Indonesia's COVID-19 Vaccination and Economic Resilience Strategy
Jan-19
Mar-19
May-19
Jul-19
Source: Reuters and Ministry of Finance
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
Domestic Capital Market Performance Amid Global Challenges
Despite the rising FFR, investors are still optimistic for a steady economic recovery, supported by positive external performance and growing domestic demand.
10900
TURK
Most global stock indices remain in negative territory as the hawkish stance
of major central banks is expected to continue.
Stock Index Performance as of 16 December 2022 (compared to 31 Dec'21)
The positive performance of the Composite Bond and Stock Index in
December 2022, supported by Indonesia's resilient
fundamentals.
economic
92.05%
BRAZ
360
INDO
11.02%
6.77%
340
SIN
0.71%
THAI
-4.70%
320
JPN
-5.82%
300
US
-9.70%
MAL
-10.30%
280
EU
-11.52%
260
PHIL
-16.71%
CHIN
-16.91%
240
HKN
-24.18%
(% YTD)
S KOR
-25.01%
220
WORLD
-25.41%
200
Comp Bond Index
Comp Stock Index (rhs)
8000
7500
7000
6500
6000
5500
5000
4500
4000
3500
3000
-40%
-20%
0%
20%
40%
60%
80%
100%
Jan-19May-19Sep-19Jan-20May-20Sep-20Jan-21May-21Sep-21 Jan-22May-22Sep-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
5-yr Yield
10-yr Yield
USD/IDR
IDR Tn
NAV Equity Mutual Funds
JCI (rhs)
20-yr Yield
IDR (rhs)
700
8,000
18,000
600
7,000
6
500
6,000
14,000
8
7
6
5,000
400
10,000
4,000
300
- 3,000
200
6,000
2,000
100
1,000
5
2,000
0
0
Jan-20
Apr-20
Jul-20
Oct-20
Jan-21-
Apr-21-
Jul-21
Oct-21
Jan-22
Apr-22
Jul-22-
Oct-22-
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