Cermati Invest Weekly Update 10 Februari 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | -5.16% | 6,742.58 |
| ISSI | -3.62% | 204.15 |
| IDX30 | -4.61% | 406.85 |
| FTSE Indonesia | -4.58% | 3,065.37 |
| MSCI Indonesia | -4.44% | 6,345.04 |
| USD/IDR | -0.15% | 16,270.00 |
Provided by Cermati Invest, last update 7 Februari 2025
IHSG & Saham Pekan Ini
IHSG, pada pekan pertama Februari 2025 tutup di 6,742.2 atau terkoreksi (–) 1.93% sehingga performa YTD & quarterly turun (-) 4.76%, monthly & weekly turun (-) 5.16%.
Kondisi IHSG downtrend (trend turun), melemah dan bahkan Jumat lalu mencatatkan 6,758.10 sebagai titik yang lebih rendah dari 19 Juni 2024, menjauh dari titik aman IHSG yang seharusnya dicapai pada kuartal 1 yakni 7,342. Hal ini merupakan imbas dari Instruksi Presiden (Inpres) Nomor 1 Tahun 2025 tentang Efisiensi Belanja dalam Pelaksanaan APBN dan APBD Tahun Anggaran 2025. Adanya pemotongan anggaran kementerian dan lembaga negara sebesar 10%-90%, demi menjaga stabilitas ekonomi yang urgent dan menjalankan program populis yang dicanangkan pemerintah di bidang pendidikan, kesehatan, dan kesejahteraan. Kementerian Pertahanan dan Kepolisian tidak dipotong anggaran, Kementerian Sosial dipotong paling kecil, sedangkan pemotongan anggaran terbesar di Kementerian Pekerjaan Umum (PU).
Transaksi pada perdagangan akhir pekan lalu memiliki power yang cukup signifikan, sehingga pekan ini berpotensi menahan koreksi. Walau demikian, tidak terlihat sektor konstituen yang menarik, semua menyumbang koreksi besar pada pekan lalu. Dari sisi sektoral, yang masih bertahan di area positif adalah Teknologi, sedangkan untuk sektor lainnya negatif. Energi di posisi ke-2, Keuangan di posisi ke-3, Non-Cyclicals di posisi ke-4.
IHSG yang turun tajam pekan lalu berhasil menutup beberapa support gap yang selama ini ada. Seperti support gap, IHSG juga meninggalkan beberapa resisten gap, antara lain di 6830.11, 6833.66, 6854.97, dan 6875.536
Saham, terdapat istilah “jangan coba menangkap pisau jatuh”, artinya dilarang membeli saham di saat market bearish atau harga saham ambruk, apalagi jika tidak tahu sejauh mana harga saham akan turun, apakah akan lebih dalam?
Dalam kondisi bearish atau downtrend yang terjadi di kuartal 1 seperti saat ini, justru menjadi kesempatan kamu untuk mendapat saham dengan harga lebih murah dari nilai wajarnya, memiliki kinerja perusahaan membaik, tumbuh dan potensi dividen 2025 yang tentunya lebih dari BI rate saat ini. Jangan lupa cermati rencana aksi korporasi emiten ke depannya. Ingat tujuan investasimu! Fokus pada saham dengan fundamental baik dan tumbuh.
Investor yang panik jual turut menyebabkan harga saham makin turun, dalam kondisi koreksi tajam seperti pada pekan lalu, beberapa saham yang berpotensi naik pekan ini adalah PTRO, CUAN, RAJA, KKGI, MAPI. Perhatikan nilai tukar dolar terhadap rupiah, bila terus melemah, cut loss saham bila diperlukan.
