 2,008 0.40 0.03 0.00 0.00 0.20
LPCK 46 LPCK Lippo Cikarang Tbk. H111 Dec-21 Dec 9,135 2,728 6,407 1,845 216 140 185 (1,463.8) 2,391 (0.803) 0.49 0.43 (0.429) (0.612) (2.13)
LPKR 47 LPKR Lippo Karawaci Tbk. [S] H111 Dec-21 Dec 52,081 29,595 22,486 16,139 (1,108) (1,623) (1,603) (100.5) 317 (1.30) 0.41 1.32 (0.137) (0.317) (0.441)
LPLI 48 LPLI Star Pacific Tbk. H111 Sep-21 Dec 1,071 15 1,056 4.29 353 352 352 302.4 902 0.83 0.28 0.01 0.33 0.34 82.6
MDLN 49 MDLN Modernland Realty Tbk. [S] H111 Sep-21 Dec 14,886 11,130 3,757 578 (442) (460) (460) (70.1) 300 (1.28) 0.30 2.96 (0.059) (0.234) (1.52)
MKPI 50 MKPI Metropolitan Kentjana Tbk. [S] H111 Sep-21 Dec 7,711 2,045 5,666 908 212 159 159 201.6 5,976 120 4.05 0.36 0.02 0.03 0.21
MMLP 51 MMLP Mega Manunggal Property Tbk. [S] H111 Sep-21 Dec 6,998 1,000 5,998 233 139 143 84 10.0 871 62 0.71 0.17 0.01 0.01 0.30
MPRO 52 MPRO Maha Properti Indonesia Tbk. H111 Sep-21 Dec 1,775 416 1,359 54 (8.13) (9.47) (9.45) (0.444) 137 (1,642) 5.34 0.31 (0.002) (0.003) (0.082)
MTLA 53 MTLA Metropolitan Land Tbk. [S] H111 Sep-21 Dec 6,368 2,126 4,242 596 246 219 202 36.9 554 9.16 0.61 0.50 0.04 0.07 0.47
MTSM 54 MTSM Metro Realty Tbk. [S] H111 Sep-21 Dec 68 25 43 16 (2.75) (3.04) (3.04) (43.5) 183 (6.43) 1.53 0.59 (0.149) (0.238) (0.642)
MYRX 55 MYRX Hanson International Tbk. H111 Sep-19 Dec 12,904 4,402 8,502 923 117 98 77 (0.091) 98 NA 0.51 0.52 (0.001) (0.001) (0.009)
MYRXP 56 MYRXP Hanson International (Seri B) Tbk. H111 Sep-19 Dec 12,904 4,402 8,502 923 117 98 77 (7.04) 7,585 NA 0.01 0.52 (0.001) (0.001) (0.009)
NIRO 57 NIRO City Retail Developments Tbk. [S] H111 Sep-21 Dec 10,655 4,183 6,472 525 (67) (118) (42) 1.35 292 99 0.46 0.65 0.00 0.00 0.06
NZIA 58 NZIA Nusantara Almazia Tbk. [S] H111 Dec-21 Dec 634 122 511 100 4.42 3.06 1.32 (1.86) 233 (72) 0.58 0.24 (0.006) (0.008) (0.041)
OMRE 59 OMRE Indonesia Prima Property Tbk. [S] H111 Sep-21 Dec 4,105 699 3,407 47 (143) (143) (142) (130.3) 1,952 (5.49) 0.37 0.21 (0.055) (0.067) (4.81)
PAMG 60 PAMG Bima Sakti Pertiwi Tbk. [S] H111 Sep-21 Dec 579 152 426 32 (8.94) (8.96) (8.96) (5.77) 136 (15) 0.65 0.36 (0.031) (0.042) (0.572)
PLIN 61 PLIN Plaza Indonesia Realty Tbk. [S] H111 Dec-21 Dec 11,972 1,174 10,797 871 504 448 448 126.1 3,042 16 0.68 0.11 0.04 0.04 0.51
POLI 62 POLI Pollux Hotels Group Tbk H111 Sep-21 Dec 2,445 743 1,701 129 16 8.58 8.58 (4.47) 846 (217) 1.15 0.44 (0.004) (0.005) (0.070)
POLL 63 POLL Pollux Properties Indonesia Tbk. [S] H111 Sep-21 Dec 6,941 5,302 1,639 602 170 155 72 9.45 197 61 2.94 3.24 0.01 0.05 0.13
POSA 64 POSA Bliss Properti Indonesia Tbk. H111 Sep-21 Dec 956 899 56 40 (68) (68) (67) (16.0) 6.72 (3.13) 7.44 16.0 (0.140) (2.38) (3.35)
PPRO 65 PPRO PP Properti Tbk. [S] H111 Dec-21 Dec 21,086 16,588 4,498 862 45 21 20 0.33 73 158 0.71 3.69 0.00 0.00 0.02
69
PUDP 66 PUDP Pudjiadi Prestige Tbk. H111 Sep-21 Dec 504 199 305 34 (12) (13) (13) (60.5) 924 (5.39) 0.35 0.65 (0.040) (0.065) (0.586)
70
IDX- Profit
Sub- al for to
PURI 67 PURI Puri Global Sukses Tbk. [S] H111 Dec-21 Dec 225 98 127 63 9.07 9.07 10 11.3 127 34 2.97 0.77 0.05 0.09 0.18
PWON 68 PWON Pakuwon Jati Tbk. [S] H111 Sep-21 Dec 28,675 10,275 18,400 3,788 813 800 722 21.8 382 22 1.27 0.56 0.04 0.06 0.28
RBMS 69 RBMS Ristia Bintang Mahkotasejati Tbk. [S] H111 Dec-21 Dec 771 215 556 45 (22) (24) (24) (14.6) 209 (4.60) 0.32 0.39 (0.050) (0.070) (0.868)
RDTX 70 RDTX Roda Vivatex Tbk. [S] H111 Sep-21 Dec 3,135 318 2,818 293 147 117 117 631.0 10,482 11 0.69 0.11 0.05 0.06 0.58
REAL 71 REAL Repower Asia Indonesia Tbk. [S] H111 Sep-21 Dec 353 1.62 351 12 1.30 1.00 1.00 0.30 53 166 0.94 0.00 0.01 0.01 0.17
RIMO 72 RIMO Rimo International Lestari Tbk. H111 Sep-19 Dec 6,741 570 6,172 508 82 81 77 1.60 137 NA 0.37 0.09 0.01 0.01 0.14
ROCK 73 ROCK Rockfields Properti Indonesia Tbk. [S] H111 Sep-21 Dec 1,056 292 765 65 3.03 (2.72) (2.72) (12.7) 533 (45) 1.07 0.38 (0.017) (0.024) (0.279)
RODA 74 RODA Pikko Land Development Tbk. [S] H111 Sep-21 Dec 3,787 1,540 2,247 312 17 21 16 (4.57) 165 (18) 0.48 0.69 (0.016) (0.028) (0.199)
SATU 75 SATU Kota Satu Properti Tbk. H111 Sep-21 Dec 268 191 78 13 (9.26) (8.41) (8.20) (14.1) 56 (8.03) 2.00 2.46 (0.072) (0.250) (1.48)
SMDM 76 SMDM Suryamas Dutamakmur Tbk. [S] H111 Dec-21 Dec 3,304 524 2,780 567 119 118 101 17.4 582 9.69 0.29 0.19 0.03 0.03 0.15
SMRA 77 SMRA Summarecon Agung Tbk. [S] H111 Dec-21 Dec 26,050 14,819 11,230 5,568 756 550 324 22.0 680 35 1.13 1.32 0.01 0.03 0.07
TARA 78 TARA Agung Semesta Sejahtera Tbk. [S] H111 Sep-21 Dec 1,083 26 1,057 34 16 15 15 1.16 105 43 0.48 0.02 0.01 0.01 0.34
TRIN 79 TRIN Perintis Triniti Properti Tbk. [S] H111 Sep-21 Dec 1,742 1,064 678 2.37 (28) (28) (23) (4.02) 154 (119) 3.10 1.57 (0.010) (0.026) (7.47)
TRUF 80 TRUE Triniti Dinamik Tbk. [S] H111 Sep-21 Dec 1,003 653 350 247 28 28 28 1.75 46 58 2.20 1.86 0.01 0.04 0.05
URBN 81 URBN Urban Jakarta Propertindo Tbk. [S] H111 Sep-21 Dec 3,533 1,550 1,983 49 36 26 25 33.8 613 14 0.77 0.78 0.03 0.06 2.25
I TECHNOLOGY 2.45 153 47 2.75 0.26
I1 SOFTWARE & IT SERVICES 1.64 139 92 3.65 0.23
ATIC 1 ATIC Anabatic Technologies Tbk. I121 Sep-21 Dec 4,111 3,790 320 4,245 7.31 (49) (88) (252.6) 138 (2.00) 3.65 11.8 (0.142) (1.83) (0.138)
BUKA 2 BUKA Bukalapak.com Tbk. [S] I111 Sep-21 Dec 25,020 1,067 23,952 1,348 (1,125) (1,128) (1,127) (10.5) 232 (36) 1.64 0.04 (0.043) (0.045) (0.803)
CASH 3 CASH Cashlez Worldwide Indonesia Tbk. I111 Jun-21 Dec 165 57 108 59 (6.04) (4.59) (4.92) (5.41) 76 (38) 2.72 0.53 (0.047) (0.071) (0.132)
DCII 4 DCII DCI Indonesia Tbk. I121 Dec-21 Dec 2,992 1,777 1,215 871 332 261 261 109.7 510 395 85.0 1.46 0.09 0.22 0.30
DIVA 5 DIVA Distribusi Voucher Nusantara Tbk. [S] I111 Sep-21 Dec 2,344 210 2,135 3,614 1,255 1,253 1,249 902.3 1,494 1.31 0.79 0.10 0.55 0.60 0.36
DMMX 6 DMMX Digital Mediatama Maxima Tbk. [S] I121 Jun-21 Dec 928 127 802 364 118 116 116 16.9 104 101 16.3 0.16 0.14 0.16 0.36
EDGE 7 EDGE Indointernet Tbk. [S] I121 Dec-21 Dec 1,271 239 1,032 620 160 124 124 305.8 2,554 67 7.99 0.23 0.10 0.12 0.20
EMTK 8 EMTK Elang Mahkota Teknologi Tbk. [S] I111 Sep-21 Dec 27,206 2,935 24,272 9,598 858 550 217 29.4 396 83 6.18 0.12 0.07 0.07 0.19
ENVY 9 ENVY Envy Technologies Indonesia Tbk. I121 Sep-20 Dec 370 75 295 2.62 (22) (22) (20) (10.0) 164 NA 0.31 0.26 (0.049) (0.061) (6.87)
HDIT 10 HDIT Hensel Davest Indonesia Tbk. [S] I111 Sep-21 Dec 399 46 353 1,794 (7.37) (7.46) (8.97) (6.52) 232 (31) 0.86 0.13 (0.025) (0.028) (0.006)
KIOS 11 KIOS Kioson Komersial Indonesia Tbk. [S] I111 Sep-21 Dec 62 1.55 61 274 1.58 2.16 2.19 (37.5) 85 (12) 5.52 0.03 (0.431) (0.441) (0.098)
KREN 12 KREN Kresna Graha Investama Tbk. [S] I111 Sep-21 Dec 3,130 594 2,536 9,268 (250) (261) (381) (22.7) 139 (2.69) 0.44 0.23 (0.132) (0.163) (0.045)
LMAS 13 LMAS Limas Indonesia Makmur Tbk. [S] I121 Jun-21 Dec 348 228 120 23 (4.68) (4.48) (2.98) (7.01) 152 (7.56) 0.35 1.90 (0.016) (0.046) (0.243)
MCAS 14 MCAS M Cash Integrasi Tbk. [S] I111 Sep-21 Dec 2,018 529 1,489 9,494 141 130 57 71.0 1,716 174 7.18 0.36 0.03 0.04 0.01
MLPT 15 MLPT Multipolar Technology Tbk. [S] I121 Dec-21 Dec 2,993 2,034 959 2,997 295 261 259 122.0 511 28 6.65 2.12 0.08 0.24 0.08
NFCX 16 NFCX NFC Indonesia Tbk. [S] I111 Sep-21 Dec 1,729 368 1,360 6,446 339 331 165 256.5 2,041 22 2.77 0.27 0.10 0.13 0.03
PGJO 17 PGJO Tourindo Guide Indonesia Tbk. I111 Jun-21 Dec 28 0.27 28 0.01 (3.78) (3.78) (3.78) (7.98) 37 (9.40) 2.03 0.01 (0.213) (0.215) (853.1)
RUNS 18 RUNS Global Sukses Solusi Tbk. I131 Sep-21 Dec 75 1.08 74 2.68 (6.63) (5.30) (5.30) 1.75 75 113 2.63 0.01 0.02 0.02 0.64

SKYB 19 SKYB Northcliff Citranusa Indonesia Tbk. I131 Sep-19 Dec 38 7.94 30 3.66 (0.543) (0.024) (0.027) (1.46) 52 NA 0.99 0.26 (0.022) (0.028) (0.233)
TECH 20 TECH Indosterling Technomedia Tbk. [S] I121 Sep-21 Dec 62 5.77 56 15 3.14 2.98 3.06 3.15 45 1,324 93.5 0.10 0.06 0.07 0.26
TFAS 21 TFAS Telefast Indonesia Tbk. [S] I111 Sep-21 Dec 277 75 202 490 40 38 38 20.7 121 248 42.4 0.37 0.12 0.17 0.07
UVCR 22 UVCR Trimegah Karya Pratama Tbk. I111 Dec-20 Dec 49 19 30 339 2.16 1.58 1.58 0.79 15 NA 13.9 0.62 0.03 0.05 0.00
WGSH 23 WGSH Wira Global Solusi Tbk. I131 Jun-21 Dec 24 2.32 21 11 3.80 1.83 1.83 1.64 21 122 9.73 0.11 0.07 0.08 0.16
I2 TECHNOLOGY HARDWARE & EQUIPMENT 23.4 177 17 1.75 0.93
GLVA 1 GLVA Galva Technologies Tbk. [S] I231 Dec-21 Dec 619 390 230 1,749 51 40 40 23.4 153 11 1.75 1.70 0.06 0.15 0.02
LUCK 2 LUCK Sentral Mitra Informatika Tbk. [S] I221 Sep-21 Dec 156 30 127 64 (1.05) (0.990) (0.986) (9.43) 177 (30) 1.61 0.23 (0.043) (0.053) (0.106)
MTDL 3 MTDL Metrodata Electronics Tbk. [S] I221 Dec-21 Dec 7,589 3,666 3,923 18,501 983 762 509 36.5 320 19 2.13 0.93 0.06 0.11 0.02
PTSN 4 PTSN Sat Nusapersada Tbk. [S] I211 Sep-21 Dec 2,274 1,028 1,245 1,628 80 61 61 12.2 234 18 0.96 0.83 0.03 0.05 0.04
ZYRX 5 ZYRX Zyrexindo Mandiri Buana Tbk. [S] I221 Sep-21 Dec 423 250 173 415 57 43 43 35.6 130 17 4.67 1.45 0.11 0.27 0.11
J INFRASTRUCTURES 6.69 252 23 1.40 0.93
J1 TRANSPORTATION INFRASTRUCTURE 0.10 219 28 1.10 0.84
CASS 1 CASS Cardig Aero Services Tbk. [S] J111 Sep-21 Dec 1,495 935 560 1,004 168 120 41 (11.2) 268 (33) 1.38 1.67 (0.016) (0.042) (0.023)

IDX- Profit
Sub- al for to
CMNP 2 CMNP Citra Marga Nusaphala Persada Tbk. [S] J112 Sep-21 Dec 15 4.28 10 1.92 0.60 0.48 0.49 0.10 1.92 21,922 1,155.1 0.41 0.04 0.05 0.29
GMFI 3 GMFI Garuda Maintenance Facility Aero Asia Tbk. J111 Sep-21 Dec 7,040 10,627 (3,587) 2,368 (628) (558) (558) (99.1) (127) (0.706) (0.551) (2.96) (0.398) N/A (1.18)
IPCC 4 IPCC Indonesia Kendaraan Terminal Tbk. [S] J113 Dec-21 Dec 1,963 898 1,065 517 81 60 60 14.1 586 39 0.94 0.84 0.01 0.02 0.05
IPCM 5 IPCM Jasa Armada Indonesia Tbk. [S] J113 Dec-21 Dec 1,428 271 1,156 820 171 137 137 19.1 219 17 1.44 0.23 0.07 0.09 0.12
JSMR 6 JSMR Jasa Marga (Persero) Tbk. J112 Dec-21 Dec 101,243 75,743 25,500 15,170 2,072 871 1,615 222.6 3,513 17 1.10 2.97 0.02 0.06 0.11
KARW 7 KARW ICTSI Jasa Prima Tbk. [S] J113 Sep-21 Dec 268 775 (507) 25 (20) (22) (22) (38.0) (864) (4.13) (0.182) (1.53) (0.083) N/A (0.907)
META 8 META Nusantara Infrastructure Tbk. [S] J112 Sep-21 Dec 6,712 3,339 3,373 633 56 29 13 1.45 190 77 0.59 0.99 0.00 0.01 0.04
PORT 9 PORT Nusantara Pelabuhan Handal Tbk. [S] J113 Sep-21 Dec 2,044 1,196 848 994 (45) (73) (44) (16.7) 301 (36) 1.99 1.41 (0.023) (0.055) (0.047)
J2 HEAVY CONSTRUCTIONS & CIVIL ENGINEERING 2.40 270 23 0.85 1.22
ACST 1 ACST Acset Indonusa Tbk. J211 Dec-21 Dec 2,479 1,363 1,116 1,495 (699) (693) (696) (54.9) 88 (3.52) 2.19 1.22 (0.281) (0.623) (0.465)
ADHI 2 ADHI Adhi Karya (Persero) Tbk. [S] J211 Dec-21 Dec 39,900 34,243 5,658 11,530 443 86 55 15.5 1,589 48 0.47 6.05 0.00 0.01 0.00
BUKK 3 BUKK Bukaka Teknik Utama Tbk. [S] J211 Dec-21 Dec 5,226 1,908 3,319 3,859 567 482 476 157.8 1,257 7.13 0.90 0.57 0.08 0.13 0.11
DGIK 4 DGIK Nusa Konstruksi Enjiniring Tbk. [S] J211 Sep-21 Dec 997 349 648 233 2.17 1.53 1.53 2.49 117 75 1.59 0.54 0.01 0.02 0.06
FIMP 5 FIMP Fimperkasa Utama Tbk. J211 Jun-21 Dec 34 3.36 31 3.94 0.22 0.22 0.22 1.43 77 38 0.71 0.11 0.02 0.02 0.15
IDPR 6 IDPR Indonesia Pondasi Raya Tbk. [S] J211 Dec-21 Dec 1,498 877 621 873 (143) (146) (139) (69.2) 310 (2.51) 0.56 1.41 (0.093) (0.223) (0.159)
JKON 7 JKON Jaya Konstruksi Manggala Pratama Tbk. [S] J211 Sep-21 Dec 4,142 1,555 2,587 1,955 (73) (90) (90) 0.70 159 118 0.52 0.60 0.00 0.00 0.01
MTPS 8 MTPS Meta Epsi Tbk. [S] J211 Sep-21 Dec 335 76 259 48 (79) (80) (80) (51.4) 124 (1.65) 0.68 0.29 (0.320) (0.414) (2.23)
MTRA 9 MTRA Mitra Pemuda Tbk. J211 Jun-20 Dec 319 218 102 94 3.33 0.59 0.60 12.4 132 NA 1.85 2.14 0.03 0.09 0.10
NRCA 10 NRCA Nusa Raya Cipta Tbk. [S] J211 Dec-21 Dec 2,143 976 1,167 1,670 97 52 52 2.31 468 118 0.59 0.84 0.00 0.00 0.00
PBSA 11 PBSA Paramita Bangun Sarana Tbk. [S] J211 Sep-21 Dec 660 127 533 150 42 38 38 32.8 356 23 2.08 0.24 0.07 0.09 0.33
PPRE 12 PPRE PP Presisi Tbk. [S] J211 Dec-21 Dec 7,030 4,050 2,979 2,807 157 147 77 7.52 291 23 0.59 1.36 0.01 0.03 0.03
PTDU 13 PTDU Djasa Ubersakti Tbk. [S] J211 Sep-21 Dec 323 232 91 48 (2.88) (2.88) (2.74) (2.98) 61 (37) 1.83 2.55 (0.014) (0.049) (0.092)
PTPP 14 PTPP PP (Persero) Tbk. [S] J211 Dec-21 Dec 55,574 41,244 14,330 16,764 968 361 266 42.9 2,311 23 0.43 2.88 0.00 0.02 0.02
PTPW 15 PTPW Pratama Widya Tbk. [S] J211 Sep-21 Dec 520 102 418 228 36 36 36 40.6 476 21 1.78 0.24 0.07 0.09 0.16
RONY 16 RONY Aesler Grup Internasional Tbk. [S] J211 Sep-21 Dec 39 6.66 32 2.07 (2.89) (2.98) (2.98) (4.34) 26 (184) 31.3 0.21 (0.140) (0.170) (2.63)
SMKM 17 SMKM Sumber Mas Konstruksi Tbk J211 Jun-21 Dec 128 6.72 121 74 10 7.99 7.99 5.57 96 45 2.59 0.06 0.05 0.06 0.09
SSIA 18 SSIA Surya Semesta Internusa Tbk. [S] J211 Sep-21 Dec 7,822 3,855 3,966 1,393 (294) (273) (269) (33.7) 843 (12) 0.47 0.97 (0.020) (0.040) (0.114)
TAMA 19 TAMA Lancartama Sejati Tbk. [S] J211 Sep-21 Dec 174 123 51 40 2.57 1.39 1.39 (3.10) 51 (18) 1.09 2.39 (0.018) (0.060) (0.077)
TOPS 20 TOPS Totalindo Eka Persada Tbk. [S] J211 Sep-21 Dec 2,331 1,485 846 450 15 0.72 0.72 (1.99) 25 (25) 1.97 1.75 (0.028) (0.078) (0.147)
TOTL 21 TOTL Total Bangun Persada Tbk. [S] J211 Dec-21 Dec 2,727 1,495 1,232 1,745 103 102 102 29.0 361 10 0.81 1.21 0.04 0.08 0.06
WEGE 22 WEGE Wijaya Karya Bangunan Gedung Tbk. [S] J211 Dec-21 Dec 5,974 3,592 2,382 3,168 216 216 214 22.3 249 8.19 0.74 1.51 0.04 0.09 0.07
WIKA 23 WIKA Wijaya Karya (Persero) Tbk. [S] J211 Dec-21 Dec 69,386 51,951 17,435 17,810 197 214 118 13.1 1,944 76 0.51 2.98 0.00 0.01 0.01
WSKT 24 WSKT Waskita Karya (Persero) Tbk. J211 Sep-21 Dec 105,540 89,916 15,624 7,125 466 67 174 (158.5) 542 (3.47) 1.01 5.75 (0.043) (0.292) (0.641)
J3 TELECOMMUNICATION 47.9 403 18 2.34 1.07
BALI 1 BALI Bali Towerindo Sentra Tbk. [S] J321 Dec-21 Dec 5,001 2,650 2,352 947 215 189 189 47.9 598 16 1.32 1.13 0.04 0.08 0.20
BTEL 2 BTEL Bakrie Telecom Tbk. J321 Sep-21 Dec 20 11,399 (11,378) 28 (75) (75) (75) (3.33) (309) (15) (0.162) (1.00) (6.00) N/A (4.42)
CENT 3 CENT Centratama Telekomunikasi Indonesia Tbk. J321 Dec-21 Dec 7,697 5,476 2,221 1,193 (218) (314) (314) (23.0) 71 (10) 3.34 2.47 (0.093) (0.323) (0.602)
EXCL 4 EXCL XL Axiata Tbk. [S] J321 Dec-21 Dec 72,753 52,665 20,089 26,754 1,708 1,288 1,288 120.1 1,873 22 1.41 2.62 0.02 0.06 0.05
FREN 5 FREN Smartfren Telecom Tbk. [S] J321 Dec-21 Dec 43,358 30,704 12,653 10,457 (566) (435) (435) (1.41) 41 (54) 1.87 2.43 (0.010) (0.034) (0.042)
GHON 6 GHON Gihon Telekomunikasi Indonesia Tbk. [S] J321 Dec-21 Dec 1,021 302 719 165 95 90 90 163.4 1,307 14 1.76 0.42 0.09 0.12 0.54
GOLD 7 GOLD Visi Telekomunikasi Infrastruktur Tbk. [S] J321 Dec-21 Dec 361 34 326 44 18 15 15 11.4 256 31 1.39 0.11 0.04 0.04 0.33
IBST 8 IBST Inti Bangun Sejahtera Tbk. [S] J321 Sep-21 Dec 9,195 2,911 6,284 740 65 63 63 32.2 4,652 241 1.67 0.46 0.00 0.01 0.06
ISAT 9 ISAT Indosat Tbk. [S] J321 Dec-21 Dec 63,397 53,094 10,303 31,388 7,507 6,860 6,751 837.3 1,278 6.18 4.05 5.15 0.11 0.66 0.22
JAST 10 JAST Jasnita Telekomindo Tbk. [S] J311 Sep-21 Dec 90 42 48 46 (11) (8.41) (8.41) (27.6) 59 (5.03) 2.34 0.86 (0.250) (0.466) (0.488)
KBLV 11 KBLV First Media Tbk. [S] J311 Dec-21 Dec 4,585 4,555 30 152 (1,265) (1,266) (1,391) 151.3 17 2.19 19.0 149.9 0.06 8.68 1.74
LCKM 12 LCKM LCK Global Kedaton Tbk. [S] J321 Sep-21 Dec 148 12 136 37 2.90 2.08 2.08 5.85 136 52 2.23 0.09 0.04 0.04 0.16
LINK 13 LINK Link Net Tbk. [S] J311 Dec-21 Dec 9,747 4,498 5,249 4,465 1,149 885 885 324.7 1,833 13 2.34 0.86 0.10 0.18 0.21
MTEL 14 MTEL PT Dayamitra Telekomunikasi Tbk. [S] J321 Dec-21 Dec 57,728 24,083 33,646 6,870 1,920 1,381 1,381 16.5 403 47 1.91 0.72 0.02 0.04 0.20
71
OASA 15 OASA Protech Mitra Perkasa Tbk. J321 Sep-21 Dec 49 1.25 47 3.33 1.14 1.04 1.04 (1.21) 132 (581) 5.33 0.03 (0.009) (0.009) (0.131)
72
IDX- Profit
Sub- al for to
SUPR 16 SUPR Solusi Tunas Pratama Tbk. J321 Jun-21 Dec 12,095 8,110 3,984 1,043 215 213 213 705.7 3,502 67 13.6 2.04 0.07 0.20 0.77
TBIG 17 TBIG Tower Bersama Infrastructure Tbk. J321 Dec-21 Dec 41,870 32,081 9,789 6,180 1,936 1,601 1,549 68.4 432 42 6.64 3.28 0.04 0.16 0.25
TLKM 18 TLKM Telkom Indonesia (Persero) Tbk. [S] J312 Sep-21 Dec 246,500 127,687 118,813 106,043 33,260 25,663 18,872 232.1 1,199 20 3.82 1.07 0.09 0.19 0.22
TOWR 19 TOWR Sarana Menara Nusantara Tbk. J321 Sep-21 Dec 52,217 40,743 11,474 6,067 3,131 2,608 2,580 68.8 225 16 4.76 3.55 0.07 0.31 0.58
J4 UTILITIES 4.53 153 14 0.68 0.46
HADE 1 HADE Himalaya Energi Perkasa Tbk. J421 Sep-21 Dec 15 1.84 13 2.87 (0.315) (0.315) (0.269) (0.480) 6.35 (104) 7.87 0.14 (0.066) (0.076) (0.354)
KEEN 2 KEEN Kencana Energi Lestari Tbk. [S] J411 Sep-21 Dec 4,343 2,063 2,279 381 119 45 35 15.6 622 31 0.77 0.91 0.01 0.03 0.15
LAPD 3 LAPD Leyand International Tbk. J411 Dec-21 Dec 0.08 249 (249) 0.00 (108) (109) (109) (10.6) (63) (4.73) (0.797) (1.00) (537.5) N/A N/A
MPOW 4 MPOW Megapower Makmur Tbk. [S] J411 Dec-21 Dec 238 94 144 42 2.65 2.50 2.50 7.58 176 14 0.59 0.65 0.03 0.04 0.15
POWR 5 POWR Cikarang Listrindo Tbk. [S] J411 Sep-21 Dec 19,556 9,590 9,966 5,494 1,265 947 947 79.3 620 8.13 1.04 0.96 0.07 0.13 0.23
TGRA 6 TGRA Terregra Asia Energy Tbk. [S] J411 Sep-21 Dec 453 95 357 12 0.72 (0.378) (0.293) 1.49 130 48 0.55 0.27 0.01 0.01 0.34
K TRANSPORTATION & LOGISTIC (0.037) 132 17 1.33 0.31
K1 TRANSPORTATION (9.21) 140 37 1.08 0.63

ASSA 1 ASSA Adi Sarana Armada Tbk. K132 Sep-21 Dec 5,888 3,710 2,178 3,475 90 69 80 32.6 611 80 4.27 1.70 0.02 0.05 0.03
BIRD 2 BIRD Blue Bird Tbk. [S] K132 Dec-21 Dec 6,598 1,451 5,148 2,221 26 8.72 7.71 (28.6) 2,057 (49) 0.68 0.28 (0.011) (0.014) (0.032)
BPTR 3 BPTR Batavia Prosperindo Trans Tbk. K132 Dec-21 Dec 817 572 245 212 17 11 11 6.28 158 49 1.96 2.34 0.01 0.04 0.05
CMPP 4 CMPP AirAsia Indonesia Tbk. K111 Sep-21 Dec 5,338 9,864 (4,526) 487 (1,652) (1,652) (1,647) (251.4) (424) (3.04) (1.81) (2.18) (0.503) N/A (5.51)
GIAA 5 GIAA Garuda Indonesia (Persero) Tbk. K111 Sep-21 Dec 134,926 186,560 (51,634) 13,448 (25,370) (23,867) (23,806) (1,631.4) (1,995) (0.136) (0.111) (3.61) (0.313) N/A (3.14)
HELI 6 HELI Jaya Trishindo Tbk. K111 Sep-21 Dec 302 162 140 52 2.73 2.73 2.72 7.50 169 37 1.65 1.15 0.02 0.04 0.12
IATA 7 IATA MNC Energy Investments Tbk K111 Sep-21 Dec 731 560 170 104 (47) (67) (67) (11.0) 15 (18) 13.0 3.29 (0.172) (0.737) (1.21)
LRNA 8 LRNA Eka Sari Lorena Transport Tbk. [S] K132 Sep-21 Dec 246 46 200 51 (18) (18) (18) (79.0) 573 (2.40) 0.33 0.23 (0.112) (0.138) (0.544)
SAFE 9 SAFE Steady Safe Tbk. K132 Sep-21 Dec 305 374 (69) 125 0.15 0.15 0.15 (7.55) (112) (28) (1.88) (5.43) (0.015) N/A (0.037)
TAXI 10 TAXI Express Transindo Utama Tbk. K132 Sep-21 Dec 104 249 (145) 5.91 (13) (33) (33) (3.25) (14) (15) (3.52) (1.72) (0.319) N/A (5.62)
TRJA 11 TRJA Transkon Jaya Tbk. [S] K132 Sep-21 Dec 608 301 307 297 40 32 32 23.7 203 17 1.94 0.98 0.06 0.12 0.12
WEHA 12 WEHA WEHA Transportasi Indonesia Tbk. [S] K132 Dec-21 Dec 222 114 109 93 (10) (9.62) (9.63) (10.9) 122 (17) 1.48 1.05 (0.043) (0.089) (0.103)
K2 LOGISTICS & DELIVERIES 4.56 132 15 1.33 0.29
AKSI 1 AKSI Mineral Sumberdaya Mandiri Tbk [S] K211 Sep-21 Dec 270 140 130 370 34 24 24 68.4 181 6.82 2.58 1.07 0.18 0.38 0.13
BLTA 2 BLTA Berlian Laju Tanker Tbk. [S] K211 Sep-21 Dec 981 516 464 193 67 65 65 1.50 18 33 2.79 1.11 0.04 0.08 0.20
DEAL 3 DEAL Dewata Freightinternational Tbk. K211 Sep-21 Dec 206 214 (7.99) 65 (15) (13) (13) (44.9) (6.97) (1.11) (7.17) (26.8) (0.249) N/A (0.790)
HAIS 4 HAIS Hasnur Internasional Shipping Tbk. [S] K211 Dec-21 Dec 538 105 433 428 41 35 35 11.8 165 18 1.30 0.24 0.06 0.07 0.07
JAYA 5 JAYA Armada Berjaya Trans Tbk. [S] K211 Dec-21 Dec 122 12 110 72 6.26 5.69 5.69 7.59 147 18 0.93 0.11 0.04 0.05 0.07
KJEN 6 KJEN Krida Jaringan Nusantara Tbk. K211 Sep-21 Dec 71 8.57 62 7.21 (2.25) (1.96) (1.96) (1.58) 124 (209) 2.66 0.14 (0.011) (0.013) (0.109)
MIRA 7 MIRA Mitra International Resources Tbk. [S] K211 Dec-21 Dec 302 98 203 86 (14) (13) (13) (3.31) 51 (15) 0.97 0.48 (0.043) (0.064) (0.153)
NELY 8 NELY Pelayaran Nelly Dwi Putri Tbk. [S] K211 Dec-21 Dec 553 61 492 199 55 51 51 21.1 209 15 1.48 0.12 0.09 0.10 0.25
PPGL 9 PPGL Prima Globalindo Logistik Tbk. K211 Jun-21 Dec 138 46 92 114 11 9.34 7.17 14.0 123 8.99 1.03 0.50 0.08 0.11 0.09

PURA 10 PURA Putra Rajawali Kencana Tbk. [S] K211 Sep-21 Dec 473 43 430 87 8.11 6.58 6.58 1.53 72 33 0.69 0.10 0.02 0.02 0.10
SAPX 11 SAPX Satria Antaran Prima Tbk. [S] K211 Dec-21 Dec 251 83 168 589 53 45 45 45.4 201 29 6.45 0.49 0.15 0.23 0.06
SDMU 12 SDMU Sidomulyo Selaras Tbk. K211 Sep-21 Dec 175 176 (1.09) 60 (8.83) (8.83) (8.52) (5.71) (0.963) (14) (83.1) (160.6) (0.037) N/A (0.108)
SMDR 13 SMDR Samudera Indonesia Tbk. [S] K211 Dec-21 Dec 11,832 6,384 5,448 9,602 2,032 1,984 1,327 187.0 1,663 8.45 0.95 1.17 0.05 0.11 0.06
TMAS 14 TMAS Temas Tbk. [S] K211 Sep-21 Dec 3,964 2,379 1,584 2,355 791 623 624 119.5 278 13 5.58 1.50 0.17 0.43 0.29
TNCA 15 TNCA Trimuda Nuansa Citra Tbk. [S] K211 Sep-21 Dec 52 9.34 42 55 2.44 2.21 2.21 (3.39) 100 (322) 10.9 0.22 (0.028) (0.034) (0.026)
TRUK 16 TRUK Guna Timur Raya Tbk. [S] K211 Sep-21 Dec 81 21 61 30 (2.37) (2.93) (2.93) (11.3) 139 (17) 1.35 0.34 (0.061) (0.081) (0.164)
Market PER^ 17.86 Note: * These companies are excluded from the average PER computation
Market PBV 1.35 ** These companies with negative equities are not computed for ROE
^ Trailing EPS & Trailing PER 12 Months. See Notes. The change of the methodology from Annualized EPS/PER to Trailing EPS/PER has been
implemented since November 30, 2021. If you refer the value of EPS/PER in this publication before that date, please notice that the calculation was using
annualized EPS which was calculated with data of latest financial statement, so it was only an approximation of total earning for the year.
c
Stock New Listings

No. Code Stock Name Number of Type of IPO Fund Raised, Listing Par
Shares Listing Price,IDR IDR Date Value
1. SMKM Sumber Mas Konstruksi 250,000,000 First Issue 264 66,000,000,000 9-Mar-22 100
Tbk 1,003,000,000 Founders' shares
2. NANO Nanotech Indonesia Global 1,285,000,000 First Issue 100 128,500,000,000 10-Mar-22 10
Tbk 3,000,000,000 Founders' shares
3. STAA Sumber Tani Agung 877,072,000 First Issue 600 526,243,200,000 10-Mar-22 100
Resources Tbk 1,318,049,000 Founders' shares
4. BIKE Sepeda Bersama 323,334,000 First Issue 170 54,966,780,000 21-Mar-22 25

Indonesia Tbk 970,000,000 Founders' shares
Total 775,709,980,000
Right Issues
Exer-
Limited Ex- Allot-
cise
Offering Price, Right Rec. Trading Listing ment Refund Annc.
No. Code shares Ratio IDR s Date Period Date Date Date Date
1. BJBR 682,656,525 1.153:80 1355 4-Mar-33 7-Mar-22 Mar 9 - 16,2022 9-Mar-22 21-Mar-22 23-Mar-22 24-Feb-22
2. ESIP 469,588,317 15:11 89 10-Mar-22 11-Mar-22 Mar 15- 21, 2022 15-Mar-22 23-Mar-22 23-Mar-22 2-Mar-22
3. MLPL 1,991,851,408 51:7 500 17-Mar-22 18-Mar-22 Mar 22-28, 2022 22-Mar-22 1-Apr-22 4-Apr-22 11-Mar-22
Additional Listed Shares

Number of Type of Listing Trading
No. Code Stock Name Shares Listing Date Date
1. ABBA Mahaka Media Tbk. 1,035,500,826 Right Issue T: 2-Mar-22 - 10-Mar-22
2. AMAR Bank Amar Indonesia Tbk. -58,150,000 Partial Delisting 4-Mar-22 4-Mar-22
3. APEX Apexindo Pratama Duta Tbk. 136,954,997 Add. List. Without RI 31-Mar-22 31-Mar-22
4. BABP Bank MNC Internasional Tbk. 7,961 Warrant T: 2-Mar-22 - 29-Mar-22
54,524 Warrant 4 T: 9-Mar-22 - 21-Mar-22
5. BANK Bank Aladin Syariah Tbk. 1,900 Warrant T: 9-Mar-22 - 23-Mar-22
6. BBRM Pelayaran Nasional Bina Buana 4,880,523,708 Right Issue T: 7-Mar-22 - 14-Mar-22
Raya Tbk.
20,915,788 Warrant 8-Mar-22 8-Mar-22
7. BESS Batulicin Nusantara Maritim Tbk. 6,001 Warrant T: 4-Mar-22 - 14-Mar-22
8. BGTG Bank Ganesha Tbk. 2,131,546,394 Right Issue T: 4-Mar-22 - 10-Mar-22
144,747,494 Warrant T: 7-Mar-22 - 9-Mar-22
9. BIKE Sepeda Bersama Indonesia Tbk 970,000,000 Founders' Share 21-Mar-22 21-Mar-22
10. BJBR Bank Pembangunan Daerah 600,574,922 Right Issue T: 11-Mar-22 - 18-Mar-22
Jawa Barat dan Banten Tbk.
23,206,542 Right Issued 16-Mar-22 16-Mar-22
58,875,061 Right Issues 22-Mar-22 22-Mar-22
11. BULL Buana Lintas Lautan Tbk. 685,122,648 Warrant T: 8-Mar-22 - 24-Mar-22
117 Warrant 2 T: 25-Mar-22 - 28-Mar-22
12. BUMI Bumi Resources Tbk. 6,861,319,801 Add. List. Without RI 28-Mar-22 28-Mar-22
13. CMNP Citra Marga Nusaphala Persada 653,400 Warrant T: 4-Mar-22 - 31-Mar-22
Tbk.
14. CPRI Capri Nusa Satu Properti Tbk. 4,953 Warrant T: 4-Mar-22 - 14-Mar-22
15. DADA Diamond Citra Propertindo Tbk. 6,800 Warrant 23-Mar-22 23-Mar-22
16. DWGL Dwi Guna Laksana Tbk. 2,300 Warrant 23-Mar-22 23-Mar-22
17. EAST Eastparc Hotel Tbk. 100 Warrant 2-Mar-22 2-Mar-22

Additional Listed Shares

Number of Type of Listing Trading
No. Code Stock Name Shares Listing Date Date
19. ENZO Morenzo Abadi Perkasa Tbk. 92 Warrant T: 15-Mar-22 - 23-Mar-22
20. ESIP Sinergi Inti Plastindo Tbk. 469,588,317 Right Issue T: 18-Mar-22 - 25-Mar-22
21. FIMP Fimperkasa Utama Tbk. 20 Warrant 15-Mar-22 15-Mar-22
22. FITT Hotel Fitra International Tbk. 2,000 Warrant 4-Mar-22 4-Mar-22
23. FREN Smartfren Telecom Tbk. 111,013 Warrant T: 4-Mar-22 - 30-Mar-22
24. GPSO Geoprima Solusi Tbk. 123 Warrant T: 14-Mar-22 - 30-Mar-22
25. INDO Royalindo Investa Wijaya Tbk. 61,000 Warrant T: 2-Mar-22 - 30-Mar-22
26. LABA Ladangbaja Murni Tbk. 8,300 Warrant 4-Mar-22 4-Mar-22
27. LFLO Imago Mulia Persada Tbk. 621,512 Warrant T: 4-Mar-22 - 29-Mar-22
28. MAMI Mas Murni Indonesia Tbk. 700 Warrant 2-Mar-22 2-Mar-22
29. MGLV Panca Anugrah Wisesa Tbk. 10,050 Warrant 2-Mar-22 2-Mar-22
30. MLPL Multipolar Tbk. 763,830,582 Right Issue T: 25-Mar-22 - 31-Mar-22
31. NANO Nanotech Indonesia Global Tbk 3,000,000,000 Founders' Share 10-Mar-22 10-Mar-22
32. NICL PAM Mineral Tbk. 394 Warrant T: 10-Mar-22 - 23-Mar-22
33. OILS Indo Oil Perkasa Tbk. 943 Warrant T: 10-Mar-22 - 29-Mar-22
34. PGJO Tourindo Guide Indonesia Tbk. 36,000,000 Add. List. Without RI 25-Mar-22 25-Mar-22
35. PLAN Planet Properindo Jaya Tbk. 5,000 Warrant 30-Mar-22 30-Mar-22
36. PURA Putra Rajawali Kencana Tbk. 17,500,000 Warrant 2-Mar-22 2-Mar-22
37. SBMA Surya Biru Murni Acetylene Tbk. 1,082,711 Warrant T: 10-Mar-22 - 29-Mar-22
38. SGER Sumber Global Energy Tbk. 1,740 Warrant T: 4-Mar-22 - 24-Mar-22
39. SGRO Sampoerna Agro Tbk. -71,378,000 Delisting 31-Mar-22 31-Mar-22
40. SINI Singaraja Putra Tbk. 100 Warrant 7-Mar-22 7-Mar-22
41. SMKM Sumber Mas Konstruksi Tbk 1,003,000,000 Founders' Share 9-Mar-22 9-Mar-22
42. SOSS Shield on Service Tbk. 260,000 Warrant 9-Mar-22 9-Mar-22
43. STAA Sumber Tani Agung Resources Tbk 1,318,049,000 Founders' Share 10-Mar-22 10-Mar-22
44. TOYS Sunindo Adipersada Tbk. 217 Warrant T: 2-Mar-22 - 23-Mar-22
45. TRIN Perintis Triniti Properti Tbk. 13,760,294 Warrant T: 2-Mar-22 - 31-Mar-22
46. UVCR Trimegah Karya Pratama Tbk. 3,578 Warrant T: 2-Mar-22 - 30-Mar-22
47. WIFI Solusi Sinergi Digital Tbk. 1 Warrant 7-Mar-22 7-Mar-22
48. TRUE Triniti Dinamik Tbk. 238 Warrant T: 2-Mar-22 - 23-Mar-22
Dividend Announcements
SD/ Cash Cum Ex Record Payment
No. Code Stock Name BS* Dividend Dividend Dividend Date Date Note*
1. MEGA Bank Mega Tbk. 402 - 9-Mar-22 10-Mar-22 11-Mar-22 23-Mar-22 F2022
2. MEGA Bank Mega Tbk. - - 9-Mar-22 10-Mar-22 11-Mar-22 23-Mar-22 SD
3. MEGA Bank Mega Tbk. - 1000:587 9-Mar-22 10-Mar-22 11-Mar-22 23-Mar-22 BS2022
4. ARNA Arwana Citramulia Tbk. 45 - 16-Mar-22 17-Mar-22 18-Mar-22 29-Mar-22 F2022
5. BBTN Bank Tabungan Negara (Persero) Tbk. 22 - 11-Mar-22 14-Mar-22 15-Mar-22 31-Mar-22 F2022
6. BBRI Bank Rakyat Indonesia (Persero) Tbk. 174 - 10-Mar-22 11-Mar-22 14-Mar-22 1-Apr-22 F2022
7. BMRI Bank Mandiri (Persero) Tbk. 1 - 18-Mar-22 21-Mar-22 22-Mar-22 6-Apr-22 SD
8. BBNI Bank Negara Indonesia (Persero) Tbk. 146 - 23-Mar-22 24-Mar-22 25-Mar-22 14-Apr-22 F2022
9. BJTM Bank Pembangunan Daerah Jawa Timur Tbk. 52 - 25-Mar-22 28-Mar-22 29-Mar-22 14-Apr-22 F2022
10. BBCA Bank Central Asia Tbk. 120 - 25-Mar-22 28-Mar-22 29-Mar-22 19-Apr-22 F2022
*) I = Interim Dividend, F = Final Dividend, SD = Stock Dividend, BS = Bonus Stock

IDX Members (Brokerage Firms) Stock Transaction
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No. IDX Members Volume Value % of Freq. % of
1. PT Ajaib Sekuritas Asia (XC) 25,661,132,300 12 9,335,094,182,000 23 1.24 4,934,632 3 7.95
2. PT Aldiracita Sekuritas Indonesia (PP) 73,747,160 89 569,108,727,000 76 0 2,683 90 0.0043
3. PT Amantara Sekuritas Indonesia (YO) 470,391,836 79 624,955,966,920 74 0.08 2,757 89 0.0044
4. PT Anugerah Sekuritas Indonesia (ID) 9,941,948,600 34 971,099,098,600 68 0.13 40,556 70 0.07

5. PT Artha Sekuritas Indonesia (SH) 2,643,953,400 53 2,428,935,546,700 49 0.32 380,469 33 0.61
6. PT Bahana Sekuritas (DX) 9,529,314,878 35 16,893,815,827,272 12 2.25 623,696 27 1.00
7. PT BCA Sekuritas (SQ) 23,093,505,730 15 12,307,129,913,748 16 1.64 1,018,009 18 1.64
8. PT Binaartha Sekuritas (AR) 447,528,300 81 214,608,206,600 82 0.03 13,074 78 0.02
9. PT BNC Sekuritas Indonesia (GA) 1,235,051,300 68 1,802,697,127,600 58 0.24 58,085 64 0.09
10. PT BNI Sekuritas (NI) 21,868,001,336 16 9,933,102,389,500 21 1.32 1,865,727 6 3.00
11. PT BRI Danareksa Sekuritas (OD) 10,063,147,500 33 8,618,654,295,300 26 1.15 640,902 26 1.03
12. PT Buana Capital Sekuritas (RF) 5,397,256,352 47 2,550,868,950,856 47 0.34 140,770 46 0.23
13. PT Bumiputera Sekuritas (ZR) 1,632,379,100 64 1,266,094,378,800 64 0.17 177,791 43 0.29
14. PT CGS-CIMB Sekuritas Indonesia (YU) 29,961,097,105 7 46,083,009,746,078 3 6.14 1,456,461 12 2.35
15. PT Ciptadana Sekuritas Asia (KI) 5,508,613,733 46 5,055,336,056,040 37 0.67 221,561 40 0.36
16. PT CLSA Sekuritas Indonesia (KZ) 10,669,520,816 32 22,346,708,944,152 11 2.98 685,914 24 1.10
17. PT Credit Suisse Sekuritas Indonesia (CS) 13,102,847,949 26 23,959,888,347,080 10 3.19 1,080,270 15 1.74
18. PT Danasakti Sekuritas Indonesia (PF) 613,866,600 78 847,032,528,200 73 0.11 34,342 73 0.06
19. PT Danatama Makmur Sekuritas (II) 19,587,056,504 20 1,476,486,937,320 62 0.20 35,846 72 0.06
20. PT DBS Vickers Sekuritas Indonesia (DP) 7,872,720,740 39 2,688,368,377,716 45 0.36 118,634 51 0.19
21. PT Dwidana Sakti Sekuritas (TS) 13,757,000,446 25 3,534,838,248,800 41 0.47 286,572 36 0.46
22. PT Ekokapital Sekuritas (ES) 833,027,900 75 363,873,648,000 80 0.05 40,981 69 0.07
23. PT Ekuator Swarna Sekuritas (MK) 8,893,005,400 37 2,967,933,451,000 43 0.40 795,101 23 1.28
24. PT Elit Sukses Sekuritas (SA) 2,356,588,410 57 1,700,473,348,966 60 0.23 84,187 59 0.14
25. PT Equity Sekuritas Indonesia (BS) 1,033,340,200 74 287,423,367,400 81 0.04 11,214 80 0.02
26. PT Erdikha Elit Sekuritas (AO) 7,052,597,042 42 3,628,797,451,640 40 0.48 235,311 39 0.38
27. PT Evergreen Sekuritas Indonesia (EL) 1,114,718,300 72 409,548,757,300 79 0.05 38,636 71 0.06
28. PT FAC Sekuritas Indonesia (PC) 2,216,085,774 58 2,040,569,860,112 52 0.27 199,502 41 0.32
29. PT Forte Global Sekuritas (FO) 2,624,300 93 917,474,500 92 0.0001 237 92 0.0004
30. PT Harita Kencana Sekuritas (AF) 448,253,000 80 499,584,437,100 77 0.07 16,662 77 0.03
31. PT Henan Putihrai Sekuritas (HP) 7,403,472,801 41 2,256,093,395,608 51 0.30 320,731 35 0.52
32. PT HSBC Sekuritas Indonesia (GW) 307,608,200 85 1,061,657,932,200 66 0.14 23,529 76 0.04
33. PT IMG Sekuritas (SC) 25,000 94 114,465,000 94 0.0000 31 94 0.0000
34. PT Indo Capital Sekuritas (IU) 1,929,078,600 61 1,924,318,294,600 56 0.26 110,510 54 0.18
35. PT Indo Premier Sekuritas (PD) 53,446,276,004 4 33,359,468,975,948 7 4.44 5,818,667 2 9.37
36. PT Indosurya Bersinar Sekuritas (IP) 748,046,100 76 890,649,800,000 72 0.12 58,614 63 0.09
37. PT Inti Fikasa Sekuritas (BF) 1,168,631,900 70 143,656,475,300 86 0.02 8,043 84 0.01
38. PT Inti Teladan Sekuritas (IT) 124,752,504 87 200,765,676,500 83 0.03 8,801 83 0.01
39. PT Investindo Nusantara Sekuritas (IN) 7,447,350,800 40 2,681,385,920,900 46 0.36 148,979 45 0.24
40. PT J.P. Morgan Sekuritas Indonesia (BK) 26,863,435,396 10 40,433,758,595,286 5 5.38 1,797,381 9 2.89
41. PT Jasa Utama Capital Sekuritas (YB) 17,641,120,900 21 7,759,877,531,600 30 1.03 1,075,312 16 1.73
42. PT KAF Sekuritas Indonesia (DU) 236,846,200 86 77,310,600,200 88 0.01 6,733 85 0.01
43. PT KGI Sekuritas Indonesia (HD) 9,506,735,424 36 5,228,114,684,563 36 0.70 167,814 44 0.27
44. PT Kiwoom Sekuritas Indonesia (AG) 4,554,098,822 49 2,930,010,138,530 44 0.39 183,575 42 0.30
45. PT Korea Investment and Sekuritas Indonesia (BQ) 20,269,705,803 19 10,663,396,424,194 20 1.42 1,131,118 14 1.82
46. PT Lotus Andalan Sekuritas (YJ) 24,692,579,600 13 6,071,898,418,800 34 0.81 416,632 31 0.67
47. PT Macquarie Sekuritas Indonesia (RX) 8,127,737,154 38 25,170,772,971,996 9 3.35 391,758 32 0.63
48. PT Mahastra Andalan Sekuritas (GI) 111,007,800 88 29,034,614,600 89 0.0039 2,817 88 0.0045
49. PT Makindo Sekuritas (DD) 17,753,600 91 19,872,764,900 90 0.0026 1,151 91 0.0019
50. PT Mandiri Sekuritas (CC) 56,527,644,559 3 39,953,224,850,616 6 5.32 4,040,527 4 6.51

