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Investor Presentaiton

5 6 7 Oct-19 Dec-19 Feb-20 8 9 Yield (%) 10 Apr-20 Jun-20 Aug-20 Oct-20 Source: Reuters, OJK Dec-20 Feb-21 Domestic Capital Market Performance Indonesia's capital market proved to be resilient, supported by positive external performance and growing domestic demand. 0900 The major stock market marked an upward trend, while few emerging markets dipped into the negative zone due to increased global uncertainties and current geopolitical tensions Following the dynamic shifts in global capital markets, the domestic capital market started to adjust gradually indicated by slowdown in the composite bond index in the last month. - Comp Stock Index (rhs) Stock Index Performance as of 8 December 2023 (compared to 30 Dec'22) 8000 TURK 44,25% JPN 7500 23,81% GER 19,82% 7000 FRAN 15,67% BRAZ 6500 14,83% S KOR 12,58% 6000 US 8,96% 5500 INDO 4,51% UK 1,28% 5000 MAL -3,58% 4500 CHIN -3,87% SIN 4000 -4,32% PHIL -5,05% (% YTD) 3500 THAI -17,34% 3000 HKN -17,43% -30% -20% -10% 0% 10% 20% 30% 40% 50% Government bond yields remained competitive, followed by a stable rupiah as the risk premium was maintained. Apr-21 Jun-21- Aug-21- 5-yr Yield 20-yr Yield 10-yr Yield USD/IDR ......IDR (rhs) 700 18.000 600 500 14.000 400- 10.000 300- 6.000 200 As of 8 December, 2023 100 Oct-21- Dec-21 Dec-21- Feb-22- Apr-22 Jun-22 Aug-22 Oct-22 Dec-22 Feb-23 Apr-23 Jun-23 Aug-23 Oct-23 Dec-23- 2.000 0 Sep-19 Nov-19- Jan-20 Mar-20 May-20 Jul-20- Sep-19 Comp Bond Index 380 360 340 320 300 280 260 240 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20- Mar-21- Jun-21- Sep-21- Dec-21- Mar-22 - Jun-22- Sep-22 Dec-22- Mar-23- Jun-23 Sep-23- Dec-23 As of 8 December, 2023 IDR Tn The Net Asset Value (NAV) of equity mutual funds remained stable, reflecting a steady movement in the capital market. NAV Equity Mutual Funds Sep-20 Nov-20- Jan-21 Mar-21- May-21- Jul-21- Sep-21- Nov-21- Jan-22 ZZ-UP JCI (rhs) 8.000 7.000 6.000 5.000 4.000 3.000 2.000 As of 30 November, 2023 1.000 0 Mar-22 May-22 Jul-22- Sep-22 Nov-22 Jan-23 Mar-23 May-23- Jul-23- Sep-23- Nov-23 86 220 200
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