Pergerakan Rupiah
Pekan lalu sempat melemah ke kisaran Rp16.469. Pekan ini rupiah diharapkan menguat dalam area Rp16.169 - Rp16.469.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | 2.12% | 2,860.39 |
| Crude Oil WTI | -2.11% | 71.00 |
| Palm Oil c3 F | 5.01% | 4,504.00 |
| Natural Gas | 8.71% | 3.31 |
| Newcastle Coal | -7.14% | 107.25 |
| Nickel | 0.16% | 15,876.00 |
| Tin | 2.99% | 31,002.00 |
| Copper | 4.62% | 9,465.00 |
| Aluminium | 1.64% | 2,637.75 |
| US Soybeans | 0.72% | 1,049.50 |
| Silver | 0.55% | 32.44 |
Provided by Cermati Invest, last update 7 Februari 2025
Emas
Data NFP (Non-Farm Payroll) Amerika yang membaik pada jumat pertama 7 Februari 2025 menyebabkan harga emas dunia mencetak all time high di kisaran 2886.85 USD, beberapa support emas ada di antara 2807 - 2853. Bila terus bergerak lebih tinggi, maka emas dunia akan pecah rekor ke US$2,946.719.
Harga emas digital akan berkisar di antara Rp1.479.000 - Rp1.528.000, kalaupun turun hanya di sekitar support Rp1.469.000. Harga emas fisik atau logam mulia biasanya lebih tinggi Rp60.000 - Rp100.000 per gramnya.
| REGIONAL | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| Dow Jones | -0.54% | 44,303.40 |
| S&P 500 | -0.24% | 6,025.99 |
| FTSE 100 | 0.31% | 8,700.53 |
| DAX | 0.25% | 21,787.00 |
| Nikkei 225 | 0.45% | 38,819.00 |
| Hang Seng | 4.49% | 21,133.54 |
| CSI 300 | 1.98% | 3,892.70 |
| KOSPI | 0.18% | 2,521.92 |
Provided by Cermati Invest, last update 7 Februari 2025
Reksa Dana & Surat Berharga
Reksa dana, yang stabil naik adalah jenis pasar uang. Untuk jenis pendapatan tetap semakin banyak yang stabil dan bergerak naik. Reksa dana jenis saham dan campuran kembali terpuruk. Kamu dapat melihat performa reksa dana tersebut pada tabel.
Surat berharga, dapat cermati beberapa obligasi yang kami pilihkan dalam tabel.
Tantangan Besar Pasar Investasi Masih Tinggi, Siap-Siap Rilis Data Ekonomi Pekan Ini
Pasar investasi Indonesia masih kurang bergairah dan sepi transaksi. Kejatuhan Indeks Harga Saham Gabungan (IHSG) pada pekan kemarin selama tiga hari beruntun pun mendorong pesimisme terhadap pasar saham tanah air. Sementara nilai tukar rupiah terhadap dolar Amerika Serikat (AS) berhasil melawan arah. IHSG ditutup ambruk 1.93% ke posisi 6.742,58. IHSG pun terkoreksi ke level psikologis 6.700 pada akhir perdagangan Jumat (7/2/2025), menjadi level terendah sejak 19 Juni 2024. Nilai tukar rupiah terhadap dolar AS ditutup menguat 0.34% di angka Rp16.270/US$. Mata uang Indonesia tampak cukup perkasa pada perdagangan akhir pekan usai Bank Indonesia merilis data cadangan devisa yang mengalami kenaikan sebesar US$0,4 miliar menjadi US$156,1 miliar untuk periode Januari 2025. Cadev Indonesia naik tipis pada Januari 2025, didorong oleh penerbitan surat utang global (global bond) oleh pemerintahan Presiden Prabowo Subianto.
Dari sisi global, Presiden Donald Trump pada Jumat pekan lalu mengatakan dia berencana mengumumkan tarif timbal balik terhadap sejumlah negara pada pekan ini. Pernyataan ini akan menjadi sebuah eskalasi besar dari serangannya untuk merombak dan membentuk ulang hubungan perdagangan global demi keuntungan Amerika Serikat. Jika diberlakukan maka perang dagang AS dengan sejumlah negara akan resmi dimulai. AS akan mengumumkan data inflasi Januari pada Rabu (12/2/2024). Data ini menjadi perhatian pelaku pasar karena data ini akan berdampak pada kebijakan bank sentral AS (The Fed) dalam penentuan suku bunga acuan hingga indeks dolar AS (DXY) dan berujung pada pasar keuangan Tanah Air termasuk nilai tukar rupiah terhadap dolar AS dan Indeks Harga Saham Gabungan (IHSG). Pada Rabu pekan ini (12/02/2025), BI kembali merilis data Indeks Penjualan Ritel periode Desember 2024. Sebagai informasi, pada November 2024, penjualan ritel di Indonesia tumbuh sebesar 0.9% secara tahunan, melambat dari kenaikan 1.5% pada bulan sebelumnya. Ini merupakan pertumbuhan terlemah sejak Januari, meskipun tetap mencatat ekspansi selama tujuh bulan berturut-turut dalam perdagangan ritel.
