Sources: Bloomberg and Bahana TCW IM - Research August 13, 2019

Salam Investasi JCI Movers

Leaders % Laggards %
TPIA 1.37 SMMA (20.00)
MEGA 3.57 UNTR (6.36)
ISAT 7.46 BBRI (0.69)
IHSG melemah ‐0.50% (‐1.93% mtd; 0.91% ytd) ke level 6,250.6. Pelemahan 
indeks dipimpin oleh sektor keuangan dan perdagangan. Sedangkan dalam level  KLBF 1.74 BBCA (0.41)

saham, pelemahan indeks dipimpin oleh SMMA (‐20.00%), UNTR (‐6.36%) dan  UNVR 0.33 AMRT (7.61)

BBRI (‐0.69%).  Investor asing tercatat melakukan net jual sebesar USD ‐09.3 juta 
(USD ‐261.1 juta mtd; 4,565 juta ytd). Yield obligasi pemerintah 10 tahun naik 2.4  Index Performance
bps menjadi 7.42 (4.1 mtd; ‐60.8 ytd). Rupiah terdepresiasi ‐0.39% ke level  Net Foreign Flow (US$mn) 1d qtd ytd
14,250 /USD. emil.muhamad@bahana.co.id  Indonesian Equity (9) (281) 4,565
Indonesian Bonds (69) 1,212 7,697
Index Last Price %1d %ytd %yoy
IHSG (Equity) 6250.60 (0.50) 0.91 6.64
IDX30 (Equity) 539.72 (0.49) (0.19) 7.46
Commodity Prices LQ45 (Equity) 985.46 (0.56) 0.28 6.74
ISSI (Equity) 186.22 (0.24) 1.21 7.25
Last Price %1d %30d %yoy %ytd BINDO (Bonds) 246.11 (0.18) 9.41 10.71
Oil (USD/bbl) 58.6 (0.1) (12.3) (19.4) 8.8 HSI (HK) 25824.72 (0.44) (0.08) (7.56)
Coal (USD/MT) 57.7 0.4 (5.2) (39.8) (33.9) SHCOMP (CH) 2814.99 1.45 12.88 1.05
Nickel (USD/MT) 15,680.0 1.1 16.9 14.1 47.9 NIKKEI (JP) 20684.82 (1.26) 2.05 (8.40)
Gold (USD/OZ) 1,511.2 (0.0) 6.7 26.6 17.8 Dow Jones (US) 25897.71 (1.48) 11.02 2.82
Tin (USD/MT) 16,870.0 (0.5) (7.1) (13.5) (13.6) S&P 500 (US) 2883.09 (1.22) 15.01 2.17
CPO (USD/MT - CIF) 511.7 3.3 13.3 (3.3) 6.8 FTSE 100 (UK) 7226.72 (0.37) 7.41 (5.44)
Open Ended Fund Performance
Fund's Name NAV Return (%) Indonesian Government Bonds
1D 30D 1YR YTD
Fixed Income Issue Maturity Duration Yield Yld Chg
ABF IBI Fund 38,225.57 (0.02) (0.34) 10.19 8.98 (%) (w-o-w)
Ganesha Abadi 3,473.17 (0.08) (0.46) 6.99 7.06 FR0077 5/15/2024 4.0 6.74 (0.33)
Kehati Lestari 2,177.42 (0.07) (0.65) 8.39 8.43 FR0078 5/15/2029 6.9 7.31 (0.33)
Makara Prima 2,611.16 (0.15) (0.81) 6.62 6.80 FR0068 3/15/2034 8.6 7.71 (0.24)
Bahana MES Syariah Fund 1,187.61 0.01 (0.34) 9.33 8.61 FR0079 4/15/2039 9.9 7.85 (0.26)
PTS Generasi Gemilang 1,137.77 0.01 (0.55) 8.29 8.10 FR0076 5/15/2048 11.5 8.11 (0.05)
Bahana Investa Abadi 2,611.16 (0.08) (0.46) 6.99 3,476.12 INDON29(USD) 2/11/2029 7.9 3.04 (0.12)
Equity INDON49(USD) 2/11/2049 16.6 3.94 (0.14)
Bahana Dana Prima 15,506.40 (0.58) (3.45) (2.26) (0.40)
Dana Ekuitas Andalan 5,016.66 (0.55) (3.12) 1.48 2.13 Economic Data
Dana Ekuitas Prima 4,628.64 (0.51) (3.91) (1.15) (2.21) %mom %ytd %yoy
Bahana Trailblazer Fund 1,001.18 (0.28) (2.28) (3.69) (1.19) Inflation, Jul-19 0.31 2.36 3.32
Bahana Primavera 99 1,248.35 (0.62) (3.47) 1.55 0.83 Fx Rsrvs, Jul-19, US125.9Bn 1.68 4.35 6.41
Bahana Icon Syariah 925.41 (0.68) (1.97) (2.16) (0.91)
Bahana USD Global Sharia Equities 1.18 (0.58) (2.60) 3.02 9.68 Money Market
%Yield Prev %1d
Mixed 7D RR Rate 5.75 6.00 (0.25)
Bahana Dana Infrastruktur 8,834.22 (0.48) (2.38) (4.28) (2.22) ATD 1M 5.99 5.99 0.00
Bahana Quant Stategy 1,439.83 (0.06) (1.31) 1.60 3.31
Currency Last %1d %ytd
Money Market USD/IDR 14,250.00 (0.39) 0.98
Bahana Dana Likuid 1,517.75 0.05 0.48 5.94 3.71 EUR/IDR 15,921.87 (0.21) 3.30
Bahana Likuid Syariah 1,311.63 0.05 0.50 6.10 3.73 AUD/IDR 9,636.55 0.23 5.49
Bahana Likuid USD 0.89 0.01 0.15 1.47 1.05 SGD/IDR 10,262.69 0.04 2.85
Bahana Likuid Plus 1,126.97 0.05 0.54 6.69 4.16 HKD/IDR 1,816.49 (0.33) 1.16
JPY/IDR 105.30 (0.95) (3.46)

NAV yang dipublikasikan merupakan nilai NAV/Unit periode 12-Aug-19

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