IDX Members (Brokerage Firms) Stock Transaction
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51. PT Masindo Artha Sekuritas (DM) 2,691,300 92 695,466,000 93 0.0001 123 93 0.0002
52. PT Maybank Sekuritas Indonesia (ZP) 25,910,772,595 11 43,244,502,218,937 4 5.76 1,735,533 10 2.79
53. PT Mega Capital Sekuritas (CD) 2,590,800,016 54 1,630,943,898,436 61 0.22 114,648 53 0.18
54. PT Minna Padi Investama Sekuritas Tbk (MU) 378,802,734 82 152,882,261,460 85 0.02 28,145 75 0.05
55. PT Mirae Asset Sekuritas Indonesia (YP) 139,166,705,377 1 68,325,119,765,213 1 9.10 10,529,986 1 16.96
56. PT MNC Sekuritas (EP) 21,292,710,298 17 8,222,162,635,100 29 1.09 1,322,459 13 2.13

57. PT Net Sekuritas (OK) 1,768,838,961 62 16,215,042,187,550 13 2.16 5,961 86 0.0096
58. PT NH Korindo Sekuritas Indonesia (XA) 11,137,070,901 30 4,201,859,998,862 39 0.56 608,387 28 0.98
59. PT Nikko Sekuritas Indonesia (RB) 1,116,088,573 71 8,430,763,147,100 27 1.12 12,012 79 0.02
60. PT Nilai Inti Sekuritas (RO) 2,069,399,100 60 1,961,916,253,900 54 0.26 126,321 50 0.20
61. PT OCBC Sekuritas Indonesia (TP) 5,776,095,233 45 3,001,339,512,798 42 0.40 281,163 37 0.45
62. PT Pacific 2000 Sekuritas (IH) 1,658,685,200 63 1,274,859,511,200 63 0.17 103,087 55 0.17
63. PT Pacific Sekuritas Indonesia (AP) 14,943,871,400 23 9,320,562,283,600 24 1.24 33,466 74 0.05
64. PT Panca Global Sekuritas (PG) 1,100,110,922 73 903,084,486,250 71 0.12 47,760 67 0.08
65. PT Panin Sekuritas Tbk. (GR) 16,300,806,114 22 10,670,528,075,900 19 1.42 891,771 21 1.44
66. PT Paramitra Alfa Sekuritas (PS) 2,540,731,300 55 2,435,757,723,200 48 0.32 137,979 47 0.22
67. PT Phillip Sekuritas Indonesia (KK) 24,335,053,477 14 10,695,096,920,860 18 1.42 1,840,432 7 2.96
68. PT Phintraco Sekuritas (AT) 6,374,391,780 44 5,625,792,409,900 35 0.75 527,936 29 0.85
69. PT Pilarmas Investindo Sekuritas (PO) 6,620,376,146 43 4,694,924,563,390 38 0.63 55,000 66 0.09
70. PT Profindo Sekuritas Indonesia (RG) 1,384,278,400 67 623,148,839,000 75 0.08 63,540 62 0.10
71. PT Reliance Sekuritas Indonesia Tbk. (LS) 2,934,296,900 52 1,171,025,502,800 65 0.16 116,040 52 0.19
72. PT RHB Sekuritas Indonesia (DR) 14,645,360,904 24 9,455,833,226,984 22 1.26 1,033,713 17 1.66
73. PT Royal Investium Sekuritas (LH) 1,531,507,100 65 1,782,784,684,400 59 0.24 93,245 58 0.15
74. PT Samuel Sekuritas Indonesia (IF) 11,533,496,229 28 6,321,634,659,000 33 0.84 323,927 34 0.52
75. PT Semesta Indovest Sekuritas (MG) 73,502,965,600 2 25,355,910,142,000 8 3.38 1,835,688 8 2.96
76. PT Shinhan Sekuritas Indonesia (AH) 692,755,800 77 930,000,724,900 69 0.12 43,706 68 0.07
77. PT Sinarmas Sekuritas (DH) 11,034,399,117 31 12,069,925,044,186 17 1.61 668,671 25 1.08
78. PT Stockbit Sekuritas Digital (XL) 4,837,609,272 48 1,964,748,582,700 53 0.26 916,876 19 1.48
79. PT Sucor Sekuritas (AZ) 20,844,890,619 18 13,099,344,537,617 15 1.74 876,398 22 1.41
80. PT Supra Sekuritas Indonesia (SS) 340,295,400 83 170,199,383,400 84 0.02 9,833 81 0.02
81. PT Surya Fajar Sekuritas (SF) 2,160,545,900 59 1,035,045,442,500 67 0.14 57,036 65 0.09
82. PT Trimegah Sekuritas Indonesia Tbk. (LG) 30,007,562,298 6 15,060,860,828,526 14 2.01 898,280 20 1.45
83. PT Trust Sekuritas (BR) 1,487,784,600 66 1,924,864,758,200 55 0.26 79,211 60 0.13
84. PT UBS Sekuritas Indonesia (AK) 36,118,632,166 5 56,134,085,819,976 2 7.47 2,922,201 5 4.71
85. PT Universal Broker Indonesia Sekuritas (TF) 1,217,791,346 69 493,320,147,000 78 0.07 72,370 61 0.12
86. PT UOB Kay Hian Sekuritas (AI) 28,627,828,084 8 7,426,510,403,832 31 0.99 266,199 38 0.43
87. PT Valbury Sekuritas Indonesia (CP) 28,282,708,008 9 8,304,180,295,238 28 1.11 1,473,796 11 2.37
88. PT Verdhana Sekuritas Indonesia (BB) 4,526,617,304 50 8,984,242,997,858 25 1.20 516,941 30 0.83
89. PT Victoria Sekuritas Indonesia (MI) 2,407,842,786 56 927,846,681,060 70 0.12 98,006 56 0.16
90. PT Wanteg Sekuritas (AN) 11,209,562,700 29 1,860,051,236,900 57 0.25 97,120 57 0.16
91. PT Waterfront Sekuritas Indonesia (FZ) 4,095,517,105 51 2,271,220,032,098 50 0.30 128,138 49 0.21
92. PT Yuanta Sekuritas Indonesia (FS) 12,514,940,039 27 6,354,739,846,188 32 0.85 136,855 48 0.22
93. PT Yulie Sekuritas Indonesia Tbk. (RS) 315,119,900 84 131,391,083,100 87 0.02 9,659 82 0.02
94. PT BJB Sekuritas Jawa Barat (JB) 27,042,300 90 11,135,376,600 91 0.0015 3,293 87 0.0053
TOTAL 1,069,569,580,482 751,134,221,719,360 62,096,216

IDX Members (Brokerage Firms) Warrant Transaction
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1. PT Ajaib Sekuritas Asia (XC) 286,431,900 32 9,748,059,000 28 0.54 22,983 12 1.64
2. PT Amantara Sekuritas Indonesia (YO) 52,800 76 1,170,000 77 0.0001 3 76 0.0002
3. PT Anugerah Sekuritas Indonesia (ID) 126,321,200 40 1,833,395,200 45 0.10 1,158 46 0.08

4. PT Artha Sekuritas Indonesia (SH) 10,606,334 61 699,710,458 55 0.04 602 54 0.04
5. PT Bahana Sekuritas (DX) 67,123,000 47 1,904,657,900 44 0.11 2,166 38 0.15
6. PT BCA Sekuritas (SQ) 989,283,220 15 35,038,591,620 10 1.94 15,071 17 1.08
7. PT Binaartha Sekuritas (AR) 31,126,700 55 634,770,800 56 0.04 263 61 0.02
8. PT BJB Sekuritas Jawa Barat (JB) 666,881,966 24 18,993,550,566 20 1.05 14,703 18 1.05
9. PT BJB Sekuritas Jawa Barat (JB) 1,825,000 69 59,635,000 68 0.0033 31 65 0.0022
10. PT BNC Sekuritas Indonesia (GA) 2,100 81 186,900 81 0.0000 1 81 0.0001
11. PT BNI Sekuritas (NI) 2,278,844,294 8 66,883,365,710 8 3.70 69,884 4 5.00

12. PT BRI Danareksa Sekuritas (OD) 340,799,900 30 8,708,928,300 31 0.48 5,790 27 0.41
13. PT Buana Capital Sekuritas (RF) 7,998,116,800 2 153,378,107,400 3 8.49 1,548 42 0.11
14. PT Bumiputera Sekuritas (ZR) 180,100 73 3,592,500 73 0.0002 8 72 0.0006
15. PT CGS-CIMB Sekuritas Indonesia (YU) 731,598,134 23 18,895,942,606 21 1.05 6,672 26 0.48
16. PT Ciptadana Sekuritas Asia (KI) 101,790,600 43 2,386,973,400 41 0.13 854 50 0.06
17. PT Danasakti Sekuritas Indonesia (PF) 150,200 74 2,946,000 76 0.0002 3 77 0.0002
18. PT DBS Vickers Sekuritas Indonesia (DP) 4,359,193,000 5 82,138,014,600 6 4.55 2,630 37 0.19
19. PT Dwidana Sakti Sekuritas (TS) 5,084,900 64 89,580,800 67 0.0050 25 68 0.0018
20. PT Ekokapital Sekuritas (ES) 59,580,500 48 1,090,184,600 51 0.06 658 53 0.05

21. PT Ekuator Swarna Sekuritas (MK) 200,945,800 34 8,542,445,500 32 0.47 17,309 15 1.24
22. PT Elit Sukses Sekuritas (SA) 182,326,800 37 2,405,255,100 40 0.13 1,700 41 0.12
23. PT Equity Sekuritas Indonesia (BS) 75,600 75 3,454,700 74 0.0002 13 71 0.0009
24. PT Erdikha Elit Sekuritas (AO) 267,618,839 33 3,609,165,297 38 0.20 2,026 39 0.14
25. PT Evergreen Sekuritas Indonesia (EL) 197,453,500 35 3,796,656,100 37 0.21 865 48 0.06
26. PT FAC Sekuritas Indonesia (PC) 53,124,400 50 1,618,401,400 46 0.09 3,146 32 0.22
27. PT Harita Kencana Sekuritas (AF) 3,109,300 67 146,156,400 63 0.0081 373 59 0.03
28. PT Henan Putihrai Sekuritas (HP) 654,953,800 25 13,610,311,500 26 0.75 8,658 24 0.62
29. PT Indo Capital Sekuritas (IU) 1,129,025,344 11 16,974,687,460 23 0.94 12,387 22 0.89
30. PT Indo Premier Sekuritas (PD) 7,127,178,507 3 207,257,348,579 2 11.47 227,900 2 16.29
31. PT Indosurya Bersinar Sekuritas (IP) 172,008,500 38 8,727,350,800 30 0.48 7,229 25 0.52
32. PT Inti Fikasa Sekuritas (BF) 2,132,500 68 42,247,000 70 0.0023 15 70 0.0011
33. PT Inti Teladan Sekuritas (IT) 12,200 80 694,200 79 0.0000 8 73 0.0006
34. PT Investindo Nusantara Sekuritas (IN) 129,173,500 39 3,897,872,200 36 0.22 3,115 33 0.22
35. PT Jasa Utama Capital Sekuritas (YB) 918,900,420 18 20,997,323,360 18 1.16 22,414 13 1.60
36. PT KAF Sekuritas Indonesia (DU) 13,400 79 458,400 80 0.0000 7 74 0.0005
37. PT KGI Sekuritas Indonesia (HD) 56,810,500 49 1,511,133,400 47 0.08 727 52 0.05
38. PT Kiwoom Sekuritas Indonesia (AG) 107,133,990 41 2,006,183,810 43 0.11 1,518 43 0.11
39. PT Korea Investment and Sekuritas Indonesia (BQ) 1,073,950,950 13 44,477,573,000 9 2.46 55,293 7 3.95
40. PT Lotus Andalan Sekuritas (YJ) 557,555,400 26 9,692,854,300 29 0.54 5,102 28 0.36
41. PT Mahastra Andalan Sekuritas (GI) 7,718,900 62 139,664,000 64 0.0077 26 67 0.0019
42. PT Makindo Sekuritas (DD) 1,500,000 70 29,000,000 72 0.0016 2 80 0.0001
43. PT Mandiri Sekuritas (CC) 4,661,162,550 4 112,949,896,200 4 6.25 86,888 3 6.21

44. PT Maybank Sekuritas Indonesia (ZP) 1,034,611,720 14 23,030,489,900 14 1.27 4,951 29 0.35
45. PT Mega Capital Sekuritas (CD) 102,536,000 42 2,612,372,300 39 0.14 1,812 40 0.13
46. PT Minna Padi Investama Sekuritas Tbk (MU) 46,859,100 51 998,062,600 52 0.06 848 51 0.06
47. PT Mirae Asset Sekuritas Indonesia (YP) 16,906,414,760 1 476,462,931,270 1 26.38 410,862 1 29.37
48. PT MNC Sekuritas (EP) 1,154,170,800 10 32,936,470,400 11 1.82 33,779 10 2.41

49. PT Net Sekuritas (OK) 40,800 78 2,965,200 75 0.0002 3 78 0.0002
50. PT NH Korindo Sekuritas Indonesia (XA) 925,660,998 17 28,555,372,898 13 1.58 37,000 9 2.65
51. PT Nikko Sekuritas Indonesia (RB) 1,403,500 71 33,903,800 71 0.0019 37 64 0.0026
52. PT Nilai Inti Sekuritas (RO) 19,037,400 57 439,450,300 58 0.02 414 58 0.03
53. PT OCBC Sekuritas Indonesia (TP) 503,859,400 27 9,928,551,000 27 0.55 2,752 36 0.20
54. PT Pacific 2000 Sekuritas (IH) 41,191,300 52 1,347,956,700 48 0.07 2,975 34 0.21
55. PT Panca Global Sekuritas (PG) 10,678,600 60 192,370,700 62 0.01 53 63 0.0038

IDX Members (Brokerage Firms) Warrant Transaction
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56. PT Panin Sekuritas Tbk. (GR) 899,211,200 19 21,019,712,200 17 1.16 14,385 19 1.03
57. PT Paramitra Alfa Sekuritas (PS) 4,903,200 65 44,128,800 69 0.0024 6 75 0.0004
58. PT Phillip Sekuritas Indonesia (KK) 2,974,492,040 7 71,234,624,420 7 3.94 62,527 5 4.47
59. PT Phintraco Sekuritas (AT) 294,838,740 31 7,335,231,500 33 0.41 8,902 23 0.64
60. PT Pilarmas Investindo Sekuritas (PO) 23,964,700 56 831,005,700 54 0.05 1,493 44 0.11
61. PT Profindo Sekuritas Indonesia (RG) 16,074,500 58 318,822,000 59 0.02 331 60 0.02
62. PT Reliance Sekuritas Indonesia Tbk. (LS) 35,955,300 54 1,170,135,800 50 0.06 1,194 45 0.09
63. PT Royal Investium Sekuritas (LH) 67,788,200 46 625,772,200 57 0.03 590 55 0.04
64. PT Samuel Sekuritas Indonesia (IF) 189,190,000 36 5,089,632,800 34 0.28 4,284 31 0.31
65. PT Semesta Indovest Sekuritas (MG) 3,566,006,600 6 102,812,033,700 5 5.69 50,701 8 3.62
66. PT Shinhan Sekuritas Indonesia (AH) 51,600 77 1,156,800 78 0.0001 3 79 0.0002
67. PT Sinarmas Sekuritas (DH) 839,618,500 21 20,135,008,000 19 1.11 18,559 14 1.33

68. PT Stockbit Sekuritas Digital (XL) 472,664,280 28 15,520,484,320 24 0.86 27,867 11 1.99
69. PT Sucor Sekuritas (AZ) 1,212,474,000 9 18,315,221,400 22 1.01 55,531 6 3.97
70. PT Supra Sekuritas Indonesia (SS) 4,856,200 66 93,022,800 66 0.0051 19 69 0.0014
71. PT Surya Fajar Sekuritas (SF) 73,468,900 45 986,761,400 53 0.05 575 57 0.04
72. PT Trimegah Sekuritas Indonesia Tbk. (LG) 823,397,150 22 21,569,752,700 16 1.19 14,360 20 1.03
73. PT Trust Sekuritas (BR) 7,234,900 63 267,622,900 61 0.01 223 62 0.02
74. PT Universal Broker Indonesia Sekuritas (TF) 412,386,000 29 4,972,771,800 35 0.28 4,707 30 0.34
75. PT UOB Kay Hian Sekuritas (AI) 928,320,064 16 31,829,300,830 12 1.76 2,858 35 0.20
76. PT Valbury Sekuritas Indonesia (CP) 1,092,830,880 12 22,645,715,200 15 1.25 16,455 16 1.18
77. PT Victoria Sekuritas Indonesia (MI) 15,578,600 59 298,459,000 60 0.02 576 56 0.04
78. PT Wanteg Sekuritas (AN) 859,749,900 20 14,419,831,600 25 0.80 13,442 21 0.96
79. PT Waterfront Sekuritas Indonesia (FZ) 86,561,900 44 2,133,507,000 42 0.12 862 49 0.06
80. PT Yuanta Sekuritas Indonesia (FS) 36,204,880 53 1,174,937,200 49 0.07 1,124 47 0.08
81. PT Yulie Sekuritas Indonesia Tbk. (RS) 1,400,000 72 101,884,000 65 0.0056 28 66 0.0020
TOTAL 71,244,563,960 1,806,414,929,204 1,398,862
IDX Members (Brokerage Firms) Rights Transaction

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1. PT Ajaib Sekuritas Asia (XC) 3,365,000 37 72,661,200 33 0.26 285 23 0.97
2. PT Anugerah Sekuritas Indonesia (ID) 316,900 62 1,037,500 66 0.0037 8 62 0.03
3. PT Artha Sekuritas Indonesia (SH) 416,200 57 2,206,800 58 0.0080 10 59 0.03
4. PT Bahana Sekuritas (DX) 2,481,746 41 31,497,880 46 0.11 65 40 0.22
5. PT BCA Sekuritas (SQ) 21,978,000 20 354,721,300 17 1.28 318 21 1.09
6. PT Binaartha Sekuritas (AR) 727,400 55 14,548,000 52 0.05 2 72 0.0068
7. PT BNI Sekuritas (NI) 58,714,200 6 684,185,600 12 2.47 1,511 6 5.16

8. PT BRI Danareksa Sekuritas (OD) 3,085,300 38 69,831,000 35 0.25 123 32 0.42
9. PT Buana Capital Sekuritas (RF) 54,500 71 104,600 72 0.0004 4 67 0.01
10. PT Bumiputera Sekuritas (ZR) 20,000 74 160,000 71 0.0006 1 74 0.0034
11. PT CGS-CIMB Sekuritas Indonesia (YU) 15,163,500 22 97,576,700 28 0.35 205 25 0.70
12. PT Ciptadana Sekuritas Asia (KI) 30,995,300 15 140,972,000 25 0.51 80 36 0.27
13. PT CLSA Sekuritas Indonesia (KZ) 10,070,400 26 233,645,500 20 0.84 519 19 1.77
14. PT Danasakti Sekuritas Indonesia (PF) 227,000 64 227,000 70 0.0008 4 68 0.01
15. PT Ekokapital Sekuritas (ES) 3,847,700 35 70,218,900 34 0.25 37 44 0.13
16. PT Ekuator Swarna Sekuritas (MK) 6,887,000 31 22,786,200 48 0.08 134 30 0.46
17. PT Elit Sukses Sekuritas (SA) 14,195,400 24 986,532,500 9 3.56 556 18 1.90
18. PT Equity Sekuritas Indonesia (BS) 1,013,400 50 7,253,500 54 0.03 16 55 0.05
19. PT Erdikha Elit Sekuritas (AO) 70,004,100 5 3,088,741,000 2 11.14 1,775 3 6.07
20. PT Evergreen Sekuritas Indonesia (EL) 762,400 54 5,534,900 56 0.02 14 56 0.05
21. PT FAC Sekuritas Indonesia (PC) 1,033,400 49 21,133,000 49 0.08 84 34 0.29
22. PT Harita Kencana Sekuritas (AF) 2,032,400 42 39,933,500 42 0.14 25 49 0.09
23. PT Henan Putihrai Sekuritas (HP) 3,394,500 36 51,284,400 37 0.18 70 39 0.24
24. PT HSBC Sekuritas Indonesia (GW) 331,200 61 10,002,000 53 0.04 3 70 0.01
25. PT Indo Capital Sekuritas (IU) 106,400 68 1,961,000 61 0.0071 3 70 0.01

IDX Members (Brokerage Firms) Rights Transaction
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26. PT Indo Premier Sekuritas (PD) 233,550,100 1 2,213,049,400 6 7.98 5,399 1 18.45
27. PT Indosurya Bersinar Sekuritas (IP) 145,500 66 1,962,500 60 0.0071 7 63 0.02

28. PT Inti Teladan Sekuritas (IT) 858,552 51 36,009,650 44 0.13 25 50 0.09
29. PT Investindo Nusantara Sekuritas (IN) 86,710,800 3 3,208,644,900 1 11.57 1,671 4 5.71
30. PT J.P. Morgan Sekuritas Indonesia (BK) 1,124,776 48 30,954,316 47 0.11 36 45 0.12
31. PT Jasa Utama Capital Sekuritas (YB) 48,654,514 12 844,269,314 10 3.05 668 15 2.28
32. PT KAF Sekuritas Indonesia (DU) 250,000 63 1,228,500 65 0.0044 18 53 0.06
33. PT KGI Sekuritas Indonesia (HD) 2,734,700 40 41,575,500 40 0.15 73 38 0.25
34. PT Kiwoom Sekuritas Indonesia (AG) 583,200 56 3,515,000 57 0.01 27 47 0.09
35. PT Korea Investment and Sekuritas Indonesia (BQ) 4,229,100 34 86,933,700 30 0.31 141 29 0.48
36. PT Lotus Andalan Sekuritas (YJ) 57,837,300 7 123,743,100 26 0.45 312 22 1.07
37. PT Mandiri Sekuritas (CC) 49,435,600 11 715,038,000 11 2.58 1,121 7 3.83
38. PT Maybank Sekuritas Indonesia (ZP) 37,350,532 13 631,277,728 14 2.28 676 14 2.31
39. PT Mega Capital Sekuritas (CD) 1,982,400 43 76,577,400 31 0.28 79 37 0.27
40. PT Minna Padi Investama Sekuritas Tbk (MU) 850,900 52 20,977,600 50 0.08 25 51 0.09
41. PT Mirae Asset Sekuritas Indonesia (YP) 123,880,200 2 2,512,027,900 5 9.06 2,983 2 10.19
42. PT MNC Sekuritas (EP) 28,477,000 16 270,365,800 19 0.98 836 12 2.86

43. PT Net Sekuritas (OK) 121,000 67 2,036,900 59 0.0073 5 64 0.02
44. PT NH Korindo Sekuritas Indonesia (XA) 26,718,000 17 226,414,500 22 0.82 410 20 1.40
45. PT Nikko Sekuritas Indonesia (RB) 47,000 73 47,000 74 0.0002 2 73 0.0068
46. PT Nilai Inti Sekuritas (RO) 201,800 65 1,428,300 64 0.0052 13 57 0.04

47. PT OCBC Sekuritas Indonesia (TP) 7,580,900 30 37,436,400 43 0.14 91 33 0.31
48. PT Pacific 2000 Sekuritas (IH) 52,700 72 1,527,900 63 0.0055 5 65 0.02
49. PT Panca Global Sekuritas (PG) 79,400 70 79,400 73 0.0003 1 75 0.0034
50. PT Panin Sekuritas Tbk. (GR) 55,246,700 9 616,436,100 15 2.22 943 10 3.22
51. PT Phillip Sekuritas Indonesia (KK) 21,991,400 19 275,545,000 18 0.99 769 13 2.63
52. PT Phintraco Sekuritas (AT) 1,429,000 46 34,743,500 45 0.13 54 42 0.18
53. PT Pilarmas Investindo Sekuritas (PO) 1,300 77 23,400 75 0.0001 1 76 0.0034
54. PT Profindo Sekuritas Indonesia (RG) 809,600 53 44,343,900 39 0.16 13 58 0.04

55. PT Reliance Sekuritas Indonesia Tbk. (LS) 7,686,600 29 1,019,721,200 8 3.68 83 35 0.28
56. PT RHB Sekuritas Indonesia (DR) 57,093,900 8 602,974,900 16 2.18 1,113 8 3.80
57. PT Royal Investium Sekuritas (LH) 80,484,800 4 2,570,596,900 4 9.27 1,563 5 5.34
58. PT Samuel Sekuritas Indonesia (IF) 14,362,300 23 146,255,600 24 0.53 283 24 0.97
59. PT Semesta Indovest Sekuritas (MG) 49,469,700 10 2,655,592,900 3 9.58 961 9 3.28
60. PT Shinhan Sekuritas Indonesia (AH) 412,100 58 412,100 68 0.0015 5 66 0.02
61. PT Sinarmas Sekuritas (DH) 4,615,206 33 40,152,112 41 0.14 127 31 0.43
TOTAL 1,380,486,676 27,721,575,544 29,262
IDX Members (Brokerage Firms) ETF Transaction

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1. PT Kiwoom Sekuritas Indonesia (AG) 1,000 35 574,000 34 0.0021 2 34 0.01
2. PT UOB Kay Hian Sekuritas (AI) 310,000 14 33,047,800 19 0.12 32 20 0.18
3. PT UBS Sekuritas Indonesia (AK) 17,600 27 10,296,000 24 0.04 15 25 0.08
4. PT Wanteg Sekuritas (AN) 20,000 25 2,060,000 31 0.0075 2 35 0.01
5. PT Phintraco Sekuritas (AT) 6,500 29 1,082,100 32 0.0040 13 26 0.07
6. PT Sucor Sekuritas (AZ) 127,900 19 77,229,600 13 0.28 30 21 0.17
7. PT Korea Investment and Sekuritas Indonesia (BQ) 11,010,700 4 12,757,305,200 1 46.57 450 7 2.52
8. PT Mandiri Sekuritas (CC) 1,516,300 7 501,535,500 7 1.83 698 5 3.91
9. PT Mega Capital Sekuritas (CD) 19,600 26 2,195,900 30 0.0080 7 31 0.04
10. PT Valbury Sekuritas Indonesia (CP) 646,100 10 80,979,400 12 0.30 116 12 0.65
11. PT Sinarmas Sekuritas (DH) 5,356,500 5 617,454,800 6 2.25 910 4 5.09
12. PT RHB Sekuritas Indonesia (DR) 152,400 18 12,694,500 22 0.05 33 19 0.18
13. PT Bahana Sekuritas (DX) 3,200 33 963,300 33 0.0035 10 28 0.06
14. PT MNC Sekuritas (EP) 1,567,600 6 184,161,500 10 0.67 368 8 2.06
15. PT Panin Sekuritas Tbk. (GR) 478,100 11 56,683,100 16 0.21 91 14 0.51
16. PT Henan Putihrai Sekuritas (HP) 5,100 31 4,099,200 26 0.01 13 27 0.07
17. PT Samuel Sekuritas Indonesia (IF) 5,400 30 4,870,300 25 0.02 10 29 0.06
18. PT Phillip Sekuritas Indonesia (KK) 156,400 17 63,360,500 14 0.23 181 9 1.01
19. PT Trimegah Sekuritas Indonesia Tbk. (LG) 461,400 12 58,970,400 15 0.22 162 10 0.91

IDX Members (Brokerage Firms) ETF Transaction
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20. PT Reliance Sekuritas Indonesia Tbk. (LS) 100 37 8,900 37 0.0000 1 36 0.0056
21. PT Semesta Indovest Sekuritas (MG) 120,200 20 11,191,300 23 0.04 42 17 0.23

22. PT Ekuator Swarna Sekuritas (MK) 34,200 24 2,726,700 28 0.0100 38 18 0.21
23. PT Minna Padi Investama Sekuritas Tbk (MU) 3,100 34 3,390,300 27 0.01 9 30 0.05
24. PT BNI Sekuritas (NI) 76,700 21 48,366,200 18 0.18 77 15 0.43
25. PT BRI Danareksa Sekuritas (OD) 46,300 23 15,015,900 21 0.05 25 23 0.14
26. PT Indo Premier Sekuritas (PD) 13,396,100 2 7,181,685,300 2 26.22 4,613 2 25.81
27. PT Paramitra Alfa Sekuritas (PS) 4,700 32 507,600 35 0.0019 1 37 0.0056
28. PT BCA Sekuritas (SQ) 402,800 13 315,025,700 8 1.15 122 11 0.68

29. PT Universal Broker Indonesia Sekuritas (TF) 170,000 16 96,910,500 11 0.35 27 22 0.15
30. PT OCBC Sekuritas Indonesia (TP) 10,800 28 2,638,100 29 0.0096 7 32 0.04
31. PT NH Korindo Sekuritas Indonesia (XA) 68,000 22 24,296,600 20 0.09 20 24 0.11
32. PT Ajaib Sekuritas Asia (XC) 11,149,700 3 1,619,655,100 4 5.91 6,258 1 35.01
33. PT Stockbit Sekuritas Digital (XL) 1,380,100 8 198,818,100 9 0.73 539 6 3.02
34. PT Jasa Utama Capital Sekuritas (YB) 254,800 15 52,604,500 17 0.19 75 16 0.42
35. PT Mirae Asset Sekuritas Indonesia (YP) 14,704,100 1 1,849,871,300 3 6.75 2,773 3 15.51
36. PT CGS-CIMB Sekuritas Indonesia (YU) 1,295,300 9 1,500,863,800 5 5.48 100 13 0.56
37. PT Maybank Sekuritas Indonesia (ZP) 400 36 332,800 36 0.0012 4 33 0.02
TOTAL 64,979,200 27,393,471,800 17,874
IDX Members (Brokerage Firms) REIT Transaction

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1. PT Ajaib Sekuritas Asia (XC) 262,300 3 22,036,900 3 17.73 396 1 47.26
2. PT BCA Sekuritas (SQ) 22,400 9 1,891,200 9 1.52 11 10 1.31

3. PT BNI Sekuritas (NI) 76,000 5 6,332,200 5 5.09 27 8 3.22
4. PT BRI Danareksa Sekuritas (OD) 1,800 11 152,100 11 0.12 5 12 0.60
5. PT Ekuator Swarna Sekuritas (MK) 10,200 10 866,900 10 0.70 12 9 1.43
6. PT Indo Premier Sekuritas (PD) 68,400 6 5,741,000 6 4.62 96 2 11.46
7. PT Korea Investment and Sekuritas Indonesia (BQ) 1,500 12 127,500 12 0.10 6 11 0.72
8. PT Mandiri Sekuritas (CC) 63,300 7 5,434,600 7 4.37 37 5 4.42
9. PT Maybank Sekuritas Indonesia (ZP) 353,100 2 30,780,200 2 24.77 30 6 3.58
10. PT Mirae Asset Sekuritas Indonesia (YP) 443,900 1 38,260,200 1 30.78 88 4 10.50
11. PT Panin Sekuritas Tbk. (GR) 1,000 13 85,000 13 0.07 1 15 0.12

12. PT RHB Sekuritas Indonesia (DR) 600 14 50,400 14 0.04 2 13 0.24
13. PT Sinarmas Sekuritas (DH) 62,700 8 5,270,500 8 4.24 29 7 3.46
14. PT Stockbit Sekuritas Digital (XL) 85,800 4 7,239,500 4 5.82 96 2 11.46
15. PT Trimegah Sekuritas Indonesia Tbk. (LG) 200 15 16,800 15 0.01 2 13 0.24
TOTAL 1,453,200 124,285,000 838

Indonesia Stock Exchange Activity, 1990 - March 2022

Total Trading Average Daily Trading
Market Listed
Year/ USD Volume, Value, Freq., Volume, Value, Freq., Cap., Listed Shares,
Days
Month Rate m shares b IDR th x m shares b IDR th x JCI b IDR Comp. m.share
1990 1,901 703 7,311 2.89 30.09 243 417.790 14,187 123 1,780
1991 1,994 1,008 5,778 4.11 23.58 245 247.390 16,436 139 3,729
1992 2,062 1,706 7,953 6.91 32.20 247 274.335 24,839 153 6,254
1993 2,110 3,844 19,086 252 15.63 77.59 1 246 588.765 69,300 172 9,787
1994 2,200 5,293 25,483 374 21.60 104.01 2 245 469.640 103,835 217 23,854
1995 2,307 10,646 32,358 609 43.28 131.53 2 246 513.847 152,246 238 45,795
1996 2,382 29,528 75,730 1,759 118.59 304.14 7 249 637.432 215,026 253 77,241
1997 4,650 76,599 120,385 2,972 311.38 489.37 12 246 401.712 159,930 282 135,669
1998 8,068 90,621 99,685 3,506 366.88 403.58 14 247 398.038 175,729 288 170,549
1999 7,100 178,487 147,880 4,549 722.62 598.70 18 247 676.919 451,815 277 846,131
2000 9,380 134,531 122,775 4,593 562.89 513.70 19 239 416.321 259,621 287 1,186,307
2001 10,345 148,381 97,523 3,622 603.18 396.43 15 246 392.036 239,259 316 885,241
2002 8,905 171,207 120,763 3,092 698.81 492.91 13 245 424.945 268,423 331 939,545
2003 8,447 234,031 125,438 2,953 967.07 518.34 12 242 691.895 460,366 333 829,360
2004 9,355 411,768 247,007 3,724 1,708.58 1,024.93 15 241 1,000.233 679,949 331 656,447
2005 9,840 401,868 406,006 4,012 1,653.78 1,670.81 17 243 1,162.635 801,253 336 712,985
2006 9,025 436,936 445,708 4,811 1,805.52 1,841.77 20 242 1,805.523 1,249,074 344 924,489
2007 9,419 1,039,542 1,050,154 11,861 4,225.78 4,268.92 48 246 2,745.826 1,988,326 383 1,128,174
2008 10,950 787,846 1,064,528 13,417 3,282.69 4,435.53 56 240 1,355.408 1,076,491 396 1,374,412
2009 9,433 1,467,659 975,135 20,977 6,089.87 4,046.20 87 241 2,534.356 2,019,375 398 1,465,655
2010 8,978 1,330,865 1,176,237 25,919 5,432.10 4,800.97 106 245 3,703.512 3,247,097 420 1,894,828
2011 9,068 1,203,550 1,223,441 28,023 4,872.67 4,953.20 113 247 3,821.992 3,537,294 440 2,198,133
2012 9,670 1,053,762 1,116,113 29,941 4,283.59 4,537.05 122 246 4,316.687 4,126,995 459 2,438,408
2013 12,270 1,342,657 1,522,122 37,499 5,502.69 6,238.21 154 244 4,274.177 4,219,020 483 2,827,795
2014 12,436 1,327,016 1,453,392 51,458 5,483.54 6,005.75 213 242 5,226.947 5,228,043 506 3,084,060
2015 13,794 1,446,314 1,406,362 54,066 5,927.51 5,763.78 222 244 4,593.008 4,872,702 521 3,342,584
2016 13,436 1,925,420 1,844,588 64,975 7,826.91 7,498.32 264 246 5,296.711 5,753,613 537 3,913,661
2017 13,548 2,844,846 1,809,592 74,371 11,953.13 7,603.33 312 238 6,355.654 7,052,389 566 4,611,489
2018 14,542 2,536,279 2,040,086 92,833 10,567.83 8,500.36 387 240 6,194.498 7,023,497 619 5,123,379
2019 13,945 3,562,369 2,230,919 114,857 14,540.28 9,105.79 469 245 6,299.539 7,265,016 668 5,736,081
2020 14,105 2,752,471 2,228,798 163,938 11,373.85 9,209.91 677 242 5,979.073 6,970,009 713 6,054,120
2021 14,269 5,096,450 3,302,932 319,821 20,633.40 13,372.20 1,295 247 6,581.482 8,255,624 766 7,227,250
Jan 14,084 472,372 410,267 31,617 23,618.60 20,513.34 1,581 20 5,862.352 6,829,294 716 6,160,195
Feb 14,229 351,919 296,230 26,451 18,522.08 15,591.05 1,392 19 6,241.796 7,355,579 720 6,229,904
Mar 14,572 386,117 262,571 26,171 17,550.77 11,935.05 1,190 22 5,985.522 7,071,300 724 6,277,728
Apr 14,453 317,816 198,177 20,303 15,134.09 9,437.01 967 21 5,995.616 7,096,073 728 6,364,878
May 14,292 283,957 186,755 17,449 16,703.37 10,985.61 1,026 17 5,947.463 7,038,655 729 6,385,854
Jun 14,542 438,843 254,923 25,028 20,897.27 12,139.17 1,192 21 5,985.489 7,107,007 735 6,433,201
Jul 14,462 372,062 241,219 26,187 17,717.25 11,486.64 1,247 21 6,070.039 7,233,760 739 6,533,383
Aug 14,306 466,052 275,006 30,280 23,302.60 13,750.31 1,514 20 6,150.299 7,398,709 740 6,644,198
Sep 14,321 488,726 276,621 30,614 22,214.82 12,573.69 1,392 22 6,286.943 7,715,390 750 6,727,696
Oct 14,171 473,377 340,408 28,700 23,668.84 17,020.40 1,435 20 6,591.346 8,087,955 751 6,935,731
Nov 14,320 520,665 289,277 28,857 23,666.58 13,148.93 1,312 22 6,533.932 8,095,407 755 7,072,016
Dec 14,269 524,544 271,478 28,166 23,842.91 12,339.90 1,280 22 6,581.482 8,255,624 766 7,227,250
2022 14,357 1,392,273 880,801 86,300 22,824.15 14,439.37 1,415 61 7,071.442 8,909,585 778 7,493,143
Jan 14,392 415,148 256,484 27,751 19,768.93 12,213.51 1,321 21 6,631.151 8,362,479 771 7,383,304
Feb 14,369 442,341 248,751 27,501 24,574.48 13,819.48 1,528 18 6,888.171 8,689,990 774 7,449,913
Mar 14,357 534,785 375,567 31,048 24,308.40 17,071.23 1,411 22 7,071.442 8,909,585 778 7,493,143
Note: JISDOR (USD-IDR), source: www.bi.go.id

Stock Options Activities

Year/ Call Options Contract Put Options Contract Total
Month Days Contract Value,IDR Freq. Contract Value,IDR Freq. Contract Value,IDR Freq.
2004 * 56 150 236,500,000 104 34 41,030,000 15 184 277,530,000 119
2005 243 149 101,840,000 131 6 1,490,000 4 155 103,330,000 135
2006 242 - - - - - - - - -
2007 246 281 1,363,060,000 163 90 312,560,000 61 371 1,675,620,000 224
2008 240 87 495,800,000 84 30 103,290,000 30 117 599,090,000 114
2015 244 - - - - - - - - -
2016 246 - - - - - - - - -
2017 238 - - - - - - - - -
2018 240 - - - - - - - - -
2019 245 - - - - - - - - -
2020 242 - - - - - - - - -
2021 369 - - - - - - - - -
2022 61 - - - - - - - - -
* Oct - Dec 2004
Exchange Traded Fund (ETF) Activities

Year/ Total Trading Daily Trading Average Number
Month Days Volume Value, IDR Freq. Volume Value, IDR Freq. of ETF
2008 240 211,475,000 100,840,381,000 10,267 881,146 420,168,254 43 2
2009 241 6,105,400 1,936,633,500 442 25,334 8,035,824 2 2
2010 245 8,698,500 4,991,952,000 1,086 35,504 20,375,314 4 2
2011 247 3,559,000 2,346,940,000 491 14,409 9,501,781 2 2
2012 246 11,269,500 7,641,371,000 2,055 45,811 31,062,484 8 3
2013 244 12,523,000 8,318,956,500 5,149 51,324 34,094,084 21 5
2014 242 11,747,100 8,141,424,400 32,344 48,542 33,642,250 134 8
2015 244 76,606,800 43,533,915,900 14,197 313,962 178,417,688 58 9
2016 246 54,025,900 28,301,352,800 3,310 219,617 115,046,150 13 10
2017 238 245,019,000 132,378,016,700 2,469 1,029,492 556,210,154 10 14
2018 240 1,046,954,900 514,357,607,300 7,615 4,362,312 2,143,156,697 32 24
2019 245 497,201,800 276,428,234,900 7,791 2,029,395 1,128,278,510 32 38
2020 242 458,456,864 240,401,689,272 23,083 1,894,450 993,395,410 95 47
2021 369 688,663,300 324,227,164,500 118,130 1,866,296 878,664,402 320 49
Jan 20 457,410,000 226,344,937,700 4,108 22,870,500 11,317,246,885 205 47
Feb 19 9,966,200 3,826,362,900 5,309 524,537 201,387,521 279 47
Mar 22 21,975,800 11,888,618,600 19,646 998,900 540,391,755 893 48
Apr 21 29,780,500 12,237,204,800 10,994 1,418,119 582,724,038 524 48
May 17 13,301,100 3,929,810,900 7,620 782,418 231,165,347 448 47
Jun 21 10,879,400 4,445,302,700 7,506 518,067 211,681,081 357 47
Jul 21 13,902,800 5,242,801,400 6,282 662,038 249,657,210 299 47
Aug 20 8,820,000 3,715,565,000 5,734 441,000 185,778,250 287 47
Sep 22 5,423,800 2,187,435,700 5,165 246,536 99,428,895 235 48
Oct 20 12,171,900 5,157,012,000 6,800 608,595 257,850,600 340 48
Nov 22 8,030,600 3,655,818,700 4,848 365,027 166,173,577 220 48
Dec 22 5,144,400 2,351,609,900 3,374 233,836 106,891,359 153 49
2022 61 45,928,400 19,622,342,100 15,372 752,925 321,677,739 252 49
Jan 21 6,051,100 2,326,689,900 3,252 288,148 110,794,757 155 49
Feb 18 7,387,700 3,598,916,300 3,183 410,428 199,939,794 177 49
Mar 22 32,489,600 13,696,735,900 8,937 1,476,800 622,578,905 406 49
* Dec 2007

Real Estate Investment Trust (REIT) Activities

Year/ Total Trading Daily Trading Average
Number of
Month Days Volume Value, IDR Freq. Volume Value, IDR Freq. REIT
2013 * 98 127,627,275 13,579,034,200 120 1,302,319 138,561,573 1.2 1
2014 242 1,486,329,790 141,039,159,855 226 6,141,859 582,806,446 0.9 1
2015 244 1,353,884,490 123,652,711,390 226 5,548,707 506,773,407 0.9 1
2016 246 136,273,800 13,122,634,800 343 553,959 53,344,044 1.4 1
2017 500 351,614,401 34,165,375,496 3,776 703,229 68,330,751 7.6 1
2018 240 522,638,369 51,143,837,090 3,111 2,177,660 213,099,321 13.0 1
2019 245 3,921,963,262 1,104,202,898,130 8,655 16,008,013 4,506,950,605 35.3 3
2020 242 125,741,667 10,427,104,700 2,954 519,594 43,087,210 12.2 3
2021 369 196,259,265 17,285,260,206 9,133 531,868 46,843,524 24.8 3
Jan 20 19,581,500 1,663,927,600 241 979,075 83,196,380 12.1 3
Feb 19 1,512,400 130,113,600 628 79,600 6,848,084 33.1 3
Mar 22 10,714,790 1,243,700,150 1,586 487,036 56,531,825 72.1 3
Apr 21 856,400 71,923,500 731 40,781 3,424,929 34.8 3
May 17 9,190,932 982,499,956 542 540,643 57,794,115 31.9 3
Jun 21 233,800 20,087,100 346 11,133 956,529 16.5 3
Jul 21 598,900 50,871,500 356 28,519 2,422,452 17.0 3
Aug 20 2,898,300 250,077,000 502 144,915 12,503,850 25.1 3
Sep 22 5,014,543 463,356,000 606 227,934 21,061,636 27.5 3
Oct 20 1,773,300 148,338,800 415 88,665 7,416,940 20.8 3
Nov 22 12,138,400 1,063,028,300 997 551,745 48,319,468 45.3 3
Dec 22 429,600 36,340,500 269 19,527 1,651,841 12.2 3
2022 61 65,658,200 5,580,498,100 957 1,076,364 91,483,575 15.7 3
Jan 21 64,557,000 5,486,943,700 291 3,074,143 261,283,033 13.9 3
Feb 18 374,600 31,411,900 247 20,811 1,745,106 13.7 3
Mar 22 726,600 62,142,500 419 33,027 2,824,659 19.0 3
* Aug-Dec 2013
Futures Trading Activities
Total Trading Daily Trading Average Number
Year/ of
Volume Freq. Volume Freq.
Month Days Contract
2016* 226 140 134 0.62 0.59 3
2017 238 168 158 0.71 0.66 9
2018 234 6 6 0.03 0.03 9
2019 245 103 101 0.42 0.41 9
2020 242 616 421 2.55 1.74 9
2021 369 4,149 2,094 11.24 5.67 18
Jan 20 478 229 23.90 11.45 18
Feb 19 379 177 19.95 9.32 18
Mar 22 704 344 32.00 15.64 18
Apr 21 515 304 24.52 14.48 18
May 17 369 196 21.71 11.53 18
Jun 21 394 158 18.76 7.52 18
Jul 21 255 161 12.14 7.67 18
Aug 20 417 237 20.85 11.85 18
Sep 22 539 240 24.50 10.91 18
Oct 20 99 48 4.95 2.40 18
Nov 22 - - - - 18
Dec 22 - - - - 18
2022 61 - - - - 18
Jan 21 - - - - 18
Feb 18 - - - - 18
Mar 22 - - - - 18
* Feb-Dec 2016

DINFRA
Total Trading Daily Trading Average Number
Year/ of
MonthDays* Volume Value, IDR Freq. Volume Value, IDR Freq. DINFRA
2019 245 3,000 3,000,000 1 12 12,245 0.004 1
2020 242 122,840,300 134,091,880,300 122 507,605 554,098,679 0.504 1
2021 325 - - - - - - 1
Jan 20 - - - - - - 1
Feb 19 - - - - - - 1
Mar 22 - - - - - - 1
Apr 21 - - - - - - 1
May 17 - - - - - - 1
Jun 21 - - - - - - 1
Jul 21 - - - - - - 1
Aug 20 - - - - - - 1
Sep 22 - - - - - - 1
Oct 20 - - - - - - 1
Nov 22 - - - - - - 1
Dec 22 - - - - - - 1
2022 39 - - - - - - 1
Jan 21 - - - - - - 1
Feb 18 - - - - - - 1
Mar - - 1

Corporate Bond Activities

Outstanding Total Trading Daily Trading Average
Year/ Vol., Value, Freq., Vol., Value, Freq.,
Month IssuerIssuesSeries b IDR m USD b IDR b IDR x b IDR b IDR x Days
2010 83 155 242 114,817 0.00 90,276 89,374 15,050 364 360 61 248
2011 92 179 295 146,969 80.00 126,388 123,947 18,048 512 502 73 247
2012 94 210 342 187,461 100.00 160,118 161,862 25,301 651 658 103 246
2013 104 247 384 218,220 100.00 185,719 183,806 19,989 752 744 81 247
2014 102 258 385 222,820 100.00 167,674 165,715 22,153 687 679 91 244
2015 103 282 415 251,230 100.00 187,655 186,055 22,279 763 756 91 246
2016 109 319 497 311,679 67.50 224,318 225,159 24,398 905 908 98 248
2017 112 348 594 387,969 47.50 325,133 326,462 30,476 1,349 1,355 126 241
2018 116 378 687 411,857 47.50 327,617 327,630 30,324 1,354 1,354 125 242
2019 119 430 805 445,101 47.50 388,435 386,118 36,769 1,579 1,570 149 246
2020 128 467 852 425,709 47.50 377,544 378,965 37,788 1,560 1,566 156 242
Jan 118 423 798 441,994 47.50 23,292 23,429 3,056 1,059 1,065 139 22
Feb 117 428 806 448,735 47.50 32,432 32,894 3,859 1,622 1,645 193 20
Mar 116 427 800 442,909 47.50 32,885 33,105 3,210 1,566 1,576 153 21
Apr 116 427 793 435,603 47.50 26,218 26,277 2,301 1,248 1,251 110 21
May 117 432 802 435,957 47.50 22,642 22,360 2,320 1,415 1,397 145 16
Jun 119 429 791 429,715 47.50 31,869 31,942 2,892 1,518 1,521 138 21
Jul 118 432 786 421,479 47.50 33,263 33,266 3,581 1,512 1,512 163 22
Aug 121 444 806 425,228 47.50 26,086 26,169 2,805 1,449 1,454 156 18
Sep 127 462 858 440,735 47.50 38,176 38,365 4,010 1,735 1,744 182 22
Oct 127 464 865 439,731 47.50 37,883 38,225 3,198 1,994 2,012 168 19
Nov 127 466 853 424,427 47.50 33,772 34,351 3,105 1,608 1,636 148 21
Dec 128 467 852 425,709 47.50 39,026 38,582 3,451 2,054 2,031 182 19
2021 123 479 878 430,341 47.50 342,987 348,897 32,263 1,383 1,407 130 248
Jan 129 468 854 426,185 47.50 22,847 23,184 2,683 1,142 1,159 134 20
Feb 130 474 863 426,362 47.50 33,426 33,879 2,652 1,759 1,783 140 19
Mar 130 480 876 432,931 47.50 32,226 32,659 2,978 1,465 1,484 135 22
Apr 128 480 879 435,786 47.50 33,211 33,840 3,141 1,581 1,611 150 21
May 129 476 871 432,647 47.50 25,269 25,727 2,217 1,486 1,513 130 17
Jun 126 467 858 422,711 47.50 31,448 32,129 2,993 1,498 1,530 143 21
Jul 126 468 863 424,129 47.50 30,170 30,796 3,231 1,437 1,466 154 21
Aug 125 468 862 420,053 47.50 19,632 20,089 2,661 982 1,004 133 20
Sep 126 483 883 422,008 47.50 32,068 32,728 2,770 1,458 1,488 126 22
Oct 125 480 879 422,842 47.50 27,738 28,279 2,278 1,387 1,414 114 20
Nov 124 477 874 425,914 47.50 23,884 24,231 2,281 1,086 1,101 104 22
Dec 123 479 878 430,341 47.50 31,069 31,355 2,378 1,351 1,363 103 23
2022 125 491 915 449,604 47.50 86,405 86,966 6,904 1,416 1,426 113 61
Jan 123 482 885 432,301 47.50 17,354 17,665 1,774 826 841 84 21
Feb 123 483 892 433,547 47.50 21,309 21,680 1,869 1,184 1,204 104 18
Mar 125 491 915 449,604 47.50 47,741 47,620 3,261 2,170 2,165 148 22
*Corp. Bond trading activities include MTN based on POJK No. 30 / 2019 by June 2020 onward.