COMPOSITE INDEX compare to USDIDR & GOLD since 2025 (YtD)
Reksa Dana
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PASAR UANG | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Cipta Dana Cash | 1719.5 | 0.60% | 1.51% | 2.84% | 0.70% | 5.60% | 15.10% | 71.95% | 8 Jun 2015 | 210.29 B |
| Principal Cash Fund Syariah 2 | 1133.98 | 0.59% | 1.24% | 2.55% | 0.74% | 4.68% | 10.75% | 13.40% | 1 Dec 2020 | 12.33 B |
| BRI Seruni Pasar Uang Syariah | 1338.3969 | 0.57% | 1.23% | 2.68% | 0.65% | 5.39% | 13.40% | 33.84% | 19 Jul 2018 | 714.20 B |
| SAM Dana Kas | 1435.2279 | 0.57% | 1.02% | 1.94% | 0.65% | 4.15% | 11.61% | 43.52% | 10 Feb 2017 | 79.67 B |
| UOBAM ESG Pasar Uang Indonesia | 1144.4703 | 0.50% | 1.11% | 2.39% | 0.58% | 4.73% | 10.34% | 14.45% | 9 Oct 2020 | 156.19 B |
| BRI Seruni Pasar Uang III | 1767.5448 | 0.48% | 1.35% | 2.80% | 0.55% | 5.50% | 12.95% | 76.75% | 16 Feb 2010 | 2.11 T |
| Principal Cash Fund | 1864.75 | 0.48% | 1.06% | 2.29% | 0.57% | 4.42% | 11.14% | 86.48% | 23 Dec 2011 | 79.54 B |
| BNI-AM Dana Lancar Syariah | 1783.22 | 0.47% | 1.05% | 2.22% | 0.58% | 4.21% | 11.54% | 78.32% | 28 Jun 2013 | 101.83 B |
| Setiabudi Dana Pasar Uang | 1512.9852 | 0.47% | 1.39% | 2.79% | 0.54% | 5.50% | 14.44% | 51.30% | 23 Dec 2016 | 681.14 B |
| TRIM Kas 2 Kelas A | 1907.0531 | 0.47% | 1.37% | 2.73% | 0.55% | 5.29% | 13.89% | 90.71% | 8 Apr 2008 | 3.66 T |
| Insight Money Syariah | 1641.1635 | 0.46% | 1.45% | 2.97% | 0.54% | 5.90% | 16.36% | 64.12% | 30 Sep 2015 | 138.82 B |
| Bahana Likuid Syariah Kelas G | 1211.13 | 0.45% | 1.31% | 2.67% | 0.52% | 5.22% | 12.99% | 21.11% | 12 Jul 2016 | 560.29 B |
| Danakita Stabil Pasar Uang | 1618.23 | 0.44% | 1.26% | 2.52% | 0.52% | 4.91% | 13.48% | 61.82% | 10 Sep 2015 | 79.24 B |
| Insight Retail Cash Fund | 1586.3195 | 0.44% | 1.41% | 2.90% | 0.50% | 5.73% | 14.79% | 58.63% | 13 Apr 2018 | 12.02 B |
| Trimegah Kas Syariah | 1433.3587 | 0.44% | 1.31% | 2.66% | 0.51% | 5.29% | 13.99% | 43.34% | 30 Dec 2016 | 1.61 T |
| HPAM Ultima Money Market | 1617.7008 | 0.43% | 1.22% | 2.62% | 0.45% | 5.15% | 14.25% | 61.77% | 10 Jun 2015 | 1.41 T |
| Syailendra Dana Kas | 1692.4055 | 0.43% | 1.27% | 2.55% | 0.50% | 5.04% | 13.74% | 69.24% | 12 Jun 2015 | 2.63 T |
| Eastspring Investment Cash Reserve Kelas A | 1686.15 | 0.42% | 1.06% | 2.19% | 0.52% | 3.85% | 9.05% | 68.62% | 3 Jul 2013 | 26.37 B |
| Sequis Liquid Prima | 1440.8251 | 0.42% | 1.23% | 2.43% | 0.50% | 4.80% | 11.92% | 44.08% | 8 Sep 2016 | 209.90 B |
