Investor Presentaiton
Domestic Capital Market Performance Amid Global Challenges
Stock Index Performance as of 8 August 2022 (compared to 31 Dec'21)
Despite the rising FFR, investors are still optimistic for steady economic recovery, supported by the accelerated rate of the 3rd vaccination program.
10900
Following the hawkish stance by major central banks to curb inflation, the
majority of global stock indices have plummeted into a negative territory.
The performance of the Composite Bond and Stock Index moved
positively in September 2022, supported by Indonesia's resilient
economic fundamentals.
360
Comp Bond Index
Comp Stock Index (rhs)
7500
TURK
INDO
85.04%
340
7000
9.79%
BRAZ
SIN
4.86%
4.43%
6500
320
6000
THAI
-0.69%
300
JPN
5500
-2.52%
280
MAL
-4.50%
5000
PHIL
-7.15%
260
4500
EU
-8.61%
US
CHIN -10.48%
HKN-17.42%
WORLD-18.88%
S KOR 19.93%
240
4000
-11.52%
(% YTD)
220
3500
200
-30%
-10%
10%
30%
50%
70%
90%
Jan-19
Mar-19-
May-19-
6L-ING
Sep-19-
Nov-19
Jan-20-
Mar-20-
May-20-
Jul-20-
Sep-20-
Nov-20-
3000
Jan-21
Mar-21
May-21
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22-
May-22
Jul-22
Sep-22
Government bond yields remained competitive, followed by a stable rupiah as
the risk premium was maintained.
The Net Asset Value (NAV) of equity mutual funds was stable with low
volatility, reflecting a steady movement in the capital market.
Yield (%)
10
9
8
7
CO
6
5
As of 8 September, 2022
5-yr Yield
10-yr Yield
USD/IDR
20-yr Yield
......
IDR (rhs)
IDR Tn
700
18,000
600
14,000
500
400
10,000
300
6,000
200
2,000
100
Jul-20
Sep-20
Nov-20
Jan-21
Mar-21
May-21
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22
May-22
Jul-22
Sep-22-
0
Jan-20
Jan-19
Mar-19-
May-19
Jul-19
Sep-19
Nov-19
Jan-20
Mar-20
May-20
Source: Reuters and Ministry of Finance
Feb-20
Mar-20
Apr-20
May-20-
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
NAV Equity Mutual Funds
As of 9 September, 2022
- ΟΖ-ΛΟΝ
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
JCI (rhs)
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22-
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22-
Aug-22
Sep-22
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