Investor Presentaiton
9
7
8
9
5
As of 20 March, 2023
Jan-19
Mar-19
May-19
- 6ւ-որ
Sep-19
Source: Financial Services Authority (OJK)
Yield (%)
10
Nov-19
Jan-20
Mar-2
Mar-20
Maxzo
May-20
Jul-20
Sep-2
Nov-20
Jan-21
Mar-21
Max21
May-21
Stock Index Performance as of 20 March 2023 (compared to 30 Dec'22)
US
80 00
14,83%
S KOR
7,03%
7500
CHIN
4,71%
7000
EU
3,45%
JPN
3,26%
6500
WORLD
2,42%
6000
PHIL
-1,76%
SIN
-3,43%
5500
IN DO
-3,48%
5000
HKN
-3,95%
4500
MAL
-6,26%
THAI
-6,78%
4000
(% YTD)
BRAZ
-8,03%
3500
TURK
-9,69%
3000
-15%
-10%
-5%
0%
5%
10%
15%
20%
5-yr Yield
20-yr Yield
Domestic Capital Market Performance
Indonesia's capital market proved to be resilient, supported by positive external performance and growing
domestic demand.
10%0
As the global banking crisis weighed on the movement of global stock
indices, most emerging markets fell into the negative territory.
The domestic capital market showed a mixed performance with composite
bond maintained its positive trend since the beginning of the year.
Comp Stock Index (rhs)
Comp Bond Index
Government bond yields remained competitive, followed by a stable
rupiah as the risk premium was maintained.
Juba
Jul21
Sep-
Nov-21
Jan-22
Mar-2
Mar-22
May-22
Jul22
Sep-22
Nov-22
Jan-23
Mar-23
10-yr Yield
USD/IDR
...... IDR (rhs)
700
18.000
600
500
14.000
400
10.000
300
200
6.000
100
2.000
0
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Nov-20
Jan-21
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
IDR Tn
The Net Asset Value (NAV) of equity mutual funds was stable with low
volatility, reflecting a steady movement in the capital market.
NAV Equity Mutual Funds
Mar-21
May-21
Jul21
Sep-21
Nov-21
Jan-22
Mar-22
May-22
Dec-21
Mar-22
Jun-22
As of 20 March, 2023
Sep-22
- JCI (rhs)
8.000
7.000
6.000
5.000
4.000
3.000
2.000
As of 17 March, 2023
1.000
Jul-22
Sep-22
Nov-22
Jan-23
Mar-23
0
Dec-22
T
Mar-23
200
220
240
260
360
340
320
300
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