| BNI-AM Dana Likuid Kelas A | 1907.98 | 0.41% | 1.17% | 2.34% | 0.48% | 4.50% | 11.24% | 90.80% | 27 Dec 2012 | 259.94 B |
| Batavia Dana Kas Maxima | 1801.43 | 0.39% | 1.16% | 2.31% | 0.45% | 4.58% | 11.31% | 80.14% | 20 Feb 2007 | 12.16 T |
| Bahana Dana Likuid Kelas G | 1874.99 | 0.33% | 1.09% | 2.36% | 0.38% | 4.77% | 11.49% | 87.50% | 27 May 1997 | 4.46 T |
Provided by Cermati Invest, last update 7 Februari 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| BRI Brawijaya Abadi Pendapatan Tetap | 1391.1273 | 2.77% | 2.04% | 3.07% | 2.52% | 4.28% | 14.08% | 39.11% | 25 Feb 2019 | 10.57 B |
| UOBAM Inovasi Obligasi Nasional | 1040.938 | 2.41% | 2.86% | 1.32% | 2.21% | 4.78% | 8.72% | 4.09% | 12 Jan 2021 | 94.95 B |
| HPAM Government Bond | 1627.0104 | 2.05% | 1.36% | 3.46% | 1.62% | 5.04% | 14.86% | 62.70% | 18 May 2016 | 19.44 B |
| Cipta Bond | 1818.87 | 1.88% | 0.71% | 1.88% | 1.32% | 3.73% | 10.28% | 81.89% | 2 Jan 2019 | 18.43 B |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1069.97 | 1.69% | 0.62% | 1.47% | 1.78% | 1.39% | - | 7.00% | 1 Sep 2022 | 6.80 B |
| Principal Total Return Bond Fund | 2583.4 | 1.60% | 0.85% | 0.09% | 1.33% | 1.64% | -2.46% | 158.34% | 21 Aug 2008 | 22.30 B |
| Eastspring IDR Fixed Income Fund Kelas A | 1748.21 | 1.50% | 0.93% | 1.81% | 1.31% | 3.11% | 11.29% | 74.82% | 16 Mar 2015 | 122.26 B |
| Sequis Bond Optima | 1494.46 | 1.48% | 0.90% | 1.66% | 1.30% | 2.94% | 8.34% | 49.45% | 8 Sep 2016 | 39.59 B |
| Syailendra Fixed Income Fund Kelas A | 2600.52 | 1.41% | 1.21% | 1.89% | 1.47% | 2.95% | 12.02% | 160.05% | 8 Dec 2011 | 103.96 B |
| Eastspring Investments IDR High Grade Kelas A | 1647.03 | 1.37% | -0.20% | -0.66% | 1.03% | 0.05% | 7.68% | 64.70% | 9 Jan 2013 | 641.32 B |
| BRI Melati Pendapatan Utama | 1889.658 | 1.25% | 0.82% | 2.00% | 1.08% | 3.30% | 10.23% | 88.97% | 27 Sep 2012 | 51.86 B |
| BNI-AM Pendapatan Tetap Quality Long Duration Fund | 1621.5 | 1.04% | -1.50% | -0.69% | 0.87% | -0.17% | 9.15% | 62.15% | 16 Jun 2016 | 30.08 B |
| SAM Sukuk Syariah Sejahtera | 2426.8887 | 1.00% | -0.09% | 0.02% | 1.04% | -0.15% | -2.50% | 142.69% | 29 Oct 1997 | 46.94 B |
| TRIM Dana Tetap 2 Kelas A | 3247.21 | 0.83% | 1.42% | 3.77% | 0.96% | 6.62% | 15.95% | 224.72% | 13 May 2008 | 871.40 B |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1493.86 | 0.76% | 0.92% | 2.10% | 0.71% | 4.10% | 9.39% | 49.39% | 17 Apr 2017 | 198.06 B |
| Syailendra Pendapatan Tetap Premium | 1821.9137 | 0.73% | 0.32% | 2.49% | 0.81% | 4.23% | 18.51% | 82.19% | 27 Mar 2017 | 2.76 T |
