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
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