Fund Market and Portfolio Summary 2015-08-27

Subject: Fund Market and Portfolio Summary 2015-08-27

Investing Has Never Been Easier FUND MARKET SUMMARY JCI CLOSE 4,237.73 chg +9 Prv 4,229 Hi 4,238(+9.2) %chg +0.2% Op 4,201 Lo 4,161(-67.3) Tval Tvol Tfreq Foreign Sell 3,145 B 2 B 169,964 Cash 432 M 208 K 3 Total 5,926 B 6 B 304,121 Foreign Net -528 B -644 M -61,986 Regular 4,613 B 4 B 303,417 Foreign %Total 49 % 20 % 46 % Foreign Buy 2,618 B 836 M 107,978 Negotiated 1,312 B 2 B 701 International Index Index Value %Chg NIKKEI 18,376.830 +3.2 % H.S.I 21,080.390 -1.5 % STRAITS 2,874.550 -0.4 % BSESN 25,926.600 -0.4 % DAX 9,994.980 -1.3 % FTSE 6,003.550 -1.3 % CAC 40 4,504.770 -1.3 % DJIA 15,666.440 -1.3 % S&P INDEX 1,867.610 -1.4 % NASDAQ 4,506.490 -0.4 % Sectoral Index Performance Sector Tran %Chg NetForeign AGRI 89 B -1.0 % -4 B BASIC-IND 184 B +3.7 % +2 B CONSUMER 155 B -1.1 % -9 B FINANCE 727 B +1.5 % +38 B INFRASTRUC 314 B -0.6 % -77 B MANUFACTUR 516 B +0.2 % -21 B MINING 74 B +0.2 % -5 B MISC-IND 177 B +0.5 % -15 B PROPERTY 279 B -0.7 % -12 B TRADE 307 B -0.6 % -75 B Goverment Bond Series Maturity Price Yield (%) CDS spread 5 years 000.00 0.00 % CDS spread 10 years 000.00 0.00 % Interest Rate BI Rate (%) 7.50 % Fed Funds Rate (High) 0.25 % % 1M % 3M % 6M % 12M IDR avg deposite 7.15 % 7.27 % 7.29 % 7.23 % JIBOR 7.32 % 7.54 % 7.81 % 8.02 % LIBOR - US$ 0.19 % 0.29 % 0.47 % 0.80 % IDR avg base lending 14.57 % USD avg deposite 5.31 % bunga penjaminan LPS - IDR 7.00 % bunga penjaminan LPS - valas 1.50 % Currencies USD / IDR 14,133 EUR / IDR 16,206 SGD / IDR 10,080 FUND PORTFOLIO SUMMARY My Portfolio Real Cash 0.00 In Hand 0.00 Using Market Value As of 25-08-2015 My Portfolio Performance LATEST NEWS powered by: IPOTNEWS General News Rp14.099, Rupiah Masih Teruskan Pelemahan J Trust pede menangi semua gugatan Yuk intip racikan portofolio Dapen BNI Infovesta: Dapen bisa mulai masuk ke saham Ditengarai Ada 5 Sekuritas Fasilitasi Short Selling Total Emisi Obligasi BEI Capai Rp48,51 Triliun INDEKS EIDO: Dow Jones Longsor 204,91 Poin, Saham Indonesia Di Bursa AS Tetap Bergairah Gejolak Di Wall Street Mereda Setelah PBoC Pangkas Bunga Dollar rises against euro amid China market turmoil Asian stocks seesaw as Shanghai extends rout MORE NEWS > Commentaries Menelaah implikasi kebijakan Jokowi-JK terhadap sektor konsumsi dan kesehatan Mencermati kebijakan sektor energy pasca pemilu 2014 Menjawab Kebutuhan Transportasi di Indonesia Kemenangan Jokowi-JK Beri Efek Positif Bagi Ekonomi Kedaulatan Pangan di Indonesia MORE NEWS > My Portfolio News Reksa Dana Mega Dana Kas MORE NEWS > TRAM Infrastructure Plus Fund MORE NEWS > TRIM Kapital 2014, Dana Kelolaan Reksadana Trimegah Capai Rp 7,1 Triliun Dana kelolaan Trimegah melonjak 70% tahun lalu Hasil Investasi Reksa Dana Saham MORE NEWS > Note: Berdasarkan Berita 60 Hari Terakhir What"s New ? New Funds Mega Dana Capital Growth www.indopremier.com/ipotfund