| Insight Haji Syariah | 5098.743 | 0.64% | 1.86% | 4.22% | 0.72% | 7.60% | 23.13% | 409.87% | 13 Jan 2005 | 1.92 T |
| BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1574.89 | 0.62% | -1.20% | -0.30% | 0.55% | -0.71% | 6.19% | 57.49% | 16 Aug 2016 | 323.86 B |
| Bahana Mes Syariah Fund Kelas G | 1534.16 | 0.61% | 0.50% | 1.38% | 0.52% | 2.77% | 9.23% | 53.42% | 11 Nov 2016 | 155.33 B |
| Insight Renewable Energy Fund | 2307.2995 | 0.55% | 2.04% | 4.08% | 0.64% | 7.46% | 19.80% | 130.73% | 22 Jun 2011 | 1.58 T |
| Batavia Dana Obligasi Ultima | 2898.94 | 0.45% | 0.12% | 0.32% | 0.43% | -0.13% | -0.85% | 189.89% | 20 Dec 2006 | 941.61 B |
Provided by Cermati Invest, last update 7 Februari 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Flexi Indonesia Sehat Kelas A | 1921.3234 | 0.00% | -3.15% | 1.71% | -0.45% | 13.48% | 4.35% | 92.13% | 2 Mar 2011 | 81.61 B |
| Batavia Dana Dinamis | 8773.08 | -1.98% | -5.47% | -4.98% | -3.34% | -6.96% | 1.49% | 777.31% | 3 Jun 2002 | 35.58 B |
| Setiabudi Dana Campuran | 1395.2408 | -2.07% | -5.75% | -2.54% | -3.17% | 3.10% | 23.46% | 39.52% | 25 Sep 2017 | 84.10 B |
| Syailendra Balanced Opportunity Fund | 3156.41 | -2.63% | -3.48% | -3.60% | -3.72% | 0.79% | -1.47% | 215.64% | 22 Apr 2008 | 73.30 B |
| Trimegah Balanced Absolute Strategy Kelas A | 1698.11 | -4.02% | -8.53% | -0.26% | -5.29% | -1.14% | 5.57% | 69.81% | 28 Dec 2018 | 286.64 B |
| TRIM Kombinasi 2 | 2567.85 | -4.20% | -8.83% | -2.45% | -5.52% | -3.12% | 2.64% | 156.79% | 10 Nov 2006 | 24.40 B |
| TRIM Syariah Berimbang | 3125.7 | -4.30% | -6.87% | 2.79% | -5.81% | 3.52% | 7.32% | 212.57% | 27 Dec 2006 | 28.39 B |
| SAM Mutiara Nusantara Nusa Campuran | 1574.6248 | -6.34% | -14.01% | -15.18% | -8.75% | -14.28% | -4.98% | 57.46% | 21 Dec 2017 | 21.98 B |
Provided by Cermati Invest, last update 7 Februari 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Cipta Saham Unggulan | 2771.02 | -2.50% | -6.44% | -0.06% | -4.07% | -5.09% | 15.22% | 177.10% | 4 Dec 2018 | 43.35 B |
| BNI AM IDX Pefindo Prime Bank Kelas R1 | 809.84 | -2.57% | -11.54% | -13.09% | -6.50% | - | - | -19.02% | 2 Apr 2024 | 48.10 B |
| Cipta Rencana Cerdas | 15883.79 | -2.78% | -9.47% | -6.56% | -5.31% | -11.60% | -3.49% | 1488.38% | 9 Jul 1999 | 77.56 B |
| Batavia Dana Saham | 57916.57 | -3.11% | -7.84% | -7.98% | -4.75% | -10.55% | -2.27% | 5691.66% | 16 Dec 1996 | 2.04 T |
| HPAM Ekuitas Syariah Berkah | 1796.6585 | -3.34% | -9.11% | -7.97% | -5.82% | 9.08% | 38.09% | 79.67% | 20 Jan 2020 | 1.62 T |
