Investor Presentaiton
5
6
Jul-19
Sep-19
7
8
9
Yield (%)
10
As of 6 Jul, 2023
Nov-19
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Domestic Capital Market Performance
Indonesia's capital market continued to maintain its stability despite global challenges
10000
Some global stocks rallied following the report of US job data. However,
most emerging markets fell into the negative territory.
Stock Index Performance as of 14 July 2023 (compared to 30 Dec'22)
8000
JPN
24,13%
S KOR
17,52%
7500
TURK
16,15%
7000
GER
WORLD
15,66%
15,00%
6500
FRAN
14,19%
6000
BRAZ
8,68%
CHIN
4,81%
5500
US
3,76%
PHIL
5000
0,89%
IN DO
0,28%
4500
SIN
-0,07%
HKN
4000
-1,86%
UK
-3,00%
(% YTD)
3500
MAL
-5,58%
THAI
-9,10%
3000
-15%
-5%
5%
15%
25%
35%
45%
5-yr Yield
Government bond yields remained competitive, followed by a stable
rupiah as the risk premium was maintained.
Source: Reuters, Financial Services Authority (OJK)
Nov-20
Jan-21
Mar-21
May-21
20-yr Yield
10-yr Yield
USD/IDR
...... IDR (rhs)
700
18.000
600
14.000
500
400
10.000
300
200
6.000
100
2.000
0
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22
May-22
Jul22
Sep-22
Nov-22
Jan-23
Mar-23
May-23
Jul23
Jun-20
The domestic capital market showed a mixed performance with composite
bond maintained its positive trend since the beginning of the year.
380,00
Comp Stock Index (rhs)
Comp Bond Index
360,00
340,00
320,00
300,00
280,00
260,00
240,00
220,00
Jul-19
Sep-19-
Nov-19
Jan-20
Mar-20-
May-20-
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
Nov-22
Jan-23
Mar-23
May-23-
Jul23
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
Aug-20
Oct-20
Dec-20
Feb-21
Apr-21-
Jun-21
Aug-21
Oct-21
Dec-21-
Feb-22
Apr-22-
Jun-22
Aug-22
As of 6 Jul, 2023
200,00
JCI (rhs)
8.000
7.000
6.000
5.000
- 4.000
- 3.000
As of 27 June, 2023
- 2.000
1.000
0
Oct-22-
Dec-22
Feb-23
Apr-23-
Jun-23-View entire presentation