Government Bond Activities

Month Series b IDR m USD b IDR b IDR x b IDR b IDR x Days
2010 81 641,214.61 - 1,437,343 1,510,588 81,705 5,796 6,091 329 248
2011 89 723,605.80 - 1,963,761 2,007,332 106,910 7,950 8,127 433 247
2012 92 820,266.09 - 1,995,878 2,148,606 135,806 8,113 8,734 552 246
2013 96 995,251.93 190.00 1,877,737 1,857,576 121,561 7,602 7,521 492 247
2014 90 1,209,960.98 540.00 2,837,544 2,822,240 159,345 11,629 11,567 653 244
2015 91 1,425,994.10 1,040.00 3,399,936 3,401,115 169,822 13,821 13,826 690 246
2016 92 1,773,278.63 1,240.00 3,655,209 3,751,438 213,491 14,739 15,127 861 248
2017 91 2,099,765.96 200.00 3,842,420 3,968,652 214,618 15,944 16,467 891 241
2018 97 2,365,350.52 300.00 5,007,799 4,901,444 230,763 20,693 20,254 954 242
2019 97 2,752,740.93 400.00 6,902,457 6,804,389 276,368 28,059 27,660 1,123 246
2020 132 3,870,756.83 400.00 10,624,628 10,814,356 468,387 43,903 44,687 1,935 242
Jan 95 2,786,730.93 400.00 976,598 995,998 30,481 44,391 45,273 1,386 22
Feb 94 2,825,930.93 400.00 796,741 825,519 33,249 39,837 41,276 1,662 20
Mar 93 2,833,359.19 400.00 990,746 1,009,146 37,760 47,178 48,055 1,798 21
Apr 94 2,882,799.19 400.00 531,535 519,479 29,435 25,311 24,737 1,402 21
May 97 3,050,744.66 400.00 457,018 450,326 27,505 28,564 28,145 1,719 16
Jun 97 3,105,894.66 400.00 790,428 795,203 43,819 37,639 37,867 2,087 21
Jul 95 3,155,008.35 400.00 791,563 802,590 38,714 35,980 36,481 1,760 22
Aug 108 3,335,338.35 400.00 795,400 815,894 37,523 44,189 45,327 2,085 18
Sep 112 3,435,730.35 400.00 942,325 962,148 42,857 42,833 43,734 1,948 22
Oct 121 3,603,167.66 400.00 929,949 945,416 32,915 48,945 49,759 1,732 19
Nov 128 3,729,986.83 400.00 1,170,896 1,206,275 54,965 55,757 57,442 2,617 21
Dec 132 3,870,756.83 400.00 1,451,430 1,486,364 59,164 76,391 78,230 3,114 19
2021 139 4,521,977.43 300.00 13,794,702 13,936,216 539,514 60,503 61,124 2,366 228
Jan 136 3,971,996.83 400.00 1,642,325 1,659,851 51,161 82,116 82,993 2,558 20
Feb 138 4,079,547.70 400.00 1,377,425 1,401,521 38,924 72,496 73,764 2,049 19
Mar 139 4,155,596.21 400.00 1,496,119 1,496,175 46,084 68,005 68,008 2,095 22
Apr 138 4,242,050.11 400.00 1,055,279 1,055,480 49,371 50,251 50,261 2,351 21
May 137 4,207,342.25 400.00 919,957 924,372 32,678 54,115 54,375 1,922 17
Jun 136 4,282,622.85 400.00 1,220,800 1,229,937 51,103 58,133 58,568 2,433 21
Jul 139 4,287,155.06 400.00 1,033,034 1,043,119 46,032 49,192 49,672 2,192 21
Aug 139 4,365,005.06 400.00 970,874 962,949 48,699 48,544 48,147 2,435 20
Sep 140 4,443,955.70 400.00 1,025,555 1,054,904 47,882 46,616 47,950 2,176 22
Oct 142 4,469,077.43 400.00 919,929 940,629 39,503 45,996 47,031 1,975 20
Nov 139 4,468,877.43 300.00 974,998 996,005 38,130 44,318 45,273 1,733 22
Dec 139 4,521,977.43 300.00 1,158,407 1,171,275 49,947 50,366 50,925 2,172 23
2022 148 4,832,623.34 200.65 3,514,333 3,537,016 144,633 57,612 57,984 2,371 61
Jan 145 4,667,266.57 200.00 1,169,194 1,186,942 50,259 55,676 56,521 2,393 21
Feb 147 4,764,632.37 200.00 1,016,867 1,024,107 35,037 56,493 56,895 1,947 18
Mar 148 4,832,623.34 200.65 1,328,272 1,325,966 59,337 60,376 60,271 2,697 22

Asset Backed Securities Activities

Month Issuer Issues Series b IDR m USD b IDR b IDR times b IDR b IDR x Days
2010 3 3 3 1,024 - 266.81 275.00 15 1.08 1.11 0.06 248
2011 4 4 4 1,495 - 533.79 536.48 13 2.16 2.17 0.05 247
2012 5 5 5 1,982 - 158.77 159.93 15 0.65 0.65 0.06 246
2013 5 5 6 2,362 - 382.73 400.11 16 1.55 1.62 0.06 247
2014 6 6 8 3,060 - 288.87 301.36 28 1.18 1.24 0.11 244
2015 6 6 8 2,416 - 239.92 240.54 10 0.98 0.98 0.04 246
2016 7 7 10 2,927 - 1,108.00 1,109.66 10 4.47 4.47 0.04 248
2017 10 10 14 8,501 - 644.67 644.75 42 2.67 2.68 0.17 241
2018 7 11 15 9,674 - 869.10 867.56 1,452 3.59 3.58 6.00 242
2019 6 11 15 9,405 - 434.90 441.15 890 1.7679 1.7933 3.62 246
2020 6 10 12 6,603 - 158.17 161.43 1,446 0.6536 0.6671 5.98 242
Jan 6 11 15 9,297 - 76.29 77.43 92 3.4675 3.5194 4.18 22
Feb 6 11 15 9,288 - 15.85 16.22 58 0.7926 0.8112 2.90 20
Mar 6 11 15 9,363 - 24.10 24.86 64 1.1478 1.1837 3.05 21
Apr 7 11 15 9,200 - 3.41 3.52 23 0.1623 0.1676 1.10 21
May 7 11 14 9,187 - 0.10 0.10 28 0.0063 0.0064 1.75 16
Jun 7 11 14 8,842 - 7.73 7.73 103 0.3682 0.3683 4.90 21
Jul 6 10 13 8,373 - 0.07 0.07 120 0.0031 0.0032 5.45 22
Aug 6 10 13 7,988 - 27.30 28.11 253 1.5167 1.5614 14.06 18
Sep 6 10 13 7,276 - 0.12 0.13 230 0.0056 0.0057 10.45 22
Oct 6 10 13 7,185 - 0.20 0.20 142 0.0103 0.0105 7.47 19
Nov 6 10 13 7,170 - 0.57 0.58 227 0.0270 0.0278 10.81 21
Dec 6 10 12 6,603 - 2.43 2.48 106 0.1280 0.1306 5.58 19
2021 5 10 11 4,912 - 110.24 111.52 5,077 0.4835 0.4891 22.27 228
Jan 6 11 12 7,294 - 0.28 0.29 120 0.0142 0.0145 6.00 20
Feb 6 11 12 7,294 - 0.28 0.29 210 0.0147 0.0151 11.05 19
Mar 6 11 12 6,888 - 0.27 0.27 244 0.0121 0.0124 11.09 22
Apr 6 11 12 6,799 - 1.16 1.19 398 0.0552 0.0566 18.95 21
May 6 11 12 6,746 - 0.40 0.41 182 0.0238 0.0244 10.71 17
Jun 6 11 12 6,386 - 0.49 0.50 242 0.0233 0.0238 11.52 21
Jul 5 10 11 6,203 - 0.63 0.65 246 0.0301 0.0308 11.71 21
Aug 5 10 11 5,747 - 1.02 1.05 508 0.0512 0.0526 25.40 20
Sep 5 10 11 5,387 - 36.45 36.81 749 1.6570 1.6731 34.05 22
Oct 5 10 11 5,332 - 22.89 23.20 710 1.1445 1.1598 35.50 20
Nov 5 10 11 5,332 - 31.23 31.58 776 1.4197 1.4356 35.27 22
Dec 5 10 11 4,912 - 15.12 15.28 692 0.6575 0.6645 30.09 23
2022 5 10 11 4,563 - 61.84 63.22 2,599 1.0138 1.0365 42.61 61
Jan 5 10 11 4,859 - 12.09 12.30 940 0.5755 0.5857 44.76 21
Feb 5 10 11 4,814 - 24.14 24.57 723 1.3412 1.3648 40.17 18
Mar 5 10 11 4,563 - 25.61 26.36 936 1.1643 1.1981 42.55 22

Average Daily Trading Value All Instrument Activities, 2002 - March 2022
Average Daily Trading Value
Year/ Bond, b. IDR Bond, m. USD
DINFRA*
m. IDR
Month Stocks Warrant Right ETF REIT Futures ABS
b. IDR m. IDR m. IDR m. IDR m. IDR m. IDR b.IDR
Corp.* Gov. Corp.* Gov.
2002 492.91 2,598.83 1.99 - - - 5,965.48 - - -

2003 518.34 3,547.37 931.48 - - - 2,103.42 - - - - -
2004 1,024.93 3,327.20 120.58 - - - 9,230.82 - - 0.01 - -
2005 1,670.81 2,521.05 243.59 - - - 6,837.44 - - 0.02 - -
2006 1,841.77 8,774.72 977.61 - - - 2,369.62 - - 0.01 - -
2007 4,268.92 26,488.56 1,639.08 44.22 - - 184.67 - - 0.04 - -
2008 4,435.53 19,673.37 270.47 420.17 - - - - - 0.08 - -
2009 4,046.20 9,449.50 452.05 8.04 - - 95.09 - - - - -
2010 4,800.97 21,599.29 1,370.43 20.38 - - - 360.38 6,091.08 - - 1.11
2011 4,953.20 21,844.75 2,080.54 9.50 - - - 501.81 8,126.85 0.36 - 2.17
2012 4,537.05 9,383.17 279.51 31.06 - - - 657.98 8,734.17 0.11 - 0.65
2013 6,238.21 14,951.67 4,828.98 34.09 138.56 - - 744.15 7,520.55 0.07 0.09 1.62
2014 6,005.75 3,714.42 128.21 33.64 582.81 - - 679.16 11,566.56 0.04 0.62 1.24
2015 5,763.78 1,154.75 705.99 54.16 506.76 - - 762.83 13,820.88 0.03 6.12 0.98
2016 7,498.32 4,523.87 1,978.72 115.05 53.34 - - 904.51 14,738.75 0.03 - 4.47
2017 7,603.33 13,083.70 935.24 556.21 143.55 - 220.36 1,349.10 15,943.65 0.01 - 2.67
2018 8,500.36 25,889.83 2,038.07 2,143.16 213.10 - 11.59 1,353.84 20,253.90 - - 3.58
2019 9,105.79 20,083.25 621.84 1,128.28 4,497.20 0.01 205.18 1,569.58 27,660.12 - - 1.79
2020 9,209.91 9,246.63 448.73 802.16 43.09 554 461.42 1,565.97 44,687.42 0.14 0.02 0.67
Jan 6,366.68 28,996.58 - 1,585.09 25.20 - - 1,064.95 45,272.62 - - 3.52
Feb 6,569.58 16,276.41 28.55 1,781.50 4.81 - - 1,644.71 41,275.96 - - 0.81
Mar 7,904.95 4,041.62 1.43 3,540.79 3.93 0.01 - 1,576.45 48,054.58 - - 1.18
Apr 6,832.68 8,169.79 1,185.28 196.02 5.36 2,204 133.11 1,251.29 24,737.07 - - 0.17
May 9,823.08 5,193.36 - 107.03 10.89 2,917 - 1,397.47 28,145.38 - - 0.01
Jun 9,031.17 7,758.83 0.36 253.22 8.23 673 - 1,521.04 37,866.80 - 0.21 0.37
Jul 7,706.51 9,107.77 49.44 113.44 199.19 - - 1,512.10 36,481.36 0.50 - 0.003
Aug 9,601.66 10,640.98 517.10 95.35 2.90 - 46.34 1,453.84 45,327.43 - - 1.561
Sep 7,759.33 9,308.98 2,936.55 106.88 3.68 - 1,140.93 1,743.86 43,734.00 0.27 - 0.006
Oct 8,494.12 4,117.34 - 677.74 1.54 - 1,179.54 2,011.84 49,758.73 0.58 - 0.011
Nov 13,163.22 2,855.07 139.24 629.30 3.10 - 1,619.08 1,635.77 57,441.65 0.05 - 0.028
Dec 18,427.97 1,940.55 272.10 287.50 243.39 1,421 1,395.92 2,030.62 78,229.66 0.26 - 0.131
2021 13,372.20 49,846.59 7,659.71 1,153.78 24.79 - 0.81 1,406.84 56,194.42 0.83 - 0.50
Jan 20,513.34 1,834.72 34.89 11,317.25 83.20 - 1,259.97 1,159.21 82,992.53 0.65 - 0.01
Feb 15,591.05 11,521.80 - 201.39 6.85 - 1,009.24 1,783.12 73,764.24 0.05 - 0.02
Mar 11,935.05 75,505.26 6,833.01 540.39 56.53 - 1,601.83 1,484.49 68,007.96 - - 0.01
Apr 9,437.01 17,847.40 6,376.60 582.72 3.42 - 1,171.59 1,611.45 50,260.96 1.90 - 0.06
May 10,985.61 42,865.05 1,819.60 231.17 57.79 - 1,013.42 1,513.33 54,374.80 2.35 - 0.02
Jun 12,139.17 59,562.16 1,188.62 211.68 0.96 - 879.86 1,529.97 58,568.41 0.98 - 0.02
Jul 11,486.64 78,570.63 5,323.55 249.66 2.42 - 544.56 1,466.47 49,672.34 - - 0.03
Aug 13,750.31 73,486.19 157.64 185.78 12.50 - 942.93 1,004.47 48,147.45 1.12 - 0.05
Sep 12,573.69 82,579.23 29,332.94 99.43 21.06 - 1,126.70 1,487.66 47,950.18 0.49 - 1.67
Oct 17,020.40 54,285.82 318.84 257.85 7.42 - 240.19 1,413.94 47,031.43 0.54 - 1.84
Nov 13,148.93 63,961.63 15,553.91 166.17 48.32 - - 1,101.41 45,272.97 2.09 - 1.44
Dec 12,339.90 27,807.06 20,103.89 106.89 1.65 - - 1,363.25 50,925.02 0.03 - 0.66
2022 14,439.37 38,753.87 4,260.81 321.68 91.48 - - 1,425.66 57,983.86 0.13 - 1.04
Jan 12,213.51 21,049.99 9,206.92 110.79 261.28 - - 841.20 56,521.06 0.13 - 0.59
Feb 13,819.48 56,596.06 2,927.97 199.94 1.75 - - 1,204.44 56,894.84 0.14 - 1.36
Mar 17,071.23 41,054.88 630.04 622.58 2.82 - - 2,164.57 60,271.20 0.12 - 1.20
*Corporate Bond trading activities include MTN based on POJK No. 30 / 2019 by June 2020 onward.

LISTING AND TRADING SUMMARIES OF BOND & ABS
Number of Outstanding Trading
No. Type m. Vol. Freq. Vol. Freq.
Issuer Issues Series b. IDR
USD b.IDR x m.USD x
%'SVTSVEXI&SRH
&SRH'SRZIRXMSREP
&SRH7YFSVHMREXI
&SRH>IVS'SYTSR
&SRH'SRZIVWMSR
&SRH)\GLERKIEFPI
&SRH%QSVXMÎH
&SRH'SRZIRXMSREP97(
&SRH7YFSVHMREXI97(
+VIIR&SRH
8SXEP'SVTSVEXI&SRH
&'SVTSVEXI7YOYO
7YOYO-NEVEL
7YOYO1YHLEVEFEL
7YOYO7YFSVHMREXI1YHLEVEFEL
7YOYO;EOEPEL
8SXEP'SVTSVEXI7YOYO
'1IHMYQ8IVQ2SXI182
182'SRZIRXMSREP
182-NEVEL
1821YHEVEFE
182;EOEPEL
182'SRZIVWMSR
8SXEP182
8SXEP'SVTSVEXI7IGYVMXMIW
Government Securities
Num. Outstanding Trading
of
No. Type m. Vol. Freq. Vol. Freq.
Seri b. IDR
es USD b.IDR x m.USD x
*M\IH6EXI
:EVMEFPI6EXI
>IVS'SYTSR
6IXEMP36-
8&MPPW742
7YOYO-*6
6IXEMP7YOYO76
4VSNIGX&EWIH7YOYO4&7
-WPEQMG8&MPPW7427
*M\IH6EXI97(
4VSNIGX&EWIH7YOYO4&7 97(
8SXEP97(
Asset Baked Securities (ABS)

Number of Outstanding Trading
No. Type
Issuer Issues Series m. IDR Volume, m. Freq., x
IDR
'-'%&7'SPPIGXMZI-RZIWXQIRX
'SRXVEGXSJ%&7
%&74'%&74EVXMGMTEXMSR
'IVXMJMGEXIW
8 SX EP

NEW ISSUES OF BONDS, SUKUK & ABS

Name of Issuer and Listing Maturity Outstanding

Type Rating Interest Tenure*
Security Code Date Date b. IDR
1. PT Adira Dinamika Multi Finance Tbk. (ADMF)
1. ADMF05ACN3 Bonds 23-Mar-22 2-Apr-23 620.00 AAA 3.50% 370 D
2. ADMF05BCN3 Bonds 23-Mar-22 22-Mar-25 830.00 AAA 5.60% 36 M
3. ADMF05CCN3 Bonds 23-Mar-22 23-Mar-27 250.00 AAA 6.25% 60 M
4. SMADMF04ACN3 Sukuk 23-Mar-22 2-Apr-23 153.00 AAA Nisbah 29.27% from 370 D
5. SMADMF04BCN3 Sukuk 23-Mar-22 22-Mar-25 49.00 AAA Nisbah 46.67% from 36 M
6. SMADMF04CCN3 Sukuk 23-Mar-22 23-Mar-27 98.00 AAA Nisbah 52.08% from 60 M
2. PT Astra Sedaya Finance (ASDF)
1. ASDF05ACN4 Bonds 23-Mar-22 2-Apr-23 1,028.10 AAA 3.50% 370 D
2. ASDF05BCN4 Bonds 23-Mar-22 22-Mar-25 1,971.90 AAA 5.70% 36 M
3. PT Bussan Auto Finance (BAFI)
1. BAFI01CN5 Bonds 18-Mar-22 17-Mar-25 775.00 AAA 5.90% 3Y
4. PT Bank UOB Indonesia (BBIA)
1. BBIA03SBCN1 Bonds 9-Mar-22 8-Mar-29 100.00 AA 8.00% 7Y
5. PT Maybank Indonesia Finance (BIIF)
1. BIIF03CN2 Bonds 31-Mar-22 30-Mar-25 800.00 AA+ 5.80% 3Y
6. PT Energi Mitra Investama (EMIN)
1. EMIN01A Bonds 4-Mar-22 2-Mar-27 500.00 AA 8.25% 5Y
2. EMIN01B Bonds 4-Mar-22 2-Mar-32 300.00 AA 9.25% 10 Y
7. PT Federal International Finance (FIFA)
1. FIFA05ACN3 Bonds 28-Mar-22 5-Apr-23 1,193.03 AAA 3.50% 370 D
2. FIFA05BCN3 Bonds 28-Mar-22 25-Mar-25 806.97 AAA 5.60% 36 M
8. PT Indomobil Finance Indonesia (IMFI)
1. IMFI04ACN3 Bonds 28-Mar-22 5-Apr-23 1,324.38 A 4.90% 370 D
2. IMFI04BCN3 Bonds 28-Mar-22 25-Mar-25 382.00 A 6.50% 3Y
3. IMFI04CCN3 Bonds 28-Mar-22 25-Mar-27 32.29 A 7.50% 5Y
9. PT Merdeka Copper Gold Tbk. (MDKA)
1. MDKA03ACN1 Bonds 9-Mar-22 15-Mar-23 959.00 A 5.00% 367 D
2. MDKA03BCN1 Bonds 9-Mar-22 8-Mar-25 2,041.00 A 7.80% 3Y
10. PT Mayora Indah Tbk. (MYOR)
1. MYOR02ACN2 Bonds 30-Mar-22 29-Mar-27 1,200.00 AA 7.00% 5Y
2. MYOR02BCN2 Bonds 30-Mar-22 29-Mar-29 300.00 AA 7.50% 7Y
11. PT OKI Pulp & Paper Mills (OPPM)
1. OPPM02A Bonds 31-Mar-22 10-Apr-23 1,318.65 A+ 5.75% 370 D
2. OPPM02B Bonds 31-Mar-22 30-Mar-25 1,800.54 A+ 9.00% 3Y
3. OPPM02C Bonds 31-Mar-22 30-Mar-27 380.82 A+ 9.75% 5Y
12. PT Pyridam Farma Tbk (PYFA)
1. PYFA01CN1 Bonds 9-Mar-22 8-Mar-27 400.00 BBB+ 9.50% 5Y
13. PT Sampoerna Agro Tbk. (SGRO)
1. SGRO01ACN3 Bonds 4-Mar-22 2-Mar-25 75.00 A 7.15% 3Y
2. SGRO01BCN3 Bonds 4-Mar-22 2-Mar-27 450.39 A 8.40% 5Y
3. SISGRO01ACN3 Sukuk Ijarah 4-Mar-22 2-Mar-25 75.00 A Installment Ijarah fee 3Y
4. SISGRO01BCN3 Sukuk Ijarah 4-Mar-22 2-Mar-27 230.12 A Installment Ijarah fee 5Y
14. PT Tower Bersama Infrastructure Tbk. (TBIG)
1. TBIG05ACN3 Bonds 4-Mar-22 12-Mar-23 1,700.00 AA+ 3.75% 370 D
2. TBIG05BCN3 Bonds 4-Mar-22 2-Mar-25 500.00 AA+ 5.90% 3Y
15. PT Chandra Asri Petrochemical Tbk. (TPIA)
1. TPIA03ACN5 Bonds 9-Mar-22 8-Mar-27 860.00 AA- 7.20% 5Y
2. TPIA03BCN5 Bonds 9-Mar-22 8-Mar-29 300.00 AA- 8.10% 7Y
3. TPIA03CCN5 Bonds 9-Mar-22 8-Mar-32 240.00 AA- 8.80% 10 Y
16. PT Tamaris Hydro (TYRO)
1. TYRO01A Bonds 9-Mar-22 8-Mar-25 200.00 AAA 5.50% 3Y
2. TYRO01B Bonds 9-Mar-22 8-Mar-27 250.00 AAA 7.00% 5Y
3. TYRO01C Bonds 9-Mar-22 8-Mar-29 300.00 AAA 8.10% 7Y
17. PT Integra Indocabinet Tbk. (WOOD)
1. WOOD01ACN2 Bonds 28-Mar-22 25-Mar-25 197.47 A 9.00% 3Y
2. WOOD01BCN2 Bonds 28-Mar-22 25-Mar-27 52.53 A 9.75% 5Y
3. SMWOOD01ACN2 Sukuk 28-Mar-22 25-Mar-25 83.80 A Nisbah 50.28% equal 3Y
4. SMWOOD01BCN2 Sukuk 28-Mar-22 25-Mar-27 25.23 A Nisbah 16.40% equal 5Y
TOTAL 25,153.19
Note : B = Bond, S = Sukuk, A = Asset-Backed Securities

NEW ISSUES OF BONDS, SUKUK & ABS

Name of Issuer and Listing Maturity Outstanding

Type Rating Interest Tenure*
Security Code Date Date b. IDR
Government Securities
No Type Name of Bond Security List. Mature Inte- Outst. Te-

Code Date Date rest b.IDR nure
1. SPN03 Surat Perbendaharaan Negara Seri SPN03220602 SPN03220602 7-Mar-22 2-Jun-22 Discounted 1,000 3M
2. SPN12 Surat Perbendaharaan Negara Seri SPN12230303 SPN12230303 7-Mar-22 3-Mar-23 Discounted 2,000 12 M
3. SPNS Surat Perbendaharaan Negara Syariah Seri SPNS06092022 SPNS06092022 11-Mar-22 6-Sep-22 Discounted 2,200 6M
4. SPN03 Surat Perbendaharaan Negara Seri SPN03220615 SPN03220615 18-Mar-22 15-Jun-22 Discounted 1,000 3M
5. SR Sukuk Negara Ritel Seri SR-016 SR-016 18-Mar-22 10-Mar-25 4.95% 18,410 3Y
6. FR Obligasi Negara RI Seri FR0094 FR0094 7-Mar-22 15-Jan-28 5.60% 46 6Y
7. USDFR Obligasi Negara RI Seri USDFR0003 USDFR0003 7-Mar-22 15-Jan-32 3.00% 0.65 10 Y
TOTAL 24,656.55
* D = Days, M = Months, Y = Years

CORPORATE ACTION OF BONDS, SUKUK & ABS

Corporate Bonds & ABS
Type of Value of Outstanding

No Security Code Issuer Date Corporate Corp. Action, Value,
Action m. IDR m. IDR
1. ADMF03CCN5 PT Adira Dinamika Multi Finance 22-Mar-22 Mature -241,000.00 -
2. SMADMF02CCN3 Tbk.
PT Adira Dinamika Multi Finance 22-Mar-22 Mature -7,000.00 -
3. AGII01ACN3 Tbk.
PT Aneka Gas Industri Tbk. 19-Mar-22 Mature -164,000.00 -
4. SIAGII01CN3 PT Aneka Gas Industri Tbk. 19-Mar-22 Mature -110,000.00 -
5. ASDF03CCN3 PT Astra Sedaya Finance 3-Mar-22 Mature -375,000.00 -
6. BNII02BCN4 PT Bank Maybank Indonesia Tbk. 27-Mar-22 Mature -232,200.00 -
7. FIFA03BCN5 PT Federal International Finance 12-Mar-22 Mature -1,369,472.00 -
8. IMFI02CCN4 PT Indomobil Finance Indonesia 23-Mar-22 Mature -121,000.00 -
9. ISAT03BCN1 PT Indosat Tbk. 5-Mar-22 Mature -408,000.00 -
10. SIISAT03BCN1 PT Indosat Tbk. 5-Mar-22 Mature -91,000.00 -
11. MEDC02BCN4 PT Medco Energi Internasional Tbk. 30-Mar-22 Mature -1,000.00 -
12. PNMP03ACN5 PT Permodalan Nasional Madani 27-Mar-22 Mature -168,000.00 -
13. SANF02CCN2 (Persero)
PT Surya Artha Nusantara Finance 30-Mar-22 Mature -31,000.00 -
14. SMAR02ACN3 PT Sinar Mas Agro Resources and 1-Mar-22 Mature -225,000.00 -
15. SMFP04BCN8 Technology
PT Sarana Tbk.
Multigriya Finansial 22-Mar-22 Mature -1,989,000.00 -
16. SMSMII01BCN2 (Persero)
PT Sarana Multi Infrastruktur 21-Mar-22 Mature -760,000.00 -
17. ASSA01CB (Persero)
PT Adi Sarana Armada Tbk. 1-Mar-22 Convertion -0.06 -
18. ASSA01CB PT Adi Sarana Armada Tbk. 10-Mar-22 Convertion -2.04 -
23. ASSA01CB PT Adi Sarana Armada Tbk. 29-Mar-22 Convertion -319.80 518,061
24. DIPP01 KIK EBA Danareksa Indonesia 18-Mar-22 Amortization -212,617.94 438,115
Power PLN 1 – Piutang Usaha
Government Bonds
No Security Code Date Corporate Corp. Action, Value,
1. Surat Perbendaharaan Negara Seri SPN12220303 3-Mar-22 Mature -3,850,000 -
2. Obligasi Negara RI Seri FR0089 7-Mar-22 Reopening 700,000 40,996,100
3. Obligasi Negara RI Seri FR0090 7-Mar-22 Reopening 1,750,000 85,690,000
7. Surat Perbendaharaan Negara Syariah Seri SPNS08032022 8-Mar-22 Mature -1,000,000 -
8. Sukuk Negara Ritel Seri SR-011 10-Mar-22 Mature -21,117,570 -
9. Surat Berharga Syariah Negara Seri PBS029 11-Mar-22 Reopening 1,207,000 50,808,794
10. Surat Berharga Syariah Negara Seri PBS031 11-Mar-22 Reopening 200,000 26,250,000
14. Surat Berharga Syariah Negara Seri PBS003 15-Mar-22 Private 500,000 20,886,000
15. Obligasi Negara RI Seri FR0089 18-Mar-22 Placement
Reopening 50,000 40,996,100
19. Obligasi Negara RI Seri FR0093 18-Mar-22 Reopening 250,000 12,878,000
20. Surat Perbendaharaan Negara Seri SPN12230303 18-Mar-22 Reopening 2,000,000 4,000,000

Government Bonds

No Security Code Date
Corporate Corp. Action, Value,
26. Obligasi Negara RI Seri FR0039 30-Mar-22 Debtswitch -68,000 3,993,000
30. Obligasi Negara RI Seri FR0063 30-Mar-22 Debtswitch -2,863,000 89,313,000
35. Obligasi Negara RI Seri FR0089 30-Mar-22 Debtswitch 100,000 40,996,100
37. Obligasi Negara RI Seri FR0091 30-Mar-22 Debtswitch 1,430,000 111,756,000
38. Obligasi Negara RI Seri FR0092 30-Mar-22 Debtswitch 1,224,000 84,573,000
40. Surat Berharga Syariah Negara Seri PBS033 30-Mar-22 Private 4,010,000 9,510,000
41. Surat Perbendaharaan Negara Seri SPN12220331 31-Mar-22 Placement
Mature -5,255,000 -

94
Government Bonds
Nominal Trading
Issued Listing Maturity
No. Issues Name Bond Code Value*, Interest Tenure Volume, Value,
Date Date Date Freq.
b. IDR/ USD b. IDR b. IDR
1. SUKUK IFR 7,832.00 14.00 16.37 3

1. Surat Berharga Syariah Negara RI Seri IFR-0007 IFR0007 21-Jan-10 22-Jan-10 15-Jan-25 1,547.00 10.25% 15 Y - - -
2. Surat Berharga Syariah Negara RI Seri IFR-0006 IFR0006 1-Apr-10 5-Apr-10 15-Mar-30 2,175.00 10.25% 20 Y 4.00 4.00 1
3. Surat Berharga Syariah Negara RI Seri IFR-0010 IFR0010 3-Mar-11 4-Mar-11 15-Feb-36 4,110.00 8.80% 25 Y 10.00 12.37 2
2. PROJECT BASED SUKUK (PBS) 714,005.03 20,804.26 21,178.37 1,115

1. Surat Berharga Syariah Negara Seri PBS027 PBS027 4-May-20 5-May-20 15-May-23 64,115.37 6.55% 3Y 1,808.26 1,870.64 28
2. Surat Berharga Syariah Negara Seri PBS011 PBS011 14-Jan-16 15-Jan-16 15-Aug-23 21,750.00 8.75% 7Y 64.54 69.18 8
3. Surat Berharga Syariah Negara Seri PBS019 PBS019 4-Oct-18 5-Oct-18 15-Sep-23 43,040.00 8.25% 5Y 44.00 46.73 8
4. Surat Berharga Syariah Negara Seri PBS031 PBS031 29-Jul-21 30-Jul-21 15-Jul-24 26,250.00 4.00% 3Y 2,459.80 2,438.98 55
5. Surat Berharga Syariah Negara Seri PBS026 PBS026 17-Oct-19 18-Oct-19 15-Oct-24 60,395.00 6.63% 5Y 815.42 856.71 22
6. Surat Berharga Syariah Negara Seri PBS017 PBS017 11-Jan-18 12-Jan-18 15-Oct-25 63,086.48 8.13% 7Y 3,136.19 3,246.96 61
7. Surat Berharga Syariah Negara Seri PBS032 PBS032 29-Jul-21 30-Jul-21 15-Jul-26 30,350.00 4.88% 5Y 2,983.38 2,970.43 126
8. Surat Berharga Syariah Negara Seri PBS021 PBS021 5-Dec-18 6-Dec-18 15-Nov-26 13,185.00 8.50% 8Y 9.00 10.24 2
9. Surat Berharga Syariah Negara Seri PBS003 PBS003 2-Feb-12 3-Feb-12 15-Jan-27 20,886.00 6.00% 15 Y 44.00 45.41 3
10. Surat Berharga Syariah Negara Seri PBS020 PBS020 22-Oct-18 23-Oct-18 15-Oct-27 2,250.00 9.00% 9Y - - -
11. Surat Berharga Syariah Negara Seri PBS018 PBS018 4-Jun-18 6-Jun-18 15-May-28 7,500.00 7.63% 10 Y - - -
12. Surat Berharga Syariah Negara Seri PBS030 PBS030 4-Jun-21 7-Jun-21 15-Jul-28 10,055.00 5.88% 7Y 1,510.50 1,506.28 49
13. Surat Berharga Syariah Negara Seri PBS023 PBS023 15-May-19 16-May-19 15-May-30 10,875.00 8.13% 11 Y 2.15 2.36 6
14. Surat Berharga Syariah Negara Seri PBS012 PBS012 28-Jan-16 29-Jan-16 15-Nov-31 47,680.69 8.88% 15 Y 954.65 1,117.09 63
15. Surat Berharga Syariah Negara Seri PBS024 PBS024 28-May-19 29-May-19 15-May-32 3,000.00 8.38% 13 Y - - -
16. Surat Berharga Syariah Negara Seri PBS025 PBS025 29-May-19 31-May-19 15-May-33 24,735.00 8.38% 14 Y 394.00 444.04 27
17. Surat Berharga Syariah Negara Seri PBS029 PBS029 14-Jan-21 15-Jan-21 15-Mar-34 50,808.79 6.38% 13 Y 2,450.34 2,420.39 202
18. Surat Berharga Syariah Negara Seri PBS022 PBS022 24-Jan-19 25-Jan-19 15-Apr-34 16,330.00 8.63% 15 Y 231.20 263.26 9
19. Surat Berharga Syariah Negara Seri PBS004 PBS004 16-Feb-12 17-Feb-12 15-Feb-37 41,957.28 6.10% 25 Y 398.16 383.83 179
20. Surat Berharga Syariah Negara Seri PBS034 PBS034 13-Jan-22 14-Jan-22 15-Jun-39 3,000.00 6.50% 17 Y 1,568.31 1,542.79 45
21. Surat Berharga Syariah Negara Seri PBS007 PBS007 29-Sep-14 30-Sep-14 15-Sep-40 10,375.00 9.00% 26 Y - - -
22. Surat Berharga Syariah Negara Seri PBS005 PBS005 2-May-13 3-May-13 15-Apr-43 34,324.00 6.75% 30 Y 491.54 488.06 94
23. Surat Berharga Syariah Negara Seri PBS028 PBS028 23-Jul-20 24-Jul-20 15-Oct-46 75,503.42 7.75% 26 Y 69.19 72.49 25
24. Surat Berharga Syariah Negara Seri PBS033 PBS033 13-Jan-22 14-Jan-22 15-Jun-47 9,510.00 6.75% 25 Y 1,179.32 1,174.17 85
25. Surat Berharga Syariah Negara Seri PBS015 PBS015 21-Jul-17 24-Jul-17 15-Jul-47 23,043.00 8.00% 30 Y 190.30 208.34 18
3. ISLAMIC T-BILLS (SURAT PERBENDAHARAAN NEGARA SYARIAH) 9,850.00 3,247.54 3,220.29 45

1. Surat Perbendaharaan Negara Syariah Seri SPNS06042022 SPNS06042022 7-Oct-21 8-Oct-21 6-Apr-22 1,200.00 Discounted 6M 936.06 935.05 16
2. Surat Perbendaharaan Negara Syariah Seri SPNS03052022 SPNS03052022 4-Nov-21 5-Nov-21 3-May-22 300.00 Discounted 6M 60.00 59.81 1
3. Surat Perbendaharaan Negara Syariah Seri SPNS12072022 SPNS12072022 13-Jan-22 14-Jan-22 12-Jul-22 2,000.00 Discounted 6M 8.62 8.55 1

4. Surat Perbendaharaan Negara Syariah Seri SPNS09082022 SPNS09082022 10-Feb-22 11-Feb-22 9-Aug-22 4,150.00 Discounted 6M 3.00 2.96 1
5. Surat Perbendaharaan Negara Syariah Seri SPNS06092022 SPNS06092022 10-Mar-22 11-Mar-22 6-Sep-22 2,200.00 Discounted 6M 2,239.86 2,213.92 26
Government Bonds
Nominal Trading
4. RETAIL SUKUK 126,924.45 6,263.06 6,366.64 4,140

1. Sukuk Negara Ritel Seri SR-011 SR011 28-Mar-19 29-Mar-19 10-Mar-22 - 8.05% 3Y 86.88 86.84 74
2. Sukuk Negara Ritel Seri SR-012 SR012 26-Mar-20 27-Mar-20 10-Mar-23 12,142.57 6.30% 3Y 1,173.57 1,206.54 268
3. Sukuk Negara Ritel Seri SR-013 SR013 30-Sep-20 1-Oct-20 10-Sep-23 25,665.97 6.05% p.a. 3Y 564.82 580.39 723
4. Sukuk Negara Ritel Seri SR-014 SR014 24-Mar-21 25-Mar-21 10-Mar-24 16,705.08 5.47% 3Y 662.45 674.88 676
5. Sukuk Negara Ritel Seri SR-015 SR015 22-Sep-21 23-Sep-21 10-Sep-24 27,000.64 5.10% 3Y 3,775.34 3,817.99 2,399
6. Sukuk Negara Ritel Seri SR-016 SR016 23-Mar-22 24-Mar-22 10-Mar-25 45,410.19 4.950% 3Y - - -
5. FIXED RATE 3,219,344.77 936,872.02 948,554.15 49,374

1. Obligasi Negara RI Seri FR0061 FR0061 6-Oct-11 7-Oct-11 15-May-22 90,434.00 7.00% 11 Y 54,461.98 51,079.68 239
2. Obligasi Negara RI Seri FR0035 FR0035 16-Feb-06 17-Feb-06 15-Jun-22 10,442.75 12.90% 16 Y 801.73 819.54 23
3. Obligasi Negara RI Seri FR0043 FR0043 22-Feb-07 23-Feb-07 15-Jul-22 13,542.00 10.25% 16 Y 8,792.67 8,987.24 22
4. Obligasi Negara RI Seri FR0063 FR0063 13-Aug-12 14-Aug-12 15-May-23 89,313.00 5.63% 11 Y 56,063.48 56,949.82 492
5. Obligasi Negara RI Seri FR0046 FR0046 19-Jul-07 20-Jul-07 15-Jul-23 23,501.00 9.50% 16 Y
12,747.22 13,641.56 61
6. Obligasi Negara RI Seri FR0039 FR0039 24-Aug-06 25-Aug-06 15-Aug-23 3,993.00 11.75% 17 Y 339.13 375.22 11
7. Obligasi Negara RI Seri FR0070 FR0070 29-Aug-13 30-Aug-13 15-Mar-24 135,289.42 8.38% 11 Y 46,613.58 48,080.80 486
8. Obligasi Negara RI Seri FR0077 FR0077 27-Sep-18 28-Sep-18 15-May-24 87,821.00 8.13% 6Y 45,969.55 47,822.81 436
9. Obligasi Negara RI Seri FR0044 FR0044 19-Apr-07 20-Apr-07 15-Sep-24 17,292.00 10.00% 18 Y 1,699.05 1,838.99 16
10. Obligasi Negara RI Seri FR0081 FR0081 1-Aug-19 2-Aug-19 15-Jun-25 148,632.40 6.50% 6Y 54,874.91 55,693.17 412
11. Obligasi Negara RI Seri FR0040 FR0040 21-Sep-06 22-Sep-06 15-Sep-25 25,014.09 11.00% 19 Y 249.82 297.31 19
12. Obligasi Negara RI Seri FR0084 FR0084 4-May-20 5-May-20 15-Feb-26 37,649.37 7.25% 6Y 2,091.61 2,157.97 40
13. Obligasi Negara RI Seri FR0086 FR0086 13-Aug-20 14-Aug-20 15-Apr-26 139,132.00 5.50% 6Y 52,718.22 49,880.69 532
14. Obligasi Negara RI Seri USDFR0002 USDFR0002 24-Jun-16 27-Jun-16 24-Jun-26 200.00 4.05% 10 Y - - -
15. Obligasi Negara RI Seri FR0037 FR0037 18-May-06 19-May-06 15-Sep-26 2,450.00 12.00% 20 Y 10.00 12.53 2
16. Obligasi Negara RI Seri FR0056 FR0056 23-Sep-10 24-Sep-10 15-Sep-26 121,394.00 8.38% 16 Y 83,846.95 87,829.62 381
17. Obligasi Negara RI Seri FR0090 FR0090 8-Jul-21 9-Jul-21 15-Apr-27 85,690.00 5.13% 6Y 27,845.79 26,692.37 1,098
18. Obligasi Negara RI Seri FR0059 FR0059 15-Sep-11 16-Sep-11 15-May-27 117,080.00 7.00% 16 Y 9,755.43 10,214.51 317
19. Obligasi Negara RI Seri FR0042 FR0042 25-Jan-07 26-Jan-07 15-Jul-27 14,774.10 10.25% 21 Y 82.00 98.80 10
20. Obligasi Negara RI Seri FR0094 FR0094 4-Mar-22 7-Mar-22 15-Jan-28 46.35 5.60% 6Y - - -
21. Obligasi Negara RI Seri FR0047 FR0047 30-Aug-07 31-Aug-07 15-Feb-28 20,385.00 10.00% 21 Y 288.27 343.22 22
23. Obligasi Negara RI Seri FR0071 FR0071 12-Sep-13 13-Sep-13 15-Mar-29 93,390.68 9.00% 16 Y 45,447.36 49,291.86 508
24. Obligasi Negara RI Seri FR0078 FR0078 27-Sep-18 28-Sep-18 15-May-29 108,775.00 8.25% 11 Y 15,974.72 17,363.07 318
25. Obligasi Negara RI Seri FR0052 FR0052 20-Aug-09 21-Aug-09 15-Aug-30 23,500.00 10.50% 21 Y 1,406.38 1,701.30 51
26. Obligasi Negara RI Seri FR0082 FR0082 1-Aug-19 2-Aug-19 15-Sep-30 168,688.80 7.00% 11 Y 78,241.27 77,557.90 1,531
27. Obligasi Negara RI Seri FR0087 FR0087 13-Aug-20 14-Aug-20 15-Feb-31 182,311.30 6.50% 11 Y 44,001.94 42,736.78 3,380
28. Obligasi Negara RI Seri FR0085 FR0085 4-May-20 5-May-20 15-Apr-31 21,177.94 7.75% 11 Y 2,247.83 2,386.13 81
30. Obligasi Negara RI Seri FR0054 FR0054 22-Jul-10 23-Jul-10 15-Jul-31 27,096.00 9.50% 21 Y 1,273.53 1,507.86 67
31. Obligasi Negara RI Seri USDFR0003 USDFR0003 4-Mar-22 7-Mar-22 15-Jan-32 0.65 3.00% 10 Y - - -
32. Obligasi Negara RI Seri FR0091 FR0091 8-Jul-21 9-Jul-21 15-Apr-32 111,756.00 6.38% 11 Y 85,759.67 82,561.85 12,003
33. Obligasi Negara RI Seri FR0058 FR0058 21-Jul-11 22-Jul-11 15-Jun-32 42,798.00 8.25% 21 Y 7,457.27 7,787.24 124
34. Obligasi Negara RI Seri FR0074 FR0074 10-Nov-16 11-Nov-16 15-Aug-32 50,831.14 7.50% 16 Y 9,473.91 9,748.24 318
35. Obligasi Negara RI Seri FR0065 FR0065 30-Aug-12 31-Aug-12 15-May-33 85,343.00 6.63% 21 Y 13,757.87 13,449.28 2,310
36. Obligasi Negara RI Seri FR0068 FR0068 1-Aug-13 2-Aug-13 15-Mar-34 137,758.00 8.38% 21 Y 21,261.63 23,429.34 820
37. Obligasi Negara RI Seri FR0080 FR0080 4-Jul-19 5-Jul-19 15-Jun-35 109,138.30 7.50% 16 Y 21,731.43 22,485.80 1,152
38. Obligasi Negara RI Seri FR0072 FR0072 9-Jul-15 10-Jul-15 15-May-36 90,910.00 8.25% 21 Y 16,440.54 18,138.50 897
39. Obligasi Negara RI Seri FR0088 FR0088 7-Jan-21 8-Jan-21 15-Jun-36 54,444.50 6.25% 15 Y 2,462.34 2,357.72 1,258
40. Obligasi Negara RI Seri FR0045 FR0045 24-May-07 25-May-07 15-May-37 9,624.30 9.75% 30 Y 330.96 404.68 11
95
41. Obligasi Negara RI Seri FR0093 FR0093 6-Jan-22 7-Jan-22 15-Jul-37 12,878.00 6.38% 15 Y 8,521.97 8,324.30 2,715
96
Government Bonds
Nominal Trading
43. Obligasi Negara RI Seri FR0050 FR0050 24-Jan-08 25-Jan-08 15-Jul-38 15,661.00 10.50% 31 Y 24.01 26.66 9
44. Obligasi Negara RI Seri FR0079 FR0079 7-Jan-19 8-Jan-19 15-Apr-39 57,180.00 8.38% 20 Y 6,128.93 6,842.65 546
45. Obligasi Negara RI Seri FR0083 FR0083 7-Nov-19 8-Nov-19 15-Apr-40 128,999.50 7.50% 21 Y 12,697.25 13,112.93 2,311
46. Obligasi Negara RI Seri FR0057 FR0057 21-Apr-11 15-May-11 15-May-41 17,236.57 9.50% 30 Y 37.78 46.39 5
47. Obligasi Negara RI Seri FR0062 FR0062 9-Feb-12 10-Feb-12 15-Apr-42 13,692.00 6.38% 30 Y 1,302.61 1,275.56 237
48. Obligasi Negara RI Seri FR0092 FR0092 8-Jul-21 9-Jul-21 15-Jun-42 84,573.00 7.13% 21 Y 27,951.90 27,937.96 8,438
49. Obligasi Negara RI Seri FR0067 FR0067 18-Jul-13 19-Jul-13 15-Feb-44 28,488.28 8.750% 31 Y 4,767.06 5,510.55 122
50. Obligasi Negara RI Seri FR0076 FR0076 22-Sep-17 25-Sep-17 15-May-48 68,789.00 7.375% 31 Y 4,290.49 4,321.35 1,699
51. Obligasi Negara RI Seri FR0089 FR0089 7-Jan-21 8-Jan-21 15-Aug-51 40,996.10 6.875% 30 Y 1,782.06 1,772.11 1,737
6. RETAIL BONDS 105,588.41 5,464.56 5,552.45 3,901

1. Obligasi Negara RI Seri ORI016 ORI016 30-Oct-19 31-Oct-19 15-Oct-22 8,213.53 6.80% 3Y 213.68 218.37 288
2. Obligasi Negara RI Seri ORI017 ORI017 15-Jul-20 16-Jul-20 15-Jul-23 18,336.04 6.40% 3Y 496.04 512.17 583
3. Obligasi Negara RI Seri ORI018 ORI018 27-Oct-20 2-Nov-20 15-Oct-23 12,972.17 5.70% 3Y 479.70 492.03 435
4. Obligasi Negara RI Seri ORI019 ORI019 24-Feb-21 25-Feb-21 15-Feb-24 26,000.87 5.57% 3Y 1,425.48 1,454.73 977
5. Obligasi Negara RI Seri ORI020 ORI020 27-Oct-21 28-Oct-21 15-Oct-24 15,000.00 4.95% 3Y 2,849.66 2,875.15 1,618
6. Obligasi Negara Ritel Seri ORI021 ORI021 23-Feb-22 24-Feb-22 15-Feb-25 25,065.80 4.900% 3Y - - -
7. T- BILLS (SURAT PERBENDAHARAAN NEGARA) 32,950.00 21,185.78 20,904.91 227

1. Surat Perbendaharaan Negara Seri SPN12220331 SPN12220331 1-Apr-21 5-Apr-21 31-Mar-22 - Discounted 12 M 190.00 189.74 3
2. Surat Perbendaharaan Negara Seri SPN03220406 SPN03220406 6-Jan-22 7-Jan-22 6-Apr-22 1,000.00 Discounted 3M 242.59 242.19 5
3. Surat Perbendaharaan Negara Seri SPN03220420 SPN03220420 20-Jan-22 21-Jan-22 20-Apr-22 1,000.00 Discounted 3M 255.00 254.26 5
4. Surat Perbendaharaan Negara Seri SPN03220505 SPN03220505 4-Feb-22 7-Feb-22 5-May-22 1,000.00 Discounted 3M 701.00 698.16 9
5. Surat Perbendaharaan Negara Seri SPN03220518 SPN03220518 17-Feb-22 18-Feb-22 18-May-22 1,000.00 Discounted 3M 1,442.63 1,438.47 8
6. Surat Perbendaharaan Negara Seri SPN12220527 SPN12220527 28-May-21 31-May-21 27-May-22 6,750.00 Discounted 12 M 3,951.33 3,932.22 33
7. Surat Perbendaharaan Negara Seri SPN03220602 SPN03220602 4-Mar-22 7-Mar-22 2-Jun-22 1,000.00 Discounted 3M 1,104.11 1,098.22 29
8. Surat Perbendaharaan Negara Seri SPN03220615 SPN03220615 17-Mar-22 18-Mar-22 15-Jun-22 1,000.00 Discounted 3M 1,220.59 1,214.30 6
9. Surat Perbendaharaan Negara Seri SPN03220629 SPN03220629 1-Apr-22 1-Apr-22 29-Jun-22 - Discounted 3M 591.29 588.05 6
10. Surat Perbendaharaan Negara Seri SPN12220707 SPN12220707 8-Jul-21 9-Jul-21 7-Jul-22 3,600.00 Discounted 12 M 678.30 673.06 8
11. Surat Perbendaharaan Negara Seri SPN12220819 SPN12220819 20-Aug-21 23-Aug-21 19-Aug-22 2,000.00 Discounted 12 M 662.65 655.91 8
12. Surat Perbendaharaan Negara Seri SPN12220915 SPN12220915 16-Sep-21 17-Sep-21 15-Sep-22 1,600.00 Discounted 12 M 580.79 572.75 7
13. Surat Perbendaharaan Negara Seri SPN12221013 SPN12221013 14-Oct-21 15-Oct-21 13-Oct-22 1,000.00 Discounted 12 M 1,181.11 1,163.54 10
14. Surat Perbendaharaan Negara Seri SPN12230105 SPN12230105 6-Jan-22 7-Jan-22 5-Jan-23 4,000.00 Discounted 12 M 1,117.34 1,093.65 12
15. Surat Perbendaharaan Negara Seri SPN12230203 SPN12230203 4-Feb-22 7-Feb-22 3-Feb-23 4,000.00 Discounted 12 M 1,907.49 1,863.84 13
16. Surat Perbendaharaan Negara Seri SPN12230303 SPN12230303 4-Mar-22 7-Mar-22 3-Mar-23 4,000.00 Discounted 12 M 4,607.57 4,494.31 54
17. Surat Perbendaharaan Negara Seri SPN12230330 SPN12230330 1-Apr-22 1-Apr-22 30-Mar-23 - 2.700% 12 M 751.98 732.24 11

8. VARIABLE RATE 616,128.69 334,420.37 320,173.21 532
1. Obligasi Negara RI Seri VR0033 VR0033 4-May-20 5-May-20 25-Apr-25 3,568.69 BI 7D RRP + 5Y 116.44 116.44 5
4bps (4.54% for
first 3 month)
2. Obligasi Negara RI Seri VR0034 VR0034 10-Aug-20 11-Aug-20 10-Aug-25 20,525.00 BI 3M RRP 5Y 61,311.95 58,707.57 70
(3.8% for first 3
month)
4. Obligasi Negara RI Seri VR0042 VR0042 28-Sep-20 29-Sep-20 28-Sep-25 21,100.00 BI 3M RRP 5Y 52,217.26 50,428.29 71
5. Obligasi Negara RI Seri VR0046 VR0046 12-Oct-20 13-Oct-20 12-Oct-25 11,550.00 BI 3M RRP 5Y 20,217.18 19,375.19 31
7. Obligasi Negara RI Seri VR0054 VR0054 16-Nov-20 17-Nov-20 16-Nov-25 4,370.00 3.82% 5Y 2,907.36 2,777.41 6
Government Bonds
Nominal Trading
9. Obligasi Negara RI Seri VR0062 VR0062 14-Dec-20 15-Dec-20 14-Dec-25 25,742.50 3.57% 5Y 51,253.43 49,157.71 96
12. Obligasi Negara RI Seri VR0043 VR0043 28-Sep-20 29-Sep-20 28-Sep-26 21,100.00 BI 3M RRP 6Y 30,033.86 28,939.02 54
17. Obligasi Negara RI Seri VR0066 VR0066 2-Dec-21 3-Dec-21 2-Dec-26 14,500.00 BI 3M RRP 5Y 4,840.38 4,599.87 5
19. Obligasi Negara RI Seri VR0070 VR0070 30-Dec-21 3-Jan-22 30-Dec-26 40,000.00 BI 3M RRP 5Y 6,673.03 6,449.11 9
20. Obligasi Negara RI Seri VR0036 VR0036 10-Aug-20 11-Aug-20 10-Aug-27 20,525.00 BI 3M RRP 7Y - - -
22. Obligasi Negara RI Seri VR0044 VR0044 28-Sep-20 29-Sep-20 28-Sep-27 21,100.00 BI 3M RRP 7Y - - -
23. Obligasi Negara RI Seri VR0048 VR0048 12-Oct-20 13-Oct-20 12-Oct-27 11,550.00 BI 3M RRP 7Y - - -
25. Obligasi Negara RI Seri VR0056 VR0056 16-Nov-20 17-Nov-20 16-Nov-27 4,370.00 3.821% 7Y - - -
26. Obligasi Negara RI Seri VR0060 VR0060 23-Nov-20 24-Nov-20 23-Nov-27 6,750.00 3.817% 7Y - - -
27. Obligasi Negara RI Seri VR0067 VR0067 2-Dec-21 3-Dec-21 2-Dec-27 14,500.00 BI 3M RRP 6Y - - -
28. Obligasi Negara RI Seri VR0064 VR0064 14-Dec-20 15-Dec-20 14-Dec-27 25,742.50 3.573% 7Y - - -
29. Obligasi Negara RI Seri VR0071 VR0071 30-Dec-21 3-Jan-22 30-Dec-27 40,000.00 BI 3M RRP 6Y - - -
32. Obligasi Negara RI Seri VR0045 VR0045 28-Sep-20 29-Sep-20 28-Sep-28 21,100.00 BI 3M RRP 8Y - - -
34. Obligasi Negara RI Seri VR0053 VR0053 26-Oct-20 27-Oct-20 26-Oct-28 5,717.50 BI 3M RRP 8Y 1,000.00 930.02 1
36. Obligasi Negara RI Seri VR0061 VR0061 23-Nov-20 24-Nov-20 23-Nov-28 6,750.00 3.817% 8Y 93.37 93.37 1
37. Obligasi Negara RI Seri VR0068 VR0068 2-Dec-21 3-Dec-21 2-Dec-28 14,500.00 BI 3M RRP 7Y 233.01 233.01 1
39. Obligasi Negara RI Seri VR0072 VR0072 30-Dec-21 3-Jan-22 30-Dec-28 40,000.00 BI 3M RRP 7Y - - -
40. Obligasi Negara RI Seri VR0069 VR0069 2-Dec-21 3-Dec-21 2-Dec-29 14,500.00 BI 3M RRP 8Y 4,355.00 4,134.47 10
41. Obligasi Negara RI Seri VR0073 VR0073 30-Dec-21 3-Jan-22 30-Dec-29 37,000.00 BI 3M RRP 8Y 2,200.00 2,115.84 5
IDR 4,832,623.339 1,328,271.58 1,325,966.39 59,337

Total
USD 200.65 - - -
Note: * Nominal Value of 0 indicates that bond has been matured in this month
97
Corporate Bonds & Sukuk Issues
Nominal, Volume,
98
Date Coupon/Ijarah Rating Tenure Trustee
(b. IDR / m. (b. IDR)
Listed Bond & Sukuk Code Out-
Issue YTD FS Fiscal Liabi- Profit for
Listing Maturity standin Mar-22 Assets Equity Sales EBT
d 2022 Period Year lities the period*
g
A Energy 5,400 5,400 968 1,347

A1 Oil, Gas & Coal 4,600 4,600 368 747
1. PT AKR CORPORINDO TBK. (AKRA) 105 105 - 10 Dec-21 Dec 23,509 12,210 11,299 25,707 39,900 1,112
1. Obligasi Berkelanjutan I AKR Corporindo Tahap I Tahun 2017 Seri B AKRA01BCN1 7/10/2017 7/7/2022 68 68 - 10 8.88% AA- 5Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan I AKR Corporindo Tahap I Tahun 2017 Seri C AKRA01CCN1 7/10/2017 7/7/2024 37 37 - - 9.00% AA- 7Y PT Bank Mega Tbk.
2. PT ELNUSA TBK. (ELSA) 700 700 - 56 Dec-21 Dec 7,235 3,457 3,778 8,137 16,044 109
1. Sukuk Ijarah Berkelanjutan I Elnusa Tahap I Tahun 2020 SIELSA01CN1 8/12/2020 8/11/2025 700 700 - 56 Ijarah Installment Fee AA- 5Y PT BRI (Persero) Tbk.
3. PT MEDCO ENERGI INTERNASIONAL TBK. (MEDC) 3,795 3,795 368 681 Sep-21 Dec 75,609 57,927 17,682 13,690 16,176 804
1. Obligasi Berkelanjutan IV Medco Energi Internasional Tahap II Tahun 2021 Seri MEDC04ACN2 11/24/2021 11/23/2024 942 942 240 495 7.75% A+ 36 M PT BRI (Persero) Tbk.
2. Obligasi Berkelanjutan IV Medco Energi Internasional Tahap II Tahun 2021 Seri MEDC04BCN2 11/24/2021 11/23/2026 58 58 - - 8.50% A+ 60 M PT BRI (Persero) Tbk.
3. Obligasi Berkelanjutan IV Medco Energi Internasional Tahap I Tahun 2021 Seri MEDC04ACN1 9/10/2021 9/9/2024 400 400 - 1 7.75% A+ 36 M PT BRI (Persero) Tbk.
4. Obligasi Berkelanjutan IV Medco Energi Internasional Tahap I Tahun 2021 Seri MEDC04BCN1 600 600 28 28 8.50% A+ 60 M PT BRI (Persero) Tbk.
9/10/2021 9/9/2026
5. Obligasi Berkelanjutan III Medco Energi Internasional Tahap III Tahun 2020 Seri MEDC03ACN3 2/21/2020 2/20/2023 1,024 1,024 63 66 8.90% A+ 3Y PT BRI (Persero) Tbk.
6. Obligasi Berkelanjutan III Medco Energi Internasional Tahap III Tahun 2020 Seri MEDC03BCN3 2/21/2020 2/20/2025 476 476 - - 9.30% A+ 5Y PT BRI (Persero) Tbk.
7. Obligasi Berkelanjutan III Medco Energi Internasional Tahap II Tahun 2018 Seri MEDC03BCN2 10/1/2018 9/28/2023 48 48 - - 10.75% A+ 5Y PT BRI (Persero) Tbk.
8. Obligasi Berkelanjutan III Medco Energi Internasional Tahap I Tahun 2018 Seri MEDC03BCN1 4/2/2018 3/29/2023 218 218 3 3 9.15% A+ 5Y PT Bank Mega Tbk.
9. Obligasi Berkelanjutan II Medco Energi Internasional Tahap VI Tahun 2017 Seri MEDC02BCN6 9/29/2017 9/28/2022 - - 33 57 10.80% A+ 60 M PT Bank Mega Tbk.
10. Obligasi Berkelanjutan II Medco Energi Internasional Tahap V Tahun 2017 Seri MEDC02CCN5 6/15/2017 6/14/2022 - - 1 31 11.30% A+ 5Y PT Bank Mega Tbk.
11. Obligasi Berkelanjutan II Medco Energi Internasional Tahap IV Tahun 2017 Seri MEDC02CCN4 3/31/2017 3/30/2024 7 7 - - 11.80% A+ 7Y PT Bank Mega Tbk.
12. Obligasi Berkelanjutan II Medco Energi Internasional Tahap III Tahun 2016 Seri MEDC02CCN3 12/22/2016 12/21/2023 23 23 - - 11.80% A+ 7Y PT Bank Mega Tbk.
A2 Alternative Energy 800 800 600 600
1. PT ENERGI MITRA INVESTAMA (EMIN) 800 800 600 600 Jun-21 Dec 751 613 138 11 16,044 -30
 1. Obligasi Energi Mitra Investama I Tahun 2022 Seri A EMIN01A 3/4/2022 3/2/2027 500 500 - - 8.25% AA 5Y PT BPD Jabar & Banten Tbk
 2. Obligasi Energi Mitra Investama I Tahun 2022 Seri B EMIN01B 3/4/2022 3/2/2032 300 300 600 600 9.25% AA 10 Y PT BPD Jabar & Banten Tbk
B Basic Materials 71,624 71,388 12,755 17,191
B1 Basic Materials 71,624 71,388 12,755 17,191
1. PT ANEKA GAS INDUSTRI TBK. (AGII) 1,031 1,031 242 426 Sep-21 Dec 8,050 4,499 3,551 2,075 39,900 173
1. Obligasi Berkelanjutan II Aneka Gas Industri Tahap IV Tahun 2021 Seri A AGII02ACN4 12/23/2021 12/22/2024 45 45 38 41 8.10% A- 3Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan II Aneka Gas Industri Tahap IV Tahun 2021 Seri B AGII02BCN4 12/23/2021 12/22/2026 46 46 - - 9.15% A- 5Y PT Bank Mega Tbk.
3. Obligasi Berkelanjutan II Aneka Gas Industri Tahap IV Tahun 2021 Seri C AGII02CCN4 12/23/2021 12/22/2028 59 59 - - 10.00% A- 7Y PT Bank Mega Tbk.
Ijarah Installment Fee
4. Sukuk Ijarah Berkelanjutan II Aneka Gas Industri Tahap IV Tahun 2021 Seri A SIAGII02ACN4 133 133 12 57 A- 3Y PT Bank Mega Tbk.