| TRIM Kapital | 10263.27 | -3.66% | -7.64% | -7.10% | -5.62% | -13.88% | -2.91% | 926.33% | 19 Mar 1997 | 312.11 B |
| HPAM Ultima Ekuitas 1 | 2619.3134 | -3.76% | -6.66% | -7.90% | -4.05% | -1.19% | -7.58% | 161.93% | 2 Nov 2009 | 793.50 B |
| Batavia Dana Saham Optimal | 2938.38 | -3.86% | -7.93% | -6.54% | -5.37% | -9.29% | -1.11% | 193.84% | 19 Oct 2006 | 278.68 B |
| Cipta Saham Unggulan Syariah | 2127.78 | -4.09% | -8.95% | -2.41% | -5.18% | -9.37% | -1.65% | 112.78% | 5 Sep 2018 | 16.08 B |
| TRIM Kapital Plus | 4214.39 | -4.20% | -5.08% | 0.93% | -4.75% | -3.64% | 11.69% | 321.44% | 18 Apr 2008 | 445.76 B |
| Principal Total Return Equity Fund Kelas O | 2964.4 | -4.81% | -8.71% | -6.92% | -5.84% | -11.14% | -16.36% | 196.44% | 1 Jul 2005 | 25.38 B |
| SAM Indonesian Equity Fund | 2268.34 | -5.17% | -3.03% | 0.60% | -4.61% | -4.40% | 14.65% | 126.83% | 18 Oct 2011 | 1.01 T |
| Bahana Primavera Plus | 10755.73 | -5.40% | -14.04% | -16.71% | -8.02% | -16.93% | -17.90% | 975.57% | 27 May 1997 | 47.58 B |
| Syailendra Equity Opportunity Fund | 3824.75 | -6.00% | -5.65% | -3.64% | -6.78% | -7.83% | -0.92% | 282.48% | 7 Jun 2007 | 159.83 B |
Provided by Cermati Invest, last update 7 Februari 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Eastspring Syariah Greater China Equity USD Kelas A | 0.6204 | 2.46% | -3.11% | 10.92% | 3.22% | 4.76% | -36.30% | -37.96% | 15 Jun 2020 | 5.28 M |
| BRI Melati Premium Dollar | 1.386 | 2.05% | -0.39% | -1.25% | 1.45% | 0.47% | -1.18% | 38.60% | 19 Feb 2007 | 2.04 M |
| Eastspring Syariah Fixed Income USD Kelas A | 0.9677 | 1.28% | 0.44% | -0.03% | 1.07% | 1.78% | -0.34% | -3.23% | 8 Mar 2021 | 1.35 M |
| Batavia USD Bond Fund | 1.0315 | 1.06% | -0.44% | -1.11% | 0.84% | -0.10% | - | 3.15% | 18 Oct 2022 | 21.96 M |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 0.949 | 0.58% | -3.96% | 1.13% | 1.47% | 1.07% | -21.93% | -5.10% | 28 Oct 2016 | 2.72 M |
| Batavia Global ESG Sharia Equity USD | 1.1633 | 0.53% | -1.97% | 6.39% | 1.68% | 3.76% | 10.87% | 16.33% | 27 Jan 2021 | 12.78 M |
| STAR Fixed Income Dollar | 1.0326 | 0.32% | 0.97% | 2.20% | 0.37% | 5.65% | -0.93% | 3.26% | 10 Jul 2017 | 10.41 M |
| BRI G20 Sharia Equity Fund Dollar | 1.1918 | -0.96% | -4.00% | -0.60% | 0.68% | 0.97% | 8.73% | 19.18% | 3 Dec 2019 | 1.88 M |
| Batavia Technology Sharia Equity USD | 1.1896 | -1.73% | 1.29% | 17.08% | 1.69% | 13.88% | - | 18.96% | 16 Feb 2022 | 95.93 M |
Provided by Cermati Invest, last update 7 Februari 2025
Surat Utang/Obligasi