12/23/2021 12/22/2024
IDR 10.773 (Bill.) p.a
5. Sukuk Ijarah Berkelanjutan II Aneka Gas Industri Tahap IV Tahun 2021 Seri B SIAGII02BCN4 12/23/2021 12/22/2026 17 17 - 3 A- 5Y PT Bank Mega Tbk.
6. Obligasi Berkelanjutan II Aneka Gas Industri Tahap III Tahun 2021 Seri A AGII02ACN3 7/7/2021 7/16/2022 15 15 - - 7.50% A- 370 D PT Bank Mega Tbk.
7. Obligasi Berkelanjutan II Aneka Gas Industri Tahap III Tahun 2021 Seri B AGII02BCN3 7/7/2021 7/6/2024 145 145 4 4 9.35% A- 3Y PT Bank Mega Tbk.
8. Obligasi Berkelanjutan II Aneka Gas Industri Tahap III Tahun 2021 Seri C AGII02CCN3 7/7/2021 7/6/2028 78 78 - - 10.75% A- 7Y PT Bank Mega Tbk.
Ijarah Fee IDR 75 Mill /
9. Sukuk Ijarah Berkelanjutan II Aneka Gas Industri Tahap III Tahun 2021 Seri A SIAGII02ACN3 7/7/2021 7/16/2022 15 15 1 10 A- 370 D PT Bank Mega Tbk.
IDR 1 Bill p.a.
Ijarah Fee IDR 93.5 Mill /
10. Sukuk Ijarah Berkelanjutan II Aneka Gas Industri Tahap III Tahun 2021 Seri B SIAGII02BCN3 7/7/2021 7/6/2024 105 105 143 155 A- 3Y PT Bank Mega Tbk.
IDR 1 Bill p.a.
Ijarah Fee IDR 107.5 Mill
11. Sukuk Ijarah Berkelanjutan II Aneka Gas Industri Tahap III Tahun 2021 Seri C SIAGII02CCN3 7/7/2021 7/6/2028 124 124 - - A- 7Y PT Bank Mega Tbk.
/ IDR 1 Bill p.a.
12. Obligasi Berkelanjutan II Aneka Gas Industri Tahap I Tahun 2020 Seri A AGII02ACN1 8/18/2020 8/14/2023 9 9 - - 9.80% A- 3Y PT Bank Mega Tbk.

Nominal, Volume,
g
13. Obligasi Berkelanjutan II Aneka Gas Industri Tahap I Tahun 2020 Seri B AGII02BCN1 8/18/2020 8/14/2025 2 2 - - 10.55% A- 5Y PT Bank Mega Tbk.
14. Obligasi Berkelanjutan II Aneka Gas Industri Tahap I Tahun 2020 Seri C AGII02CCN1 8/18/2020 8/14/2027 1 1 - - 11.25% A- 7Y PT Bank Mega Tbk.
Ijarah fee installment,
15. Sukuk Ijarah Berkelanjutan II Aneka Gas Industri Tahap I Tahun 2020 SIAGII02CN1 8/18/2020 8/14/2025 5 5 - - A- 5Y PT Bank Mega Tbk.
IDR527.5 million p.a.
16. Obligasi Berkelanjutan I Aneka Gas Industri Tahap III Tahun 2019 Seri A AGII01ACN3 3/20/2019 3/19/2022 - - 3 27 11.00% A- 3Y PT Bank Mega Tbk.
17. Obligasi Berkelanjutan I Aneka Gas Industri Tahap III Tahun 2019 Seri B AGII01BCN3 3/20/2019 3/19/2024 16 16 - - 11.50% A- 5Y PT Bank Mega Tbk.
Cicilan Imbalan Ijarah
18. Sukuk Ijarah Berkelanjutan I Aneka Gas Industri Tahap III Tahun 2019 SIAGII01CN3 3/20/2019 3/19/2022 - - 3 31 A- 3Y PT Bank Mega Tbk.
sebesar
19. Obligasi Berkelanjutan I Aneka Gas Industri Tahap II Tahun 2017 Seri B AGII01BCN2 12/6/2017 12/5/2022 61 61 2 32 9.90% A- 5Y PT Bank Mega Tbk.
20. Sukuk Ijarah Berkelanjutan I Aneka Gas Industri Tahap II Tahun 2017 Seri B SIAGII01BCN2 12/6/2017 12/5/2022 37 37 9 9 Ijarah Fee IDR 99 Bill. A- 5Y PT Bank Mega Tbk.
21. Obligasi Berkelanjutan I Aneka Gas Industri Tahap I Tahun 2017 Seri B AGII01BCN1 6/7/2017 6/6/2022 19 19 2 2 10.35% A- 5Y PT Bank Mega Tbk.
Ijarah Fee IDR 10.25 Bill.
22. Sukuk Ijarah Berkelanjutan I Aneka Gas Industri Tahap I Tahun 2017 Seri B SIAGII01BCN1 6/7/2017 6/6/2022 99 99 26 56 A- 5Y PT Bank Mega Tbk.
p.a.
2. PT BARITO PACIFIC TBK. (BRPT) 2,082 2,082 14 82 Dec-21 Dec 131,868 70,981 60,887 45,028 265,289 1,557
1. Obligasi Berkelanjutan II Barito Pacific Tahap I Tahun 2021 Seri A BRPT02ACN1 7/9/2021 7/8/2024 561 561 14 14 8.80% A 3Y PT BTN (Persero) Tbk.
2. Obligasi Berkelanjutan II Barito Pacific Tahap I Tahun 2021 Seri B BRPT02BCN1 7/9/2021 7/8/2026 189 189 - - 9.50% A 5Y PT BTN (Persero) Tbk.
3. Obligasi Berkelanjutan I Barito Pacific Tahap III Tahun 2020 Seri B BRPT01BCN3 12/10/2020 12/8/2023 56 56 - - 9.25% A 3Y PT BTN (Persero) Tbk.
4. Obligasi Berkelanjutan I Barito Pacific Tahap III Tahun 2020 Seri C BRPT01CCN3 12/10/2020 12/8/2025 163 163 - - 10.25% A 5Y PT BTN (Persero) Tbk.
5. Obligasi Berkelanjutan I Barito Pacific Tahap II Tahun 2020 Seri A BRPT01ACN2 4/2/2020 4/1/2023 227 227 - 8 8.60% A 3Y PT BTN (Persero) Tbk.
6. Obligasi Berkelanjutan I Barito Pacific Tahap II Tahun 2020 Seri B BRPT01BCN2 4/2/2020 4/1/2025 136 136 - - 9.10% A 5Y PT BTN (Persero) Tbk.
7. Obligasi Berkelanjutan I Barito Pacific Tahap I Tahun 2019 Seri A BRPT01ACN1 12/20/2019 12/19/2022 479 479 - - 9.30% A 3Y PT BTN (Persero) Tbk.
8. Obligasi Berkelanjutan I Barito Pacific Tahap I Tahun 2019 Seri B BRPT01BCN1 12/20/2019 12/19/2024 271 271 - 60 9.50% A 5Y PT BTN (Persero) Tbk.
3. PT INDAH KIAT PULP & PAPER TBK. (INKP) 18,074 18,074 4,281 5,437 Sep-21 Dec 123,420 57,257 66,163 35,900 16,176 5,597
1. Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap III Tahun 2021 Seri A INKP02ACN3 2/25/2022 3/6/2023 708 708 461 518 6.00% A+ 370 D PT Bank KB Bukopin Tbk.
2. Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap III Tahun 2021 Seri B INKP02BCN3 2/25/2022 2/24/2025 1,077 1,077 1,442 1,531 8.75% A+ 3Y PT Bank KB Bukopin Tbk.
3. Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap III Tahun 2021 Seri C INKP02CCN3 2/25/2022 2/24/2027 204 204 3 6 9.25% A+ 5Y PT Bank KB Bukopin Tbk.
4. Sukuk Mudharabah Berkelanjutan I Tahap III Tahun 2021 Seri A SMINKP01ACN3 2/25/2022 3/6/2023 702 702 1,146 1,357 Profit sharing 6% A+ 370 D PT Bank KB Bukopin Tbk.
5. Sukuk Mudharabah Berkelanjutan I Tahap III Tahun 2021 Seri B SMINKP01BCN3 2/25/2022 2/24/2025 451 451 120 122 Profit sharing 8.75% A+ 3Y PT Bank KB Bukopin Tbk.
6. Sukuk Mudharabah Berkelanjutan I Tahap III Tahun 2021 Seri C SMINKP01CCN3 2/25/2022 2/24/2027 108 108 - - Profit sharing 9.25% A+ 5Y PT Bank KB Bukopin Tbk.
7. Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap II Tahun 2021 Seri A INKP02ACN2 12/9/2021 12/18/2022 797 797 34 93 6.00% A+ 370 D PT Bank KB Bukopin Tbk.
8. Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap II Tahun 2021 Seri B INKP02BCN2 12/9/2021 12/8/2024 877 877 - 40 8.75% A+ 3Y PT Bank KB Bukopin Tbk.
9. Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap II Tahun 2021 Seri C INKP02CCN2 12/9/2021 12/8/2026 338 338 - 100 9.25% A+ 5Y PT Bank KB Bukopin Tbk.
10. Sukuk Mudharabah Berkelanjutan I Tahap II Tahun 2021 Seri A SMINKP01ACN2 12/9/2021 12/18/2022 187 187 2 9 Profit sharing 6% A+ 370 D PT Bank KB Bukopin Tbk.
11. Sukuk Mudharabah Berkelanjutan I Tahap II Tahun 2021 Seri B SMINKP01BCN2 12/9/2021 12/8/2024 305 305 75 268 Profit sharing 8.75% A+ 3Y PT Bank KB Bukopin Tbk.
12. Sukuk Mudharabah Berkelanjutan I Tahap II Tahun 2021 Seri C SMINKP01CCN2 12/9/2021 12/8/2026 247 247 - 1 Profit sharing 9.25% A+ 5Y PT Bank KB Bukopin Tbk.
13. Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap I Tahun 2021 seri A INKP02ACN1 10/1/2021 10/10/2022 1,500 1,500 4 50 6.75% A+ 370 D PT Bank KB Bukopin Tbk.
14. Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap I Tahun 2021 seri B INKP02BCN1 10/1/2021 9/30/2024 1,050 1,050 - 12 9.25% A+ 3Y PT Bank KB Bukopin Tbk.
15. Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap I Tahun 2021 seri C INKP02CCN1 10/1/2021 9/30/2026 450 450 - - 10.00% A+ 5Y PT Bank KB Bukopin Tbk.
Sukuk Mudharabah Berkelanjutan I Indah Kiat Pulp & Paper Tahap I Tahun Profit sharing equivalent
16. SMINKP01ACN1 10/1/2021 10/10/2022 500 500 9 101 A+ 370 D PT Bank KB Bukopin Tbk.
2021 seri A to 6.75% / IDR 500 Bill.
17. SMINKP01BCN1 10/1/2021 9/30/2024 449 449 - 18 A+ 3Y PT Bank KB Bukopin Tbk.
2021 seri B to 9.25% / IDR 449 Bill.
18. SMINKP01CCN1 10/1/2021 9/30/2026 51 51 - 14 A+ 5Y PT Bank KB Bukopin Tbk.
2021 seri C to 10% / IDR 50 Bill.
99
100
Nominal, Volume,
g
 19. Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap IV Tahun 2021 Seri A INKP01ACN4 3/24/2021 4/3/2022 1,081 1,081 - 4 7.25% A+ 370 D PT Bank Bukopin Tbk.
20. Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap IV Tahun 2021 Seri B INKP01BCN4 3/24/2021 3/23/2024 1,895 1,895 52 72 9.25% A+ 3Y PT Bank Bukopin Tbk.
21. Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap IV Tahun 2021 Seri C INKP01CCN4 3/24/2021 3/23/2026 277 277 10 20 10.25% A+ 5Y PT Bank Bukopin Tbk.
22. Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap III Tahun 2020 Seri B INKP01BCN3 12/14/2020 12/11/2023 2,468 2,468 847 1,008 10.00% A+ 3Y PT Bank Bukopin Tbk.
23. Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap III Tahun 2020 Seri C INKP01CCN3 12/14/2020 12/11/2025 583 583 - 5 11.00% A+ 5Y PT Bank Bukopin Tbk.
24. Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap II Tahun 2020 Seri B INKP01BCN2 9/17/2020 9/16/2023 598 598 - 5 10.50% A+ 3Y PT Bank Bukopin Tbk.
25. Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap II Tahun 2020 Seri C INKP01CCN2 9/17/2020 9/16/2025 277 277 - - 11.50% A+ 5Y PT Bank Bukopin Tbk.
26. Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap I Tahun 2020 Seri B INKP01BCN1 6/8/2020 6/5/2023 883 883 76 82 10.25% A+ 3Y PT Bank Bukopin Tbk.
27. Obligasi Berkelanjutan I Indah Kiat Pulp & Paper Tahap I Tahun 2020 Seri C INKP01CCN1 6/8/2020 6/5/2025 12 12 - 0.19 11.00% A+ 5Y PT Bank Bukopin Tbk.
4. PT STEEL PIPE INDUSTRY OF INDONESIA TBK. (ISSP) 300 300 - 293 Sep-21 Dec 6,868 3,085 3,783 3,815 16,176 446
1. Obligasi Berkelajutan I SPINDO Tahap I Tahun 2021 seri A ISSP01ACN1 12/3/2021 12/9/2022 101 101 - - 8.18% A- 367 D PT BRI (Persero) Tbk.
2. Obligasi Berkelajutan I SPINDO Tahap I Tahun 2021 seri B ISSP01BCN1 49 49 - - 9.50% A- 3Y PT BRI (Persero) Tbk.
12/3/2021 12/2/2024
Ijarah Fee IDR 8 (Bill.) or

3. Sukuk Ijarah Berkelanjutan I SPINDO Tahap I Tahun 2021 seri A SIISSP01ACN1 12/3/2021 12/9/2022 99 99 - 293 A- 367 D PT BRI (Persero) Tbk.
equivalent 8.175% p.a.
Ijarah Fee IDR 4.845
4. Sukuk Ijarah Berkelanjutan I SPINDO Tahap I Tahun 2021 seri B SIISSP01BCN1 12/3/2021 12/2/2024 51 51 - - A- 3Y PT BRI (Persero) Tbk.
(Bill.) or equivalent 9.5%
5. PT LONTAR PAPYRUS PULP & PAPER INDUSTRY (LPPI) 3,500 3,500 70 970 Jun-21 Dec 30,057 13,908 16,149 3,745 16,176 1,086
1. Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap I Tahun LPPI01ACN1 1/27/2022 2/6/2023 200 200 18 400 6.25% A 370 D PT Bank Bukopin Tbk.
2. Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap I Tahun LPPI01BCN1 1/27/2022 1/26/2025 895 895 8 208 9.25% A 3Y PT Bank Bukopin Tbk.
3. Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap I Tahun LPPI01CCN1 1/27/2022 1/26/2027 405 405 - - 9.75% A 5Y PT Bank Bukopin Tbk.
4. Sukuk Mudharabah Lontar Papyrus Pulp & Paper Industry I Tahun 2018 Seri B SMLPPI01B 10/11/2018 10/10/2023 2,000 2,000 44 363 Nisbah 16.5% equal to A+ 5Y PT Bank Bukopin Tbk.
6. PT LAUTAN LUAS TBK. (LTLS) 1,222 1,222 84 111 Dec-21 Dec 6,226 3,524 2,702 6,636 16,176 280
1. Obligasi Berkelanjutan III Lautan Luas Tahap II Tahun 2021 Seri A LTLS03ACN2 11/15/2021 11/12/2024 315 315 - - 9.00% A- 3Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan III Lautan Luas Tahap II Tahun 2021 seri B LTLS03BCN2 11/15/2021 11/12/2026 135 135 - - 9.75% A- 5Y PT Bank Mega Tbk.
3. Obligasi Berkelanjutan III Lautan Luas Tahap I Tahun 2020 Seri A LTLS03ACN1 7/22/2020 7/21/2023 182 182 - - 10.25% A- 3Y PT Bank Mega Tbk.
4. Obligasi Berkelanjutan III Lautan Luas Tahap I Tahun 2020 Seri B LTLS03BCN1 7/22/2020 7/21/2025 105 105 - - 10.50% A- 5Y PT Bank Mega Tbk.
5. Obligasi Berkelanjutan II Lautan Luas Tahap II Tahun 2017 Seri B LTLS02BCN2 11/29/2017 11/28/2022 286 286 6 33 10.00% A- 5Y PT Bank Mega Tbk.
6. Obligasi Berkelanjutan II Lautan Luas Tahap I Tahun 2017 LTLS02CN1 6/22/2017 6/21/2022 200 200 78 78 10.50% A-
5Y PT Bank Mega Tbk.
7. PT MERDEKA COPPER GOLD TBK. (MDKA) 6,877 6,877 4,014 4,186 Dec-21 Dec 18,244 7,123 11,121 5,436 16,176 516
 1. Obligasi Berkelanjutan III Merdeka Copper Gold Tahap I Tahun 2022 Seri A MDKA03ACN1 3/9/2022 3/15/2023 959 959 2,453 2,453 5.00% A 367 D PT BRI (Persero) Tbk.
 2. Obligasi Berkelanjutan III Merdeka Copper Gold Tahap I Tahun 2022 Seri B MDKA03BCN1 3/9/2022 3/8/2025 2,041 2,041 1,310 1,310 7.80% A 3Y PT BRI (Persero) Tbk.

3. Obligasi Berkelanjutan II Merdeka Copper Gold Tahap II Tahun 2021 MDKA02CN2 11/19/2021 11/25/2022 1,500 1,500 207 367 5.00% A 367 D PT BRI (Persero) Tbk.
 4. Obligasi Berkelanjutan II Merdeka Copper Gold Tahap I Tahun 2021 Seri A MDKA02ACN1 3/29/2021 4/2/2022 560 560 2 4 7.50% A 367 D PT BRI (Persero) Tbk.
5. Obligasi Berkelanjutan II Merdeka Copper Gold Tahap I Tahun 2021 Seri B MDKA02BCN1 3/29/2021 3/26/2024 940 940 22 24 9.85% A 3Y PT BRI (Persero) Tbk.
6. Obligasi Berkelanjutan I Merdeka Copper Gold Tahap II Tahun 2020 Seri B MDKA01BCN2 9/10/2020 9/9/2023 151 151 - 3 10.25% A 3Y PT BRI (Persero) Tbk.
7. Obligasi Berkelanjutan I Merdeka Copper Gold Tahap I Tahun 2020 Seri B MDKA01BCN1 8/3/2020 7/30/2023 726 726 20 26 10.50% A 3Y PT BRI (Persero) Tbk.
8. PT PT OKI PULP & PAPER MILLS (OPPM) 7,500 7,500 2,198 2,327 Jun-21 Dec 76,558 37,493 39,065 10,208 16,176 2,808
 1. Obligasi OKI Pulp & Paper Mills II Tahun 2022 Seri A OPPM02A 3/31/2022 4/10/2023 1,319 1,319 157 157 5.75% A+ 370 D PT Bank KB Bukopin Tbk.
 2. Obligasi OKI Pulp & Paper Mills II Tahun 2022 Seri B OPPM02B 3/31/2022 3/30/2025 1,801 1,801 1,935 1,935 9.00% A+ 3Y PT Bank KB Bukopin Tbk.
 3. Obligasi OKI Pulp & Paper Mills II Tahun 2022 Seri C OPPM02C 3/31/2022 3/30/2027 381 381 - - 9.75% A+ 5Y PT Bank KB Bukopin Tbk.
4. Obligasi Oki Pulp & Paper Mills I Tahun 2021 Seri A OPPM01A 7/9/2021 7/18/2022 1,315 1,315 52 78 7.25% A+ 370 D PT Bank KB Bukopin Tbk.
5. Obligasi Oki Pulp & Paper Mills I Tahun 2021 Seri B OPPM01B 7/9/2021 7/8/2024 1,348 1,348 - - 9.50% A+ 3Y PT Bank KB Bukopin Tbk.
6. Obligasi Oki Pulp & Paper Mills I Tahun 2021 Seri C OPPM01C 7/9/2021 7/8/2026 336 336 - - 10.25% A+ 5Y PT Bank KB Bukopin Tbk.

Nominal, Volume,
g
Profit sharing equivalent

7. Sukuk Mudharabah Oki Pulp & Paper I Tahun 2021 Seri A SMOPPM01A 7/9/2021 7/18/2022 700 700 30 112 A+ 370 D PT Bank KB Bukopin Tbk.
to 7.25% p.a.
8. Sukuk Mudharabah Oki Pulp & Paper I Tahun 2021 Seri B SMOPPM01B 7/9/2021 7/8/2024 235 235 10 15 A+ 3Y PT Bank KB Bukopin Tbk.
to 9.50% p.a.
9. Sukuk Mudharabah Oki Pulp & Paper I Tahun 2021 Seri C SMOPPM01C 7/9/2021 7/8/2026 65 65 14 30 A+ 5Y PT Bank KB Bukopin Tbk.
to 10.25% p.a.
9. PT PUPUK INDONESIA (PERSERO) (PIHC) 9,046 9,046 126 672 Jun-21 Dec 127,017 56,871 70,146 35,101 16,176 2,682
1. Obligasi Berkelanjutan II Pupuk Indonesia Tahap II Tahun 2021 Seri A PIHC02ACN2 3/12/2021 3/10/2024 350 350 - 10 5.6% AAA 3Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan II Pupuk Indonesia Tahap II Tahun 2021 Seri B PIHC02BCN2 3/12/2021 3/10/2026 1,600 1,600 120 610 6.20% AAA 5Y PT Bank Mega Tbk.
3. Obligasi Berkelanjutan II Pupuk Indonesia Tahap II Tahun 2021 Seri C PIHC02CCN2 3/12/2021 3/10/2028 800 800 - - 7.20% AAA 7Y PT Bank Mega Tbk.
4. Obligasi Berkelanjutan II Pupuk Indonesia Tahap I Tahun 2020 Seri A PIHC02ACN1 9/4/2020 9/3/2023 1,147 1,147 6 6 7.00% AAA 3Y PT Bank Mega Tbk.
5. Obligasi Berkelanjutan II Pupuk Indonesia Tahap I Tahun 2020 Seri B PIHC02BCN1 9/4/2020 9/3/2025 858 858 - - 7.70% AAA 5Y PT Bank Mega Tbk.
6. Obligasi Berkelanjutan II Pupuk Indonesia Tahap I Tahun 2020 Seri C PIHC02CCN1 9/4/2020 9/3/2027 432 432 - - 8.30% AAA 7Y PT Bank Mega Tbk.
7. Obligasi Berkelanjutan I Pupuk Indonesia Tahap II Tahun 2017 Seri B PIHC01BCN2 11/10/2017 11/9/2022 1,774 1,774 - 38 7.90% AAA 5Y PT Bank Mega Tbk.
8. Obligasi Berkelanjutan I Pupuk Indonesia Tahap I Tahun 2017 Seri B PIHC01BCN1 7/13/2017 7/12/2024 2,085 2,085 - 8 8.60% AAA 7Y PT Bank Mega Tbk.
10. PT POLYTAMA PROPINDO (PLTM) 509 509 - 79 Dec-21 Dec 3,244 2,115 1,129 4,538 16,176 383
1. Obligasi II Polytama Propindo Tahun 2021 Seri A PLTM02A 9/9/2021 9/8/2024 97 97 - - 6.50% AAA 3Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi II Polytama Propindo Tahun 2021 seri B PLTM02B 9/9/2021 9/8/2026 223 223 - - 7.25% AAA 5Y PT Bank Mandiri (Persero) Tbk.
3. Sukuk Ijarah I Polytama Propindo Tahun 2021 seri A SIPLTM02A 9/9/2021 9/8/2024 104 104 - 79 IDR 65 (Mill.) p.a AAA 3Y PT Bank Mandiri (Persero) Tbk.
4. Sukuk Ijarah I Polytama Propindo Tahun 2021 Seri B SIPLTM02B 9/9/2021 9/8/2026 56 56 - - IDR 72.5 (Mill) p.a AAA 5Y PT Bank Mandiri (Persero) Tbk.
5. Obligasi I Polytama Propindo Tahun 2020 Seri B PLTM01B 9/10/2020 9/9/2023 23 23 - - 11.00% BBB+ 3Y PT Bank Mega Tbk.
6. Obligasi I Polytama Propindo Tahun 2020 Seri C PLTM01C 9/10/2020 9/9/2025 1 1 - - 11.75% BBB+ 5Y PT Bank Mega Tbk.
7. Sukuk Ijarah I Polytama Propindo Tahun 2020 Seri B SIPLTM01B 9/10/2020 9/9/2023 6 6 - - IDR 610 (Mill) p.a BBB+ 3Y PT Bank Mega Tbk.
11. PT J RESOURCES ASIA PASIFIK TBK. (PSAB) 2,538 2,538 216 320 Sep-21 Dec 13,327 7,815 5,512 2,746 16,176 -228
1. Obligasi Berkelanjutan I J Resources Asia Pasifik Tahap VII Tahun 2021 PSAB01CN7 1/27/2021 11/6/2022 257 257 2 54 9.25% A 370 D PT BRI (Persero) Tbk.
2. Obligasi Berkelanjutan I J Resources Asia Pasifik Tahap VI Tahun 2020 Seri A PSAB01ACN6 11/30/2020 11/7/2022 252 252 180 210 9.25% A 370 D PT BRI (Persero) Tbk.
3. Obligasi Berkelanjutan I J Resources Asia Pasifik Tahap VI Tahun 2020 Seri B PSAB01BCN6 11/30/2020 11/27/2023 163 163 - - 10.25% A 3Y PT BRI (Persero) Tbk.
4. Obligasi Berkelanjutan I J Resources Asia Pasifik Tahap V Tahun 2020 Seri B PSAB01BCN5 8/3/2020 7/30/2023 315 315 - - 10.25% A 3Y PT BRI (Persero) Tbk.
5. Obligasi Berkelanjutan I J Resources Asia Pasifik Tahap IV Tahun 2020 PSAB01CN4 5/8/2020 5/6/2023 225 225 - 2 10.25% A 3Y PT BRI (Persero) Tbk.
6. Obligasi Berkelanjutan I J Resources Asia Pasifik Tahap III Tahun 2020 PSAB01CN3 2/17/2020 2/14/2023 570 570 10 10 10.00% A 3Y PT BRI (Persero) Tbk.
7. Obligasi Berkelanjutan I J Resources Asia Pasifik Tahap II Tahun 2019 PSAB01CN2 9/26/2019 9/25/2022 500 500 24 44 10.50% A 3Y PT BRI (Persero) Tbk.
8. Obligasi Berkelanjutan I J Resources Asia Pasifik Tahap I Tahun 2019 PSAB01CN1 7/8/2019 6/5/2023 256 256 - - 10.50% A 3Y PT BRI (Persero) Tbk.
12. PT SEMEN INDONESIA (PERSERO) TBK. (SMGR) 7,078 7,078 282 407 Dec-21 Dec 76,504 36,721 39,783 34,958 16,176 2,021
1. Obligasi Berkelanjutan I Semen Indonesia Tahap II Tahun 2019 Seri A SMGR01ACN2 5/29/2019 5/28/2024 3,364 3,364 149 209 9.00% AA+ 5Y PT BTN (Persero) Tbk.
2. Obligasi Berkelanjutan I Semen Indonesia Tahap II Tahun 2019 Seri B SMGR01BCN2 5/29/2019 5/28/2026 714 714 - - 9.10% AA+ 7Y PT BTN (Persero) Tbk.
3. Obligasi Berkelanjutan I Semen Indonesia Tahap I Tahun 2017 SMGR01CN1 6/21/2017 6/20/2022 3,000 3,000 134 198 8.60% AA+ 5Y PT BTN (Persero) Tbk.
13. PT TRIDOMAIN PERFORMANCE MATERIALS TBK. (TDPM) 500 500 - - Sep-20 Dec 5,155 2,777 2,377 2,265 16,176 13
1. Obligasi II Tridomain Performance Materials Tahun 2019 TDPM02 7/1/2019 6/28/2022 400 400 - - 10.75% A- 3Y PT Bank Permata Tbk.
2. Obligasi I Tridomain Performance Materials Tahun 2018 TDPM01 1/9/2019 1/8/2022 100 100 - - 10.50% A- 3Y PT Bank Permata Tbk.
14. PT TIMAH TBK. (TINS) 2,093 1,857 38 143 Dec-21 Dec 14,691 8,383 6,308 14,607 16,176 1,303
1. Sukuk Ijarah Berkelanjutan Timah I Tahap II Tahun 2019 SITINS01CN2 8/16/2019 8/15/2024 313 313 2 24 A+ 5Y PT BNI (Persero) Tbk.
2. Obligasi Berkelanjutan Timah I Tahap II Tahun 2019 Seri A TINS01ACN2 8/16/2019 8/15/2022 387 307 3 54 8.50% A+ 3Y PT BNI (Persero) Tbk.
101
3. Obligasi Berkelanjutan Timah I Tahap II Tahun 2019 Seri B TINS01BCN2 8/16/2019 8/15/2024 493 493 10 10 8.75% A+ 5Y PT BNI (Persero) Tbk.
102
Nominal, Volume,
g
Ijarah Fee Installment of

4. Sukuk Ijarah Berkelanjutan I Timah Tahap I Tahun 2017 Seri B SITINS01BCN1 9/29/2017 9/28/2022 180 118 3 9 A+ 5Y PT BNI (Persero) Tbk.
IDR 87.5 mill. p.a.
5. Obligasi Berkelanjutan I Timah Tahap I Tahun 2017 Seri B TINS01BCN1 9/29/2017 9/28/2022 720 626 20 46 8.75% A+ 5Y PT BNI (Persero) Tbk.
15. PT CHANDRA ASRI PETROCHEMICAL TBK. (TPIA) 7,250 7,250 1,188 1,679 Dec-21 Dec 71,246 29,471 41,775 36,820 16,176 2,171
 1. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap V Tahun 2022 TPIA03ACN5 3/9/2022 3/8/2027 860 860 929 929 7.20% AA- 5Y PT BTN (Persero) Tbk.
 2. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap V Tahun 2022 TPIA03BCN5 3/9/2022 3/8/2029 300 300 55 55 8.10% AA- 7Y PT BTN (Persero) Tbk.
 3. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap V Tahun 2022 TPIA03CCN5 3/9/2022 3/8/2032 240 240 15 15 8.80% AA- 10 Y PT BTN (Persero) Tbk.
4. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap III Tahun 2021 TPIA03ACN4 11/1/2021 10/29/2026 267 267 140 210 7.20% AA- 5Y PT BTN (Persero) Tbk.
5. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap III Tahun 2021 TPIA03BCN4 11/1/2021 10/29/2028 582 582 10 210 8.20% AA- 7Y PT BTN (Persero) Tbk.
6. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap III Tahun 2021 TPIA03CCN4 11/1/2021 10/29/2031 152 152 - - 9.00% AA- 10 Y PT BTN (Persero) Tbk.
7. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap III Tahun 2021 TPIA03ACN3 4/16/2021 4/15/2024 50 50 - - 7.80% A 3Y PT BTN (Persero) Tbk.
8. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap III Tahun 2021 TPIA03BCN3 4/16/2021 4/15/2026 588 588 - - 8.50% A 5Y PT BTN (Persero) Tbk.
9. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap III Tahun 2021 TPIA03CCN3 4/16/2021 4/15/2028 362 362 - - 9.00% A 7Y PT BTN (Persero) Tbk.
10. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap II Tahun 2020 TPIA03CN2 11/5/2020 11/4/2023 600 600 - - 8.20% AA- 3Y PT BTN (Persero) Tbk.
11. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap I Tahun 2020 Seri TPIA03ACN1 8/27/2020 8/26/2023 529 529 1 32 8.20% AA- 3Y PT BTN (Persero) Tbk.
12. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap I Tahun 2020 Seri TPIA03BCN1 8/27/2020 8/26/2025 358 358 5 151 8.70% AA- 5Y PT BTN (Persero) Tbk.
13. Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap I Tahun 2020 Seri TPIA03CCN1 8/27/2020 8/26/2027 114 114 - - 9.20% AA- 7Y PT BTN (Persero) Tbk.
14. Obligasi Berkelanjutan II Chandra Asri Petrochemical Tahap III Tahun 2020 TPIA02CN3 2/13/2020 2/12/2025 750 750 - 2 8.70% AA- 5Y PT BTN (Persero) Tbk.
15. Obligasi Berkelanjutan II Chandra Asri Petrochemical Tahap II Tahun 2019 TPIA02CN2 5/31/2019 5/29/2022 750 750 23 23 9.50% AA- 3Y PT BTN (Persero) Tbk.
16. Obligasi Berkelanjutan I Chandra Asri Petrochemical Tahap II Tahun 2018 Seri TPIA01BCN2 3/2/2018 3/1/2023 100 100 10 10 8.25% AA- 7Y PT BTN (Persero) Tbk.
17. Obligasi Berkelanjutan I Chandra Asri Petrochemical Tahap II Tahun 2018 Seri TPIA01CCN2 3/2/2018 3/1/2025 300 300 - 30 9.00% AA- 7Y PT BTN (Persero) Tbk.
18. Obligasi Berkelanjutan I Chandra Asri Petrochemical Tahap I Tahun 2017 Seri TPIA01BCN1 12/13/2017 12/12/2022 120 120 - 12 9.10% AA- 5Y PT BTN (Persero) Tbk.
19. Obligasi Berkelanjutan I Chandra Asri Petrochemical Tahap I Tahun 2017 Seri TPIA01CCN1 12/13/2017 12/12/2024 230 230 - - 9.75% AA- 3Y PT BTN (Persero) Tbk.
16. PT WASKITA BETON PRECAST TBK. (WSBP) 2,000 2,000 - 59 Sep-21 Dec 10,062 9,185 877 744 751 -279
1. Obligasi Berkelanjutan I Waskita Beton Precast Tahap II Tahun 2019 WSBP01CN2 10/31/2019 10/30/2022 1,500 1,500 - 59 9.75% BBB+ 3Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan I Waskita Beton Precast Tahap I Tahun 2019 WSBP01CN1 7/8/2019 7/5/2022 500 500 - - 9.95% BBB+ 3Y PT Bank Mega Tbk.
17. PT KAPUAS PRIMA COAL TBK. (ZINC) 23 23 - - Sep-21 Dec 1,988 1,113 875 613 751 66
1. Obligasi I Kapuas Prima Coal Tahun 2018 Seri E ZINC01E 12/26/2018 12/21/2023 23 23 - - 16.80% BBB 5Y PT Bank Mega Tbk.
C Industrials 2,971 2,971 412 582
C1 Industrial Goods 500 500 174 180
1. PT VOKSEL ELECTRIC TBK. (VOKS) 500 500 174 180 Sep-21 Dec 2,863 1,880 983 1,223 751 -129

1. Obligasi I Voksel Electric Tahun 2019 Seri A VOKS01A 12/13/2019 12/12/2022 487 487 174 180 10.25% A- 3Y PT Bank Permata Tbk.
2. Obligasi I Voksel Electric Tahun 2019 Seri B VOKS01B 12/13/2019 12/12/2024 13 13 - - 10.50% A- 5Y PT Bank Permata Tbk.
C3 Multi-sector Holdings 2,471 2,471 238 402
1. PT GLOBAL MEDIACOM TBK. (BMTR) 2,471 2,471 238 402 Sep-21 Dec 34,838 10,968 23,870 10,479 1,725,611 970
1. Obligasi Berkelanjutan II Global Mediacom Tahap II Tahun 2021 Seri A BMTR02ACN2 9/15/2021 9/24/2022 669 669 208 326 9.40% A 370 D PT Bank KB Bukopin Tbk.
2. Obligasi Berkelanjutan II Global Mediacom Tahap II Tahun 2021 Seri B BMTR02BCN2 9/15/2021 9/14/2024 20 20 - - 10.30% A 3Y PT Bank KB Bukopin Tbk.
3. Obligasi Berkelanjutan II Global Mediacom Tahap II Tahun 2021 Seri C BMTR02CCN2 9/15/2021 9/14/2026 11 11 - - 11.00% A 5Y PT Bank KB Bukopin Tbk.
4. Sukuk Ijarah Berkelanjutan II Global Mediacom Tahap II Tahun 2021 Seri A SIBMTR02ACN2 9/15/2021 9/24/2022 293 293 28 72 A 370 D PT Bank KB Bukopin Tbk.
IDR 27 (Bill.) p.a
5. Sukuk Ijarah Berkelanjutan II Global Mediacom Tahap II Tahun 2021 Seri B SIBMTR02BCN2 9/15/2021 9/14/2024 7 7 - - A 3Y PT Bank KB Bukopin Tbk.
IDR 669 (Mill.) p.a
6. Sukuk Ijarah Berkelanjutan II Global Mediacom Tahap II Tahun 2021 Seri C SIBMTR02CCN2 9/15/2021 9/14/2026 0 0 - - A 5Y PT Bank KB Bukopin Tbk.
IDR 5.5 (Mill.) p.a

Nominal, Volume,
g
7. Obligasi Berkelanjutan II Global Mediacom Tahap I Tahun 2020 Seri B BMTR02BCN1 9/14/2020 9/11/2023 368 368 - - 11.25% A 3Y PT Bank Bukopin Tbk.
8. Obligasi Berkelanjutan II Global Mediacom Tahap I Tahun 2020 Seri C BMTR02CCN1 9/14/2020 9/11/2025 1 1 - - 12.00% A 5Y PT Bank Bukopin Tbk.
9. Sukuk Ijarah Berkelanjutan II Global Mediacom Tahap I Tahun 2020 Seri B SIBMTR02BCN1 9/14/2020 9/11/2023 2 2 - - IDR 180 (Mill.) p.a A 3Y PT Bank Bukopin Tbk.
10. Sukuk Ijarah Berkelanjutan II Global Mediacom Tahap I Tahun 2020 Seri C SIBMTR02CCN1 9/14/2020 9/11/2025 0 0 - - IDR 51 (Mill.) p.a A 5Y PT Bank Bukopin Tbk.
11. Obligasi Berkelanjutan I Global Mediacom Tahap I Tahun 2017 Seri A BMTR01ACN1 7/10/2017 7/7/2022 805 805 2 2 11.50% A+ 5Y PT BRI (Persero) Tbk.
12. Obligasi Berkelanjutan I Global Mediacom Tahap I Tahun 2017 Seri B BMTR01BCN1 7/10/2017 7/7/2023 6 6 - - 11.75% A+ 6Y PT BRI (Persero) Tbk.
13. Obligasi Berkelanjutan I Global Mediacom Tahap I Tahun 2017 Seri C BMTR01CCN1 7/10/2017 7/7/2024 39 39 - - 11.50% A+ 7Y PT BRI (Persero) Tbk.
14. Sukuk Ijarah Berkelanjutan I Global Mediacom Tahap I Tahun 2017 Seri A SIBMTR01ACN1 7/10/2017 7/7/2022 213 213 - 2 IDR 24.500.750.000 p.a. A+ 5Y PT BRI (Persero) Tbk.
15. Sukuk Ijarah Berkelanjutan I Global Mediacom Tahap I Tahun 2017 Seri B SIBMTR01BCN1 7/10/2017 7/7/2023 14 14 - - IDR 1.645.000.000 p.a. A+ 6Y PT BRI (Persero) Tbk.
16. Sukuk Ijarah Berkelanjutan I Global Mediacom Tahap I Tahun 2017 Seri C SIBMTR01CCN1 7/10/2017 7/7/2024 23 23 - 0.60 IDR 24.500.750.000 p.a. A+ 7Y PT BRI (Persero) Tbk.
D Consumer Non-Cyclicals 19,049 17,054 1,434 3,512
D2 Food & Beverage 19,049 17,054 1,434 3,512
1. PT FKS FOOD SEJAHTERA TBK. (AISA) 2,002 37 - - Sep-21 Dec 1,953 1,109 844 1,094 39,900 18
1. Sukuk Ijarah TPS Food II Tahun 2016 SIAISA02 7/20/2016 6/30/2029 1,083 27 - - 2.00% CCC 5Y PT Bank Mega Tbk.
2. Obligasi TPS Food I Tahun 2013 AISA01 4/8/2013 6/30/2029 613 6 - - 2.00% D 5Y PT Bank Mega Tbk.
3. Sukuk Ijarah TPS Food I tahun 2013 SIAISA01 4/8/2013 6/30/2029 306 3 - - 2.00% D 5Y PT Bank Mega Tbk.
2. PT DHARMA SATYA NUSANTARA TBK. (DSNG) 451 451 - - Dec-21 Dec 13,712 6,687 7,025 7,124 16,044 727
1. Obligasi Berkelanjutan I Dharma Satya Nusantara Tahap I Tahun 2020 Seri A DSNG01ACN1 8/3/2020 7/30/2023 275 275 - - 9.60% A- 3Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan I Dharma Satya Nusantara Tahap I Tahun 2020 Seri B DSNG01BCN1 8/3/2020 7/30/2025 176 176 - - 9.90% A- 5Y PT Bank Mega Tbk.
3. PT INDOFOOD SUKSES MAKMUR TBK. (INDF) 2,000 2,000 8 180 Dec-21 Dec 179,356 92,724 86,632 99,346 16,176 7,642
1. Obligasi Indofood Sukses Makmur VIII Tahun 2017 INDF08 5/29/2017 5/26/2022 2,000 2,000 8 180 8.70% AA+ 5Y PT Bank Mega Tbk.
4. PT JAPFA COMFEED INDONESIA TBK. (JPFA) 1,000 1,000 - 329 Dec-21 Dec 28,590 15,487 13,103 44,878 16,176 2,023
 1. Obligasi Berkelanjutan II JAPFA Tahap II Tahun 2017 JPFA02CN2 4/25/2017 4/21/2022 1,000 1,000 - 329 9.60% AA- 5Y PT Bank Mega Tbk.
5. PT MAYORA INDAH TBK. (MYOR) 2,893 2,893 144 194 Dec-21 Dec 19,918 8,558 11,360 27,905 16,176 1,187
 1. Obligasi Berkelanjutan II Mayora Indah Tahap II Tahun 2022 Seri A MYOR02ACN2 3/30/2022 3/29/2027 1,200 1,200 130 130 7.00% AA 5Y PT Bank Permata Tbk.
 2. Obligasi Berkelanjutan II Mayora Indah Tahap II Tahun 2022 Seri B MYOR02BCN2 3/30/2022 3/29/2029 300 300 6 6 7.50% AA 7Y PT Bank Permata Tbk.
3. Obligasi Berkelanjutan II Mayora Indah Tahap I Tahun 2020 Seri B MYOR02BCN1 9/10/2020 9/9/2023 8 8 - - 7.00% AA 3Y PT Bank Permata Tbk.
4. Obligasi Berkelanjutan II Mayora Indah Tahap I Tahun 2020 Seri C MYOR02CCN1 9/10/2020 9/9/2025 295 295 - - 7.90% AA 5Y PT Bank Permata Tbk.
5. Obligasi Berkelanjutan II Mayora Indah Tahap I Tahun 2020 Seri D MYOR02DCN1 9/10/2020 9/9/2027 40 40 - - 8.25% AA 7Y PT Bank Permata Tbk.
6. Obligasi Berkelanjutan I Mayora Indah Tahap III Tahun 2018 MYOR01CN3 4/25/2018 4/24/2023 500 500 9 33 8.15% AA 5Y PT Bank Permata Tbk.
7. Obligasi Berkelanjutan I Mayora Indah Tahap II Tahun 2017 MYOR01CN2 12/22/2017 12/21/2022 550 550 - 26 8.25% AA 5Y PT Bank Permata Tbk.
6. PT SAMPOERNA AGRO TBK. (SGRO) 2,000 2,000 241 317 Dec-21 Dec 9,751 5,155 4,597 5,222 16,176 802
 1. Obligasi Berkelanjutan I Sampoerna Agro Tahap III Tahun 2022 SGRO01ACN3 3/4/2022 3/2/2025 75 75 27 27 7.15% A 3Y PT Bank Permata Tbk.
 2. Obligasi Berkelanjutan I Sampoerna Agro Tahap III Tahun 2022 SGRO01BCN3 3/4/2022 3/2/2027 450 450 79 79 8.40% A 5Y PT Bank Permata Tbk.
Installment Ijarah Fee
 3. Sukuk Ijarah Berkelanjutan I Sampoerna Agro Tahap III Tahun 2022 SISGRO01ACN3 3/4/2022 3/2/2025 75 75 9 9 IDR 5.362 Bill p.a. with a A 3Y PT Bank Permata Tbk.
nominal value IDR 75 Bill
Installment Ijarah Fee
IDR 19.392 Bill p.a. with
 4. Sukuk Ijarah Berkelanjutan I Sampoerna Agro Tahap III Tahun 2022 SISGRO01BCN3 3/4/2022 3/2/2027 230 230 8 8
a nominal value IDR
A 5Y PT Bank Permata Tbk.
230.115 Bill
5. Obligasi Berkelanjutan I Sampoerna Agro Tahap II Tahun 2021 Seri A SGRO01ACN2 3/18/2021 3/17/2024 128 128 - - 9.45% A- 3Y PT Bank Permata Tbk.
6. Obligasi Berkelanjutan I Sampoerna Agro Tahap II Tahun 2021 Seri B SGRO01BCN2 3/18/2021 3/17/2026 47 47 10 10 10.35% A- 5Y PT Bank Permata Tbk.
103
104
Nominal, Volume,
g
Ijarah Fee
7. Sukuk Ijarah Berkelanjutan I Sampoerna Agro Tahap II Tahun 2021 Seri A SISGRO01ACN2 3/18/2021 3/17/2024 237 237 9 9 A- 3Y PT Bank Permata Tbk.
IDR22,362,007,500 p.a.
Ijarah Fee
8. Sukuk Ijarah Berkelanjutan I Sampoerna Agro Tahap II Tahun 2021 Seri B SISGRO01BCN2 3/18/2021 3/17/2026 158 158 - - A- 5Y PT Bank Permata Tbk.
IDR16,378,875,000 p.a.
9. Obligasi Berkelanjutan I Sampoerna Agro Tahap I Tahun 2020 Seri A SGRO01ACN1 3/4/2020 3/3/2023 209 209 20 80 9.35% A- 3Y PT Bank Permata Tbk.
10. Obligasi Berkelanjutan I Sampoerna Agro Tahap I Tahun 2020 Seri B SGRO01BCN1 3/4/2020 3/3/2025 92 92 - - 9.75% A- 5Y PT Bank Permata Tbk.
11. Sukuk Ijarah Berkelanjutan I Sampoerna Agro Tahap I Tahun 2020 Seri A SISGRO01ACN1 3/4/2020 3/3/2023 175 175 79 95 IDR16,362,500,000 A- 3Y PT Bank Permata Tbk.
12. Sukuk Ijarah Berkelanjutan I Sampoerna Agro Tahap I Tahun 2020 Seri B SISGRO01BCN1 3/4/2020 3/3/2025 125 125 0.67 0.67 IDR12,187,500,000 A- 5Y PT Bank Permata Tbk.
7. PT SMART TBK. (SMAR) 7,203 7,203 574 1,836 Dec-21 Dec 40,345 25,927 14,418 57,004 16,176 2,827
1. Obligasi Berkelanjutan III SMART Tahap III Tahun 2022 SMAR03ACN3 2/17/2022 2/26/2023 100 100 139 204 5.00% A+ 370 D PT Bank Mega Tbk.
2. Obligasi Berkelanjutan III SMART Tahap III Tahun 2022 SMAR03BCN3 2/17/2022 2/16/2025 625 625 28 174 7.25% A+ 3Y PT Bank Mega Tbk.
3. Obligasi Berkelanjutan III SMART Tahap III Tahun 2022 SMAR03CCN3 2/17/2022 2/16/2027 275 275 - 0.50 8.25% A+ 5Y PT Bank Mega Tbk.
4. Obligasi Berkelanjutan III SMART Tahap II Tahun 2021 seri A SMAR03ACN2 10/21/2021 10/29/2022 477 477 30 33 6.00% A+ 370 D PT Bank Mega Tbk.
5. Obligasi Berkelanjutan III SMART Tahap II Tahun 2021 seri B SMAR03BCN2 10/21/2021 10/19/2024 1,065 1,065 271 1,228 8.50% A+ 3Y PT Bank Mega Tbk.
6. Obligasi Berkelanjutan III SMART Tahap II Tahun 2021 Seri C SMAR03CCN2 10/21/2021 10/19/2026 958 958 - 40 9.00% A+ 5Y PT Bank Mega Tbk.
7. Obligasi Berkelanjutan III SMART Tahap I Tahun 2021 Seri A SMAR03ACN1 6/11/2021 6/20/2022 600 600 96 98 6.75% A+ 370 D PT Bank Mega Tbk.
8. Obligasi Berkelanjutan III SMART Tahap I Tahun 2021 Seri B SMAR03BCN1 6/11/2021 6/10/2024 600 600 - 32 8.75% A+ 3Y PT Bank Mega Tbk.
9. Obligasi Berkelanjutan III SMART Tahap I Tahun 2021 Seri C SMAR03CCN1 6/11/2021 6/10/2026 300 300 - - 9.25% A+ 5Y PT Bank Mega Tbk.
10. Obligasi Berkelanjutan II SMART Tahap III Tahun 2021 Seri B SMAR02BCN3 2/22/2021 2/19/2024 380 380 - - 9.00% A+ 3Y PT Bank Mega Tbk.
11. Obligasi Berkelanjutan II SMART Tahap III Tahun 2021 Seri C SMAR02CCN3 2/22/2021 2/19/2026 220 220 - - 9.50% A+ 5Y PT Bank Mega Tbk.
12. Obligasi Berkelanjutan II SMART Tahap II Tahun 2020 Seri B SMAR02BCN2 10/23/2020 10/22/2023 280 280 - 7 9.75% A+ 3Y PT Bank Mega Tbk.
13. Obligasi Berkelanjutan II SMART Tahap II Tahun 2020 Seri C SMAR02CCN2 10/23/2020 10/22/2025 548 548 - - 10.50% A+ 5Y PT Bank Mega Tbk.
14. Obligasi Berkelanjutan II SMART Tahap I Tahun 2020 Seri A SMAR02ACN1 4/6/2020 4/3/2023 609 609 10 20 8.50% A+ 3Y PT Bank Mega Tbk.
15. Obligasi Berkelanjutan II SMART Tahap I Tahun 2020 Seri B SMAR02BCN1 4/6/2020 4/3/2025 167 167 - - 9.00% A+ 5Y PT Bank Mega Tbk.
8. PT TUNAS BARU LAMPUNG TBK. (TBLA) 1,500 1,470 467 655 Sep-21 Dec 20,741 14,428 6,313 11,093 16,176 551
1. Obligasi Berkelanjutan I Tunas Baru Lampung Tahap II Tahun 2020 Seri A TBLA01ACN2 3/11/2020 3/10/2023 300 300 39 54 8.90% A 3Y PT BTN (Persero) Tbk.
2. Obligasi Berkelanjutan I Tunas Baru Lampung Tahap II Tahun 2020 Seri B TBLA01BCN2 3/11/2020 3/10/2025 200 200 - - 9.75% A 5Y PT BTN (Persero) Tbk.
3. Obligasi Berkelanjutan I Tunas Baru Lampung Tahap I Tahun 2018 TBLA01CN1 4/2/2018 3/29/2023 1,000 970 428 601 9.50% A+ 5Y PT BTN (Persero) Tbk.
E Consumer Cyclicals 3,015 3,015 41 284
E2 Household Goods 959 959 36 155
1. PT INTEGRA INDOCABINET TBK. (WOOD) 959 959 36 155 Sep-21 Dec 6,488 3,048 3,440 3,521 751 353

Sukuk Mudharabah Berkelanjutan I Integra Indocabinet Tahap II Tahun 2022 Nisbah 50.28% equal to
 1.
Seri A
SMWOOD01ACN2 3/28/2022 3/25/2025 84 84 25 25
9% p.a.
A 3Y PT BPD Jabar & Banten Tbk
Sukuk Mudharabah Berkelanjutan I Integra Indocabinet Tahap II Tahun 2022 Nisbah 16.40% equal to
 2.
Seri B
SMWOOD01BCN2 3/28/2022 3/25/2027 25 25 - -
9.75% p.a.
A 5Y PT BPD Jabar & Banten Tbk
 3. Obligasi Berkelanjutan I Integra Indocabinet Tahap II Tahun 2022 Seri A WOOD01ACN2 3/28/2022 3/25/2025 197 197 - - 9.00% A 3Y PT BPD Jabar & Banten Tbk
 4. Obligasi Berkelanjutan I Integra Indocabinet Tahap II Tahun 2022 Seri B WOOD01BCN2 3/28/2022 3/25/2027 53 53 - - 9.75% A 5Y PT BPD Jabar & Banten Tbk
Sukuk Mudharabah Berkelanjutan I Integra Indocabinet Tahap I Tahun 2021 Profit sharing 31.5% or
 5.
Seri A
SMWOOD01ACN1 4/15/2021 4/24/2022 53 53 8 123
equivalent to 9% p.a.
A- 370 D PT BRI (Persero) Tbk.
Sukuk Mudharabah Berkelanjutan I Integra Indocabinet Tahap I Tahun 2021 Profit sharing 66.625% or
6. SMWOOD01BCN1 4/15/2021 4/14/2024 98 98 - - A- 3Y PT BRI (Persero) Tbk.
Seri B equivalent to 10.25% p.a.
 7. Obligasi Berkelanjutan I Integra Indocabinet Tahap I Tahun 2021 Seri A WOOD01ACN1 4/15/2021 4/24/2022 42 42 1 1 9.00% A- 370 D PT BRI (Persero) Tbk.
8. Obligasi Berkelanjutan I Integra Indocabinet Tahap I Tahun 2021 Seri B WOOD01BCN1 4/15/2021 4/14/2024 408 408 2 6 10.25% A- 3Y PT BRI (Persero) Tbk.

Nominal, Volume,
g
E4 Apparel & Luxury Goods 1,000 1,000 - 46

1. PT HARTADINATA ABADI TBK. (HRTA) 1,000 1,000 - 46 Sep-21 Dec 3,324 1,852 1,473 3,906 3,324 153
1. Obligasi Berkelanjutan I Hartadinata Abadi Tahap II Tahun 2020 HRTA01CN2 6/8/2020 6/5/2023 400 400 - 46 10.50% A- 3Y PT BRI (Persero) Tbk.
2. Obligasi Berkelanjutan I Hartadinata Abadi Tahap I Tahun 2019 HRTA01CN1 12/20/2019 12/19/2024 600 600 - - 11.00% A- 5Y PT BRI (Persero) Tbk.
E5 Consumer Services 215 215 2 24
1. PT PEMBANGUNAN JAYA ANCOL TBK. (PJAA) 215 215 2 24 Dec-21 Dec 4,424 2,931 1,493 389 16,176 -275
1. Obligasi Berkelanjutan II Jaya Ancol Tahap II Tahun 2021 Seri B PJAA02BCN2 2/11/2021 2/10/2024 150 150 2 24 8.90% A 3Y PT Bank Permata Tbk.
2. Obligasi Berkelanjutan II Jaya Ancol Tahap II Tahun 2021 Seri C PJAA02CCN2 2/11/2021 2/10/2026 65 65 - - 9.60% A 5Y PT Bank Permata Tbk.
E7 Retailing 841 841 3 59
1. PT TIPHONE MOBILE INDONESIA TBK. (TELE) 841 841 3 59 Dec-21 Dec 226 4,479 -4,253 1,769 16,176 -115
1. Obligasi Berkelanjutan II Tiphone Tahap II Tahun 2019 TELE02CN2 9/20/2019 9/19/2022 500 500 3 51 11.50% BBB+ 3Y PT Bank Bukopin Tbk.
2. Obligasi Berkelanjutan I Tiphone Tahap III Tahun 2017 Seri B TELE01BCN3 231 231 - 8 10.50% BBB+ 3Y PT Bank Mega Tbk.
7/3/2017 6/22/2020
3. Obligasi Berkelanjutan I Tiphone Tahap II Tahun 2016 Seri C TELE01CCN2 10/17/2016 10/14/2021 110 110 - - 10.65% BBB+ 5Y PT Bank Mega Tbk.
F Healthcare 1,147 1,147 402 414
F1 Healthcare Equipment & Providers 447 447 3 15
1. PT MEDIKALOKA HERMINA TBK. (HEAL) 447 447 3 15 Sep-21 Dec 7,491 3,322 4,169 4,627 7,491 773
1. Obligasi Berkelanjutan I Medikaloka Hermina Tahap I Tahun 2020 Seri A HEAL01ACN1 9/9/2020 9/8/2023 426 426 3 15 8.00% AA- 3Y PT BRI (Persero) Tbk.
2. Obligasi Berkelanjutan I Medikaloka Hermina Tahap I Tahun 2020 Seri B HEAL01BCN1 9/9/2020 9/8/2025 21 21 - - 8.50% AA- 5Y PT BRI (Persero) Tbk.
F2 Pharmaceuticals & Health Care Research 700 700 399 399
1. PT PYRIDAM FARMA TBK. (PYFA) 700 700 399 399 Sep-21 Dec 628 445 183 406 16,176 16
 1. Obligasi Berkelanjutan I Pyridam Farma Tahap I Tahun 2022 PYFA01CN1 3/9/2022 3/8/2027 400 400 399 399 9.50% BBB+ 5Y PT Bank Bukopin Tbk.
2. Obligasi Pyridam Farma I Tahun 2020 PYFA01 1/15/2021 1/14/2026 300 300 - - 11.25% A 5Y PT Bank Bukopin Tbk.
G Financials 217,800 217,800 16,711 35,215
G1 Banks 89,151 89,151 4,889 11,826
1. PT BANK RAKYAT INDONESIA AGRONIAGA TBK. (AGRO) 239 239 - - Dec-21 Dec 16,867 14,409 2,458 1,669 39,900 -3,046
1. Obligasi I BRI Agro Tahun 2017 Seri B AGRO01B 7/10/2017 7/7/2022 239 239 - - 8.50% AA 5Y PT BNI (Persero) Tbk.
2. PT BANK CAPITAL INDONESIA TBK. (BACA) 500 500 58 254 Sep-21 Dec 22,117 20,451 1,666 666 32,916 21
1. Obligasi Subordinasi Bank Capital III Tahun 2017 BACA03SB 7/12/2017 7/11/2024 250 250 - - 11.50% BBB- 7Y PT Bank Mega Tbk.
2. Obligasi Subordinasi Bank Capital II Tahun 2015 BACA02SB 1/18/2016 1/15/2023 250 250 58 254 12.00% BBB- 7Y PT Bank Mega Tbk.
3. PT BANK CENTRAL ASIA TBK. (BBCA) 500 500 - 3 Dec-21 Dec 1,228,345 1,019,774 202,849 68,409 1,228,345 31,423
1. Obligasi Subordinasi Berkelanjutan I Bank Central Asia Tahap I Tahun 2018 BBCA01ASBCN1 7/6/2018 7/5/2025 435 435 - 3 7.75% AA 7Y PT BRI (Persero) Tbk.
2. Obligasi Subordinasi Berkelanjutan I Bank Central Asia Tahap I Tahun 2018 BBCA01BSBCN1 7/6/2018 7/5/2030 65 65 - - 8.00% AA 12 Y PT BRI (Persero) Tbk.
4. PT BANK UOB BUANA TBK. (BBIA) 1,605 1,605 136 141 Dec-21 Dec 121,395 106,717 14,678 7,440 1,228,345 655
 1. Obligasi Subordinasi Berkelanjutan III Bank UOB Indonesia Tahap I Tahun BBIA03SBCN1 3/9/2022 3/8/2029 100 100 36 36 8.00% AA 7Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan III Bank UOB Indonesia Tahap I Tahun 2021 BBIA03CN1 9/3/2021 9/2/2024 100 100 - - 5.65% AAA 3Y PT Bank Mandiri (Persero) Tbk.
3. Obligasi Subordinasi Berkelanjutan II Bank UOB Indonesia Tahap II Tahun BBIA02SBCN2 11/14/2019 11/13/2026 650 650 - 2 9.25% AA 7Y PT Bank Mandiri (Persero) Tbk.
4. Obligasi Subordinasi Berkelanjutan II Bank UOB Indonesia Tahap I Tahun 2019 BBIA02SBCN1 7/8/2019 7/5/2026 100 100 - - 9.85% AA 7Y PT Bank Mandiri (Persero) Tbk.
5. Obligasi Berkelanjutan I Bank UOB Indonesia Tahap II Tahun 2018 Seri C BBIA01CCN2 5/24/2018 5/23/2023 55 55 90 90 7.65% AAA 5Y PT Bank Mandiri (Persero) Tbk.
6. Obligasi Subordinasi Berkelanjutan I Bank UOB Indonesia Tahap II Tahun 2017 BBIA01SBCN2 10/18/2017 10/17/2024 500 500 10 10 9.25% AA 7Y PT Bank Mandiri (Persero) Tbk.
7. Obligasi Subordinasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016 BBIA01SBCN1 11/28/2016 11/25/2023 100 100 - 3 9.40% AA 7 Y PT Bank Mandiri (Persero) Tbk.
5. PT BANK KB BUKOPIN TBK. (BBKP) 3,805 3,805 126 250 Sep-21 Dec 89,272 81,181 8,091 3,511 1,228,345 -361
1. Obligasi Berkelanjutan I Bank KB Bukopin Tahap I Tahun 2021 BBKP01CN1 9/10/2021 9/9/2024 1,000 1,000 - 50 6.25% AAA 3Y PT Bank Mandiri (Persero) Tbk.
105
2. Obligasi Subordinasi Berkelanjutan III Bank KB Bukopin Tahap I Tahun 2021 BBKP03ASBCN1 9/10/2021 9/9/2026 315 315 120 120 8.00% AA 5Y PT Bank Mandiri (Persero) Tbk.
106
Nominal, Volume,
g
3. Obligasi Subordinasi Berkelanjutan III Bank KB Bukopin Tahap I Tahun 2021 BBKP03BSBCN1 9/10/2021 9/9/2028 685 685 - 4 8.90% AA 7Y PT Bank Mandiri (Persero) Tbk.
4. Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap II Tahun 2017 BBKP02SBCN2 3/1/2017 2/28/2024 1,405 1,405 6 7 11.00% AA 7Y PT Bank Mandiri (Persero) Tbk.
5. Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I Tahun 2015 BBKP02SBCN1 7/1/2015 6/30/2022 400 400 - 69 12.00% AA 7Y PT Bank Mandiri (Persero) Tbk.
6. PT BANK NEGARA INDONESIA (PERSERO) TBK. (BBNI) 3,000 3,000 420 538 Dec-21 Dec 964,838 838,318 126,520 65,554 964,838 10,899
1. Obligasi Berkelanjutan I BNI Tahun 2017 BBNI01CN1 7/12/2017 7/11/2022 3,000 3,000 420 538 8.00% AAA 5Y PT BRI (Persero) Tbk.
7. PT BANK RAKYAT INDONESIA (PERSERO) TBK. (BBRI) 16,426 16,426 185 1,543 Dec-21 Dec 1,678,098 1,386,311 291,787 167,575 1,678,098 31,067
1. Obligasi Berkelanjutan III Bank BRI Tahap I Tahun 2019 Seri B BBRI03BCN1 11/8/2019 11/7/2022 2,089 2,089 109 621 7.60% AA+ 3Y PT BNI (Persero) Tbk.
2. Obligasi Berkelanjutan III Bank BRI Tahap I Tahun 2019 Seri C BBRI03CCN1 11/8/2019 11/7/2024 2,173 2,173 30 121 7.85% AA+ 5Y PT BNI (Persero) Tbk.
3. Obligasi Subordinasi III Bank BRI Tahun 2018 BBRI03SB 6/27/2018 6/26/2023 500 500 - - 7.70% AA 5Y PT BNI (Persero) Tbk.
4. Obligasi Berkelanjutan II Bank BRI Tahap IV Tahun 2018 Seri A BBRI02ACN4 2/22/2018 2/21/2023 1,837 1,837 - 397 6.65% AAA 5Y PT BNI (Persero) Tbk.
5. Obligasi Berkelanjutan II Bank BRI Tahap IV Tahun 2018 Seri B BBRI02BCN4 2/22/2018 2/21/2025 605 605 3 200 6.90% AAA 7Y PT BNI (Persero) Tbk.
6. Obligasi Berkelanjutan II Bank BRI Tahap III Tahun 2017 Seri B BBRI02BCN3 1,653 1,653 34 45 8.00% AAA 5Y PT BNI (Persero) Tbk.
8/25/2017 8/24/2022
7. Obligasi Berkelanjutan II Bank BRI Tahap III Tahun 2017 Seri C BBRI02CCN3 8/25/2017 8/24/2024 2,517 2,517 5 48 8.25% AAA 7Y PT BNI (Persero) Tbk.
 8. Obligasi Berkelanjutan II Bank BRI Tahap II Tahun 2017 Seri C BBRI02CCN2 4/12/2017 4/11/2022 925 925 2 23 8.30% AAA 5Y PT BNI (Persero) Tbk.
9. Obligasi Berkelanjutan II Bank BRI Tahap II Tahun 2017 Seri D BBRI02DCN2 4/12/2017 4/11/2027 1,301 1,301 2 88 8.80% AAA 10 Y PT BNI (Persero) Tbk.
10. Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri D BBRI02DCN1 12/2/2016 12/1/2023 477 477 - - 8.65% AAA 7Y PT BNI (Persero) Tbk.
11. Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri E BBRI02ECN1 12/2/2016 12/1/2026 2,350 2,350 - - 8.90% AAA 10 Y PT BNI (Persero) Tbk.
8. PT BANK TABUNGAN NEGARA (PERSERO) TBK. (BBTN) 12,445 12,445 915 1,821 Dec-21 Dec 371,868 327,694 21,407 24,872 371,868 2,376
1. Obligasi Berkelanjutan IV Bank BTN Tahap I Tahun 2020 Seri B BBTN04BCN1 8/24/2020 8/19/2023 727 727 - 23 7.80% AA+ 3Y PT BPD Jabar & Banten Tbk
2. Obligasi Berkelanjutan IV Bank BTN Tahap I Tahun 2020 Seri C BBTN04CCN1 8/24/2020 8/19/2025 196 196 5 5 8.40% AA+ 5Y PT BPD Jabar & Banten Tbk
3. Obligasi Berkelanjutan III Bank BTN Tahap II Tahun 2019 Seri B BBTN03BCN2 7/1/2019 6/28/2022 1,168 1,168 224 324 8.75% AA+ 3Y PT Bank Mega Tbk.
4. Obligasi Berkelanjutan III Bank BTN Tahap II Tahun 2019 Seri C BBTN03CCN2 7/1/2019 6/28/2024 1,220 1,220 100 360 9.00% AA+ 5Y PT Bank Mega Tbk.
5. Obligasi Berkelanjutan III Bank BTN Tahap I Tahun 2017 Seri B BBTN03BCN1 7/14/2017 7/13/2022 1,295 1,295 20 474 8.50% AA+ 5Y PT Bank Mandiri (Persero) Tbk.
6. Obligasi Berkelanjutan III Bank BTN Tahap I Tahun 2017 Seri C BBTN03CCN1 7/14/2017 7/13/2024 853 853 7 7 8.70% AA+ 7Y PT Bank Mandiri (Persero) Tbk.
7. Obligasi Berkelanjutan III Bank BTN Tahap I Tahun 2017 Seri D BBTN03DCN1 7/14/2017 7/13/2027 1,386 1,386 - 2 8.90% AA+ 10 Y PT Bank Mandiri (Persero) Tbk.
8. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri C BBTN02CCN1 7/9/2015 7/8/2022 800 800 217 237 10.00% AA+ 7Y PT Bank Mega Tbk.
9. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri D BBTN02DCN1 7/9/2015 7/8/2025 800 800 - - 10.50% AA+ 10 Y PT Bank Mega Tbk.
10. Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013 BBTN01CN2 3/28/2013 3/27/2023 2,000 2,000 30 62 7.90% AA+ 10 Y PT Bank Mega Tbk.
11. Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012 BBTN01CN1 6/6/2012 6/5/2022 2,000 2,000 312 328 7.90% AA+ 10 Y PT Bank Mega Tbk.
9. PT BANK COMMONWEALTH (BCOM) 1,000 1,000 - 150 Jun-21 Dec 20,375 16,624 3,750 782 371,868 -110
1. Obligasi I Bank Commonwealth Tahun 2020 BCOM01 9/4/2020 9/3/2023 1,000 1,000 - 150 7.50% AAA 3Y PT Bank Mandiri (Persero) Tbk.

10. PT BANK DANAMON INDONESIA TBK. (BDMN) 852 852 16 46 Dec-21 Dec 192,240 147,157 45,083 19,264 192,240 1,573
1. Obligasi Berkelanjutan I Bank Danamon Tahap I Tahun 2019 Seri B BDMN01BCN1 5/27/2019 5/24/2022 852 852 16 46 8.55% AAA 36 M PT BRI (Persero) Tbk.
11. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK. (BJBR) 5,413 5,413 46 363 Dec-21 Dec 158,356 137,955 13,084 14,017 158,356 2,032
1. Obligasi Subordinasi Berkelanjutan III Bank BJB Tahap I Tahun 2021 Seri A BJBR03ASBCN1 7/16/2021 7/15/2026 379 379 - - 7.85% A 5Y PT BTN (Persero) Tbk.
2. Obligasi Subordinasi Berkelanjutan III Bank BJB Tahap I Tahun 2021 Seri B BJBR03BSBCN1 7/16/2021 7/15/2028 621 621 - 59 8.60% A 7Y PT BTN (Persero) Tbk.
3. Obligasi Subordinasi Berkelanjutan II Bank BJB Tahap II Tahun 2020 Seri A BJBR02ASBCN2 11/18/2020 11/17/2025 163 163 - - 8.50% A 5Y PT Bank Mega Tbk.
4. Obligasi Subordinasi Berkelanjutan II Bank BJB Tahap II Tahun 2020 Seri B BJBR02BSBCN2 11/18/2020 11/17/2027 337 337 - 0.20 9.00% A 7Y PT Bank Mega Tbk.
5. Obligasi Subordinasi Berkelanjutan II Bank BJB Tahap I Tahun 2020 Seri A BJBR02ASBCN1 3/4/2020 3/3/2025 132 132 - 0.20 8.60% A 5Y PT Bank Mega Tbk.
6. Obligasi Subordinasi Berkelanjutan II Bank BJB Tahap I Tahun 2020 Seri B BJBR02BSBCN1 3/4/2020 3/3/2027 368 368 9 9 9.35% A 7Y PT Bank Mega Tbk.
7. Obligasi Berkelanjutan I Bank BJB Tahap III Tahun 2019 Seri A BJBR01ACN3 10/21/2019 10/18/2022 66 66 - 115 8.25% AA- 3Y PT Bank Mega Tbk.
8. Obligasi Berkelanjutan I Bank BJB Tahap III Tahun 2019 Seri B BJBR01BCN3 10/21/2019 10/18/2024 108 108 - - 8.75% AA- 5Y PT Bank Mega Tbk.
9. Obligasi Berkelanjutan I Bank BJB Tahap III Tahun 2019 Seri C BJBR01CCN3 10/21/2019 10/18/2026 74 74 - - 8.75% AA- 7Y PT Bank Mega Tbk.

Nominal, Volume,
g
10. Obligasi Berkelanjutan I Bank BJB Tahap II Tahun 2018 Seri B BJBR01BCN2 10/1/2018 9/28/2023 917 917 2 77 9.50% AA- 5Y PT Bank Mega Tbk.
11. Obligasi Subordinasi Berkelanjutan I Bank BJB Tahap I Tahun 2017 Seri A BJBR01ASBCN1 12/7/2017 12/6/2022 307 307 - - 9.60% A 5Y PT Bank Mega Tbk.
12. Obligasi Berkelanjutan I Bank BJB Tahap I Tahun 2017 Seri B BJBR01BCN1 12/7/2017 12/6/2022 468 468 35 103 8.15% AA- 5Y PT Bank Mega Tbk.
13. Obligasi Subordinasi Berkelanjutan I Bank BJB Tahap I Tahun 2017 Seri B BJBR01BSBCN1 12/7/2017 12/6/2024 693 693 - - 9.90% A 7Y PT Bank Mega Tbk.
14. Obligasi Berkelanjutan I Bank BJB Tahap I Tahun 2017 Seri C BJBR01CCN1 12/7/2017 12/6/2024 780 780 - - 8.85% AA- 7Y PT Bank Mega Tbk.
12. PT BPD JAWA TENGAH (BJTG) 500 500 46 116 Dec-21 Dec 80,348 71,581 8,767 6,563 158,356 1,329
1. Obligasi Subordinasi I Bank Jateng Tahun 2015 BJTG01SB 12/21/2015 12/18/2022 500 500 46 116 12.25% A 7Y PT Bank Mandiri (Persero) Tbk.
13. PT BANK QNB INDONESIA TBK. (BKSW) 100 100 - - Dec-21 Dec 17,702 13,675 4,027 942 17,702 -1,579
1. Obligasi Berkelanjutan I Bank QNB Indonesia Tahap I Tahun 2019 BKSW01CN1 7/8/2019 7/5/2022 100 100 - - 9.50% AA 3Y PT Bank Permata Tbk.
14. PT BANK PEMBANGUNAN DAERAH LAMPUNG (BLAM) 610 610 61 230 Jun-21 Dec 10,284 9,126 1,158 437 17,702 90
1. Obligasi IV Bank Lampung Tahun 2017 BLAM04 7/10/2017 7/7/2022 610 610 61 230 9.60% A 5Y PT Bank Mandiri (Persero) Tbk.
15. PT BANK PEMBANGUNAN DAERAH MALUKU DAN MALUKU UTARA (BMLK) 300 300 146 274 Dec-20 Dec 8,409 7,097 1,312 915 17,702 185
1. Obligasi II Bank Pembangunan Daerah Maluku dan Maluku Utara Tahun 2017 BMLK02C 12/11/2017 12/8/2022 300 300 146 274 9.25% A 5Y PT Bank Mandiri (Persero) Tbk.
16. PT BANK MANDIRI (PERSERO) TBK. (BMRI) 12,900 12,900 149 1,284 Dec-21 Dec 1,725,611 1,326,592 222,111 131,954 1,725,611 28,028
1. Obligasi Berkelanjutan II Bank Mandiri Tahap I Tahun 2020 Seri A BMRI02ACN1 5/13/2020 5/12/2025 350 350 0.30 4 7.75% AAA 5Y PT Bank Permata Tbk.
2. Obligasi Berkelanjutan II Bank Mandiri Tahap I Tahun 2020 Seri B BMRI02BCN1 5/13/2020 5/12/2027 650 650 8 8 8.30% AAA 7Y PT Bank Permata Tbk.
3. Obligasi Berkelanjutan I Bank Mandiri Tahap III Tahun 2018 BMRI01CN3 9/24/2018 9/21/2023 3,000 3,000 6 9 8.50% AAA 5Y PT Bank Permata Tbk.
4. Obligasi Berkelanjutan I Bank Mandiri Tahap II Tahun 2017 Seri A BMRI01ACN2 6/16/2017 6/15/2022 1,000 1,000 31 331 8.00% AAA 5Y PT BTN (Persero) Tbk.
5. Obligasi Berkelanjutan I Bank Mandiri Tahap II Tahun 2017 Seri B BMRI01BCN2 6/16/2017 6/15/2024 3,000 3,000 6 442 8.50% AAA 7Y PT BTN (Persero) Tbk.
6. Obligasi Berkelanjutan I Bank Mandiri Tahap II Tahun 2017 Seri C BMRI01CCN2 6/16/2017 6/15/2027 1,000 1,000 0.10 17 8.65% AAA 10 Y PT BTN (Persero) Tbk.
7. Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri B BMRI01BCN1 10/3/2016 9/30/2023 1,500 1,500 98 401 8.50% AAA 7Y PT BTN (Persero) Tbk.
8. Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri C BMRI01CCN1 10/3/2016 9/30/2026 2,400 2,400 - 73 8.65% AAA 10 Y PT BTN (Persero) Tbk.
17. PT BANK MANDIRI TASPEN POS (BMTP) 3,500 3,500 155 389 Dec-21 Dec 45,542 41,514 4,028 4,317 1,725,611 646
1. Obligasi Berkelanjutan I Bank Mandiri Taspen Tahap II Tahun 2021 Seri A BMTP01ACN2 4/29/2021 4/28/2024 800 800 - 60 6.50% AA 3Y PT Bank Permata Tbk.
2. Obligasi Berkelanjutan I Bank Mandiri Taspen Tahap II Tahun 2021 Seri B BMTP01BCN2 4/29/2021 4/28/2026 1,200 1,200 0.54 21 7.25% AA 5Y PT Bank Permata Tbk.
3. Obligasi Berkelanjutan I Bank Mandiri Taspen Tahap I Tahun 2019 Seri A BMTP01ACN1 11/27/2019 11/26/2022 700 700 113 141 7.90% AA 3Y PT Bank Permata Tbk.
4. Obligasi Berkelanjutan I Bank Mandiri Taspen Tahap I Tahun 2019 Seri B BMTP01BCN1 11/27/2019 11/26/2024 300 300 4 4 8.20% AA 5Y PT Bank Permata Tbk.
5. Obligasi I Bank Mandiri Taspen Pos Tahun 2017 Seri B BMTP01B 7/12/2017 7/11/2022 500 500 38 163 8.75% AA 60 M PT BTN (Persero) Tbk.
18. PT BANK CIMB NIAGA TBK. (BNGA) 5,606 5,606 731 1,349 Dec-21 Dec 310,787 267,399 43,388 21,129 310,787 4,100
Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap III Tahun 2020 Nisbah 17.50% of profit
1. SMBNGA01BCN3 3/30/2020 3/27/2023 287 287 10 10 AAA 3Y PT Bank Permata Tbk.
Seri B equivalent to 7.00%
Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap III Tahun 2020 Nisbah 18.13% of profit
2. SMBNGA01CCN3 3/30/2020 3/27/2025 391 391 - - AAA 5Y PT Bank Permata Tbk.
Seri C equivalent to 7.25%
3. Obligasi Subordinasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun 2019 BNGA01SBCN1 12/20/2019 12/19/2024 83 83 - - 8.05% AA 5Y PT Bank Permata Tbk.
4. Obligasi Berkelanjutan III Bank CIMB Niaga Tahap I Tahun 2019 Seri B BNGA03BCN1 12/20/2019 12/19/2022 1,066 1,066 454 774 7.55% AAA 3Y PT Bank Permata Tbk.
5. Obligasi Berkelanjutan III Bank CIMB Niaga Tahap I Tahun 2019 Seri C BNGA03CCN1 12/20/2019 12/19/2024 481 481 60 60 7.80% AAA 5Y PT Bank Permata Tbk.
6. Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga tahap II Tahun 2019 Seri SMBNGA01BCN2 8/22/2019 8/21/2022 936 936 - 53 Profit sharing 7.90% p.a. AAA 3Y PT Bank Permata Tbk.
7. Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga tahap II Tahun 2019 Seri SMBNGA01CCN2 8/22/2019 8/21/2024 429 429 - - Profit sharing 8.25% p.a. AAA 5Y PT Bank Permata Tbk.
8. Obligasi Subordinasi III Bank CIMB Niaga Tahun 2018 Seri A BNGA03ASB 11/16/2018 11/15/2023 75 75 - - 9.85% AA 5Y PT Bank Permata Tbk.
9. Obligasi Subordinasi III Bank CIMB Niaga Tahun 2018 Seri B BNGA03BSB 11/16/2018 11/15/2025 75 75 - - 10.00% AA 7Y PT Bank Permata Tbk.
10. Obligasi Berkelanjutan II Bank CIMB Niaga Tahap IV Tahun 2018 Seri C BNGA02CCN4 9/21/2018 9/20/2023 118 118 - 30 8.80% AAA 5Y PT Bank Permata Tbk.
11. Obligasi Berkelanjutan II Bank CIMB Niaga Tahap III Tahun 2017 Seri C BNGA02CCN3 11/3/2017 11/2/2022 843 843 187 402 7.75% AAA 5Y PT Bank Permata Tbk.
12. Obligasi Berkelanjutan II Bank CIMB Niaga Tahap II Tahun 2017 Seri C BNGA02CCN2 8/24/2017 8/23/2022 822 822 20 20 8.15% AAA 5Y PT Bank Permata Tbk.
107
19. PT BANK MAYBANK INDONESIA TBK. (BNII) 3,048 3,048 145 336 Dec-21 Dec 168,758 140,033 28,725 11,101 168,758 1,645
108
Nominal, Volume,
g
1. Obligasi Berkelanjutan III Bank Maybank Indonesia Tahap I Tahun 2019 Seri B BNII03BCN1 7/4/2019 7/3/2022 624 624 - 36 8.50% AAA 3Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan III Bank Maybank Indonesia Tahap I Tahun 2019 Seri C BNII03CCN1 7/4/2019 7/3/2024 68 68 - - 8.50% AAA 5Y PT Bank Mandiri (Persero) Tbk.
3. Obligasi Berkelanjutan II Bank Maybank Indonesia Tahap III Tahun 2018 Seri C BNII02CCN3 10/29/2018 10/26/2023 75 75 - - 8.80% AAA 5Y PT Bank Mandiri (Persero) Tbk.
4. Obligasi Berkelanjutan II Bank Maybank Indonesia Tahap II Tahun 2018 BNII02CN2 3/16/2018 3/15/2023 646 646 145 245 7.15% AAA 5Y PT Bank Mandiri (Persero) Tbk.
5. Obligasi Berkelanjutan II Bank Maybank Indonesia Tahap I Tahun 2017 Seri A BNII02ACN1 7/12/2017 7/11/2022 435 435 - 43 8.00% AAA 5Y PT Bank Mandiri (Persero) Tbk.
6. Obligasi Berkelanjutan II Bank Maybank Indonesia Tahap I Tahun 2017 Seri B BNII02BCN1 7/12/2017 7/11/2024 300 300 - - 8.50% AAA 7Y PT Bank Mandiri (Persero) Tbk.
7. Obligasi Berkelanjutan II Bank Maybank Indonesia Tahap I Tahun 2017 Seri C BNII02CCN1 7/12/2017 7/11/2027 100 100 - - 8.65% AAA 10 Y PT Bank Mandiri (Persero) Tbk.
8. Obligasi Subordinasi Berkelanjutan II Bank Maybank Indonesia Tahap II Tahun BNII02SBCN2 6/13/2016 6/10/2023 800 800 - 12 9.63% AA 7Y PT Bank Mega Tbk.
20. PT BPD NUSA TENGGARA TIMUR (BNTT) 117 117 - - Dec-21 Dec 15,667 13,359 2,308 1,580 234,379 228
1. Obligasi Berkelanjutan I Bank NTT Tahap I Tahun 2018 Seri C BNTT01CCN1 12/26/2018 12/21/2023 80 80 - - 10.75% A 5Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan I Bank NTT Tahap I Tahun 2018 Seri D BNTT01DCN1 12/26/2018 12/21/2025 37 37 - - 11.00% A 7Y PT Bank Mandiri (Persero) Tbk.
21. PT BANK SYARIAH INDONESIA TBK. (BRIS) 1,000 1,000 26 31 Dec-21 Dec 265,289 61,886 25,014 265,289 3,028
13,491
1. Sukuk Mudharabah Subordinasi I Bank BRISyariah Tahun 2016 SMBRIS01SB 11/17/2016 11/16/2023 1,000 1,000 26 31 Nisbah 80.2013% A+ 7Y PT BNI (Persero) Tbk.
22. PT BANK PEMBANGUNAN DAERAH SULAWESI UTARA GORONTALO (BSLT) 750 750 - - Jun-19 Dec 16,176 14,636 1,541 943 265,289 96
1. Obligasi Berkelanjutan I Bank Sulutgo Tahap I Tahun 2021 BSLT01CN1 9/8/2021 9/7/2026 750 750 - - 7.80% A 5 Y PT Bank Mandiri (Persero) Tbk.
23. PT BANK PEMBANUNGAN DAERAH SUMATERA UTARA (BSMT) 444 444 - - Jun-21 Dec 38,527 32,605 3,860 1,603 265,289 307
1. Obligasi Subordinasi Berkelanjutan I Bank Sumut Tahap I Tahun 2018 BSMT01SBCN1 7/6/2018 7/5/2025 444 444 - - 10.50% BBB+ 7 Y PT Bank Mandiri (Persero) Tbk.
24. PT BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT (BSSB) 2,283 2,283 2 192 Dec-21 Dec 27,785 22,715 4,232 2,531 265,289 652
1. Obligasi Berkelanjutan III Bank Sulselbar Tahap I Tahun 2021 Seri A BSSB03ACN1 12/30/2021 12/29/2024 630 630 - 185 6.45% A+ 3Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan III Bank Sulselbar Tahap I Tahun 2021 Seri B BSSB03BCN1 12/30/2021 12/29/2026 620 620 - 5 6.95% A+ 5Y PT Bank Mandiri (Persero) Tbk.
3. Obligasi Berkelanjutan II Bank Sulselbar Tahap II Tahun 2020 Seri A BSSB02ACN2 11/19/2020 11/18/2023 358 358 - - 8.00% A+ 3Y PT Bank Mandiri (Persero) Tbk.
4. Obligasi Berkelanjutan II Bank Sulselbar Tahap II Tahun 2020 Seri B BSSB02BCN2 11/19/2020 11/18/2025 392 392 2 2 8.75% A+ 5Y PT Bank Mandiri (Persero) Tbk.
5. Obligasi Berkelanjutan II Bank Sulselbar Tahap I Tahun 2018 Seri B BSSB02BCN1 1/2/2019 12/28/2023 283 283 - - 10.65% A+ 5Y PT Bank Mandiri (Persero) Tbk.
25. PT BANK BTPN TBK. (BTPN) 1,000 1,000 535 551 Dec-21 Dec 191,918 146,933 36,079 15,544 191,918 2,665
1. Obligasi Berkelanjutan IV Bank BTPN Tahap I Tahun 2019 Seri A BTPN04ACN1 11/27/2019 11/26/2022 799 799 535 535 7.55% AAA 36 M PT Bank Mega Tbk.
2. Obligasi Berkelanjutan IV Bank BTPN Tahap I Tahun 2019 Seri B BTPN04BCN1 11/27/2019 11/26/2024 201 201 - 16 7.75% AAA 60 M PT Bank Mega Tbk.
26. PT BANK VICTORIA INTERNATIONAL TBK. (BVIC) 1,360 1,360 511 1,016 Sep-21 Dec 24,432 20,363 2,709 1,207 191,918 42
1. Obligasi Subordinasi Berkelanjutan II Bank Victoria Tahap III Tahun 2020 BVIC02SBCN3 4/2/2020 4/1/2027 60 60 - - 11.25% BBB 7Y PT Bank Mega Tbk.
2. Obligasi Subordinasi Berkelanjutan II Bank Victoria Tahap II Tahun 2019 BVIC02SBCN2 11/11/2019 11/8/2026 150 150 229 393 11.25% BBB 7Y PT Bank Mega Tbk.
3. Obligasi Subordinasi Berkelanjutan II Bank Victoria Tahap I Tahun 2019 BVIC02SBCN1 7/1/2019 6/28/2026 250 250 50 201 11.75% BBB 7Y PT Bank Mega Tbk.
4. Obligasi Berkelanjutan I Bank Victoria Tahap II Tahun 2018 Seri B BVIC01BCN2 6/6/2018 6/5/2023 200 200 28 114 10.30% A- 5Y PT Bank Mega Tbk.

5. Obligasi Subordinasi Berkelanjutan I Bank Victoria Tahap II Tahun 2018 BVIC01SBCN2 6/6/2018 6/5/2025 350 350 128 201 11.00% BBB 7Y PT Bank Mega Tbk.
6. Obligasi Berkelanjutan I Bank Victoria Tahap I Tahun 2017 BVIC01CN1 7/12/2017 7/11/2022 300 300 77 106 10.30% A- 5Y PT Bank Mega Tbk.
7. Obligasi Subordinasi Berkelanjutan I Bank Victoria Tahap I Tahun 2017 BVIC01SBCN1 7/12/2017 7/11/2024 50 50 - - 11.00% BBB 7Y PT Bank Mega Tbk.
27. PT BANK KEB HANA INDONESIA (KEHA) 244 244 - - Dec-21 Dec 43,267 33,018 10,249 2,480 16,176 358
1. Obligasi Subordinasi IDR Bank KEB Hana I Tahun 2016 KEHA01SB 12/22/2016 12/21/2023 244 244 - - 9.95% AA 7Y PT BRI (Persero) Tbk.
2. Obligasi Subordinasi USD Bank KEB Hana I Tahun 2016 USDKEHA01SB 12/22/2016 12/21/2023 47.5 47.5 - - 6.05% AA 7Y PT BRI (Persero) Tbk.
28. PT BANK MAYAPADA INTERNASIONAL TBK. (MAYA) 1,803 1,803 2 19 Sep-21 Dec 114,640 100,737 13,904 4,609 16,176 26
1. Obligasi Subordinasi Bank Mayapada V Tahun 2018 MAYA05SB 9/24/2018 9/21/2025 803 803 - 4 10.50% BBB 7Y PT Bank Mega Tbk.
2. Obligasi Subordinasi Berkelanjutan I Bank Mayapada Tahap I Tahun 2017 MAYA01SBCN1 10/4/2017 10/3/2024 1,000 1,000 2 15 10.75% BBB 7Y PT Bank Mega Tbk.
29. PT BANK PAN INDONESIA TBK. (PNBN) 7,802 7,802 478 933 Dec-21 Dec 204,463 155,915 48,548 14,492 16,176 2,063
1. Obligasi Berkelanjutan III Bank Panin Tahap I Tahun 2018 PNBN03CN1 7/4/2018 7/3/2023 100 100 - - 8.00% AA 5Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Subordinasi Berkelanjutan III Bank Panin Tahap I Tahun 2018 PNBN03SBCN1 7/4/2018 7/3/2025 1,302 1,302 0.40 53 9.50% A+ 7Y PT Bank Mandiri (Persero) Tbk.

Nominal, Volume,
g
3. Obligasi Berkelanjutan II Bank Panin Tahap III Tahun 2018 PNBN02CN3 2/28/2018 2/27/2023 3,900 3,900 410 781 7.60% AA 5Y PT Bank Mandiri (Persero) Tbk.
4. Obligasi Subordinasi Berkelanjutan II Bank Panin Tahap II Tahun 2017 PNBN02SBCN2 3/20/2017 3/17/2024 2,400 2,400 68 79 10.25% A+ 7Y PT Bank Mandiri (Persero) Tbk.
5. Obligasi Subordinasi Berkelanjutan II Bank Panin Tahap I Tahun 2016 PNBN02SBCN1 6/29/2016 6/28/2023 100 100 - 20 9.60% A+ 7Y PT Bank Mandiri (Persero) Tbk.
G2 Financing Service 126,056 126,056 11,154 22,536
1. PT AB SINAR MAS MULTIFINANCE (ABSM) 60 60 - - Jun-21 Dec 1,349 845 504 86 31 24
1. Obligasi AB Sinar Mas Multifinance I Tahun 2020 Seri B ABSM01B 9/7/2020 9/4/2022 25 25 - - 10.50% A- 2Y PT Bank Bukopin Tbk.
2. Obligasi AB Sinar Mas Multifinance I Tahun 2020 Seri C ABSM01C 9/7/2020 9/4/2023 35 35 - - 11.00% A- 3Y PT Bank Bukopin Tbk.
2. PT ADIRA DINAMIKA MULTI FINANCE TBK. (ADMF) 7,622 7,622 1,643 2,467 Sep-21 Dec 24,022 15,727 8,294 5,133 39,900 753
 1. Obligasi Berkelanjutan V Adira Finance Tahap III Tahun 2022 Seri A ADMF05ACN3 3/23/2022 4/2/2023 620 620 486 486 3.50% AAA 370 D PT BNI (Persero) Tbk.
 2. Obligasi Berkelanjutan V Adira Finance Tahap III Tahun 2022 Seri B ADMF05BCN3 3/23/2022 3/22/2025 830 830 559 559 5.6% AAA 36 M PT BNI (Persero) Tbk.
 3. Obligasi Berkelanjutan V Adira Finance Tahap III Tahun 2022 Seri C ADMF05CCN3 3/23/2022 3/23/2027 250 250 49 49 6.25% AAA 60 M PT BNI (Persero) Tbk.
Nisbah 29.17% from
Sukuk Mudharabah Berkelanjutan IV Adira Finance Tahap III Tahun 2022 Seri
 4.
A
SMADMF04ACN3 3/23/2022 4/2/2023 153 153 - - revenue equal to return AAA 370 D PT BNI (Persero) Tbk.
3.50%
Nisbah p.a. from
46.67%
 5.
B
SMADMF04BCN3 3/23/2022 3/22/2025 49 49 48 48 revenue equal to return AAA 36 M PT BNI (Persero) Tbk.
5.60%
Nisbah p.a. from
52.08%
 6.
C
SMADMF04CCN3 3/23/2022 3/23/2027 98 98 - - revenue equal to return AAA 60 M PT BNI (Persero) Tbk.
6.25% p.a.
7. Obligasi Berkelanjutan V Adira Finance Tahap II Tahun 2021 Seri A ADMF05ACN2 7/26/2021 8/3/2022 559 559 16 96 4.25% AAA 370 D PT BNI (Persero) Tbk.
8. Obligasi Berkelanjutan V Adira Finance Tahap II Tahun 2021 Seri B ADMF05BCN2 7/26/2021 7/23/2024 741 741 2 85 5.50% AAA 36 M PT BNI (Persero) Tbk.
9. Sukuk Mudharabah Berkelanjutan IV Adira Finance Tahap II Tahun 2021 Seri A SMADMF04ACN2 7/26/2021 8/3/2022 134 134 4 6 Nisbah 35,42% AAA 370 D PT BNI (Persero) Tbk.
10. Sukuk Mudharabah Berkelanjutan IV Adira Finance Tahap II Tahun 2021 Seri B SMADMF04BCN2 7/26/2021 7/23/2024 66 66 - - Nisbah 45,83% AAA 36 M PT BNI (Persero) Tbk.
11. Obligasi Berkelanjutan V Adira Finance Tahap I Tahun 2020 Seri B ADMF05BCN1 7/8/2020 7/7/2023 816 816 65 78 7.90% AAA 36 M PT BNI (Persero) Tbk.
Obligasi Berkelanjutan IV Adira Finance Dengan Tingkat Bunga Tetap Tahap VI
12. ADMF04BCN6 10/7/2019 10/4/2022 703 703 130 290 7.80% AAA 3Y PT BNI (Persero) Tbk.
Tahun 2019 Seri B
Obligasi Berkelanjutan IV Adira Finance Dengan Tingkat Bunga Tetap Tahap VI
13. ADMF04CCN6 10/7/2019 10/4/2024 190 190 - 10 8.10% AAA 5Y PT BNI (Persero) Tbk.
Tahun 2019 Seri C
Obligasi Berkelanjutan IV Adira Finance Dengan Tingkat Bunga Tetap Tahap V
 14.
Tahun 2019 Seri B
ADMF04BCN5 4/18/2019 4/16/2022 287 287 12 49 8.60% AAA 36 M PT BNI (Persero) Tbk.
Obligasi Berkelanjutan IV Adira Finance Dengan Tingkat Bunga Tetap Tahap V

15. ADMF04CCN5 4/18/2019 4/16/2024 608 608 11 49 9.15% AAA 60 M PT BNI (Persero) Tbk.
Tahun 2019 Seri C
 16. Sukuk Mudharabah Berkelanjutan III Adira Finance Tahap IV Tahun 2019 Seri SMADMF03BCN4 4/18/2019 4/16/2022 10 10 - - equivalent to 8.60% AAA 36 M PT BNI (Persero) Tbk.
17. Sukuk Mudharabah Berkelanjutan III Adira Finance Tahap IV Tahun 2019 Seri SMADMF03CCN4 4/18/2019 4/16/2024 14 14 - - equivalent to 9.15% AAA 60 M PT BNI (Persero) Tbk.
18. Obligasi Berkelanjutan IV Adira Finance Tahap IV Tahun 2019 Seri C ADMF04CCN4 1/24/2019 1/23/2024 328 328 0.20 7 9.50% AAA 60 M PT BNI (Persero) Tbk.
19. Sukuk Mudharabah Berkelanjutan III Adira Finance Tahap III Tahun 2019 Seri C SMADMF03CCN3 1/24/2019 1/23/2024 32 32 - - AAA 60 M PT BNI (Persero) Tbk.
to 9.50%
20. Obligasi Berkelanjutan IV Adira Finance Tahap III Tahun 2018 Seri D ADMF04DCN3 8/20/2018 8/16/2022 269 269 10 36 9.00% AAA 4Y PT BNI (Persero) Tbk.
21. Obligasi Berkelanjutan IV Adira Finance Tahap III Tahun 2018 Seri E ADMF04ECN3 8/20/2018 8/16/2023 461 461 73 116 9.25% AAA 5Y PT BNI (Persero) Tbk.
Obligasi Berkelanjutan IV Adira Finance dengan Tingkat Bunga Tetap Tahap II
22. ADMF04DCN2 3/22/2018 3/21/2023 162 162 179 244 7.50% AAA 5Y PT BNI (Persero) Tbk.
Tahun 2018 Seri D
Nisbah 62.50% from
23. Sukuk Mudharabah Berkelanjutan III Adira Finance Tahap II Tahun 2018 Seri C SMADMF03CCN2 3/22/2018 3/21/2023 29 29 - - revenue equal to return AAA 5Y PT BNI (Persero) Tbk.
7.50% p.a.
24. Obligasi Berkelanjutan IV Adira Finance Tahap I 2017 Seri C ADMF04CCN1 12/13/2017 12/12/2022 91 91 - 259 7.55% AAA 60 M PT BNI (Persero) Tbk.
25. Sukuk Mudharabah Berkelanjutan III Adira Finance Tahap I Tahun 2017 Seri C SMADMF03CCN1 12/13/2017 12/12/2022 55 55 - - Nisbah 62.92% AAA 60 M PT BNI (Persero) Tbk.
109
26. Obligasi Berkelanjutan III Adira Finance Tahap VI Tahun 2017 Seri C ADMF03CCN6 7/17/2017 7/14/2022 68 68 - - 8.40% AAA 60 M PT BNI (Persero) Tbk.
3. PT ASTRA SEDAYA FINANCE (ASDF) 11,134 11,134 1,171 1,687 Dec-21 Dec 32,620 24,857 7,763 5,156 32,916 1,121
110
Nominal, Volume,
g
 1. Obligasi Berkelanjutan V Astra Sedaya Finance Tahap IV Tahun 2022 Seri A ASDF05ACN4 3/23/2022 4/2/2023 1,028 1,028 329 329 3.50% AAA 370 D PT BRI (Persero) Tbk.
 2. Obligasi Berkelanjutan V Astra Sedaya Finance Tahap IV Tahun 2022 Seri B ASDF05BCN4 3/23/2022 3/22/2025 1,972 1,972 314 314 5.70% AAA 36 M PT BRI (Persero) Tbk.
3. Obligasi Berkelanjutan V Astra Sedaya Finance Tahap III Tahun 2021 Seri A ASDF05ACN3 10/25/2021 11/2/2022 541 541 198 198 3.75% AAA 370 D PT BRI (Persero) Tbk.
4. Obligasi Berkelanjutan V Astra Sedaya Finance Tahap III Tahun 2021 Seri B ASDF05BCN3 10/25/2021 10/22/2024 1,459 1,459 5 169 5.30% AAA 36 M PT BRI (Persero) Tbk.
 5. Obligasi Berkelanjutan V Astra Sedaya Finance Tahap II Tahun 2021 Seri A ASDF05ACN2 4/16/2021 4/25/2022 892 892 - 54 4.85% AAA 370 D PT BRI (Persero) Tbk.
6. Obligasi Berkelanjutan V Astra Sedaya Finance Tahap II Tahun 2021 Seri B ASDF05BCN2 4/16/2021 4/15/2024 1,608 1,608 20 57 6.36% AAA 36 M PT BRI (Persero) Tbk.
7. Obligasi Berkelanjutan V Astra Sedaya Finance Tahap I Tahun 2020 Seri B ASDF05BCN1 9/3/2020 9/2/2023 473 473 - - 7.60% AAA 36 M PT BRI (Persero) Tbk.
Obligasi Berkelanjutan IV Astra Sedaya Finance Dengan Tingkat Bunga Tetap
8. ASDF04BCN4 3/30/2020 3/27/2023 1,301 1,301 204 378 7.00% AAA 3Y PT BRI (Persero) Tbk.
Tahap IV Tahun 2020 Seri B
9. ASDF04BCN3 10/24/2019 10/23/2022 800 800 99 129 7.70% AAA 36 M PT BRI (Persero) Tbk.
Tahap III Tahun 2019 Seri B
10. ASDF04CCN3 10/24/2019 10/23/2024 236 236 - 1 7.95% AAA 60 M PT BRI (Persero) Tbk.
Tahap III Tahun 2019 Seri C
11. Obligasi Berkelanjutan IV Astra Sedaya Finance Tahap II Tahun 2019 Seri C ASDF04CCN2 2/14/2019 2/13/2024 623 623 3 43 9.20% AAA 60 M PT BRI (Persero) Tbk.
12. Obligasi Berkelanjutan III Astra Sedaya Finance Tahap IV Tahun 2017 Seri C ASDF03CCN4 11/3/2017 11/2/2022 200 200 - 15 7.65% AAA 60 M PT BRI (Persero) Tbk.
4. PT BUSSAN AUTO FINANCE (BAFI) 4,702 4,702 295 359 Dec-21 Dec 11,985 9,920 2,065 3,842 32,916 474
 1. Obligasi Berkelanjutan I Bussan Auto Finance Tahap V Tahun 2022 BAFI01CN5 3/18/2022 3/17/2025 775 775 201 201 5.90% AAA 3Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan I Bussan Auto Finance Tahap IV Tahun 2021 BAFI01CN4 12/16/2021 12/15/2024 500 500 2 9 5.75% AAA 3Y PT Bank Mandiri (Persero) Tbk.
3. Obligasi Berkelanjutan I Bussan Auto Finance Tahap III Tahun 2021 BAFI01ACN3 9/29/2021 10/5/2022 150 150 - - 3.75% AAA 367 D PT Bank Mandiri (Persero) Tbk.
4. Obligasi Berkelanjutan I Bussan Auto Finance Tahap III Tahun 2021 BAFI01BCN3 9/29/2021 9/28/2024 625 625 - - 5.75% AAA 3Y PT Bank Mandiri (Persero) Tbk.
5. Obligasi Berkelanjutan I Bussan Auto Finance Tahap II Tahun 2021 Seri A BAFI01ACN2 4/28/2021 5/7/2022 500 500 2 2 4.90% AAA 370 D PT Bank Mandiri (Persero) Tbk.
6. Obligasi Berkelanjutan I Bussan Auto Finance Tahap II Tahun 2021 Seri B BAFI01BCN2 4/28/2021 4/27/2024 725 725 - - 6.90% AAA 3Y PT Bank Mandiri (Persero) Tbk.
Sukuk Mudharabah Berkelanjutan I Bussan Auto Finance Tahap II Tahun 2020 Nisbah 14.80% /profit
7. SMBAFI01BCN2 10/23/2020 10/23/2023 112 112 - - AAA 3Y PT Bank Mandiri (Persero) Tbk.
Seri B sharing equal to 7.25%
8. Obligasi Berkelanjutan I Bussan Auto Finance Tahap I Tahun 2020 BAFI01CN1 8/5/2020 8/4/2023 100 100 - - 8.25% AAA 3Y PT Bank Mandiri (Persero) Tbk.
Nisbah 16.84% equal to
9. Sukuk Mudharabah Berkelanjutan I Bussan Auto Finanace Tahap I Tahun 2020 SMBAFI01CN1 8/5/2020 8/4/2023 15 15 - - AAA 3Y PT Bank Mandiri (Persero) Tbk.
8.25% p.a.
10. Obligasi III Bussan Auto Finance Tahun 2019 Seri B BAFI03B 11/11/2019 11/8/2022 1,200 1,200 90 147 8.20% AA 3 Y PT Bank Mandiri (Persero) Tbk.
5. PT BCA FINANCE (BCAF) 498 498 120 460 Dec-21 Dec 8,380 2,272 6,107 2,705 371,868 1,702
1. Obligasi Berkelanjutan III BCA Finance Tahap I Tahun 2019 Seri C BCAF03CCN1 11/6/2019 11/5/2022 498 498 120 460 7.80% AAA 3Y PT BRI (Persero) Tbk.
6. PT LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) (BEXI) 19,869 19,869 436 1,253 Dec-21 Dec 89,041 58,921 30,120 4,347 192,240 387
1. Obligasi Berkelanjutan Indonesia Eximbank V Tahap I Tahun 2020 BEXI05CN1 7/9/2020 7/8/2023 48 48 - - 7.60% AAA 3Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VIII Tahun 2019 Seri A BEXI04ACN8 88 88 - - 7.50% AAA 3Y PT Bank Mandiri (Persero) Tbk.