| NAMA OBLIGASI | ISIN | MATA UANG | KUPON | TANGGAL JATUH TEMPO | INDIKASI HARGA BELI | INDIKASI HARGA JUAL | INDIKASI YIELD | RATING |
|---|---|---|---|---|---|---|---|---|
| FR0087 | IDG000015207 | IDR | 6.50% | 15-Feb-31 | 99.4 | 98.4 | 6.62% | BBB |
| FR0097 | IDG000020900 | IDR | 7.13% | 15-Jun-43 | 101.7 | 100.7 | 6.96% | BBB |
| PBS005 | IDP000001505 | IDR | 6.75% | 15-Apr-43 | 97.5 | 96.5 | 6.99% | BBB |
| INKP01CCN1 | IDA0001069C2 | IDR | 11.00% | 5-Jun-25 | 101.5 | 100.5 | 7.55% | idA+ |
| LPPI02ACN1 | IDA0001331A0 | IDR | 10.50% | 4-Jul-26 | 101.25 | 100.25 | 9.61% | idA |
Provided by Cermati Invest, last update 7 Februari 2025
Event Calendar
| Monday, 10 February 2025 | Previous | Consensus | Forecast | ||
| 6:50 AM | JP | Current Account DEC | ¥3352.5B | ¥1362B | ¥ 1840B |
| CN | New Yuan Loans JAN | CNY990B | CNY4500B | CNY4200.0B | |
| Tuesday, 11 February 2025 | Previous | Consensus | Forecast | ||
| 7:01 AM | GB | BRC Retail Sales Monitor YoY JAN | 3.10% | 0.20% | 0.30% |
| 3:45 PM | GB | BoE Mann Speech | |||
| 7:15 PM | GB | BoE Gov Bailey Speech | |||
| 8:50 PM | US | Fed Hammack Speech | |||
| 10:00 PM | US | Fed Chair Powell Testimony | |||
| Wednesday, 12 February 2025 | Previous | Consensus | Forecast | ||
| 3:30 AM | US | Fed Bowman Speech | |||
| 3:30 AM | US | Fed Williams Speech | |||
| 4:30 AM | US | API Crude Oil Stock Change FEB/07 | 5.025M | ||
| 5:30 PM | IN | Industrial Production YoY DEC | 5.20% | 4.10% | 3.10% |
| 5:30 PM | IN | Inflation Rate YoY JAN | 5.22% | 4.69% | 4.90% |
| 5:30 PM | IN | Manufacturing Production YoY DEC | 5.80% | 3.70% | |
| 7:00 PM | US | MBA 30-Year Mortgage Rate FEB/07 | 6.97% | ||
| 8:30 PM | US | Core Inflation Rate MoM JAN | 0.20% | 0.30% | 0.30% |
| 8:30 PM | US | Core Inflation Rate YoY JAN | 3.20% | 3.10% | |
| 8:30 PM | US | Inflation Rate MoM JAN | 0.40% | 0.30% | 0.20% |
| 8:30 PM | US | Inflation Rate YoY JAN | 2.90% | 2.90% | 2.90% |
| 8:30 PM | US | CPI JAN | 315.61 | 317.30 | |
| 8:30 PM | US | CPI s.a JAN | 317.69 | 318.20 | |
| 10:00 PM | US | Fed Chair Powell Testimony | |||
| 10:30 PM | US | EIA Crude Oil Stocks Change FEB/07 | 8.664M | ||
| 10:30 PM | US | EIA Gasoline Stocks Change FEB/07 | 2.233M | ||
| Thursday, 13 February 2025 | Previous | Consensus | Forecast | ||
| 12:00 AM | US | Fed Bostic Speech | |||
| 2:00 AM | US | Monthly Budget Statement JAN | $-87B | $-47.5B | $-93.0B |
| 5:05 AM | US | Fed Waller Speech | |||
| 7:01 AM | GB | RICS House Price Balance JAN | 28.00% | 29.00% | 29.00% |