12/9/2019 12/6/2022
3. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VIII Tahun 2019 Seri B BEXI04BCN8 12/9/2019 12/6/2024 1,551 1,551 - - 7.90% AAA 5Y PT Bank Mandiri (Persero) Tbk.
4. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VIII Tahun 2019 Seri C BEXI04CCN8 12/9/2019 12/6/2026 23 23 - 9 8.20% AAA 7Y PT Bank Mandiri (Persero) Tbk.
5. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VII Tahun 2019 Seri B BEXI04BCN7 10/30/2019 10/29/2022 101 101 0.05 0.20 7.80% AAA 3Y PT Bank Mandiri (Persero) Tbk.
6. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VII Tahun 2019 Seri C BEXI04CCN7 10/30/2019 10/29/2024 26 26 - - 8.10% AAA 5Y PT Bank Mandiri (Persero) Tbk.
7. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VII Tahun 2019 Seri D BEXI04DCN7 10/30/2019 10/29/2026 112 112 10 10 8.50% AAA 7Y PT Bank Mandiri (Persero) Tbk.
8. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VII Tahun 2019 Seri E BEXI04ECN7 10/30/2019 10/29/2029 220 220 1 1 8.75% AAA 10 Y PT Bank Mandiri (Persero) Tbk.
9. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VI Tahun 2019 Seri B BEXI04BCN6 9/4/2019 9/3/2022 15 15 - - 7.80% AAA 3Y PT Bank Mandiri (Persero) Tbk.
10. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VI Tahun 2019 Seri C BEXI04CCN6 9/4/2019 9/3/2024 6 6 - - 8.10% AAA 5Y PT Bank Mandiri (Persero) Tbk.
11. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap VI Tahun 2019 Seri D BEXI04DCN6 9/4/2019 9/3/2026 715 715 - - 8.50% AAA 7Y PT Bank Mandiri (Persero) Tbk.
12. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap V Tahun 2019 Seri B BEXI04BCN5 7/10/2019 7/9/2022 621 621 - 569 8.45% AAA 3Y PT Bank Mandiri (Persero) Tbk.
13. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap V Tahun 2019 Seri C BEXI04CCN5 7/10/2019 7/9/2024 330 330 - - 8.70% AAA 5Y PT Bank Mandiri (Persero) Tbk.
14. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap V Tahun 2019 Seri D BEXI04DCN5 7/10/2019 7/9/2026 737 737 6 8 9.20% AAA 7Y PT Bank Mandiri (Persero) Tbk.

Nominal, Volume,
g
 15. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap IV Tahun 2019 Seri B BEXI04BCN4 4/24/2019 4/23/2022 935 935 - - 8.40% AAA 3Y PT Bank Mandiri (Persero) Tbk.
16. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap IV Tahun 2019 Seri C BEXI04CCN4 4/24/2019 4/23/2024 1,523 1,523 - - 8.90% AAA 5Y PT Bank Mandiri (Persero) Tbk.
17. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap IV Tahun 2019 Seri D BEXI04DCN4 4/24/2019 4/23/2026 278 278 2 4 9.25% AAA 7Y PT Bank Mandiri (Persero) Tbk.
18. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap IV Tahun 2019 Seri E BEXI04ECN4 4/24/2019 4/23/2029 349 349 10 10 9.50% AAA 10 Y PT Bank Mandiri (Persero) Tbk.
19. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap IV Tahun 2019 Seri F BEXI04FCN4 4/24/2019 4/23/2034 625 625 - 4 9.80% AAA 15 Y PT Bank Mandiri (Persero) Tbk.
Sukuk Mudharabah Berkelanjutan Indonesia Eximbank I Tahap III Tahun 2019 Profit sharing equivalent
 20.
Seri B
SMBEXI01BCN3 4/24/2019 4/23/2022 145 145 - 35
to 8.40%
AAA 3Y PT Bank Mandiri (Persero) Tbk.
Sukuk Mudharabah Berkelanjutan Indonesia Eximbank I Tahap III Tahun 2019 Profit sharing equivalent
21. SMBEXI01CCN3 4/24/2019 4/23/2024 66 66 - - AAA 5Y PT Bank Mandiri (Persero) Tbk.
Seri C to 8.90%
22. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap III Tahun 2018 Seri C BEXI04CCN3 11/9/2018 11/8/2023 28 28 - - 9.25% AAA 5Y PT Bank Mandiri (Persero) Tbk.
23. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap III Tahun 2018 Seri D BEXI04DCN3 11/9/2018 11/8/2025 380 380 - 19 9.75% AAA 7Y PT Bank Mandiri (Persero) Tbk.
Sukuk Mudharabah Berkelanjutan Indonesia Eximbank I Tahap II Tahun 2018 Profit sharing equivalent
24. SMBEXI01CCN2 11/9/2018 11/8/2023 14 14 4 8 AAA 5Y PT Bank Mandiri (Persero) Tbk.
Seri C to 9,25%
Sukuk Mudharabah Berkelanjutan Indonesia Eximbank I Tahap II Tahun 2018 Profit sharing equivalent
25. SMBEXI01DCN2 11/9/2018 11/8/2025 155 155 - - AAA 7Y PT Bank Mandiri (Persero) Tbk.
Seri D to 9,75%
26. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap II Tahun 2018 Seri C BEXI04CCN2 9/6/2018 9/5/2023 276 276 - - 8.40% AAA 5Y PT Bank Mandiri (Persero) Tbk.
27. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap II Tahun 2018 Seri D BEXI04DCN2 9/6/2018 9/5/2025 1,324 1,324 - 38 8.75% AAA 7Y PT Bank Mandiri (Persero) Tbk.
28. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap I Tahun 2018 Seri B BEXI04BCN1 6/7/2018 6/6/2023 35 35 - - 7.70% AAA 5Y PT Bank Mandiri (Persero) Tbk.
29. Obligasi Berkelanjutan Indonesia Eximbank IV Tahap I Tahun 2018 Seri C BEXI04CCN1 6/7/2018 6/6/2025 1,756 1,756 3 5 8.30% AAA 7Y PT Bank Mandiri (Persero) Tbk.
30. Obligasi Berkelanjutan Indonesia Eximbank III Tahap VI Tahun 2018 Seri B BEXI03BCN6 2/15/2018 2/14/2023 1,650 1,650 87 157 6.70% AAA 5Y PT Bank Mandiri (Persero) Tbk.
31. Obligasi Berkelanjutan Indonesia Eximbank III Tahap VI Tahun 2018 Seri C BEXI03CCN6 2/15/2018 2/14/2025 206 206 - - 6.90% AAA 7Y PT Bank Mandiri (Persero) Tbk.
32. Obligasi Berkelanjutan Indonesia Eximbank III Tahap V Tahun 2017 Seri B BEXI03BCN5 8/16/2017 8/15/2022 436 436 50 77 7.90% AAA 5Y PT Bank Mandiri (Persero) Tbk.
33. Obligasi Berkelanjutan Indonesia Eximbank III Tahap V Tahun 2017 Seri C BEXI03CCN5 8/16/2017 8/15/2024 1,786 1,786 263 263 8.25% AAA 7Y PT Bank Mandiri (Persero) Tbk.
34. Obligasi Berkelanjutan Indonesia Eximbank III Tahap IV Tahun 2017 Seri D BEXI03DCN4 2/24/2017 2/23/2024 1,007 1,007 - - 9.20% AAA 7Y PT Bank Mandiri (Persero) Tbk.
35. Obligasi Berkelanjutan Indonesia Eximbank III Tahap IV Tahun 2017 Seri E BEXI03ECN4 2/24/2017 2/23/2027 1,266 1,266 - 10 9.40% AAA 10 Y PT Bank Mandiri (Persero) Tbk.
36. Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun 2016 Seri D BEXI03DCN3 11/23/2016 11/22/2023 1,038 1,038 - 27 8.50% AAA 7 Y PT Bank Mandiri (Persero) Tbk.
7. PT BFI FINANCE INDONESIA TBK. (BFIN) 1,995 1,995 124 128 Dec-21 Dec 15,636 8,206 7,430 3,369 15,636 1,131
1. Obligasi Berkelanjutan V BFI Finance IndonesiaTahap II Tahun 2021 Seri A BFIN05ACN2 8/9/2021 8/16/2022 210 210 26 28 5.25% A+ 370 D PT BTN (Persero) Tbk.
2. Obligasi Berkelanjutan V BFI Finance IndonesiaTahap II Tahun 2021 Seri B BFIN05BCN2 8/9/2021 8/6/2023 260 260 - - 6.25% A+ 2Y PT BTN (Persero) Tbk.
3. Obligasi Berkelanjutan V BFI Finance IndonesiaTahap II Tahun 2021 Seri C BFIN05CCN2 8/9/2021 8/6/2024 530 530 - - 7.25% A+ 3Y PT BTN (Persero) Tbk.
4. Obligasi Berkelanjutan V BFI Finance IndonesiaTahap I Tahun 2021 Seri A BFIN05ACN1 5/31/2021 6/8/2022 200 200 12 14 6.00% A+ 370 D PT BTN (Persero) Tbk.
5. Obligasi Berkelanjutan V BFI Finance IndonesiaTahap I Tahun 2021 Seri B BFIN05BCN1 5/31/2021 5/28/2024 400 400 8 8 7.75% A+ 3Y PT BTN (Persero) Tbk.
6. Obligasi Berkelanjutan IV BFI Finance Indonesia Tahap III Tahun 2020 Seri B BFIN04BCN3 9/9/2020 9/8/2023 395 395 78 78 9.50% A+ 3Y PT BTN (Persero) Tbk.
8. PT MAYBANK INDONESIA FINANCE (BIIF) 2,450 2,450 829 1,167 Dec-21 Dec 7,075 4,083 2,992 961 15,636 381
 1. Obligasi Berkelanjutan III Maybank Finance Tahap II Tahun 2022 BIIF03CN2 3/31/2022 3/30/2025 800 800 542 542 5.80% AA+ 3Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan III Maybank Finance Tahap I Tahun 2021 BIIF03CN1 6/24/2021 6/23/2024 500 500 57 124 6.30% AA+ 3Y PT Bank Mandiri (Persero) Tbk.
 3. Obligasi Berkelanjutan II Maybank Finance Tahap II Tahun 2019 Seri A BIIF02ACN2 4/4/2019 4/2/2022 650 650 105 333 9.00% AA+ 3Y PT Bank Mandiri (Persero) Tbk.
4. Obligasi Berkelanjutan II Maybank Finance Tahap II Tahun 2019 Seri B BIIF02BCN2 4/4/2019 4/2/2024 350 350 105 105 9.35% AA+ 5Y PT Bank Mandiri (Persero) Tbk.
5. Obligasi Berkelanjutan II Maybank Finance Tahap I Tahun 2018 Seri B BIIF02BCN1 5/18/2018 5/17/2023 100 100 - 40 8.00% AA+ 5Y PT Bank Mandiri (Persero) Tbk.
6. Obligasi Berkelanjutan I Maybank Finance Tahap IV Tahun 2017 Seri B BIIF01BCN4 11/16/2017 11/15/2022 50 50 20 23 7.90% AA+ 5 Y PT Bank Mandiri (Persero) Tbk.
9. PT FEDERAL INTERNATIONAL FINANCE (FIFA) 6,938 6,938 935 1,224 Dec-21 Dec 32,651 23,400 9,252 8,827 3,546 2,468
Obligasi Berkelanjutan V Federal International Finance dengan Tingkat Bunga
 1.
Tetap Tahap III Tahun 2022 Seri A
FIFA05ACN3 3/28/2022 4/5/2023 1,193 1,193 450 450 3.50% AAA 370 D PT BRI (Persero) Tbk.
Obligasi Berkelanjutan V Federal International Finance dengan Tingkat Bunga

 2. FIFA05BCN3 807 807 360 360 5.6% AAA 36 M PT BRI (Persero) Tbk.
111
3/28/2022 3/25/2025
Tetap Tahap III Tahun 2022 Seri B
112
Nominal, Volume,
g
Obligasi Berkelanjutan V Federal International Finance Dengan Tingkat Bunga

3. FIFA05ACN2 10/28/2021 11/7/2022 975 975 42 57 3.60% AAA 370 D PT BRI (Persero) Tbk.
Tetap Tahap II Tahun 2021 seri A
4. FIFA05BCN2 10/28/2021 10/27/2024 775 775 2 6 5.30% AAA 36 M PT BRI (Persero) Tbk.
Tetap Tahap II Tahun 2021 Seri B
5. FIFA05ACN1 6/9/2021 6/18/2022 628 628 - 12 4.60% AAA 370 D PT BRI (Persero) Tbk.
Tetap Tahap I Tahun 2021 Seri A
6. FIFA05BCN1 6/9/2021 6/8/2024 872 872 - 126 6.25% AAA 36 M PT BRI (Persero) Tbk.
Tetap Tahap I Tahun 2021 Seri B
Obligasi Berkelanjutan IV Federal International Finance dengan Tingkat Bunga
7. FIFA04BCN2 10/8/2020 10/7/2023 645 645 20 51 7.25% AAA 36 M PT BRI (Persero) Tbk.
Tetap Tahap II Tahun 2020 Seri B
Obligasi Berkelanjutan IV Federal International Finance dengan Tingkat Bunga
8. FIFA04BCN1 6/26/2019 6/25/2022 1,042 1,042 60 120 8.55% AAA 36 M PT BRI (Persero) Tbk.
Tetap Tahap I Tahun 2019 Seri B
9. Obligasi Berkelanjutan III Federal International Finance Tahap V Tahun 2019 FIFA03BCN5 - - 2 42 8.85% AAA 36 M PT BRI (Persero) Tbk.
3/13/2019 3/12/2022
10. PT INDONESIA INFRASTRUCTURE FINANCE (IIFF) 1,890 1,890 100 395 Sep-21 Dec 14,705 12,545 2,161 677 3,324 32
1. Obligasi Berkelanjutan I Indonesia Infrastructure Finance Tahap II Tahun 2020 IIFF01BCN2 10/22/2020 10/21/2023 810 810 100 200 6.65% AAA 3Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan I Indonesia Infrastructure Finance Tahap II Tahun 2020 IIFF01CCN2 10/22/2020 10/21/2025 120 120 - - 6.90% AAA 5Y PT Bank Mega Tbk.
3. Obligasi Berkelanjutan I Indonesia Infrastructure Finance Tahap I Tahun 2019 IIFF01BCN1 12/19/2019 12/18/2022 372 372 - 155 7.75% AAA 3Y PT Bank Mega Tbk.
4. Obligasi Berkelanjutan I Indonesia Infrastructure Finance Tahap I Tahun 2019 IIFF01CCN1 12/19/2019 12/18/2024 163 163 - 40 7.90% AAA 5Y PT Bank Mega Tbk.
5. Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri C IIFF01C 7/20/2016 7/19/2023 425 425 - - 9.00% AAA 7Y PT Bank Mega Tbk.
11. PT INDOMOBIL FINANCE INDONESIA (IMFI) 4,048 4,048 577 991 Dec-21 Dec 14,178 12,129 2,049 1,581 14,178 114
Obligasi Berkelanjutan IV Indomobil Finance dengan Tingkat Bunga Tetap
 1. Tahap III Tahun 2022 Seri A IMFI04ACN3 3/28/2022 4/5/2023 1,324 1,324 527 527 4.90% A 370 D PT Bank Mega Tbk.
 2. Tahap III Tahun 2022 Seri B IMFI04BCN3 3/28/2022 3/25/2025 382 382 29 29 6.50% A 3Y PT Bank Mega Tbk.
 3. Tahap III Tahun 2022 Seri C IMFI04CCN3 3/28/2022 3/25/2027 32 32 11 11 7.50% A 5Y PT Bank Mega Tbk.
Obligasi Berkelanjutan Berkelanjutan IV Indomobil Finance Indonesia Dengan
4. IMFI04ACN2 11/22/2021 11/29/2022 1,279 1,279 - 178 4.90% A 370 D PT Bank Mega Tbk.
Tingkat Bunga Tetap Tahap II Tahun 2021 Seri A
5. IMFI04BCN2 11/22/2021 11/19/2024 53 53 - 80 6.50% A 3Y PT Bank Mega Tbk.
Tingkat Bunga Tetap Tahap II Tahun 2021 seri B
6. IMFI04CCN2 11/22/2021 11/19/2026 594 594 - - 7.50% A 5Y PT Bank Mega Tbk.
Tingkat Bunga Tetap Tahap II Tahun 2021 seri C
7. IMFI04BCN1 8/5/2020 8/4/2023 17 17 - 10 9.55% A 36 M PT Bank Mega Tbk.
Tingkat Bunga Tetap Tahap I Tahun 2020 Seri B
8. IMFI04CCN1 8/5/2020 8/4/2025 90 90 - - 9.90% A 60 M PT Bank Mega Tbk.

Tingkat Bunga Tetap Tahap I Tahun 2020 Seri C
Obligasi Berkelanjutan III Indomobil Finance Dengan Tingkat Bunga Tetap
9. IMFI03CCN3 5/21/2018 5/18/2023 55 55 - 39 8.45% A 60 M PT Bank Mega Tbk.
Tahap III Tahun 2018 Seri C
Obligasi Berkelanjutan III Indomobil Finance Indonesia Dengan Tingkat Bunga
10. IMFI03CCN2 2/19/2018 2/15/2023 157 157 10 116 8.15% A 60 M PT Bank Mega Tbk.
Tetap Tahap II Tahun 2018 Seri C
11. Obligasi Berkelanjutan III Indomobil Finance Indonesia Tahap I Tahun 2017 IMFI03CCN1 7/10/2017 7/7/2022 65 65 - - 9.10% A 60 M PT Bank Mega Tbk.
12. PT MANDALA MULTIFINANCE TBK. (MFIN) 1,443 1,443 77 153 Dec-21 Dec 5,345 2,582 2,763 1,746 16,176 485
1. Obligasi Berkelanjutan IV Mandala Multifinance Tahap IV Tahun 2021 seri A MFIN04ACN4 12/6/2021 12/10/2022 300 300 - - 8.35% A 367 D PT BRI (Persero) Tbk.
2. Obligasi Berkelanjutan IV Mandala Multifinance Tahap IV Tahun 2021 seri B MFIN04BCN4 12/6/2021 12/3/2024 350 350 - - 9.25% A 3Y PT BRI (Persero) Tbk.
3. Obligasi Berkelanjutan IV Mandala Multifinance Tahap III Tahun 2021 Seri A MFIN04ACN3 8/9/2021 8/13/2022 150 150 - - 8.75% A 367 D PT BRI (Persero) Tbk.
4. Obligasi Berkelanjutan IV Mandala Multifinance Tahap III Tahun 2021 Seri B MFIN04BCN3 8/9/2021 8/6/2024 150 150 - - 9.00% A 3Y PT BRI (Persero) Tbk.
Nisbah 29.17% from
5. Sukuk Mudharabah Berkelanjutan I Mandala Multifinance Tahap I Tahun 2021 SMMFIN01CN1 7/2/2021 7/8/2022 350 350 - - A 367 D PT BRI (Persero) Tbk.
revenue equal to return
6. Obligasi Berkelanjutan IV Mandala Multifinance Tahap II Tahun 2020 Seri B MFIN04BCN2 12/7/2020 12/4/2023 15 15 - - 10.00% A 3Y PT BRI (Persero) Tbk.

Nominal, Volume,
g
7. Obligasi Berkelanjutan III Mandala Multifinance Tahap IV Tahun 2019 Seri B MFIN03BCN4 12/23/2019 12/20/2022 10 10 - - 9.75% A 3Y PT BRI (Persero) Tbk.
8. Obligasi Berkelanjutan III Mandala Multifinance Tahap III Tahun 2019 Seri B MFIN03BCN3 8/28/2019 8/27/2022 68 68 75 151 10.50% A 3Y PT BRI (Persero) Tbk.
9. Obligasi Berkelanjutan III Mandala Multifinance Tahap II Tahun 2019 Seri B MFIN03BCN2 7/8/2019 7/5/2022 50 50 2 2 10.50% A 3Y PT BRI (Persero) Tbk.
13. PT MITRA PINASTHIKA MUSTIKA FINANCE (MPMF) 664 664 12 12 Jun-21 Dec 8,348 6,832 1,517 613 16,176 35
1. Obligasi MPM Finance I Tahun 2019 Seri A MPMF01A 9/25/2019 9/24/2022 616 616 12 12 9.25% AA 3Y PT BRI (Persero) Tbk.
2. Obligasi MPM Finance I Tahun 2019 Seri B MPMF01B 9/25/2019 9/24/2023 30 30 - - 9.50% AA 4Y PT BRI (Persero) Tbk.
3. Obligasi MPM Finance I Tahun 2019 Seri C MPMF01C 9/25/2019 9/24/2024 18 18 - - 9.75% AA 5Y PT BRI (Persero) Tbk.
14. PT OTO MULTIARTHA (OTMA) 1,093 1,093 - 21 Jun-21 Dec 11,621 5,829 5,792 802 16,176 234
 1. Obligasi III Oto Multiartha Tahun 2019 Seri B OTMA03B 4/30/2019 4/26/2022 320 320 - 1 8.75% AA 36 M PT Bank Mandiri (Persero) Tbk.
2. Obligasi III Oto Multiartha Tahun 2019 Seri C OTMA03C 4/30/2019 4/26/2024 480 480 - - 9.25% AA 60 M PT Bank Mandiri (Persero) Tbk.
3. Obligasi Oto Multiartha II Tahun 2018 Seri C OTMA02C 4/19/2018 4/18/2023 76 76 - - 8.10% AA+ 60 M PT Bank Mandiri (Persero) Tbk.
4. Obligasi Oto Multiartha I Tahun 2017 Seri C OTMA01C 217 217 - 20 8.90% AA+ 60 M PT Bank Mandiri (Persero) Tbk.
5/31/2017 5/30/2022
15. PT PERMODALAN NASIONAL MADANI (PERSERO) (PNMP) 11,923 11,923 295 903 Dec-21 Dec 43,712 37,274 6,438 8,583 16,176 841
1. Obligasi Berkelanjutan IV PNM Tahap I Tahun 2021 seri A PNMP04ACN1 12/13/2021 12/20/2022 1,000 1,000 40 44 3.75% AA 370 D PT Bank Mega Tbk.
2. Obligasi Berkelanjutan IV PNM Tahap I Tahun 2021 seri B PNMP04BCN1 12/13/2021 12/10/2024 1,000 1,000 2 179 5.50% AA 3Y PT Bank Mega Tbk.
3. Obligasi Berkelanjutan IV PNM Tahap I Tahun 2021 seri C PNMP04CCN1 12/13/2021 12/10/2026 1,000 1,000 - - 6.25% AA 5Y PT Bank Mega Tbk.
4. Sukuk Mudharabah Berkelanjutan I PNM Tahap I Tahun 2021 Seri A SMPNMP01ACN1 7/9/2021 7/18/2022 1,158 1,158 50 194 Nisbah 34.740% / 6% A+ 370 D PT Bank Mega Tbk.
5. Sukuk Mudharabah Berkelanjutan I PNM Tahap I Tahun 2021 Seri B SMPNMP01BCN1 7/9/2021 7/8/2024 515 515 - - Nisbah 18.025% / 7% A+ 3Y PT Bank Mega Tbk.
6. Sukuk Mudharabah Berkelanjutan I PNM Tahap I Tahun 2021 Seri C SMPNMP01CCN1 7/9/2021 7/8/2026 327 327 24 24 Nisbah 13.080% / 8% A+ 5Y PT Bank Mega Tbk.
7. Obligasi Berkelanjutan III PNMP Tahap V Tahun 2021 Seri A PNMP03ACN5 3/18/2021 3/27/2022 - - 26 28 6.25% - 370 D -
8. Obligasi Berkelanjutan III PNM Tahap V Tahun 2021 Seri B PNMP03BCN5 3/18/2021 3/17/2024 159 159 15 15 7.25% A+ 3Y PT Bank Mega Tbk.
9. Obligasi Berkelanjutan III PNM Tahap V Tahun 2021 Seri C PNMP03CCN5 3/18/2021 3/17/2026 339 339 8 8 8.25% A+ 5Y PT Bank Mega Tbk.
10. Obligasi Berkelanjutan III PNM Tahap IV Tahun 2020 Seri B PNMP03BCN4 12/7/2020 12/4/2023 537 537 2 2 7.75% A+ 3Y PT Bank Mega Tbk.
11. Obligasi Berkelanjutan III PNM Tahap IV Tahun 2020 Seri C PNMP03CCN4 12/7/2020 12/4/2025 292 292 - - 8.75% A+ 5Y PT Bank Mega Tbk.
12. Obligasi Berkelanjutan III PNM III Tahun 2020 Seri A PNMP03ACN3 5/4/2020 4/30/2023 55 55 - - 8.40% A+ 3Y PT Bank Mega Tbk.
13. Obligasi Berkelanjutan III PNM III Tahun 2020 Seri B PNMP03BCN3 5/4/2020 4/30/2025 195 195 - - 9.00% A+ 5Y PT Bank Mega Tbk.
14. Obligasi Berkelanjutan III PNM Tahap II Tahun 2019 Seri A PNMP03ACN2 11/29/2019 11/28/2022 587 587 61 71 8.40% A+ 3Y PT Bank Mega Tbk.
15. Obligasi Berkelanjutan III PNM Tahap II Tahun 2019 Seri B PNMP03BCN2 11/29/2019 11/28/2024 764 764 12 52 8.75% A+ 5Y PT Bank Mega Tbk.
16. Obligasi Berkelanjutan III PNM Tahap I Tahun 2019 Seri A PNMP03ACN1 5/29/2019 5/29/2022 1,401 1,401 19 56 9.50% A 3Y PT Bank Mega Tbk.
17. Obligasi Berkelanjutan III PNM Tahap I Tahun 2019 Seri B PNMP03BCN1 5/29/2019 5/29/2024 599 599 - 22 9.85% A 5Y PT Bank Mega Tbk.
18. Obligasi Berkelanjutan II PNM Tahap II Tahun 2018 Seri B PNMP02BCN2 4/16/2018 4/13/2023 1,246 1,246 30 146 8.50% A 5Y PT Bank Mega Tbk.
19. Obligasi Berkelanjutan II PNM Tahap I Tahun 2017 Seri B PNMP02BCN1 7/13/2017 7/12/2022 750 750 6 61 9.25% A 5Y PT Bank Mega Tbk.
16. PT PEGADAIAN (PERSERO) (PPGD) 9,049 9,049 714 1,654 Dec-21 Dec 65,776 39,517 26,259 20,319 16,176 2,427
 1. Obligasi Berkelanjutan IV Pegadaian Tahap IV Tahun 2021 Seri A PPGD04ACN4 4/7/2021 4/16/2022 2,173 2,173 396 614 4.85% AAA 370 D PT Bank Mega Tbk.
2. Obligasi Berkelanjutan IV Pegadaian Tahap IV Tahun 2021 Seri B PPGD04BCN4 4/7/2021 4/6/2024 1,108 1,108 3 553 6.20% AAA 3Y PT Bank Mega Tbk.
 3. Sukuk Mudharabah Berkelanjutan I Pegadaian Tahap IV Tahun 2021 Seri A SMPPGD01ACN4 4/7/2021 4/16/2022 599 599 69 140
to 4.85%
AAA 370 D PT Bank Mega Tbk.

4. Sukuk Mudharabah Berkelanjutan I Pegadaian Tahap IV Tahun 2021 Seri B SMPPGD01BCN4 4/7/2021 4/6/2024 166 166 - - AAA 3Y PT Bank Mega Tbk.
to 6.20%
5. Obligasi Berkelanjutan IV Pegadaian Tahap III Tahun 2020 Seri B PPGD04BCN3 9/23/2020 9/22/2023 1,125 1,125 66 106 6.45% AAA 3Y PT Bank Mega Tbk.
6. Sukuk Mudharabah Berkelanjutan I Pegadaian Tahap III Tahun 2020 Seri B SMPPGD01BCN3 9/23/2020 9/22/2023 131 131 - - Equivalent 6.45% p.a. AAA 3Y PT Bank Mega Tbk.
7. Obligasi Berkelanjutan IV Pegadaian Tahap II Tahun 2020 Seri B PPGD04BCN2 7/9/2020 7/8/2023 303 303 140 140 7.60% AAA 3Y PT Bank Mega Tbk.
8. Obligasi Berkelanjutan IV Pegadaian Tahap II Tahun 2020 Seri C PPGD04CCN2 7/9/2020 7/8/2025 142 142 - - 7.95% AAA 5Y PT Bank Mega Tbk.
113
9. Sukuk Mudharabah Berkelanjutan I Pegadaian Tahap II Tahun 2020 Seri B SMPPGD01BCN2 7/9/2020 7/8/2023 103 103 - - Equivalent 7.60% p.a. AAA 3Y PT Bank Mega Tbk.
114
Nominal, Volume,
g
10. Sukuk Mudharabah Berkelanjutan I Pegadaian Tahap II Tahun 2020 Seri C SMPPGD01CCN2 7/9/2020 7/8/2025 81 81 - - Equivalent 7.95% p.a. AAA 5Y PT Bank Mega Tbk.
11. Obligasi Berkelanjutan IV Pegadaian Tahap I Tahun 2020 Seri B PPGD04BCN1 5/14/2020 5/13/2023 70 70 - - 7.70% AAA 3Y PT Bank Mega Tbk.
12. Sukuk Mudharabah Berkelanjutan I Pegadaian Tahap I Tahun 2020 Seri B SMPPGD01BCN1 5/14/2020 5/13/2023 49 49 - - AAA 3Y PT Bank Mega Tbk.
to 7.70% p.a.
13. Obligasi Berkelanjutan III Pegadaian Tahap II Tahun 2018 Seri C PPGD03CCN2 3/19/2018 3/16/2023 2,000 2,000 - - 7.10% AAA 5Y PT Bank Mega Tbk.
14. Obligasi Berkelanjutan III Tahap I Pegadaian Tahun 2017 Seri C PPGD03CCN1 10/4/2017 10/3/2022 1,000 1,000 40 102 7.70% AAA 5Y PT Bank Mega Tbk.
17. PT USAHA PEMBIAYAAN RELIANCEINDONESIA (REFI) 400 400 201 392 Dec-20 Dec 520 313 208 40 16,176 7
1. Obligasi I REFI Tahun 2022 Seri A REFI01A 2/10/2022 2/19/2023 100 100 0.55 4 8.00% BBB 370 D PT BPD Jabar & Banten Tbk
2. Obligasi I REFI Tahun 2022 Seri B REFI01B 2/10/2022 2/9/2025 100 100 150 234 9.00% BBB 36 M PT BPD Jabar & Banten Tbk
3. Obligasi I REFI Tahun 2022 Seri C REFI01C 2/10/2022 2/9/2027 200 200 50 153 9.50% BBB 60 M PT BPD Jabar & Banten Tbk
18. PT SURYA ARTHA NUSANTARA FINANCE (SANF) 281 281 - - Dec-21 Dec 3,485 2,680 805 384 16,176 52
1. Obligasi Berkelanjutan III San Finance Tahap I Tahun 2019 Seri B SANF03BCN1 5/29/2019 5/28/2022 281 281 - - 8.75% AA 3Y PT BRI (Persero) Tbk.
19. PT SARANA MULTIGRIYA FINANSIAL (PERSERO) (SMFP) 11,865 11,865 404 1,591 Dec-21 Dec 33,727 19,707 14,021 2,112 16,176 460
1. Obligasi Berkelanjutan VI Sarana Multigriya Finansial Tahap II Tahun 2021 Seri SMFP06CN2 11/18/2021 11/17/2026 2,800 2,800 161 732 6.00% AAA 5Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan VI Sarana Multigriya Finansial Tahap I Tahun 2021 Seri SMFP06ACN1 7/9/2021 7/8/2024 200 200 - 7 5.60% AAA 3Y PT Bank Mandiri (Persero) Tbk.
3. Obligasi Berkelanjutan VI Sarana Multigriya Finansial Tahap I Tahun 2021 Seri SMFP06BCN1 7/9/2021 7/8/2026 1,000 1,000 100 486 6.40% AAA 5Y PT Bank Mandiri (Persero) Tbk.
4. Sukuk Mudharabah Berkelanjutan II Sarana Multigriya Finansial Tahap I Tahun SMSMFP02CN1 7/9/2021 7/8/2023 100 100 10 10 Nisbah 82.52% from AAA 2Y PT Bank Mandiri (Persero) Tbk.
Obligasi Berkelanjutan V Sarana Multigriya Finansial Tahap V Tahun 2021
5. SMFP05BCN5 2/11/2021 2/10/2024 401 401 50 238 5.75% AAA 3Y PT Bank Mandiri (Persero) Tbk.
Dengan Tingkat Bunga Tetap Seri B
Obligasi Berkelanjutan V Sarana Multigriya Finansial Tahap IV Tahun 2020
6. SMFP05BCN4 7/15/2020 7/14/2025 424 424 - - 8.10% AAA 5Y PT Bank Mandiri (Persero) Tbk.
Dengan Tingkat Bunga Tetap Seri B
7. Obligasi Berkelanjutan V Sarana Multigriya Finansial Tahap III Tahun 2020 Seri SMFP05BCN3 2/19/2020 2/18/2025 2,541 2,541 - - 7.00% AAA 5Y PT Bank Mandiri (Persero) Tbk.
8. Obligasi Berkelanjutan V Sarana Multigriya Finansial Tahap II Tahun 2019 Seri SMFP05ACN2 8/29/2019 8/28/2022 1,423 1,423 - 15 7.80% AAA 3Y PT BRI (Persero) Tbk.
9. Obligasi Berkelanjutan V Sarana Multigriya Finansial Tahap II Tahun 2019 Seri SMFP05BCN2 8/29/2019 8/28/2024 780 780 - - 8.10% AAA 5Y PT BRI (Persero) Tbk.
10. Obligasi Berkelanjutan V Sarana Multigriya Finansial Tahap I Tahun 2019 Seri SMFP05BCN1 7/5/2019 7/4/2022 640 640 80 100 8.50% AAA 3Y PT Bank Mandiri (Persero) Tbk.
11. Obligasi Berkelanjutan V Sarana Multigriya Finansial Tahap I Tahun 2019 Seri SMFP05CCN1 7/5/2019 7/4/2024 932 932 - - 8.75% AAA 5Y PT Bank Mandiri (Persero) Tbk.
12. Obligasi Berkelanjutan IV Sarana Multigriya Finansial Tahap VII Tahun 2019 SMFP04CCN7 2/13/2019 2/12/2024 425 425 3 3 9.25% AAA 5Y PT BRI (Persero) Tbk.
Obligasi Berkelanjutan IV Sarana Multigriya Finansial Tahap III Tahun 2018
13. SMFP04CCN3 2/21/2018 2/20/2023 200 200 - - 6.95% AAA 5Y PT Bank Mandiri (Persero) Tbk.
Dengan Tingkat Bunga Tetap Seri C
20. PT SARANA MULTI INFRASTRUKTUR (PERSERO) (SMII) 16,255 16,255 808 2,439 Dec-21 Dec 114,502 75,602 38,900 5,058 16,176 1,830
1. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap V Tahun 2020 Seri A SMII02ACN5 12/14/2020 12/11/2023 2,216 2,216 376 630 6.30% AAA 3Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap V Tahun 2020 Seri B SMII02BCN5 12/14/2020 12/11/2025 1,115 1,115 207 689 6.70% AAA 5Y PT Bank Mandiri (Persero) Tbk.
3. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap IV Tahun 2020 Seri B SMII02BCN4 7/22/2020 7/21/2023 256 256 - - 7.60% AAA 3Y PT Bank Mandiri (Persero) Tbk.

4. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap IV Tahun 2020 Seri C SMII02CCN4 7/22/2020 7/21/2025 240 240 - - 8.00% AAA 5Y PT Bank Mandiri (Persero) Tbk.
5. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap III Tahun 2019 Seri B SMII02BCN3 10/31/2019 10/30/2022 728 728 30 151 7.75% AAA 3Y PT Bank Mandiri (Persero) Tbk.
6. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap III Tahun 2019 Seri C SMII02CCN3 10/31/2019 10/30/2024 481 481 - - 7.85% AAA 5Y PT Bank Mandiri (Persero) Tbk.
7. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap III Tahun 2019 Seri D SMII02DCN3 10/31/2019 10/30/2026 945 945 5 5 8.30% AAA 7Y PT Bank Mandiri (Persero) Tbk.
8. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap II Tahun 2019 Seri B SMII02BCN2 8/29/2019 8/28/2022 1,308 1,308 - 219 7.80% AAA 3Y PT Bank Mandiri (Persero) Tbk.
9. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap II Tahun 2019 Seri C SMII02CCN2 8/29/2019 8/28/2024 1,033 1,033 60 220 8.10% AAA 5Y PT Bank Mandiri (Persero) Tbk.
10. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap II Tahun 2019 Seri D SMII02DCN2 8/29/2019 8/28/2026 1,292 1,292 - - 8.50% AAA 7Y PT Bank Mandiri (Persero) Tbk.
Nisbah 9.33% from profit
Sukuk Mudharabah Berkelanjutan I Sarana Multi Infrastruktur Tahap III Tahun
11. SMSMII01BCN3 8/29/2019 8/28/2022 417 417 - 55 sharing equivalent to AAA 3Y PT Bank Mandiri (Persero) Tbk.
2019 Seri B
7.75% p.a.

Nominal, Volume,
g

12. SMSMII01CCN3 8/29/2019 8/28/2024 84 84 - - sharing equivalent to AAA 5Y PT Bank Mandiri (Persero) Tbk.
2019 Seri C
7.75% p.a.
13. SMSMII01DCN3 8/29/2019 8/28/2026 76 76 - - sharing equivalent to AAA 7Y PT Bank Mandiri (Persero) Tbk.
2019 Seri D
7.75% p.a.
Nisbah 7.09% from
14. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap I Tahun 2019 Seri B SMII02BCN1 6/26/2019 6/25/2022 1,224 1,224 - 144 revenue equal to return AAA 3Y PT Bank Mandiri (Persero) Tbk.
7.75% p.a.
Nisbah 7.09% from
15. Obligasi Berkelanjutan II Sarana Multi Infrastruktur Tahap I Tahun 2019 Seri C SMII02CCN1 6/26/2019 6/25/2024 1,552 1,552 - 6 revenue equal to return AAA 5Y PT Bank Mandiri (Persero) Tbk.
7.75% p.a.
Obligasi Infrastruktur Berwawasan Lingkungan (Green Bond) Berkelanjutan I

16. GNSMII01BCN1 7/9/2018 7/6/2023 249 249 - - 7.80% AAA 5Y PT Bank Mandiri (Persero) Tbk.
Sarana Multi Infrastruktur Tahap I Tahun 2018 Seri B
Sukuk Mudharabah Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun Profit sharing equivalent
17. SMSMII01BCN1 7/9/2018 7/6/2023 320 320 - - AAA 5Y PT Bank Mandiri (Persero) Tbk.
2018 Seri B to 7.80%
18. Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap II Tahun 2017 Seri C SMII01CCN2 11/16/2017 11/15/2022 1,345 1,345 70 200 7.60% AAA 5Y PT Bank Mandiri (Persero) Tbk.
19. Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri C SMII01CCN1 11/21/2016 11/18/2026 700 700 - 50 8.65% AAA 10 Y PT Bank Mandiri (Persero) Tbk.
20. Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri D SMII01DCN1 11/21/2016 11/18/2031 674 674 60 70 8.90% AAA 15 Y PT Bank Mandiri (Persero) Tbk.
21. PT SINAR MAS MULTIFINANCE (SMMF) 2,589 2,589 663 1,867 Jun-21 Dec 10,146 6,741 3,405 459 16,176 18
1. Obligasi Berkelanjutan II Sinar Mas Multifinance Tahap III Tahun 2022 Seri A SMMF02ACN3 2/9/2022 2/18/2023 318 318 30 1,110 7.75% A+ 370 D PT Bank KB Bukopin Tbk.
2. Obligasi Berkelanjutan II Sinar Mas Multifinance Tahap III Tahun 2022 Seri B SMMF02BCN3 2/9/2022 2/8/2025 233 233 - 100 9.00% A+ 3Y PT Bank KB Bukopin Tbk.
3. Obligasi Berkelanjutan II Sinar Mas Multifinance Tahap III Tahun 2022 Seri C SMMF02CCN3 2/9/2022 2/8/2027 9 9 - 12 10.50% A+ 5Y PT Bank KB Bukopin Tbk.
4. Obligasi Berkelanjutan II Sinar Mas Multifinance Tahap II Tahun 2021 Seri B SMMF02BCN2 2/15/2021 2/11/2024 334 334 - - 10.50% A+ 3Y PT Bank Bukopin Tbk.
5. Obligasi Berkelanjutan II Sinar Mas Multifinance Tahap II Tahun 2021 Seri C SMMF02CCN2 2/15/2021 2/11/2026 51 51 - - 11.50% A+ 5Y PT Bank Bukopin Tbk.
6. Obligasi Berkelanjutan II Sinar Mas Multifinance Tahap I Tahun 2020 Seri B SMMF02BCN1 7/20/2020 7/17/2025 501 501 - - 11.50% A+ 5Y PT Bank Bukopin Tbk.
7. Obligasi Berkelanjutan I Sinar Mas Multifinance Tahap IV Tahun 2020 Seri B SMMF01BCN4 2/13/2020 2/12/2023 250 250 121 121 10.50% A- 3Y PT Bank Bukopin Tbk.
8. Obligasi Berkelanjutan I Sinar Mas Multifinance Tahap III Tahun 2019 Seri B SMMF01BCN3 8/5/2019 8/2/2022 539 539 181 183 11.00% A- 3Y PT Bank Bukopin Tbk.
 9. Obligasi Berkelanjutan I Sinar Mas Multifinance Tahap II Tahun 2019 Seri B SMMF01BCN2 4/11/2019 4/10/2022 135 135 32 40 11.00% A 3Y PT Bank Bukopin Tbk.
10. Obligasi Berkelanjutan I Sinar Mas Multifinance Tahap I Tahun 2018 Seri C SMMF01CCN1 7/12/2018 7/11/2023 220 220 299 301 10.25% A- 5Y PT Bank Bukopin Tbk.
22. PT TOYOTA ASTRA FINANCIAL SERVICE (TAFS) 3,267 3,267 1,044 2,093 Dec-21 Dec 21,602 18,498 3,104 2,321 16,176 352
Obligasi Berkelanjutan III Toyota Astra Financial Services dengan Tingkat
1. TAFS03ACN2 2/24/2022 3/3/2023 480 480 558 713 3.60% AAA 370 D PT BRI (Persero) Tbk.
Bunga Tetap Tahap II Tahun 2022 Seri A
Obligasi Berkelanjutan III Toyota Astra Financial Services dengan Tingkat
2. TAFS03BCN2 2/24/2022 2/23/2025 1,020 1,020 5 331 5.70% AAA 3Y PT BRI (Persero) Tbk.
Bunga Tetap Tahap II Tahun 2022 Seri B
3. Obligasi Berkelanjutan V Mandiri Tunas Finance Tahap III Tahun 2022 Seri A TUFI05ACN3 2/24/2022 2/23/2025 851 851 456 815 5.90% AA+ 3Y PT BRI (Persero) Tbk.
4. Obligasi Berkelanjutan V Mandiri Tunas Finance Tahap III Tahun 2022 Seri B TUFI05BCN3 2/24/2022 2/23/2027 377 377 25 191 6.75% AA+ 5Y PT BRI (Persero) Tbk.
Obligasi Berkelanjutan III Toyota Astra Financial Services Dengan Tingkat
5. TAFS03BCN1 5/20/2020 5/19/2023 539 539 - 43 8.25% AAA 36 M PT BRI (Persero) Tbk.
Bunga Tetap Tahap I Tahun 2020 Seri B
23. PT MANDIRI TUNAS FINANCE (TUFI) 4,699 4,699 470 798 Dec-21 Dec 18,711 16,316 2,395 2,572 16,176 246
1. Obligasi Berkelanjutan V Mandiri Tunas Finance Tahap II Tahun 2021 Seri A TUFI05ACN2 5/21/2021 5/20/2024 915 915 120 220 7.00% AA+ 3Y PT BRI (Persero) Tbk.
2. Obligasi Berkelanjutan V Mandiri Tunas Finance Tahap II Tahun 2021 Seri B TUFI05BCN2 5/21/2021 5/26/2026 486 486 - - 7.65% AA+ 5Y PT BRI (Persero) Tbk.
3. Obligasi Berkelanjutan V Mandiri Tunas Finance Tahap I Tahun 2020 Seri A TUFI05ACN1 472 472 103 103 8.00% AA+ 3Y PT BRI (Persero) Tbk.
115
8/14/2020 8/13/2023
4. Obligasi Berkelanjutan V Mandiri Tunas Finance Tahap I Tahun 2020 Seri B TUFI05BCN1 8/14/2020 8/13/2025 386 386 - 1 8.60% AA+ 5Y PT BRI (Persero) Tbk.
116
Nominal, Volume,
g
5. Obligasi Berkelanjutan IV Mandiri Tunas Finance Tahap II Tahun 2019 Seri A TUFI04ACN2 7/29/2019 7/26/2022 1,342 1,342 125 232 8.90% AA+ 3Y PT BRI (Persero) Tbk.
6. Obligasi Berkelanjutan IV Mandiri Tunas Finance Tahap II Tahun 2019 Seri B TUFI04BCN2 7/29/2019 7/26/2024 658 658 110 214 9.50% AA+ 5Y PT BRI (Persero) Tbk.
7. Obligasi Berkelanjutan IV Mandiri Tunas Finance Tahap I Tahun 2019 Seri B TUFI04BCN1 1/9/2019 1/8/2024 200 200 - - 9.75% AA+ 5Y PT BRI (Persero) Tbk.
8. Obligasi Berkelanjutan III Mandiri Tunas Finance Tahap II Tahun 2017 Seri B TUFI03BCN2 6/7/2017 6/6/2022 240 240 12 28 8.85% AA+ 5Y PT Bank Mega Tbk.
24. PT WAHANA OTTOMITRA MULTIARTHA TBK. (WOMF) 1,323 1,323 238 484 Dec-21 Dec 5,151 3,817 1,334 1,279 751 111
1. Obligasi Berkelanjutan IV WOM Finance Tahap I Tahun 2021 Seri A WOMF04ACN1 7/29/2021 8/8/2022 302 302 10 163 5.50% AA- 370 D PT BRI (Persero) Tbk.
2. Obligasi Berkelanjutan IV WOM Finance Tahap I Tahun 2021 Seri B WOMF04BCN1 7/29/2021 7/28/2024 198 198 140 220 7.00% AA- 3Y PT BRI (Persero) Tbk.
3. Obligasi Berkelanjutan III WOM Finance Tahap IV Tahun 2020 Seri B WOMF03BCN4 9/11/2020 9/10/2023 172 172 - - 9.15% AA- 3Y PT BRI (Persero) Tbk.
4. Obligasi Berkelanjutan III WOM Finance Tahap III Tahun 2020 Seri B WOMF03BCN3 5/29/2020 5/28/2023 33 33 - - 9.60% AA_ 3Y PT BRI (Persero) Tbk.
5. Obligasi Berkelanjutan III WOM Finance Tahap II Tahun 2019 Seri C WOMF03CCN2 5/31/2019 5/29/2022 618 618 88 101 9.85% AA- 3Y PT BRI (Persero) Tbk.
G5 Holding & Investment Companies 2,593 2,593 668 853
1. PT MNC KAPITAL INDONESIA TBK. (BCAP) 300 300 - 2 Sep-21 Dec 21,580 5,698 1,921 371,868 23
15,882
1. Obligasi Berkelanjutan II MNC Kapital Indonesia Tahap I Tahun 2018 BCAP02CN1 7/4/2018 7/3/2023 300 300 - 2 12.50% BBB 5Y PT BRI (Persero) Tbk.
2. PT PERUSAHAAN PENGELOLA ASET (PERSERO) (PPAP) 642 642 60 122 Dec-21 Dec 17,663 8,294 9,369 6,536 16,176 164
1. Obligasi I Perusahaan Pengelola Aset Tahun 2020 Seri A PPAP01A 9/2/2020 9/1/2023 100 100 - - 9.95% A 3Y PT BRI (Persero) Tbk.
PT Bank Rakyat Indonesia
2. Obligasi I Perusahaan Pengelola Aset Tahun 2020 Seri B PPAP01B 9/2/2020 9/1/2025 - - 60 111 10.55% A 5Y
(Persero) Tbk
3. Obligasi I Perusahaan Pengelola Aset Tahun 2020 Seri B PPAP01B 9/2/2020 9/1/2025 345 345 - - 10.55% A 5Y PT BRI (Persero) Tbk.
4. Obligasi I Perusahaan Pengelola Aset Tahun 2020 Seri C PPAP01C 9/2/2020 9/1/2027 197 197 - 11 11.00% A 7Y PT BRI (Persero) Tbk.
3. PT SINARMAS MULTIARTHA TBK. (SMMA) 1,651 1,651 608 729 Sep-21 Dec 115,132 91,392 23,740 23,424 16,176 1,523
1. Obligasi Berkelanjutan II Sinar Mas Multiartha Tahap I Tahun 2021 seri A SMMA02ACN1 9/8/2021 9/17/2022 507 507 196 247 6.75% AA 370 D PT Bank Bukopin Tbk.
2. Obligasi Berkelanjutan II Sinar Mas Multiartha Tahap I Tahun 2021 seri B SMMA02BCN1 9/8/2021 9/7/2023 80 80 64 134 8.00% AA 2Y PT Bank Bukopin Tbk.
3. Obligasi Berkelanjutan II Sinar Mas Multiartha Tahap I Tahun 2021 seri C SMMA02CCN1 9/8/2021 9/7/2024 119 119 200 200 8.75% AA 3Y PT Bank Bukopin Tbk.
4. Obligasi Berkelanjutan I Sinar Mas Multiartha Tahap II Tahun 2020 Seri A SMMA01ACN2 11/12/2020 11/11/2023 1 1 - - 9.00% AA 3Y PT Bank Bukopin Tbk.
5. Obligasi Berkelanjutan I Sinar Mas Multiartha Tahap II Tahun 2020 Seri B SMMA01BCN2 11/12/2020 11/11/2025 874 874 58 58 10.25% AA 5Y PT Bank Bukopin Tbk.
6. Obligasi Berkelanjutan I Sinar Mas Multiartha Tahap I Tahun 2020 Seri B SMMA01BCN1 9/9/2020 9/8/2022 55 55 90 90 8.50% AA 2Y PT Bank Bukopin Tbk.
7. Obligasi Berkelanjutan I Sinar Mas Multiartha Tahap I Tahun 2020 Seri C SMMA01CCN1 9/9/2020 9/8/2023 15 15 - - 9.00% AA 3Y PT Bank Bukopin Tbk.
H Properties & Real Estate 3,337 3,337 218 1,013
H1 Properties & Real Estate 3,337 3,337 218 1,013
1. PT ADHI COMMUTER PROPERTI TBK (ADCP) 500 500 32 182 Dec-21 Dec 5,979 3,878 2,100 564 130 130
1. Obligasi I Adhi Commuter Properti Tahun 2021 Seri A ADCP01A 5/21/2021 5/27/2022 491 491 - 150 10.50% BBB 367 D PT BPD Jabar & Banten Tbk