| 2:00 PM | DE | Inflation Rate MoM Final JAN | 0.50% | -0.20% | -0.20% |
| 2:00 PM | DE | Inflation Rate YoY Final JAN | 2.60% | 2.30% | 2.30% |
| 2:00 PM | GB | GDP Growth Rate QoQ Prel Q4 | - | -0.10% | -0.10% |
| 2:00 PM | GB | GDP Growth Rate YoY Prel Q4 | 0.90% | 1.00% | |
| 2:00 PM | GB | GDP MoM DEC | 0.10% | 0.10% | 0.10% |
| 2:00 PM | GB | GDP YoY DEC | 1.00% | 1.10% | |
| 2:00 PM | GB | Business Investment QoQ Prel Q4 | 1.90% | 1.10% | 1.70% |
| 2:00 PM | GB | GDP 3-Month Avg DEC | - | - | |
| 2:00 PM | GB | Goods Trade Balance DEC | £-19.31B | £ -19B | £ -18.9B |
| 2:00 PM | GB | Goods Trade Balance Non-EU DEC | £-7.72B | £ -7.6B | |
| 2:00 PM | GB | Industrial Production MoM DEC | -0.40% | 0.30% | 0.20% |
| 2:00 PM | GB | Manufacturing Production MoM DEC | -0.30% | 0.10% | 0.20% |
| 8:30 PM | US | PPI MoM JAN | 0.20% | 0.20% | 0.30% |
| 8:30 PM | US | Core PPI MoM JAN | - | 0.30% | 0.10% |
| 8:30 PM | US | Initial Jobless Claims FEB/08 | 219K | 215K | 215.0K |
| Friday, 14 February 2025 | Previous | Consensus | Forecast | ||
| 6:00 AM | KR | Unemployment Rate JAN | 3.70% | 3.70% | |
| 2:00 PM | DE | Wholesale Prices MoM JAN | 0.10% | 0.20% | 0.10% |
| 2:00 PM | DE | Wholesale Prices YoY JAN | 0.10% | -0.30% | |
| 8:30 PM | US | Retail Sales MoM JAN | 0.40% | 0.00% | 0.30% |
| 8:30 PM | US | Export Prices MoM JAN | 0.30% | 0.30% | |
| 8:30 PM | US | Import Prices MoM JAN | 0.10% | 0.50% | 0.30% |
| 8:30 PM | US | Retail Sales Control Group MoM JAN | 0.70% | 0.50% | |
| 8:30 PM | US | Retail Sales Ex Autos MoM JAN | 0.40% | 0.30% | 0.30% |
| 9:15 PM | US | Industrial Production MoM JAN | 0.90% | 0.30% | 0.30% |
| 10:00 PM | US | Business Inventories MoM DEC | 0.10% | 0.10% | -0.20% |
| 11:00 PM | RU | Inflation Rate MoM JAN | 1.30% | 1.30% | 1.00% |
| 11:00 PM | RU | Inflation Rate YoY JAN | 9.50% | 10.00% | 9.70% |
Source: BI, CNBC Indonesia, Bloomberg, Investing, Trading Economics, KSEI, Cermati, Artha Investa Teknologi (AIT)
Disclaimer:
Dokumen ini dibuat hanya untuk memberikan informasi. Isi dokumen ini tidak boleh ditafsirkan sebagai suatu bentuk penawaran untuk membeli/menjual/dijadikan dasar dari atau yang dapat dijadikan pedoman sehubungan dengan suatu perjanjian atau komitmen apa pun atau suatu nasehat investasi.
Baca Juga Cermati Invest Weekly Update Sebelumnya:
- Cermati Invest Weekly Update 3 Februari 2025
- Cermati Invest Weekly Update 30 Januari 2025
- Cermati Invest Weekly Update 20 Januari 2025
- Cermati Invest Weekly Update 13 Januari 2025