2. Obligasi I Adhi Commuter Properti Tahun 2021 Seri B ADCP01B 5/21/2021 5/20/2024 9 9 32 32 11.00% BBB 3Y PT BPD Jabar & Banten Tbk
2. PT BUMI SERPONG DAMAI TBK. (BSDE) 25 25 - - Dec-21 Dec 61,470 25,576 35,894 7,655 265,289 1,349
1. Obligasi Berkelanjutan II Bumi Serpong Damai Tahap I Tahun 2016 Seri B BSDE02BCN1 6/17/2016 6/16/2023 25 25 - - 9.25% AA- 7Y PT Bank Permata Tbk.
3. PT DUTA ANGGADA REALTY TBK. (DART) 92 92 143 226 Sep-21 Dec 6,701 4,090 2,611 217 6,701 -303
1. Obligasi Berkelanjutan II Duta Anggada Realty Tahap II Tahun 2021 DART02CN2 9/22/2021 10/1/2022 92 92 143 226 11.50% BBB+ 370 D PT BPD Jabar & Banten Tbk
4. PT INTILAND DEVELOPMENT TBK. (DILD) 250 250 - 15 Sep-21 Dec 16,044 10,100 5,944 1,828 16,044 -77
1. Sukuk Ijarah Berkelanjutan I Intiland Development Tahap I Tahun 2021 SIDILD01CN1 9/3/2021 9/12/2022 250 250 - 15 10.50% A- 370 D PT Bank Mega Tbk.
5. PT PP PROPERTI TBK. (PPRO) 1,770 1,770 44 587 Dec-21 Dec 21,086 16,588 4,498 862 16,176 20
1. Obligasi Berkelanjutan II PP Properti Tahap IV Tahun 2022 Seri A PPRO02ACN4 1/17/2022 1/23/2023 173 173 - 475 9.60% BBB- 370 D PT BPD Jabar & Banten Tbk
2. Obligasi Berkelanjutan II PP Properti Tahap IV Tahun 2022 Seri B PPRO02BCN4 1/17/2022 1/14/2025 164 164 - - 10.60% BBB- 3Y PT BPD Jabar & Banten Tbk
3. Obligasi Berkelanjutan II PP Properti Tahap III Tahun 2021 Seri A PPRO02ACN3 9/3/2021 9/12/2022 177 177 - - 10.00% BBB- 370 D PT BPD Jabar & Banten Tbk
4. Obligasi Berkelanjutan II PP Properti Tahap III Tahun 2021 Seri B PPRO02BCN3 9/3/2021 9/2/2024 164 164 - - 11.00% BBB- 3Y PT BPD Jabar & Banten Tbk

Nominal, Volume,
g
5. Obligasi Berkelanjutan II PP Properti Tahap I Tahun 2020 Seri A PPRO02ACN1 2/28/2020 2/27/2023 369 369 42 110 9.90% BBB+ 3Y PT BPD Jabar & Banten Tbk
6. Obligasi Berkelanjutan II PP Properti Tahap I Tahun 2020 Seri B PPRO02BCN1 2/28/2020 2/27/2025 48 48 - - 10.25% BBB+ 5Y PT BPD Jabar & Banten Tbk
7. Obligasi Berkelanjutan I PP Properti Tahap III Tahun 2019 PPRO01CN3 7/22/2019 7/19/2022 535 535 2 2 11.00% BBB+ 3Y PT BPD Jabar & Banten Tbk
8. Obligasi Berkelanjutan I PP Properti Tahap I Tahun 2018 Seri B PPRO01BCN1 7/9/2018 7/6/2023 143 143 - - 9.25% BBB+ 5 Y PT Bank Mandiri (Persero) Tbk.
6. PT SUMMARECON AGUNG TBK. (SMRA) 700 700 - 3 Dec-21 Dec 26,050 14,819 11,230 5,568 16,176 324
1. Obligasi Berkelanjutan III Summarecon Agung Tahap II Tahun 2019 Seri A SMRA03ACN2 10/17/2019 10/15/2022 500 500 - 3 9.13% A 3Y PT Bank Permata Tbk.
2. Obligasi Berkelanjutan III Summarecon Agung Tahap II Tahun 2019 Seri B SMRA03BCN2 10/17/2019 10/15/2024 200 200 - - 9.50% A 5Y PT Bank Permata Tbk.
J Infrastructures 122,852 122,808 10,454 16,914
J1 Transportation Infrastructure 14,697 14,697 362 918
1. PT ANGKASA PURA I (PERSERO) (APAI) 3,722 3,722 198 357 Dec-21 Dec 42,628 32,563 10,065 3,206 32,916 -3,279
1. Obligasi Berkelanjutan I Angkasa Pura I Tahap I Tahun 2021 Seri A APAI01ACN1 9/9/2021 9/8/2024 273 273 - - 6.70% A 3Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan I Angkasa Pura I Tahap I Tahun 2021 Seri B APAI01BCN1 66 66 20 20 7.10% A 5Y PT Bank Mega Tbk.
9/9/2021 9/8/2026
3. Obligasi Berkelanjutan I Angkasa Pura I Tahap I Tahun 2021 Seri C APAI01CCN1 9/9/2021 9/8/2028 280 280 - - 8.00% A 7Y PT Bank Mega Tbk.
4. Obligasi Berkelanjutan I Angkasa Pura I Tahap I Tahun 2021 Seri D APAI01DCN1 9/9/2021 9/8/2031 497 497 - 90 8.60% A 10 Y PT Bank Mega Tbk.
5. Sukuk Ijarah Berkelanjutan I Angkasa Pura I Tahap I Tahun 2021 Seri A SIAPAI01ACN1 9/9/2021 9/8/2024 215 215 - 10 AA+ 3Y PT Bank Mega Tbk.
(Bill) p.a
6. Sukuk Ijarah Berkelanjutan I Angkasa Pura I Tahap I Tahun 2021 Seri B SIAPAI01BCN1 9/9/2021 9/8/2026 215 215 - 20 AA+ 5Y PT Bank Mega Tbk.
(Bill) p.a
7. Sukuk Ijarah Berkelanjutan I Angkasa Pura I Tahap I Tahun 2021 Seri C SIAPAI01CCN1 9/9/2021 9/8/2028 52 52 - - AA+ 7Y PT Bank Mega Tbk.
(Bill) p.a
8. Sukuk Ijarah Berkelanjutan I Angkasa Pura I Tahap I Tahun 2021 Seri D SIAPAI01DCN1 9/9/2021 9/8/2031 14 14 - - AA+ 10 Y PT Bank Mega Tbk.
(Bill) p.a
9. Obligasi I Angkasa Pura I Tahun 2016 Seri B APAI01B 11/23/2016 11/22/2023 389 389 4 6 8.40% AAA 7Y PT Bank Mega Tbk.
10. Obligasi I Angkasa Pura I Tahun 2016 Seri C APAI01C 11/23/2016 11/22/2026 1,489 1,489 92 104 8.55% AAA 10 Y PT Bank Mega Tbk.
11. Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri B SIAPAI01B 11/23/2016 11/22/2023 55 55 2 2 Ijarah Fee IDR 4.620 Mill. AAA 7Y PT Bank Mega Tbk.
12. Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri C SIAPAI01C 11/23/2016 11/22/2026 177 177 80 105 Ijarah Fee IDR 15.133 AAA 10 Y PT Bank Mega Tbk.
2. PT ANGKASA PURA II (PERSERO) (APIA) 3,800 3,800 159 259 Jun-21 Dec 43,524 23,762 19,761 2,778 32,916 -1,606
1. Obligasi Berkelanjutan I Angkasa Pura II Tahap II Tahun 2020 Seri A APIA01ACN2 8/14/2020 8/13/2023 32 32 10 10 7.80% AAA 3Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan I Angkasa Pura II Tahap II Tahun 2020 Seri B APIA01BCN2 8/14/2020 8/13/2025 159 159 - - 8.50% AAA 5Y PT Bank Mega Tbk.
3. Obligasi Berkelanjutan I Angkasa Pura II Tahap II Tahun 2020 Seri C APIA01CCN2 8/14/2020 8/13/2027 1,602 1,602 76 160 9.10% AAA 7Y PT Bank Mega Tbk.
4. Obligasi Berkelanjutan I Angkasa Pura II Tahap II Tahun 2020 Seri D APIA01DCN2 8/14/2020 8/13/2030 457 457 - - 9.25% AAA 10 Y PT Bank Mega Tbk.
5. Obligasi Berkelanjutan I Angkasa Pura II Tahap I Tahun 2018 Seri B APIA01BCN1 12/13/2018 12/12/2023 550 550 - 3 8.95% AAA 5Y PT Bank Mega Tbk.
6. Obligasi I Angkasa Pura II Tahun 2016 Seri B APIA01B 7/1/2016 6/30/2023 100 100 18 32 8.80% AAA 7Y PT Bank Mega Tbk.
7. Obligasi I Angkasa Pura II Tahun 2016 Seri C APIA01C 7/1/2016 6/30/2026 900 900 55 55 9.00% AAA 10 Y PT Bank Mega Tbk.
3. PT JAKARTA LINGKAR BARATSATU (JLBS) 425 425 - - Jun-21 Dec 3,125 1,553 1,572 211 16,176 75
1. Obligasi I Jakarta Lingkar Baratsatu Tahun 2018 Seri B JLBS01B 9/21/2018 9/20/2023 425 425 - - 10.65% A+ 5Y PT BRI (Persero) Tbk.
4. PT JASA MARGA (PERSERO) TBK. (JSMR) 2,000 2,000 6 10 Dec-21 Dec 101,243 75,743 25,500 15,170 16,176 1,615
1. Obligasi Berkelanjutan II Jasa Marga Tahap I Tahun 2020 Seri A JSMR02ACN1 9/9/2020 9/8/2023 1,100 1,100 0.50 5 7.90% AA- 3Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan II Jasa Marga Tahap I Tahun 2020 Seri B JSMR02BCN1 9/9/2020 9/8/2025 286 286 5 5 8.25% AA- 5Y PT Bank Mega Tbk.
3. Obligasi Berkelanjutan II Jasa Marga Tahap I Tahun 2020 Seri C JSMR02CCN1 9/9/2020 9/8/2027 90 90 - - 8.60% AA- 7Y PT Bank Mega Tbk.
4. Obligasi Berkelanjutan II Jasa Marga Tahap I Tahun 2020 Seri D JSMR02DCN1 9/9/2020 9/8/2030 524 524 - - 9.00% AA- 10 Y PT Bank Mega Tbk.
5. PT MARGA LINGKAR JAKARTA (MLJK) 1,300 1,300 - 185 Dec-21 Dec 1,975 1,370 605 269 16,176 18
1. Obligasi I Marga Lingkar Jakarta Tahun 2017 Seri B MLJK01B 11/9/2017 11/8/2022 217 217 - 66 7.75% AAA 5Y PT Bank Mega Tbk.
117
2. Obligasi I Marga Lingkar Jakarta Tahun 2017 Seri C MLJK01C 11/9/2017 11/8/2024 299 299 - 112 8.30% AAA 7Y PT Bank Mega Tbk.
118
Nominal, Volume,
g
3. Obligasi I Marga Lingkar Jakarta Tahun 2017 Seri D MLJK01D 11/9/2017 11/8/2027 320 320 - 7 8.70% AAA 10 Y PT Bank Mega Tbk.
4. Obligasi I Marga Lingkar Jakarta Tahun 2017 Seri E MLJK01E 11/9/2017 11/8/2029 464 464 - - 8.85% AAA 12 Y PT Bank Mega Tbk.
6. PT PELABUHAN INDONESIA I (PERSERO) (PIGN) 450 450 - 18 Jun-21 Dec 15,891 9,512 6,379 1,630 16,176 204
1. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri C PIGN01C 6/22/2016 6/21/2023 400 400 - 18 9.25% AA 7Y PT BTN (Persero) Tbk.
2. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri D PIGN01D 6/22/2016 6/21/2026 50 50 - - 9.50% AA 10 Y PT BTN (Persero) Tbk.
7. PT PELABUHAN INDONESIA IV (PERSERO) (PIKI) 3,000 3,000 - 90 Jun-21 Dec 12,035 5,767 6,268 1,862 16,176 134
1. Obligasi I Pelindo IV Tahun 2018 Seri A PIKI01A 7/5/2018 7/4/2023 380 380 - - 8.00% AA 5Y PT BTN (Persero) Tbk.
2. Obligasi I Pelindo IV Tahun 2018 Seri B PIKI01B 7/5/2018 7/4/2025 1,820 1,820 - 90 9.15% AA 7Y PT BTN (Persero) Tbk.
3. Obligasi I Pelindo IV Tahun 2018 Seri C PIKI01C 7/5/2018 7/4/2028 800 800 - - 9.35% AA 10 Y PT BTN (Persero) Tbk.
J2 Heavy Constructions & Civil Engineering 36,616 36,616 2,349 4,490
1. PT ADHI KARYA (PERSERO) TBK. (ADHI) 4,990 4,990 791 1,146 Dec-21 Dec 39,900 34,243 5,658 11,530 39,900 55
1. Obligasi Berkelanjutan III Adhi Karya Tahap II Tahun 2021 Seri A ADHI03ACN2 200 200 60 116 7.50% A- 370 D PT Bank Mega Tbk.
8/25/2021 9/9/2022
2. Obligasi Berkelanjutan III Adhi Karya Tahap II Tahun 2021 Seri B ADHI03BCN2 8/25/2021 8/24/2024 474 474 - 11 9.55% A- 3Y PT Bank Mega Tbk.
3. Obligasi Berkelanjutan III Adhi Karya Tahap I Tahun 2020 ADHI03CN1 11/19/2020 11/18/2023 290 290 - 0.20 9.75% A- 3Y PT BPD Jabar & Banten Tbk
4. Obligasi Berkelanjutan II Adhi Karya Tahap II Tahun 2019 Seri A ADHI02ACN2 6/26/2019 6/25/2022 556 556 34 40 9.25% A- 3Y PT Bank Mega Tbk.
5. Obligasi Berkelanjutan II Adhi Karya Tahap II Tahun 2019 Seri B ADHI02BCN2 6/26/2019 6/25/2024 474 474 12 52 9.75% A- 5Y PT Bank Mega Tbk.
6. Obligasi Berkelanjutan II Adhi Karya Tahap I Tahun 2017 ADHI02CN1 7/3/2017 6/22/2022 2,997 2,997 685 927 9.25% A- 5Y PT Bank Mega Tbk.
2. PT HUTAMA KARYA (PERSERO) (PTHK) 9,313 9,313 46 171 Jun-21 Dec 110,527 79,933 30,593 7,922 16,176 -1,236
1. Obligasi Berkelanjutan II Hutama Karya Tahap II Tahun 2022 Seri A PTHK02ACN2 1/13/2022 1/12/2025 81 81 - 3 6.50% A 3Y PT BPD Jabar & Banten Tbk
2. Obligasi Berkelanjutan II Hutama Karya Tahap II Tahun 2022 Seri B PTHK02BCN2 1/13/2022 1/12/2027 177 177 - - 7.75% A 5Y PT BPD Jabar & Banten Tbk
3. Obligasi Berkelanjutan II Hutama Karya Tahap II Tahun 2022 Seri C PTHK02CCN2 1/13/2022 1/12/2029 743 743 - - 8.25% A 7Y PT BPD Jabar & Banten Tbk
4. Sukuk Mudharabah Berkelanjutan I Hutama Karya Tahap II Tahun 2022 Seri A SMPTHK01ACN2 1/13/2022 1/12/2025 138 138 - 30 A 3Y PT BPD Jabar & Banten Tbk
6.50% p.a.
5. Sukuk Mudharabah Berkelanjutan I Hutama Karya Tahap II Tahun 2022 Seri B SMPTHK01BCN2 1/13/2022 1/12/2027 105 105 - - A 5Y PT BPD Jabar & Banten Tbk
7.75% p.a.
6. Sukuk Mudharabah Berkelanjutan I Hutama Karya Tahap II Tahun 2022 Seri C SMPTHK01CCN2 1/13/2022 1/12/2029 69 69 - - A 7Y PT BPD Jabar & Banten Tbk
8.50% p.a.
7. Obligasi Berkelanjutan II Hutama Karya Tahap I Tahun 2021 seri A PTHK02ACN1 9/8/2021 9/7/2024 34 34 - - 8.25% A 3Y PT BPD Jabar & Banten Tbk
8. Obligasi Berkelanjutan II Hutama Karya Tahap I Tahun 2021 seri B PTHK02BCN1 9/8/2021 9/7/2026 186 186 - - 8.55% A 5Y PT BPD Jabar & Banten Tbk
9. Obligasi Berkelanjutan II Hutama Karya Tahap I Tahun 2021 seri C PTHK02CCN1 9/8/2021 9/7/2028 781 781 4 4 9.30% A 7Y PT BPD Jabar & Banten Tbk
Nisbah 82.5% / Profit
sharing equal to 8.25%
10. Sukuk Mudharabah Berkelanjutan I Hutama Karya Tahap I Tahun 2021 seri A SMPTHK01ACN1 9/8/2021 9/7/2024 17 17 - - Asy 3Y PT BPD Jabar & Banten Tbk
p.a with time period of 3

years
11. Sukuk Mudharabah Berkelanjutan I Hutama Karya Tahap I Tahun 2021 seri B SMPTHK01BCN1 9/8/2021 9/7/2026 64 64 - - sharing equal to 8.55% Asy 5Y PT BPD Jabar & Banten Tbk
p.a
12. Sukuk Mudharabah Berkelanjutan I Hutama Karya Tahap I Tahun 2021 seri C SMPTHK01CCN1 9/8/2021 9/7/2028 419 419 - - sharing equal to 9.30% Asy 7Y PT BPD Jabar & Banten Tbk
p.a
13. Obligasi Berkelanjutan I Hutama Karya Tahap III Tahun 2017 Seri A PTHK01ACN3 9/27/2017 10/26/2022 1,165 1,165 6 94 7.80% AAA 5Y PT Bank Mega Tbk.
14. Obligasi Berkelanjutan I Hutama Karya Tahap III Tahun 2017 Seri B PTHK01BCN3 9/27/2017 9/26/2027 2,367 2,367 30 30 8.40% AAA 10 Y PT Bank Mega Tbk.
15. Obligasi Berkelanjutan I Hutama Karya Tahap II Tahun 2017 PTHK01CN2 6/7/2017 6/6/2027 1,968 1,968 1 5 8.07% AAA 10 Y PT Bank Mega Tbk.
16. Obligasi Berkelanjutan I Hutama Karya Tahap I Tahun 2016 PTHK01CN1 12/22/2016 12/21/2026 1,000 1,000 5 5 8.55% AAA 10 Y PT Bank Mega Tbk.
3. PT PP (PERSERO) TBK. (PTPP) 3,710 3,710 401 600 Dec-21 Dec 55,574 41,244 14,330 16,764 16,176 266

Nominal, Volume,
g
1. Obligasi Berkelanjutan III PTPP Tahap I Tahun 2021 Seri A PTPP03ACN1 7/5/2021 7/2/2024 850 850 24 80 8.50% A+ 3Y PT BPD Jabar & Banten Tbk
2. Obligasi Berkelanjutan III PTPP Tahap I Tahun 2021 Seri B PTPP03BCN1 7/5/2021 7/2/2026 650 650 54 54 9.10% A+ 5Y PT BPD Jabar & Banten Tbk
3. Sukuk Mudharabah Berkelanjutan I PTPP Tahap I Tahun 2021 Seri A SMPTPP01ACN1 7/5/2021 7/2/2024 400 400 108 143 A+ 3Y PT BPD Jabar & Banten Tbk
to 8.50%
4. Sukuk Mudharabah Berkelanjutan I PTPP Tahap I Tahun 2021 Seri B SMPTPP01BCN1 7/5/2021 7/2/2026 100 100 - 8 A+ 5Y PT BPD Jabar & Banten Tbk
to 9.10%
5. Obligasi Berkelanjutan II PTPP Tahap II Tahun 2019 Seri A PTPP02ACN2 11/28/2019 11/27/2022 1,000 1,000 47 107 8.25% A+ 3Y PT BPD Jabar & Banten Tbk
6. Obligasi Berkelanjutan II PTPP Tahap II Tahun 2019 Seri B PTPP02BCN2 11/28/2019 11/27/2024 250 250 164 184 8.50% A+ 5Y PT BPD Jabar & Banten Tbk
7. Obligasi Berkelanjutan II PTPP Tahap I Tahun 2018 Seri B PTPP02BCN1 7/9/2018 7/6/2023 460 460 4 24 8.50% A+ 5Y PT BPD Jabar & Banten Tbk
4. PT WIJAYA KARYA (PERSERO) TBK. (WIKA) 10,000 10,000 256 767 Dec-21 Dec 69,386 51,951 17,435 17,810 751 118
1. Sukuk Mudharabah Berkelanjutan II Wijaya Karya Tahap II Tahun 2022 SMWIKA02ACN2 2/21/2022 2/18/2025 413 413 26 26 A 3Y PT Bank Mega Tbk.
54.17% p.a.
2. Sukuk Mudharabah Berkelanjutan II Wijaya Karya Tahap II Tahun 2022 SMWIKA02BCN2 2/21/2022 2/18/2027 176 176 18 18 A 5Y PT Bank Mega Tbk.
64.58% p.a.
3. Sukuk Mudharabah Berkelanjutan II Wijaya Karya Tahap II Tahun 2022 SMWIKA02CCN2 2/21/2022 2/18/2029 161 161 - 50 A 7Y PT Bank Mega Tbk.
69.17% p.a.
4. Obligasi Berkelanjutan II Wijaya Karya Tahap II Tahun 2022 WIKA02ACN2 2/21/2022 2/18/2025 594 594 30 52 6.50% A 3Y PT Bank Mega Tbk.
5. Obligasi Berkelanjutan II Wijaya Karya Tahap II Tahun 2022 WIKA02BCN2 2/21/2022 2/18/2027 425 425 30 80 7.75% A 5Y PT Bank Mega Tbk.
6. Obligasi Berkelanjutan II Wijaya Karya Tahap II Tahun 2022 WIKA02CCN2 2/21/2022 2/18/2029 731 731 - 68 8.30% A 7Y PT Bank Mega Tbk.
7. Sukuk Mudharabah Berkelanjutan II Wijaya Karya Tahap I Tahun 2021 seri A SMWIKA02ACN1 9/9/2021 9/8/2024 326 326 75 156 Nisbah 8.25% / 58.92% A 3Y PT Bank Mega Tbk.
8. Sukuk Mudharabah Berkelanjutan II Wijaya Karya Tahap I Tahun 2021 seri B SMWIKA02BCN1 9/9/2021 9/8/2026 92 92 3 46 Nisbah 8.55% / 61.07% A 5Y PT Bank Mega Tbk.
9. Sukuk Mudharabah Berkelanjutan II Wijaya Karya Tahap I Tahun 2021 seri C SMWIKA02CCN1 9/9/2021 9/8/2028 333 333 - - Nisbah 9.25% / 66.07% A 7Y PT Bank Mega Tbk.
10. Obligasi Berkelanjutan II Wijaya Karya Tahap I Tahun 2021 seri A WIKA02ACN1 9/9/2021 9/8/2024 571 571 40 57 8.25% A 3Y PT Bank Mega Tbk.
11. Obligasi Berkelanjutan II Wijaya Karya Tahap I Tahun 2021 seri B WIKA02BCN1 9/9/2021 9/8/2026 197 197 - - 8.55% A 5Y PT Bank Mega Tbk.
12. Obligasi Berkelanjutan II Wijaya Karya Tahap I Tahun 2021 seri C WIKA02CCN1 9/9/2021 9/8/2028 982 982 - 4 9.25% A 7Y PT Bank Mega Tbk.
Interest/nisbah rate
13. Sukuk Mudharabah Berkelanjutan I Wijaya Karya Tahap II Tahun 2021 Seri A SMWIKA01ACN2 3/4/2021 3/3/2024 134 134 - 16 A 3Y PT Bank Mega Tbk.
8.50% / 37.2808%
14. Sukuk Mudharabah Berkelanjutan I Wijaya Karya Tahap II Tahun 2021 Seri B SMWIKA01BCN2 3/4/2021 3/3/2026 212 212 - 4 A 5Y PT Bank Mega Tbk.
9.10% / 39.9123%
15. Sukuk Mudharabah Berkelanjutan I Wijaya Karya Tahap II Tahun 2021 Seri C SMWIKA01CCN2 3/4/2021 3/3/2028 154 154 - - A 7Y PT Bank Mega Tbk.
9.75% / 42.7632%
16. Obligasi Berkelanjutan I Wijaya Karya Tahap II Tahun 2021 Seri A WIKA01ACN2 3/4/2021 3/3/2024 495 495 0.50 11 8.50% A 3Y PT Bank Mega Tbk.
17. Obligasi Berkelanjutan I Wijaya Karya Tahap II Tahun 2021 Seri B WIKA01BCN2 3/4/2021 3/3/2026 746 746 - - 9.10% A 5Y PT Bank Mega Tbk.
18. Obligasi Berkelanjutan I Wijaya Karya Tahap II Tahun 2021 Seri C WIKA01CCN2 3/4/2021 3/3/2028 1,260 1,260 - - 9.75% A 7Y PT Bank Mega Tbk.
19. Sukuk Mudharabah Berkelanjutan I Wijaya Karya Tahap I Tahun 2020 Seri A SMWIKA01ACN1 12/21/2020 12/18/2023 184 184 20 40 A 3Y PT Bank Mega Tbk.
8.60% / 35.8334%
20. Sukuk Mudharabah Berkelanjutan I Wijaya Karya Tahap I Tahun 2020 Seri B SMWIKA01BCN1 12/21/2020 12/18/2025 159 159 - 114 A 5Y PT Bank Mega Tbk.
9.25% / 38.5417% p.a.
21. Sukuk Mudharabah Berkelanjutan I Wijaya Karya Tahap I Tahun 2020 Seri C SMWIKA01CCN1 12/21/2020 12/18/2027 157 157 - - A 7Y PT Bank Mega Tbk.
9.85% / 41.0417% p.a.
22. Obligasi Berkelanjutan I Wijaya Karya Tahap I Tahun 2020 Seri A WIKA01ACN1 12/21/2020 12/18/2023 331 331 13 26 8.60% A 3Y PT Bank Mega Tbk.
23. Obligasi Berkelanjutan I Wijaya Karya Tahap I Tahun 2020 Seri B WIKA01BCN1 12/21/2020 12/18/2025 429 429 - - 9.25% A 5Y PT Bank Mega Tbk.
24. Obligasi Berkelanjutan I Wijaya Karya Tahap I Tahun 2020 Seri C WIKA01CCN1 12/21/2020 12/18/2027 740 740 - - 9.85% A 7Y PT Bank Mega Tbk.
5. PT WASKITA KARYA (PERSERO) TBK. (WSKT) 8,604 8,604 855 1,806 Sep-21 Dec 105,540 89,916 15,624 7,125 751 174
1. Obligasi III Waskita Karya Tahun 2021 Seri A WSKT03A 9/27/2021 9/24/2026 722 722 - 108 6.10% AAA 5Y PT Bank Mega Tbk.
119
2. Obligasi III Waskita Karya Tahun 2021 Seri B WSKT03B 9/27/2021 9/24/2028 1,051 1,051 - - 6.80% AAA 7Y PT Bank Mega Tbk.
120
Nominal, Volume,
g
Obligasi Berkelanjutan IV Waskita Karya Tahap I Tahun

3. WSKT04CN1 8/7/2020 8/6/2023 136 136 39 39 10.75% BBB 3Y PT Bank Mega Tbk.
2020
4. Obligasi Berkelanjutan III Waskita Karya Tahap IV Tahun 2019 Seri A WSKT03ACN4 5/17/2019 5/16/2022 484 484 5 5 9.00% A- 3Y PT Bank Mega Tbk.
5. Obligasi Berkelanjutan III Waskita Karya Tahap IV Tahun 2019 Seri B WSKT03BCN4 5/17/2019 5/16/2024 1,362 1,362 199 211 9.75% A- 5Y PT Bank Mega Tbk.
6. Obligasi Berkelanjutan III Waskita Karya Tahap III Tahun 2018 Seri B WSKT03BCN3 10/1/2018 9/28/2023 942 942 65 65 9.75% A- 5Y PT Bank Mega Tbk.
7. Obligasi Berkelanjutan III Waskita Karya Tahap II Tahun 2018 Seri B WSKT03BCN2 2/26/2018 2/23/2023 2,277 2,277 370 905 8.25% A- 5Y PT Bank Mega Tbk.
8. Obligasi Berkelanjutan III Waskita Karya Tahap I Tahun 2017 Seri B WSKT03BCN1 10/9/2017 10/6/2022 1,631 1,631 178 474 8.50% A- 5Y PT Bank Mega Tbk.
J3 Telecommunication 33,932 33,932 5,598 8,369
1. PT XL AXIATA TBK. (EXCL) 1,940 1,940 25 587 Dec-21 Dec 72,753 52,665 20,089 26,754 16,044 1,288
1. Obligasi Berkelanjutan I XL Axiata Tahap II Tahun 2019 Seri C EXCL01CCN2 2/11/2019 2/8/2024 40 40 - - 9.25% AAA 5Y PT Bank Mega Tbk.
2. Obligasi Berkelanjutan I XL Axiata Tahap II Tahun 2019 Seri D EXCL01DCN2 2/11/2019 2/8/2029 93 93 - - 10.00% AAA 10 Y PT Bank Mega Tbk.
3. Sukuk Ijarah Berkelanjutan II XL Axiata Tahap II Tahun 2019 Seri C SIEXCL02CCN2 2/11/2019 2/8/2024 138 138 - - Ijarah Fee IDR 92 (Mill.) AAA 5Y PT Bank Mega Tbk.
4. Sukuk Ijarah Berkelanjutan II XL Axiata Tahap II Tahun 2019 Seri D SIEXCL02DCN2 2/11/2019 2/8/2026 15 15 - - Ijarah Fee IDR 97 (Mill.) AAA 7Y PT Bank Mega Tbk.
5. Sukuk Ijarah Berkelanjutan II XL Axiata Tahap II Tahun 2019 Seri E SIEXCL02ECN2 2/11/2019 2/8/2029 26 26 - 21 Ijarah Fee IDR 100 (Mill.) AAA 10 Y PT Bank Mega Tbk.
6. Obligasi Berkelanjutan I XL Axiata Tahap I Tahun 2018 Seri C EXCL01CCN1 10/17/2018 10/16/2023 131 131 0.50 0.50 9.60% AAA 5Y PT Bank Mega Tbk.
7. Obligasi Berkelanjutan I XL Axiata Tahap I Tahun 2018 Seri D EXCL01DCN1 10/17/2018 10/16/2025 19 19 - - 10.10% AAA 7Y PT Bank Mega Tbk.
8. Obligasi Berkelanjutan I XL Axiata Tahap I Tahun 2018 Seri E EXCL01ECN1 10/17/2018 10/16/2028 72 72 - 75 10.30% AAA 10 Y PT Bank Mega Tbk.
9. Sukuk Ijarah Berkelanjutan II XL Axiata Tahap I Tahun 2018 Seri C SIEXCL02CCN1 10/17/2018 10/16/2023 149 149 2 14 AAA 5Y PT Bank Mega Tbk.
Bill. p.a.
10. Sukuk Ijarah Berkelanjutan II XL Axiata Tahap I Tahun 2018 Seri D SIEXCL02DCN1 10/17/2018 10/16/2025 34 34 - - AAA 7Y PT Bank Mega Tbk.
p.a.
11. Sukuk Ijarah Berkelanjutan II XL Axiata Tahap I Tahun 2018 Seri E SIEXCL02ECN1 10/17/2018 10/16/2028 60 60 - 111 AAA 10 Y PT Bank Mega Tbk.
Bill. p.a.
 12. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap II Tahun 2017 Seri C SIEXCL01CCN2 5/2/2017 4/28/2022 142 142 3 16
Bill. p.a.
AAA 5Y PT Bank Mega Tbk.

13. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap II Tahun 2017 Seri D SIEXCL01DCN2 5/2/2017 4/28/2024 260 260 2 2 AAA 7Y PT Bank Mega Tbk.
Bill. p.a.
14. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap II Tahun 2017 Seri E SIEXCL01ECN2 5/2/2017 4/28/2027 336 336 12 156 AAA 10 Y PT Bank Mega Tbk.
Bill. p.a.
15. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri D SIEXCL01DCN1 12/3/2015 12/2/2022 425 425 6 192 IDR 110 Mill. p.a AAA 7Y PT Bank Mega Tbk.
2. PT INDOSAT TBK. (ISAT) 9,546 9,546 540 1,118 Dec-21 Dec 63,397 53,094 10,303 31,388 16,176 6,751
1. Obligasi Berkelanjutan III Indosat Tahap I Tahun 2019 Series B ISAT03BCN2 7/24/2019 7/23/2022 1,331 1,331 23 75 9.00% AAA 3Y PT BRI (Persero) Tbk.
2. Obligasi Berkelanjutan III Indosat Tahap I Tahun 2019 Series C ISAT03CCN2 7/24/2019 7/23/2024 67 67 - 10 9.25% AAA 5Y PT BRI (Persero) Tbk.

3. Obligasi Berkelanjutan III Indosat Tahap I Tahun 2019 Series D ISAT03DCN2 7/24/2019 7/23/2029 75 75 - 15 10.00% AAA 10 Y PT BRI (Persero) Tbk.
4. Sukuk Ijarah Berkelanjutan III Indosat Tahap II Tahun 2019 Series B SIISAT03BCN2 7/24/2019 7/23/2022 60 60 16 46 Ijarah Fee IDR 5.4 (Bill.) AAA 3Y PT BRI (Persero) Tbk.
5. Sukuk Ijarah Berkelanjutan III Indosat Tahap II Tahun 2019 Series C SIISAT03CCN2 7/24/2019 7/23/2024 404 404 - - Ijarah Fee IDR 37 (Bill.) AAA 5Y PT BRI (Persero) Tbk.
6. Sukuk Ijarah Berkelanjutan III Indosat Tahap II Tahun 2019 Series D SIISAT03DCN2 7/24/2019 7/23/2029 20 20 - 6 Ijarah Fee IDR 2 (Bill.) AAA 10 Y PT BRI (Persero) Tbk.
7. Obligasi Berkelanjutan III Indosat Tahap I Tahun 2019 Seri C ISAT03CCN1 3/6/2019 3/5/2024 185 185 - - 9.75% AAA 5Y PT BRI (Persero) Tbk.
8. Obligasi Berkelanjutan III Indosat Tahap I Tahun 2019 Seri D ISAT03DCN1 3/6/2019 3/5/2026 45 45 - - 10.10% AAA 7Y PT BRI (Persero) Tbk.
9. Obligasi Berkelanjutan III Indosat Tahap I Tahun 2019 Seri E ISAT03ECN1 3/6/2019 5/5/2029 47 47 - - 10.35% AAA 10 Y PT BRI (Persero) Tbk.
Ijarah Fee Installment
10. Sukuk Ijarah Berkelanjutan III Indosat Tahap I Tahun 2019 Seri C SIISAT03CCN1 3/6/2019 3/5/2024 29 29 - - AAA 5Y PT BRI (Persero) Tbk.
IDR2.8 Bill. p.a
11. Sukuk Ijarah Berkelanjutan III Indosat Tahap I Tahun 2019 Seri D SIISAT03DCN1 3/6/2019 3/5/2026 11 11 - - AAA 7Y PT BRI (Persero) Tbk.
IDR1. Bill. p.a
12. Sukuk Ijarah Berkelanjutan III Indosat Tahap I Tahun 2019 Seri E SIISAT03ECN1 3/6/2019 3/5/2029 21 21 - 63 AAA 10 Y PT BRI (Persero) Tbk.
IDR2.14 Bill. p.a

Nominal, Volume,
g
13. Obligasi Berkelanjutan II Indosat Tahap III Tahun 2018 Seri C ISAT02CCN3 5/4/2018 5/3/2023 98 98 0.22 0.45 7.65% AAA 5Y PT BRI (Persero) Tbk.
14. Obligasi Berkelanjutan II Indosat Tahap III Tahun 2018 Seri D ISAT02DCN3 5/4/2018 5/3/2025 266 266 4 9 8.20% AAA 7Y PT BRI (Persero) Tbk.
15. Obligasi Berkelanjutan II Indosat Tahap III Tahun 2018 Seri E ISAT02ECN3 5/4/2018 5/3/2028 516 516 - 15 8.70% AAA 10 Y PT BRI (Persero) Tbk.
16. Obligasi Berkelanjutan II Indosat Tahap II Tahun 2017 Seri C ISAT02CCN2 11/10/2017 11/9/2022 498 498 0.25 2 7.65% AAA 5Y PT BRI (Persero) Tbk.
17. Obligasi Berkelanjutan II Indosat Tahap II Tahun 2017 Seri D ISAT02DCN2 11/10/2017 11/9/2024 21 21 9 14 7.95% AAA 7Y PT BRI (Persero) Tbk.
18. Obligasi Berkelanjutan II Indosat Tahap II Tahun 2017 Seri E ISAT02ECN2 11/10/2017 11/9/2027 511 511 0.41 187 8.65% AAA 10 Y PT BRI (Persero) Tbk.
19. Sukuk Ijarah Berkelanjutan II Indosat Tahap II Tahun 2017 Seri C SIISAT02CCN2 11/10/2017 11/9/2022 14 14 - 2 AAA 5Y PT BRI (Persero) Tbk.
IDR 1.071 Bill.
20. Sukuk Ijarah Berkelanjutan II Indosat Tahap II Tahun 2017 Seri D SIISAT02DCN2 11/10/2017 11/9/2024 13 13 - - AAA 7Y PT BRI (Persero) Tbk.
IDR 1.033 Bill.
21. Sukuk Ijarah Berkelanjutan II Indosat Tahap II Tahun 2017 Seri E SIISAT02ECN2 11/10/2017 11/9/2027 193 193 - - AAA 10 Y PT BRI (Persero) Tbk.
IDR 16.69 Bill.
22. Obligasi Berkelanjutan II Indosat Tahap I Tahun 2017 Seri C ISAT02CCN1 6/2/2017 5/31/2022 312 312 4 35 8.55% AAA 5Y PT BRI (Persero) Tbk.
23. Obligasi Berkelanjutan II Indosat Tahap I Tahun 2017 Seri D ISAT02DCN1 6/2/2017 5/31/2024 378 378 - - 8.90% AAA 7Y PT BRI (Persero) Tbk.
24. Obligasi Berkelanjutan II Indosat Tahap I Tahun 2017 Seri E ISAT02ECN1 6/2/2017 5/31/2027 538 538 - - 9.25% AAA 10 Y PT BRI (Persero) Tbk.
25. Sukuk Ijarah Berkelanjutan II Indosat Tahap I Tahun 2017 Seri B SIISAT02BCN1 6/2/2017 5/31/2022 160 160 - 8 AAA 5Y PT BRI (Persero) Tbk.
IDR 13.7 Bill.
26. Sukuk Ijarah Berkelanjutan II Indosat Tahap I Tahun 2017 Seri C SIISAT02CCN1 6/2/2017 5/31/2024 60 60 - - AAA 7Y PT BRI (Persero) Tbk.
IDR 5.34 Bill.
27. Sukuk Ijarah Berkelanjutan II Indosat Tahap I Tahun 2017 Seri D SIISAT02DCN1 6/2/2017 5/31/2027 63 63 - - AAA 10 Y PT BRI (Persero) Tbk.
IDR 5.83 Bill.
28. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri D ISAT01DCN4 9/2/2016 9/2/2023 115 115 6 6 9.00% AAA 7Y PT BRI (Persero) Tbk.
29. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri E ISAT01ECN4 9/2/2016 9/2/2026 201 201 - 48 8.15% AAA 10 Y PT BRI (Persero) Tbk.
30. Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri D SIISAT01DCN4 9/2/2016 9/2/2026 54 54 - - AAA 10 Y PT BRI (Persero) Tbk.
IDR 4.94 Bill.
31. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri C ISAT01CCN3 12/10/2015 12/8/2022 130 130 0.30 6 10.60% AAA 7Y PT BRI (Persero) Tbk.
32. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri D ISAT01DCN3 12/10/2015 12/8/2025 162 162 - - 11.20% AAA 10 Y PT BRI (Persero) Tbk.
33. Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A SIISAT01ACN3 12/10/2015 12/8/2022 65 65 - - AAA 7Y PT BRI (Persero) Tbk.
IDR 6.89 Bill.
34. Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B SIISAT01BCN3 12/10/2015 12/8/2025 41 41 10 10 AAA 10 Y PT BRI (Persero) Tbk.
IDR 4.60 Bill.
35. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D ISAT01DCN2 6/5/2015 6/4/2022 337 337 - - 10.25% AAA 7Y PT BRI (Persero) Tbk.
36. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E ISAT01ECN2 6/5/2015 6/4/2025 427 427 - 2 10.40% AAA 10 Y PT BRI (Persero) Tbk.
37. Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D SIISAT01DCN2 6/5/2015 6/4/2022 43 43 2 3 AAA 7Y PT BRI (Persero) Tbk.
IDR 4.4075 Bill.
38. Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E SIISAT01ECN2 6/5/2015 6/4/2025 175 175 - - AAA 10 Y PT BRI (Persero) Tbk.
IDR 18.2 Bill.
39. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D ISAT01DCN1 12/15/2014 12/12/2024 360 360 - - 10.70% AAA 10 Y PT BRI (Persero) Tbk.
40. Obligasi Indosat VIII Tahun 2012 Seri B ISAT08B 6/28/2012 6/27/2022 1,500 1,500 464 556 8.88% AAA 10 Y PT BRI (Persero) Tbk.
3. PT KETROSDEN TRIASMITRA (KETR) 583 583 - 20 Jun-21 Dec 1,340 727 614 209 16,176 58
1. Obligasi Ketrosden Triasmitra I Tahun 2020 Seri A KETR01A 1/11/2021 1/8/2024 415 415 - 20 6.80% AAA 3Y PT Bank Mandiri (Persero) Tbk.
2. Obligasi Ketrosden Triasmitra I Tahun 2020 Seri B KETR01B 1/11/2021 1/8/2026 168 168 - - 7.25% AAA 5 Y PT Bank Mandiri (Persero) Tbk.
4. PT MORA TELEMATIKA INDONESIA (MORA) 2,627 2,627 76 373 Dec-21 Dec 14,565 10,007 4,558 4,180 16,176 579
Ijarah Fee IDR48.082
1. Sukuk Ijarah Berkelanjutan I Moratelindo Tahap IV Tahun 2021 Seri A SIMORA01ACN4 5/5/2021 5/4/2024 469 469 12 28 A 3Y PT Bank Bukopin Tbk.
Bill. p.a.
Ijarah Fee IDR3.399 Bill.
2. Sukuk Ijarah Berkelanjutan I Moratelindo Tahap IV Tahun 2021 Seri B SIMORA01BCN4 5/5/2021 5/4/2026 31 31 - 2 A 5Y PT Bank Bukopin Tbk.
121
p.a.
122
Nominal, Volume,
g
Ijarah Fee
3. Sukuk Ijarah Berkelanjutan I Moratelindo Tahap III Tahun 2020 Seri A SIMORA01ACN3 10/8/2020 10/7/2023 333 333 - - A 3Y PT Bank Bukopin Tbk.
IDR21,866,775,000 p.a.
Ijarah Fee
4. Sukuk Ijarah Berkelanjutan I Moratelindo Tahap III Tahun 2020 Seri B SIMORA01BCN3 10/8/2020 10/7/2025 56 56 - - A 5Y PT Bank Bukopin Tbk.
IDR6,316,875,000 p.a.
5. Sukuk Ijarah Berkelanjutan I Moratelindo Tahap II Tahun 2020 Seri A SIMORA01ACN2 8/12/2020 8/11/2023 191 191 - 24 A 3Y PT Bank Bukopin Tbk.
IDR20.06 billion p.a.
6. Sukuk Ijarah Berkelanjutan I Moratelindo Tahap II Tahun 2020 Seri B SIMORA01BCN2 8/12/2020 8/11/2025 86 86 - - A 5Y PT Bank Bukopin Tbk.
IDR9.68 billion p.a.
7. Sukuk Ijarah Berkelanjutan I Moratelindo Tahap I Tahun 2019 Seri A SIMORA01ACN1 7/10/2019 7/9/2022 347 347 8 33 A 3Y PT Bank Bukopin Tbk.
IDR 34 (Bill.) p.a
8. Sukuk Ijarah Berkelanjutan I Moratelindo Tahap I Tahun 2019 Seri B SIMORA01BCN1 7/10/2019 7/9/2024 653 653 16 46 A 5Y PT Bank Bukopin Tbk.
IDR 68 (Bill.) p.a
9. Obligasi I Moratelindo Tahun 2017 Seri B MORA01B 12/7/2017 11/6/2022 460 460 40 240 10.50% A 5Y PT Bank Mega Tbk.
5. PT PROFESIONAL TELEKOMUNIKASI INDONESIA (PRTL) 3,603 3,603 1 1 Sep-21 Dec 52,250 40,737 11,513 6,067 16,176 2,601
1. Obligasi Berkelanjutan II Protelindo Tahap II Tahun 2021 Seri A PRTL02ACN2 12/20/2021 12/27/2022 1,012 1,012 - - 3.60% AAA 370 D PT Bank Permata Tbk.
2. Obligasi Berkelanjutan II Protelindo Tahap II Tahun 2021 Seri B PRTL02BCN2 12/20/2021 12/17/2024 1,593 1,593 - - 5.30% AAA 3Y PT Bank Permata Tbk.
3. Obligasi Berkelanjutan II Protelindo Tahap II Tahun 2021 Seri C PRTL02CCN2 12/20/2021 12/17/2026 744 744 0.90 0.90 6.10% AAA 5Y PT Bank Permata Tbk.
4. Obligasi Berkelanjutan II Protelindo Tahap I Tahun 2020 Seri A PRTL02ACN1 9/4/2020 9/3/2023 84 84 - - 7.00% AAA 3Y PT Bank Permata Tbk.
5. Obligasi Berkelanjutan II Protelindo Tahap I Tahun 2020 Seri B PRTL02BCN1 9/4/2020 9/3/2025 67 67 - - 7.70% AAA 5Y PT Bank Permata Tbk.
6. Obligasi Berkelanjutan I Protelindo Tahap I Tahun 2016 Seri C PRTL01CCN1 11/24/2016 11/23/2023 103 103 - - 8.75% AAA 7Y PT Bank Permata Tbk.
6. PT TOWER BERSAMA INFRASTRUCTURE TBK. (TBIG) 8,633 8,633 4,745 5,958 Dec-21 Dec 41,870 32,081 9,789 6,180 16,176 1,549
 1. Obligasi Berkelanjutan V Tower Bersama Infrastructure Tahap III Tahun 2022 TBIG05ACN3 3/4/2022 3/12/2023 1,700 1,700 3,465 3,465 3.75% AA+ 370 D PT BRI (Persero) Tbk.
 2. Obligasi Berkelanjutan V Tower Bersama Infrastructure Tahap III Tahun 2022 TBIG05BCN3 3/4/2022 3/2/2025 500 500 535 535 5.90% AA+ 3Y PT BRI (Persero) Tbk.
3. Obligasi Berkelanjutan V Tower Bersama Infrastructure Tahap II Tahun 2021 TBIG05CN2 12/13/2021 12/20/2022 1,455 1,455 - 615 3.60% AA+ 370 D PT BRI (Persero) Tbk.
4. Obligasi Berkelanjutan V Tower Bersama Infrastructure Tahap I Tahun 2021 TBIG05CN1 8/20/2021 8/29/2022 1,200 1,200 75 109 4.25% AA+ 370 D PT BRI (Persero) Tbk.
 5. Obligasi Berkelanjutan IV Tower Bersama Infrastructure Tahap IV Tahun 2021 TBIG04CN4 4/12/2021 4/19/2022 970 970 60 270 5.50% AA+ 370 D PT BRI (Persero) Tbk.
6. Obligasi Berkelanjutan IV Tower Bersama Infrastructure Tahap III Tahun 2021 TBIG04BCN3 2/18/2021 2/17/2024 1,017 1,017 472 756 6.75% AA+ 3Y PT BRI (Persero) Tbk.
7. Obligasi Berkelanjutan IV Tower Bersama Infrastructure Tahap II Tahun 2020 TBIG04BCN2 12/3/2020 12/2/2023 455 455 3 33 7.25% AA- 3Y PT BRI (Persero) Tbk.
8. Obligasi Berkelanjutan IV Tower Bersama Infrastructure Tahap I Tahun 2020 TBIG04BCN1 9/9/2020 9/8/2023 469 469 36 36 8.00% AA- 3Y PT BRI (Persero) Tbk.
9. Obligasi Berkelanjutan III Tower Bersama Infrastructure Tahap IV Tahun 2020 TBIG03BCN4 3/26/2020 3/24/2023 867 867 100 140 7.75% AA- 3Y PT BRI (Persero) Tbk.
7. PT TELKOM INDONESIA (PERSERO) TBK. (TLKM) 7,000 7,000 211 311 Sep-21 Dec 246,500 127,687 118,813 106,043 16,176 18,872
1. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri A TLKM01ACN1 6/24/2015 6/23/2022 2,200 2,200 170 174 9.93% AAA 7Y PT Bank Permata Tbk.
2. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B TLKM01BCN1 6/24/2015 6/23/2025 2,100 2,100 - 30 10.25% AAA 10 Y PT Bank Permata Tbk.

3. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri C TLKM01CCN1 6/24/2015 6/23/2030 1,200 1,200 16 16 10.60% AAA 15 Y PT Bank Permata Tbk.
4. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D TLKM01DCN1 6/24/2015 6/23/2045 1,500 1,500 25 91 11.00% AAA 30 Y PT Bank Permata Tbk.
J4 Utilities 37,607 37,564 2,145 3,137
1. PT MEDCO POWER INDONESIA (MEDP) 1,618 1,618 53 135 Dec-20 Dec 18,347 13,167 5,180 2,064 16,176 -17
1. Sukuk Wakalah Medco Power Indonesia II Tahun 2019 Seri A SWMEDP02A 5/24/2019 5/23/2022 833 833 47 105 A 3Y PT Bank Mega Tbk.
to 10.00%
2. Sukuk Wakalah Medco Power Indonesia II Tahun 2019 Seri B SWMEDP02B 5/24/2019 5/23/2024 7 7 - - A 5Y PT Bank Mega Tbk.
to 10.55%
3. Sukuk Wakalah Medco Power Indonesia II Tahun 2019 Seri C SWMEDP02C 5/24/2019 5/23/2026 10 10 - - A 7Y PT Bank Mega Tbk.
to 11.10%
4. Obligasi Medco Power Indonesia I Tahun 2018 Seri B MEDP01B 7/5/2018 7/4/2023 63 63 - - 10.25% A 5Y PT Bank Mega Tbk.
5. Obligasi Medco Power Indonesia I Tahun 2018 Seri C MEDP01C 7/5/2018 7/4/2025 258 258 - - 10.75% A 7Y PT Bank Mega Tbk.

Nominal, Volume,
g

6. Sukuk Wakalah Medco Power Indonesia I Tahun 2018 Seri B SWMEDP01B 7/5/2018 7/4/2023 404 404 6 30 A 5Y PT Bank Mega Tbk.
to 10.25%
7. Sukuk Wakalah Medco Power Indonesia I Tahun 2018 Seri C SWMEDP01C 7/5/2018 7/4/2025 43 43 - - A 7Y PT Bank Mega Tbk.
to 10.75%
2. PT PERUSAHAAN LISTRIK NEGARA (PERSERO) (PPLN) 34,489 34,489 1,278 1,944 Sep-21 Dec 1,606,820 650,178 956,642 269,871 16,176 12,389
1. Obligasi Berkelanjutan IV PLN Tahap I Tahun 2020 Seri A PPLN04ACN1 9/9/2020 9/8/2025 312 312 - - 6.70% AAA 5Y PT BTN (Persero) Tbk.
2. Obligasi Berkelanjutan IV PLN Tahap I Tahun 2020 Seri B PPLN04BCN1 9/9/2020 9/8/2027 28 28 - - 7.25% AAA 7Y PT BTN (Persero) Tbk.
3. Obligasi Berkelanjutan IV PLN Tahap I Tahun 2020 Seri C PPLN04CCN1 9/9/2020 9/8/2030 158 158 4 9 7.90% AAA 10 Y PT BTN (Persero) Tbk.
4. Obligasi Berkelanjutan IV PLN Tahap I Tahun 2020 Seri D PPLN04DCN1 9/9/2020 9/8/2035 841 841 - - 8.65% AAA 15 Y PT BTN (Persero) Tbk.
5. Obligasi Berkelanjutan IV PLN Tahap I Tahun 2020 Seri E PPLN04ECN1 9/9/2020 9/8/2040 161 161 0.25 0.50 8.86% AAA 20 Y PT BTN (Persero) Tbk.
6. Sukuk Ijarah Berkelanjutan IV PLN Tahap I Tahun 2020 Seri A SIPPLN04ACN1 9/9/2020 9/8/2025 39 39 - - Ijarah Fee IDR 2.613 Bill AAA 5Y PT BTN (Persero) Tbk.
7. Sukuk Ijarah Berkelanjutan IV PLN Tahap I Tahun 2020 Seri B SIPPLN04BCN1 9/9/2020 9/8/2027 35 35 - - Ijarah Fee IDR 2.537 Bill AAA 7Y PT BTN (Persero) Tbk.

8. Sukuk Ijarah Berkelanjutan IV PLN Tahap I Tahun 2020 Seri C SIPPLN04CCN1 9/9/2020 9/8/2030 200 200 - - AAA 10 Y PT BTN (Persero) Tbk.
Bill p.a
9. Sukuk Ijarah Berkelanjutan IV PLN Tahap I Tahun 2020 Seri D SIPPLN04DCN1 9/9/2020 9/8/2035 56 56 - - Ijarah Fee IDR 4.844 Bill AAA 15 Y PT BTN (Persero) Tbk.
10. Sukuk Ijarah Berkelanjutan IV PLN Tahap I Tahun 2020 Seri E SIPPLN04ECN1 9/9/2020 9/8/2040 47 47 - - Ijarah Fee IDR 4.119 Bill AAA 20 Y PT BTN (Persero) Tbk.
11. Obligasi Berkelanjutan III PLN Tahap VII Tahun 2020 Seri A PPLN03ACN7 5/8/2020 5/6/2023 317 317 300 393 7.92% AAA 3Y PT BTN (Persero) Tbk.
12. Obligasi Berkelanjutan III PLN Tahap VII Tahun 2020 Seri B PPLN03BCN7 5/8/2020 5/6/2025 99 99 - - 8.25% AAA 5Y PT BTN (Persero) Tbk.
13. Obligasi Berkelanjutan III PLN Tahap VII Tahun 2020 Seri C PPLN03CCN7 5/8/2020 5/6/2027 312 312 - - 8.55% AAA 7Y PT BTN (Persero) Tbk.
14. Obligasi Berkelanjutan III PLN Tahap VII Tahun 2020 Seri D PPLN03DCN7 5/8/2020 5/6/2030 1,009 1,009 - - 9.10% AAA 10 Y PT BTN (Persero) Tbk.
15. Obligasi Berkelanjutan III PLN Tahap VI Tahun 2020 Seri A PPLN03ACN6 2/19/2020 2/18/2025 541 541 2 2 7.20% AAA 5Y PT BTN (Persero) Tbk.
16. Obligasi Berkelanjutan III PLN Tahap VI Tahun 2020 Seri B PPLN03BCN6 2/19/2020 2/18/2027 673 673 9 18 7.40% AAA 7Y PT BTN (Persero) Tbk.
17. Obligasi Berkelanjutan III PLN Tahap VI Tahun 2020 Seri C PPLN03CCN6 2/19/2020 2/18/2030 544 544 - - 8.00% AAA 10 Y PT BTN (Persero) Tbk.
18. Obligasi Berkelanjutan III PLN Tahap VI Tahun 2020 Seri D PPLN03DCN6 2/19/2020 2/18/2035 1,459 1,459 5 17 8.70% AAA 15 Y PT BTN (Persero) Tbk.
19. Obligasi Berkelanjutan III PLN Tahap VI Tahun 2020 Seri E PPLN03ECN6 2/19/2020 2/18/2040 1,596 1,596 346 437 9.05% AAA 20 Y PT BTN (Persero) Tbk.
20. Sukuk Ijarah Berkelanjutan III PLN Tahap VI Tahun 2020 Seri A SIPPLN03ACN6 2/19/2020 2/18/2027 41 41 - - IDR3,188,500,000 AAA 7Y PT BTN (Persero) Tbk.
21. Sukuk Ijarah Berkelanjutan III PLN Tahap VI Tahun 2020 Seri B SIPPLN03BCN6 2/19/2020 2/18/2030 4 4 - - IDR280,000,000 AAA 10 Y PT BTN (Persero) Tbk.
22. Sukuk Ijarah Berkelanjutan III PLN Tahap VI Tahun 2020 Seri C SIPPLN03CCN6 2/19/2020 2/18/2035 9 9 - - IDR783,000,000 AAA 15 Y PT BTN (Persero) Tbk.
23. Sukuk Ijarah Berkelanjutan III PLN Tahap VI Tahun 2020 Seri D SIPPLN03DCN6 2/19/2020 2/18/2040 63 63 - - IDR5,656,250,000 AAA 20 Y PT BTN (Persero) Tbk.
24. Obligasi Berkelanjutan III PLN Tahap V Tahun 2019 Seri A PPLN03ACN5 10/2/2019 10/1/2024 796 796 - 4 7.90% AAA 5Y PT BTN (Persero) Tbk.
25. Obligasi Berkelanjutan III PLN Tahap V Tahun 2019 Seri B PPLN03BCN5 10/2/2019 10/1/2026 445 445 67 98 8.40% AAA 7Y PT BTN (Persero) Tbk.
26. Obligasi Berkelanjutan III PLN Tahap V Tahun 2019 Seri C PPLN03CCN5 10/2/2019 9/1/2029 6 6 - - 8.60% AAA 10 Y PT BTN (Persero) Tbk.
27. Obligasi Berkelanjutan III PLN Tahap V Tahun 2019 Seri D PPLN03DCN5 10/2/2019 10/1/2034 166 166 - - 9.40% AAA 15 Y PT BTN (Persero) Tbk.
28. Obligasi Berkelanjutan III PLN Tahap V Tahun 2019 Seri E PPLN03ECN5 10/2/2019 10/1/2039 500 500 - 7 9.90% AAA 20 Y PT BTN (Persero) Tbk.
Ijarah Fee
29. Sukuk Ijarah Berkelanjutan III PLN Tahap V Tahun 2019 Seri A SIPPLN03ACN5 10/2/2019 10/1/2024 7 7 - - AAA 5Y PT BTN (Persero) Tbk.
IDR513.500.000 p.a.
Ijarah Fee
30. Sukuk Ijarah Berkelanjutan III PLN Tahap V Tahun 2019 Seri B SIPPLN03BCN5 10/2/2019 10/1/2026 10 10 - - AAA 7Y PT BTN (Persero) Tbk.
IDR840.000.000 p.a.
Ijarah Fee
31. Sukuk Ijarah Berkelanjutan III PLN Tahap V Tahun 2019 Seri C SIPPLN03CCN5 10/2/2019 10/1/2029 92 92 - - AAA 10 Y PT BTN (Persero) Tbk.
IDR7.912.000.000 p.a.
Ijarah Fee
32. Sukuk Ijarah Berkelanjutan III PLN Tahap V Tahun 2019 Seri D SIPPLN03DCN5 10/2/2019 10/1/2034 135 135 - - AAA 15 Y PT BTN (Persero) Tbk.
IDR12.690.000.000 p.a.
Ijarah Fee
33. Sukuk Ijarah Berkelanjutan III PLN Tahap V Tahun 2019 Seri E SIPPLN03ECN5 10/2/2019 10/1/2039 554 554 140 141 AAA 20 Y PT BTN (Persero) Tbk.
IDR54.846.000.000 p.a.
34. Obligasi Berkelanjutan III PLN Tahap IV Tahun 2019 Seri A PPLN03ACN4 8/2/2019 8/1/2024 637 637 3 19 8.00% AAA 5Y PT BTN (Persero) Tbk.
123
35. Obligasi Berkelanjutan III PLN Tahap IV Tahun 2019 Seri B PPLN03BCN4 8/2/2019 8/1/2026 315 315 0.42 11 8.50% AAA 7Y PT BTN (Persero) Tbk.
124
Nominal, Volume,
g
36. Obligasi Berkelanjutan III PLN Tahap IV Tahun 2019 Seri C PPLN03CCN4 8/2/2019 8/1/2029 549 549 - - 8.70% AAA 10 Y PT BTN (Persero) Tbk.
37. Obligasi Berkelanjutan III PLN Tahap IV Tahun 2019 Seri D PPLN03DCN4 8/2/2019 8/1/2034 395 395 3 3 9.50% AAA 15 Y PT BTN (Persero) Tbk.
38. Obligasi Berkelanjutan III PLN Tahap IV Tahun 2019 Seri E PPLN03ECN4 8/2/2019 8/1/2039 1,057 1,057 - 6 9.98% AAA 20 Y PT BTN (Persero) Tbk.
Ijarah Fee IDR
39. Sukuk Ijarah Berkelanjutan III PLN Tahap IV Tahun 2019 Seri A SIPPLN03ACN4 8/2/2019 8/1/2024 274 274 - - AAA 5Y PT BTN (Persero) Tbk.
21,920,000,000 p.a.
Ijarah Fee IDR
40. Sukuk Ijarah Berkelanjutan III PLN Tahap IV Tahun 2019 Seri B SIPPLN03BCN4 8/2/2019 8/1/2026 368 368 - - AAA 7Y PT BTN (Persero) Tbk.
31,280,000,000 p.a.
Ijarah Fee IDR
41. Sukuk Ijarah Berkelanjutan III PLN Tahap IV Tahun 2019 Seri C SIPPLN03CCN4 8/2/2019 8/1/2029 20 20 - - AAA 10 Y PT BTN (Persero) Tbk.
1,740,000,000 p.a.
Ijarah Fee IDR
42. Sukuk Ijarah Berkelanjutan III PLN Tahap IV Tahun 2019 Seri D SIPPLN03DCN4 8/2/2019 8/1/2034 49 49 - - AAA 15 Y PT BTN (Persero) Tbk.
4,655,000,000 p.a.
Ijarah Fee IDR
43. Sukuk Ijarah Berkelanjutan III PLN Tahap IV Tahun 2019 Seri E SIPPLN03ECN4 8/2/2019 8/1/2039 539 539 100 100 AAA 20 Y PT BTN (Persero) Tbk.
53,765,250,000 p.a.
44. Obligasi Berkelanjutan III PLN Tahap III Tahun 2019 Seri B PPLN03BCN3 2/20/2019 2/19/2024 1,212 1,212 24 127 9.10% AAA 5Y PT BTN (Persero) Tbk.
45. Obligasi Berkelanjutan III PLN Tahap III Tahun 2019 Seri C PPLN03CCN3 2/20/2019 2/19/2026 183 183 - - 9.35% AAA 7Y PT BTN (Persero) Tbk.
46. Obligasi Berkelanjutan III PLN Tahap III Tahun 2019 Seri D PPLN03DCN3 2/20/2019 2/19/2029 211 211 8 18 9.60% AAA 10 Y PT BTN (Persero) Tbk.
47. Obligasi Berkelanjutan III PLN Tahap III Tahun 2019 Seri E PPLN03ECN3 2/20/2019 2/19/2034 263 263 - - 9.80% AAA 15 Y PT BTN (Persero) Tbk.
48. Obligasi Berkelanjutan III PLN Tahap III Tahun 2019 Seri F PPLN03FCN3 2/20/2019 2/19/2039 155 155 - - 9.95% AAA 20 Y PT BTN (Persero) Tbk.
49. Sukuk Ijarah Berkelanjutan III PLN Tahap III Tahun 2019 Seri B SIPPLN03BCN3 2/20/2019 2/19/2024 263 263 - 10 AAA 5Y PT BTN (Persero) Tbk.
IDR23.933 Bill. p.a
50. Sukuk Ijarah Berkelanjutan III PLN Tahap III Tahun 2019 Seri C SIPPLN03CCN3 2/20/2019 2/19/2026 204 204 - 1 AAA 7Y PT BTN (Persero) Tbk.
IDR19.074 Bill. p.a
51. Sukuk Ijarah Berkelanjutan III PLN Tahap III Tahun 2019 Seri D SIPPLN03DCN3 2/20/2019 2/19/2029 45 45 6 6 AAA 10 Y PT BTN (Persero) Tbk.
IDR4.320 Bill. p.a
52. Sukuk Ijarah Berkelanjutan III PLN Tahap III Tahun 2019 Seri E SIPPLN03ECN3 2/20/2019 2/19/2034 60 60 - - AAA 15 Y PT BTN (Persero) Tbk.
IDR5.880 Bill. p.a
53. Sukuk Ijarah Berkelanjutan III PLN Tahap III Tahun 2019 Seri F SIPPLN03FCN3 2/20/2019 2/19/2039 28 28 - - AAA 20 Y PT BTN (Persero) Tbk.
IDR2.786 Bill. p.a
54. Obligasi Berkelanjutan III PLN Tahap II Tahun 2018 Seri A PPLN03ACN2 10/11/2018 10/10/2023 210 210 - - 8.65% AAA 5Y PT BTN (Persero) Tbk.
55. Obligasi Berkelanjutan III PLN Tahap II Tahun 2018 Seri B PPLN03BCN2 10/11/2018 10/10/2025 483 483 80 140 9.00% AAA 7Y PT BTN (Persero) Tbk.
56. Obligasi Berkelanjutan III PLN Tahap II Tahun 2018 Seri C PPLN03CCN2 10/11/2018 10/10/2028 78 78 - - 9.10% AAA 10 Y PT BTN (Persero) Tbk.
57. Obligasi Berkelanjutan III PLN Tahap II Tahun 2018 Seri D PPLN03DCN2 10/11/2018 10/10/2033 15 15 - - 9.30% AAA 15 Y PT BTN (Persero) Tbk.
58. Obligasi Berkelanjutan III PLN Tahap II Tahun 2018 Seri E PPLN03ECN2 10/11/2018 10/10/2038 46 46 - - 9.65% AAA 20 Y PT BTN (Persero) Tbk.
59. Sukuk Ijarah Berkelanjutan III PLN Tahap II Tahun 2018 Seri A SIPPLN03ACN2 114 114 - - AAA 5Y PT BTN (Persero) Tbk.

10/11/2018 10/10/2023
IDR 9.861 Bill. p.a.
60. Sukuk Ijarah Berkelanjutan III PLN Tahap II Tahun 2018 Seri B SIPPLN03BCN2 10/11/2018 10/10/2025 45 45 - 11 AAA 7Y PT BTN (Persero) Tbk.
61. Sukuk Ijarah Berkelanjutan III PLN Tahap II Tahun 2018 Seri C SIPPLN03CCN2 10/11/2018 10/10/2028 15 15 - - AAA 10 Y PT BTN (Persero) Tbk.
62. Sukuk Ijarah Berkelanjutan III PLN Tahap II Tahun 2018 Seri D SIPPLN03DCN2 10/11/2018 10/10/2038 50 50 - - AAA 20 Y PT BTN (Persero) Tbk.
63. Obligasi Berkelanjutan III PLN Tahap I Tahun 2018 Seri A PPLN03ACN1 7/10/2018 7/10/2023 79 79 - - 7.80% AAA 5Y PT BTN (Persero) Tbk.
64. Obligasi Berkelanjutan III PLN Tahap I Tahun 2018 Seri B PPLN03BCN1 7/10/2018 7/10/2025 442 442 - - 8.35% AAA 7Y PT BTN (Persero) Tbk.
65. Obligasi Berkelanjutan III PLN Tahap I Tahun 2018 Seri C PPLN03CCN1 7/10/2018 7/10/2028 138 138 - - 8.40% AAA 10 Y PT BTN (Persero) Tbk.
66. Obligasi Berkelanjutan III PLN Tahap I Tahun 2018 Seri D PPLN03DCN1 7/10/2018 7/10/2033 281 281 - - 8.90% AAA 15 Y PT BTN (Persero) Tbk.
67. Obligasi Berkelanjutan III PLN Tahap I Tahun 2018 Seri E PPLN03ECN1 7/10/2018 7/10/2038 339 339 - - 9.00% AAA 20 Y PT BTN (Persero) Tbk.
68. Sukuk Ijarah Berkelanjutan III PLN Tahap I Tahun 2018 Seri A SIPPLN03ACN1 7/10/2018 7/10/2023 127 127 - - AAA 5Y PT BTN (Persero) Tbk.

Nominal, Volume,
g

69. Sukuk Ijarah Berkelanjutan III PLN Tahap I Tahun 2018 Seri B SIPPLN03BCN1 7/10/2018 7/10/2025 150 150 - - AAA 7Y PT BTN (Persero) Tbk.
70. Sukuk Ijarah Berkelanjutan III PLN Tahap I Tahun 2018 Seri C SIPPLN03CCN1 7/10/2018 7/10/2028 258 258 - - AAA 10 Y PT BTN (Persero) Tbk.
71. Sukuk Ijarah Berkelanjutan III PLN Tahap I Tahun 2018 Seri D SIPPLN03DCN1 7/10/2018 7/10/2033 105 105 - - AAA 15 Y PT BTN (Persero) Tbk.
72. Sukuk Ijarah Berkelanjutan III PLN Tahap I Tahun 2018 Seri E SIPPLN03ECN1 7/10/2018 7/10/2038 110 110 - - AAA 20 Y PT BTN (Persero) Tbk.
73. Obligasi Berkelanjutan II PLN Tahap III Tahun 2018 Seri A PPLN02ACN3 2/23/2018 2/22/2023 457 457 - - 6.50% AAA 5Y PT BTN (Persero) Tbk.
74. Obligasi Berkelanjutan II PLN Tahap III Tahun 2018 Seri B PPLN02BCN3 2/23/2018 2/22/2025 10 10 - - 6.80% AAA 7Y PT BTN (Persero) Tbk.
75. Obligasi Berkelanjutan II PLN Tahap III Tahun 2018 Seri C PPLN02CCN3 2/23/2018 2/22/2028 341 341 - - 7.25% AAA 10 Y PT BTN (Persero) Tbk.
76. Obligasi Berkelanjutan II PLN Tahap III Tahun 2018 Seri D PPLN02DCN3 2/23/2018 2/22/2033 362 362 - - 8.20% AAA 15 Y PT BTN (Persero) Tbk.
77. Obligasi Berkelanjutan II PLN Tahap III Tahun 2018 Seri E PPLN02ECN3 2/23/2018 2/22/2038 1,365 1,365 0.82 1 8.75% AAA 20 Y PT BTN (Persero) Tbk.
78. Sukuk Ijarah Berkelanjutan II PLN Tahap III Tahun 2018 Seri A SIPPLN02ACN3 2/23/2018 2/22/2023 104 104 10 10 Ijarah Fee IDR 6.76 Bill. AAA 5Y PT BTN (Persero) Tbk.
79. Sukuk Ijarah Berkelanjutan II PLN Tahap III Tahun 2018 Seri B SIPPLN02BCN3 2/23/2018 2/22/2028 88 88 - - Ijarah Fee IDR 6.38 Bill. AAA 10 Y PT BTN (Persero) Tbk.
80. Sukuk Ijarah Berkelanjutan II PLN Tahap III Tahun 2018 Seri C SIPPLN02CCN3 2/23/2018 2/22/2033 58 58 - - Ijarah Fee IDR 4.72 Bill. AAA 15 Y PT BTN (Persero) Tbk.
81. Sukuk Ijarah Berkelanjutan II PLN Tahap III Tahun 2018 Seri D SIPPLN02DCN3 2/23/2018 2/22/2038 449 449 - - AAA 20 Y PT BTN (Persero) Tbk.
p.a.
82. Obligasi Berkelanjutan II PLN Tahap II Tahun 2017 Seri A PPLN02ACN2 11/6/2017 11/3/2022 452 452 90 150 7.20% AAA 5Y PT BTN (Persero) Tbk.
83. Obligasi Berkelanjutan II PLN Tahap II Tahun 2017 Seri B PPLN02BCN2 11/6/2017 11/3/2024 201 201 - - 7.50% AAA 7Y PT BTN (Persero) Tbk.
84. Obligasi Berkelanjutan II PLN Tahap II Tahun 2017 Seri C PPLN02CCN2 11/6/2017 11/3/2027 800 800 0.60 0.60 8.20% AAA 10 Y PT BTN (Persero) Tbk.
85. Obligasi Berkelanjutan II PLN Tahap II Tahun 2017 Seri D PPLN02DCN2 11/6/2017 11/3/2032 1,093 1,093 - - 8.70% AAA 15 Y PT BTN (Persero) Tbk.
86. Sukuk Ijarah Berkelanjutan II PLN Tahap II Tahun 2017 Seri A SIPPLN02ACN2 11/6/2017 11/3/2022 84 84 6 6 AAA 5Y PT BTN (Persero) Tbk.
IDR 6.01 Bill. p.a.
87. Sukuk Ijarah Berkelanjutan II PLN Tahap II Tahun 2017 Seri B SIPPLN02BCN2 11/6/2017 11/3/2027 121 121 - - AAA 10 Y PT BTN (Persero) Tbk.
IDR 9,92 Bill. p.a.
88. Sukuk Ijarah Berkelanjutan II PLN Tahap II Tahun 2017 Seri C SIPPLN02CCN2 11/6/2017 11/3/2032 490 490 11 26 AAA 15 Y PT BTN (Persero) Tbk.
89. Obligasi Berkelanjutan II PLN Tahap I Tahun 2017 Seri A PPLN02ACN1 7/12/2017 7/11/2022 214 214 0.20 21 7.70% AAA 5Y PT BTN (Persero) Tbk.
90. Obligasi Berkelanjutan II PLN Tahap I Tahun 2017 Seri B PPLN02BCN1 7/12/2017 7/11/2024 169 169 - - 8.10% AAA 7Y PT BTN (Persero) Tbk.
91. Obligasi Berkelanjutan II PLN Tahap I Tahun 2017 Seri C PPLN02CCN1 7/12/2017 7/11/2027 1,217 1,217 16 17 8.50% AAA 10 Y PT BTN (Persero) Tbk.
92. Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2017 Seri A SIPPLN02ACN1 7/12/2017 7/11/2022 186 186 0.15 16 AAA 5Y PT BTN (Persero) Tbk.
Mill. p.a.
Ijarah fee IDR 18.190
93. Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2017 Seri B SIPPLN02BCN1 7/12/2017 7/11/2027 214 214 - 10 AAA 10 Y PT BTN (Persero) Tbk.
Mill. p.a.
94. Obligasi Berkelanjutan I PLN Tahap II Tahun 2013 Seri B PPLN01BCN2 12/11/2013 12/10/2023 651 651 3 3 9.60% AAA 10 Y PT Bank Permata Tbk.
95. Sukuk Ijarah Berkelanjutan I PLN Tahap II Tahun 2013 Seri B SIPPLN01BCN2 12/11/2013 12/10/2023 108 108 - 2 IDR 96 Mill./Bill. p.a. AAA 10 Y PT Bank Permata Tbk.
96. Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri B PPLN01BCN1 7/8/2013 7/5/2023 697 697 - 38 8.25% AAA 10 Y PT Bank Permata Tbk.
97. Obligasi PLN XII Tahun 2010 Seri B PPLN12B 7/9/2010 7/8/2022 1,855 1,855 22 22 10.40% AAA 12 Y PT Bank CIMB Niaga Tbk.
98. Sukuk Ijarah PLN V Tahun 2010 Seri B SIKPPLN04B 7/9/2010 7/8/2022 340 340 10 21 Ijarah Fee IDR 104 mill AAA 12 Y PT Bank CIMB Niaga Tbk.
99. Obligasi PLN IX Tahun 2007 Seri B PPLN09B 7/11/2007 7/10/2022 1,200 1,200 11 23 10.90% AAA 15 Y PT Bank CIMB Niaga Tbk.
3. PT SUMBERDAYA SEWATA (SSMM) 751 707 803 1,047 Sep-21 Dec 1,414 2,981 -1,567 299 16,176 -132
8% p.a. from effective
date - 30 June 2020; 2%
1. Sukuk Ijarah Sumberdaya Sewatama I Tahun 2012 SISSMM01 12/3/2012 3/31/2024 192 181 148 337 p.a. from 1 Juli 2020 - 31 CCC 5Y PT Bank CIMB Niaga Tbk.
Dec 2024; 8% p.a. from
1 Jan 2025 - 31 Dec
125
126
Nominal, Volume,
g
8% p.a. from effective

date - 30 June 2020; 2%
2. Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B SSMM01B 12/3/2012 3/31/2024 558 526 655 709 p.a. from 1 Juli 2020 - 31 CCC 5Y PT Bank CIMB Niaga Tbk.
Dec 2024; 8% p.a. from
1 Jan 2025 - 31 Dec
4. PT TAMARIS HYDRO (TYRO) 750 750 11 11 Jun-21 Dec 4,234 2,275 1,959 185 4,234 -14
 1. Obligasi Tamaris Hyrdro I Tahun 2022 Seri A TYRO01A 3/9/2022 3/8/2025 200 200 8 8 5.50% AAA 3Y PT BRI (Persero) Tbk.
 2. Obligasi Tamaris Hyrdro I Tahun 2022 Seri B TYRO01B 3/9/2022 3/8/2027 250 250 3 3 7.00% AAA 5Y PT BRI (Persero) Tbk.
 3. Obligasi Tamaris Hyrdro I Tahun 2022 Seri C TYRO01C 3/9/2022 3/8/2029 300 300 0.18 0.18 8.10% AAA 7Y PT BRI (Persero) Tbk.
K Transportation & Logistic 4,887 4,685 204 622
K1 Transportation 4,887 4,685 204 622
1. PT ADI SARANA ARMADA TBK. (ASSA) 720 518 0 5 Jun-21 Dec 5,658 4,001 1,657 2,110 32,916 73
1. Obligasi Konversi Adi Sarana Armada I Tahun 2021 ASSA01CB 7/28/2021 7/27/2023 720 518 0.02 5 3.50% A- 2Y PT BRI (Persero) Tbk.
2. PT KERETA API INDONESIA (PERSERO) (KAII) 4,000 4,000 204 617 Dec-21 Dec 62,769 39,357 23,412 17,917 16,176 -362
1. Obligasi II Kereta Api Indonesia Tahun 2019 Seri A KAII02A 12/16/2019 12/13/2024 900 900 103 191 7.75% AAA 5Y PT Bank Mega Tbk.
2. Obligasi II Kereta Api Indonesia Tahun 2019 Seri B KAII02B 12/16/2019 12/13/2026 1,100 1,100 55 68 8.20% AAA 7Y PT Bank Mega Tbk.
3. Obligasi I Kereta Api Indonesia Tahun 2017 Seri A KAII01A 11/22/2017 11/21/2022 1,000 1,000 44 354 7.75% AAA 5Y PT Bank Mega Tbk.
4. Obligasi I Kereta Api Indonesia Tahun 2017 Seri B KAII01B 11/22/2017 11/21/2024 1,000 1,000 2 4 8.25% AAA 7Y PT Bank Mega Tbk.
3. PT SERASI AUTORAYA (TRAC) 167 167 - - Dec-21 Dec 6,677 3,902 2,774 4,778 16,176 142
1. Obligasi Berkelanjutan I Serasi Autoraya Tahap I Tahun 2018 Seri C TRAC01CCN1 4/30/2018 4/27/2023 167 167 - - 8.35% AA- 5Y PT BRI (Persero) Tbk.
IDR (bill.)** 452,081 449,604 43,599 77,094

TOTAL
USD (mill.) 47.5 47.5 - -
B = Bonds S = Sukuk Financial report expressed in billion Rupiah
 New issues in this month * Profit for the period Attributable to Owner's Entity
 Will be matured in next month ** Note: calculation of the total trading volume are not including matured, buybacked securities

Medium Term Notes (MTN)*

Trading
No. Issues Name Bond Code Volume, Value,
Freq.
b. IDR/b. USD b. IDR/b. USD
1. MTN CONVENTIONAL 3,760.80 3,704.83 38

1. MTN Pacific Strategic Financial I Tahun 2021 APIC01XXMF 213.20 213.25 3
2. MTN Capital Financial Indonesia I Tahun 2021 CASA01XXMF 1,925.00 1,880.88 17
3. MTN Capital Strategic Invesco I Tahun 2022 CASI01XXMF 1,440.00 1,428.41 6
4. MTN Equity Finance Indonesia VII tahap X Tahun 2020 EFIN07X10MF 10.0000 10.0010 4
5. MTN II PT Gading Dana Lestari Tahun 2020 Seri B GDLI02BXMF 2.60 2.60 4
6. MTN POSINDO-03 Tahap I Tahun 2021 POST03X1MF 50.00 50.01 2
7. MTN Pan Pacific Investama I Tahun 2022 PPIC01XXMF 120.00 119.69 2
3. MTN IJARAH 373.50 373.65 14

1. SBJM Syr Ijrh Arpeni Pratama Ocean Line II Th 2008 APOL02XXMS 50.00 50.00 1
2. MTN Syariah Ijarah I PTPN III Tahun 2018 PTPN01XXMS 85.00 85.00 1
3. Sukuk Ijarah Jangka Menengah Pt Jasamarga Pandaan Tol Tahun 2019 Seri A SIJPTS01A 18.00 18.15 10
4. Sukuk Ijarah Jangka Menengah I Polytama Propindo Tahun 2022 Seri A SIPLTM03A 110.25 110.25 1
5. Sukuk Ijarah Jangka Menengah I Polytama Propindo Tahun 2022 Seri B SIPLTM03B 110.25 110.25 1
SPNS 4. MTN MUDHARABAH 8.00 8.49 4

1. Sukuk Mudharabah Sub Bank Syariah Mandiri Th 2016 SMBBSM01SB 6.00 6.45 2
2. Sukuk Mudharabah I Inka Tahun 2020 SMINKA01 2.00 2.04 2
IDR 4,142.30 4,086.98 56

Total
USD - - -
*Based on POJK No. 30 / 2019

Asset-Backed Securities Issues
128
Nominal, b IDR Volume, b IDR
Type*
Listing Maturity Investment
No. Code Listed ABS Out- Mar- YTD Rating Interest Tenure Custodian
Date Date Issued Manager
standing 22 2022
&&// )JIO&IVEKYR%WIX&ELERE&YOSTMR 7IT 7IT %%% 48&ELERE8';-RZIWXQIRX 48&ERO1E]FERO
/-/)&%
/YQTYPER8EKMLER/VIHMX4IRWMYRER 1EREKIQIRX -RHSRIWME8FO
=ERK(MEPMLOER/IPEW%
(-44 /-/)&%(EREVIOWE-RHSRIWME4S[IV402 7IT 7IT %%% 48(EREVIOWE-RZIWXQIRX 48&6-4IVWIVS
/-/)&%
1 – Piutang Usaha 1EREKIQIRX 8FO
1+-% )JIO&IVEKYR%WIX1ERHMVM+-%% .YP .YP %%% 481ERHMVM1ERENIQIR 48&ERO1E]FERO
/-/)&%
7YVEX&IVLEVKE,EO%XEW4IRHETEXER -RZIWXEWM -RHSRIWME8FO
4IRNYEPER8MOIX/IPEW%
1.%+ /SRXVEO-RZIWXEWM/SPIOXMJ)JIO&IVEKYR %YK %YK %% 481ERHMVM1ERENIQIR 48&6-4IVWIVS
/-/)&%
Aset Mandiri JSMR01 – Surat Berharga -RZIWXEWM 8FO
,EOEXEW4IRHETEXER8SP.EKSVE[M/IPEW
%
7471*16-% )&%&IVFIRXYO7YVEX4EVXMWMTEWM71* %YK 3GX %%% 48&6-4IVWIVS
)&%74
&16-/IPEW%7IVM% 8FO
7471*&82% )JIO&IVEKYR%WIX&IVFIRXYO7YVEX 2SZ .YR %%% 48&6-4IVWIVS
)&%74
4EVXMWMTEWM71*&82/IPEW%7IVM% 8FO
7471*&82% )JIO&IVEKYR%WIX&IVFIRXYO7YVEX 1E] .YP %%% 48&6-4IVWIVS
)&%74
4EVXMWMTEWM71*&82/IPEW% 8FO
7471*&82% )JIO&IVEKYR%WIX&IVFIRXYO7YVEX 1EV 7IT %%% 4871*4IVWIVS 48&6-4IVWIVS
)&%74
4EVXMWMTEWM7EVERE1YPXMKVM]E*MRERWMEP&ERO 8FO
8EFYRKER2IKEVE/IPEW%
7471*&82% )JIO&IVEKYR%WIX&IVFIRXYO7YVEX 2SZ .YR %%% 4871*4IVWIVS 48&6-4IVWIVS
)&%74

7471*&82% )JIO&IVEKYR%WIX&IVFIRXYO7YVEX 2SZ .YR %%% 4871*4IVWIVS 48&6-4IVWIVS
)&%74
7471*&82% )JIO&IVEKYR%WIX&IVFIRXYO7YVEX .ER .YR %%% 4871*4IVWIVS 48&ERO1ERHMVM
)&%74
Partisipasi Sarana Multigriya Finansial – 4IVWIVS 8FO
&ERO8EFYRKER2IKEVE2SQSV/IPEW
%

Daily Activity Report of Bonds, Sukuk, and ABS

IDR Denomination
Corporate Bonds Government Bonds ABS Total
Date Vol., b Freq., Vol., b Freq., Vol., m Freq.,
Vol., b IDR Freq., x
IDR x IDR x IDR x
1-Mar-2022 1,423 187 65,636 2,153 552.58 84 67,060 2,424
2-Mar-2022 2,519 158 94,090 2,555 398.93 56 96,610 2,769
4-Mar-2022 1,475 162 72,277 2,551 355.47 50 73,752 2,763
7-Mar-2022 2,135 131 60,304 2,312 288.70 40 62,440 2,483
8-Mar-2022 3,209 187 68,351 3,307 65.20 24 71,559 3,518
9-Mar-2022 1,176 120 62,997 3,217 274.06 36 64,174 3,373
10-Mar-2022 2,813 126 74,893 4,030 217.90 96 77,707 4,252
11-Mar-2022 1,777 109 54,728 2,753 50.46 22 56,505 2,884
14-Mar-2022 2,941 114 62,075 3,735 203.04 32 65,016 3,881
15-Mar-2022 1,893 184 68,485 2,674 101.98 32 70,378 2,890
16-Mar-2022 1,751 133 64,262 3,939 306.01 18 66,013 4,090
17-Mar-2022 1,753 128 46,723 2,978 471.76 36 48,477 3,142
18-Mar-2022 900 104 66,761 2,513 - - 67,660 2,617
21-Mar-2022 722 73 48,076 2,408 495.77 64 48,799 2,545
22-Mar-2022 2,259 170 38,616 2,320 129.02 40 40,876 2,530
23-Mar-2022 1,301 399 63,522 2,258 194.80 42 64,823 2,699
24-Mar-2022 797 99 56,693 2,215 67.70 20 57,489 2,334
25-Mar-2022 3,319 138 45,023 1,683 661.83 94 48,343 1,915
Total 47,741 3,261 1,328,272 59,337 25,613.59 936 1,376,038 63,534 CEK OP
Daily Avg. 2,170 148 60,376 2,697 1,164.25 42.55 62,547 2,888CEK OPP
USD Denomination
Corporate Bonds Government Bonds Total
Date Vol., m Freq., Vol., m Freq., Freq.,
Vol., b IDR
USD x USD x x
1-Mar-2022 - - - - - -
2-Mar-2022 - - - - - -
4-Mar-2022 - - - - - -
7-Mar-2022 - - - - - -
8-Mar-2022 - - - - - -
9-Mar-2022 - - - - - -
10-Mar-2022 - - - - - -
11-Mar-2022 0.001 2 - - 0.001 2
14-Mar-2022 - - - - - -
15-Mar-2022 - - - - - -
16-Mar-2022 0.002 3 - - 0.002 3
17-Mar-2022 - - - - - -
18-Mar-2022 - - - - - -
21-Mar-2022 - - - - - -
22-Mar-2022 - - - - - -
23-Mar-2022 - - - - - -
24-Mar-2022 - - - - - -
25-Mar-2022 - - - - - -
Total 0.003 5 - - 0.003 5
Daily Avg. 0.00012 0.22727 - - 0.00012 0.22727

50 Most Active Government Bonds by Volume - March 2022

No. Bond ID Bond Name Vol., b IDR Freq., x
*6 3FPMKEWM2IKEVE6ITYFPMO-RHSRIWME7IVM*6
*6 3FPMKEWM2IKEVE6-7IVM*6
:6 3FPMKEWM2IKEVE6ITYFPMO-RHSRIWME7IVM:6
*6 3FPMKEWM2IKEVE7IVM*6
*6 3FPMKEWM2IKEVE8L7IVM*6
*6 3FPMKEWM2IKEVE8L7IVM*6
742 7YVEX4IVFIRHELEVEER2IKEVE7IVM742
742 7YVEX4IVFIRHELEVEER2IKEVE7IVM742
76 7YOYO2IKEVE6MXIP7IVM76
8SXEPSJ8LI&SRHW

-(<8SXEP

50 Most Active Government Bonds by Frequency - March 2022

36- 3FPMKEWM2IKEVE6MXIP7IVM36-
76 7YOYO2IKEVE6MXIPWIVM76
4&7 7YVEX&IVLEVKE7]EVMEL2IKEVE7IVM4&7
4&7 7&726-7IVM4&7
4&7 7&726-7IVM4&7
8SXEPSJ8LI&SRHW

-(<8SXEP

50 Most Active Corporate Bonds by Volume - March 2022

8&-+%'2 3FPMKEWM&IVOIPERNYXER:8S[IV&IVWEQE-RJVEWXVYGXYVI8ELET---8ELYR7IVM%
1(/%%'2 3FPMKEWM&IVOIPERNYXER---1IVHIOE'STTIV+SPH8ELET-8ELYR7IVM%
3441& 3FPMKEWM3OM4YPT
4ETIV1MPPW--8ELYR7IVM&
'%7%<<1* 182'ETMXEP*MRERGMEP-RHSRIWME-8ELYR
-2/4&'2 3FPMKEWM&IVOIPERNYXER---RHEL/MEX4YPT
4ETIV8ELET---8ELYR7IVM&
'%7-<<1* 182'ETMXEP7XVEXIKMG-RZIWGS-8ELYR
1(/%&'2 3FPMKEWM&IVOIPERNYXER---1IVHIOE'STTIV+SPH8ELET-8ELYR7IVM&
71-2/4%'2 7YOYO1YHLEVEFEL&IVOIPERNYXER--RHEL/MEX4YPT
4ETIV8ELET---8ELYR7IVM%
84-%%'2 3FPMKEWM&IVOIPERNYXER---'LERHVE%WVM4IXVSGLIQMGEP8ELET:8ELYR7IVM%
-2/4&'2 3FPMKEWM&IVOIPERNYXER--RHEL/MEX4YPT
%(,-'2 3FPMKEWM&IVOIPERNYXER--%HLM/EV]E8ELET-8ELYR
7711& 3FPMKEWM7YQFIVHE]E7I[EXEQE-8ELYR7IVM&
)1-2& 3FPMKEWM)RIVKM1MXVE-RZIWXEQE-8ELYR7IVM&
%(1*&'2 3FPMKEWM&IVOIPERNYXER:%HMVE*MRERGI8ELET---8ELYR7IVM&
8%*7%'2 3FPMKEWM&IVOIPERNYXER---8S]SXE%WXVE*MRERGMEP7IVZMGIW8ELET--8ELYR7IVM%
&--*'2 3FPMKEWM&IVOIPERNYXER---1E]FERO*MRERGI8ELET--8ELYR
&842%'2 3FPMKEWM&IVOIPERNYXER-:&ERO&8428ELET-8ELYR7IVM%
8&-+&'2 3FPMKEWM&IVOIPERNYXER:8S[IV&IVWEQE-RJVEWXVYGXYVI8ELET---8ELYR7IVM&
-1*-%'2 3FPMKEWM&IVOIPERNYXER-:-RHSQSFMP*MRERGI-RHSRIWME8ELET---8ELYR7IVM%
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71%6&'2 3FPMKEWM&IVOIPERNYXER---71%688ELET--8ELYR7IVM&
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8SXEPSJ8LI&SRHW

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*Trading activities include MTN based on POJK No. 30/2019 by June 2020 onward.

50 Most Active Corporate Bonds by Frequency - March 2022

%(1*&'2 3FPMKEWM&IVOIPERNYXER:%HMVE*MRERGI8ELET---8ELYR7IVM&
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71%6%'2 3FPMKEWM&IVOIPERNYXER---71%688ELET---8ELYR7IVM%
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84-%%'2 3FPMKEWM&IVOIPERNYXER---'LERHVE%WVM4IXVSGLIQMGEP8ELET-:8ELYR7IVM%
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&186%'2 3FPMKEWM&IVOIPERNYXER--+PSFEP1IHMEGSQ8ELET--8ELYR7IVM%
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&842%'2 3FPMKEWM&IVOIPERNYXER-:&ERO&8428ELET-8ELYR7IVM%
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8SXEPSJ8LI&SRHW

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*Trading activities include MTN based on POJK No. 30/2019 by June 2020 onward.

Note
1. Trading Volume, Value and Frequency: Figures of trading volume,
value and Frequency are calculated once, except on the IDX’
members trading data. Trading Frequency refers to number of
transaction.
2. Number of shares (number of issued shares): This figures is

number of listed shares after adjustment when bonus and rights
issues, share splits and consolidations are made.
3. Number of listed shares: This figures refers to the total number of

shares that is already listed and can be traded at the exchange.
4. Market Capitalization: This figures indicates the aggregate number

of shares multiplied by closing price.
5. Jakarta Composite Index
=
 (Regular Closing Price * Number of Shares) X 100
Base Value
Base Value =  (Base Price * Number of Shares)
Regular Closing Price
6. Individual Index = X 100
Base Price
7. To calculate the Jakarta Composite Index and Stock Individual Index,
Base Price and Base Value are adjusted when bonus and rights
issues, share splits and consolidations are made. Base price for new
listed companies is IPO price.
8. To calculate Financial Ratio, the latest financial reports are used.

• Earning Per Share (EPS): The figure of EPS is derived by
dividing the profit for the period attributable to owners of
entity by number of listed shares. The Profit for the period
attribute to owner’s entity used is trailing 12 months.
Closing Price
• Price Earnings Ratio (PER) =
EPS (trailing)
NA values of PER mean that whether the Listed Companies
were not/late in submitting Finansial Statements for more

than one year or there is insufficient data to determine the

trailing twelve month EPS.
• Market PER (Trailing): The figure of Market PER is derived
from the median value of all listed stocks’ PER on the IDX
which gain positive EPS and lower than a threshold value
determined by the IDX, which is the 90th percentile.
• Weighted Average PER: The figure of Weighted Average

PER is derived by dividing the total market capitalization by
the total profit for the period attributable to owners of entity.
The Profit for the period attribute to owner’s entity used is
trailing 12 months.
• Book Value per Share (BV)

The figure of BV is derived by dividing the Total
Shareholders’ Equity by number of issued shares.
• Price to Book Value (PBV) = Regular Closing Price

BV
• Debt Equity Ratio (DER) = Total Liabilitie s

Equity
Profit for the period

• Return On Asset (ROA) = X 100
Total Assets
• Return On Equity (ROE) = X 100
Equity

• Net Profit Margin (NPM) = X 100
Total Sales
9. [S] Sharia Compliant Stock
10. LHS: Left Hand Side
11. RHS: Right Hand Side

Idx Monthly March 2022

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Idx Monthly March 2022

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IDX Monthly Statistics

Indonesia Stock Exchange

© 2022 Indonesia Stock Exchange. All rights reserved.

1.3.3 30 Nov 2021 1. Trading Summary by IDX Industrial Implementation of Trailing

DATA SERVICES | INDONESIA STOCK EXCHANGE

IDX Indices Highlights

Composite 7,071.442 6,814.183 7,071.442 183.271 p 489.960 p 784.499 p 1,085.920 p 489.960 p

1,026.843 978.161 1,022.994 37.453 p 91.583 p 128.316 p 120.203 p 91.583 p

1,834.446 1,755.254 1,829.084 65.633 p 131.441 p 200.758 p 222.853 p 131.441 p

Development 2,039.349 1,916.950 2,039.349 86.575 p 227.399 p 337.469 p 683.236 p 227.399 p

1,272.020 1,210.906 1,268.095 49.612 p 102.544 p 145.407 p 113.726 p 102.544 p

571.779 539.730 568.223 24.056 p 56.298 p 87.385 p 77.169 p 56.298 p

316.486 296.322 316.180 18.451 p 16.575 p 41.719 p 6.093 p 16.575 p

405.913 384.972 403.127 12.924 p 37.692 p 60.730 p 53.114 p 37.692 p

549.373 523.506 546.128 18.433 p 49.031 p 70.067 p 65.298 p 49.031 p

1,182.853 1,117.505 1,167.706 21.242 p 136.683 p 208.538 p 197.420 p 136.683 p

316.435 304.757 311.833 3.788 p 8.591 p 5.718 p 18.523 p 8.591 p

346.440 330.036 344.093 10.618 p 30.784 p 42.795 p 35.624 p 30.784 p

476.760 452.807 472.290 13.928 p 38.312 p 62.261 p 56.178 p 38.312 p

PEFINDO 198.813 190.340 197.839 6.120 p 20.823 p 31.056 p 26.602 p 20.823 p

374.265 350.832 372.441 19.899 p 16.053 p 19.609 p 41.474 p 16.053 p

407.905 386.629 400.801 10.865 p 35.943 p 57.054 p 30.420 p 35.943 p

143.742 136.016 143.257 6.397 p 11.843 p 15.478 p 13.608 p 11.843 p

143.821 135.130 141.217 6.131 p 11.892 p 13.568 p 13.820 p 11.892 p

DATA SERVICES | INDONESIA STOCK EXCHANGE

IDX Indices Highlights

154.539 147.990 152.244 5.556 p 12.111 p 11.334 p 19.370 p 12.111 p

155.610 148.952 154.982 3.980 p 9.939 p 15.655 p 15.061 p 9.939 p

144.878 136.952 144.652 4.991 p 8.569 p 15.024 p 11.907 p 8.569 p

1,497.620 1,341.154 1,481.342 156.962 p 341.843 p 485.060 p 768.360 p 341.843 p

103.027 96.865 98.795 1.706 p 4.164 p 2.577 p (5.099) q 4.164 p

DATA SERVICES | INDONESIA STOCK EXCHANGE

Stock Trading Summary

Foreign Investors Stock Transaction1 Other Instrument Trading Summary

Stocks New Listing Stocks Delisting

Rights Announcements Number of Securities

DATA SERVICES | INDONESIA STOCK EXCHANGE

Daily IDX Indices

SRI- info- Sminfra Inves- PEFINDO

DATA SERVICES | INDONESIA STOCK EXCHANGE

IDX SMC IDX SMC IDX High IDX

DATA SERVICES | INDONESIA STOCK EXCHANGE

DATA SERVICES | INDONESIA STOCK EXCHANGE

Jakarta Composite Index and IDX Industrial Classification (IDX-IC)*

IDX Indices (12 Month Chart)

8,000 1,100 7,500 600

50,000 1,900 20,000 2,100

DATA SERVICES | INDONESIA STOCK EXCHANGE

IDX Indices (12 Month Chart)

5,000 360 4,000 430

6,000 165 1,500 470

Million infobank15 Million SMinfra18

2,100 1,200 4,000 340

4,500 350 6,000 500

4,500 200 50,000 400

180 40,000 350

DATA SERVICES | INDONESIA STOCK EXCHANGE

IDX Indices (12 Month Chart)

DATA SERVICES | INDONESIA STOCK EXCHANGE

IDX Indices (12 Month Chart)

DATA SERVICES | INDONESIA STOCK EXCHANGE

IDX Indices (12 Month Chart)

3,000 90 4,000 125

DATA SERVICES | INDONESIA STOCK EXCHANGE