JANUARI - Indonesia Stock Exchange

JANUARI

2021

IDX Stock IndexHandbook v1.2

Pengantar

1 IDX Stock Index Handbook v1.2

Indeks saham merupakan hal yang sangat penting untuk mendukung perkembangan Pasar Modal Indonesia. Indeks saham dapat digunakan untuk menjadi tolak ukur kinerja Pasar Modal dan produk investasi. Selain itu indeks saham dapat dibuat menjadi dasar produk investasi baik reksa dana maupun Exchange Traded Fund (ETF).

Perkembangan investasi pasif semakin meningkat secara global, berdasarkan data dari Investment Company Institute, investasi pasif (reksa dana indeks dan ETF) di Amerika Serikat meningkat sebesar AS$ 1,8 triliun dari tahun 2010 ke tahun 2019 sedangkan investasi aktif (reksa dana non indeks) turun sebesar AS$ 1,7 triliun dari tahun 2010 ke tahun 2019. Di Indonesia sendiri penggunaan indeks BEI untuk dijadikan produk investasi meningkat secara signifikan, dari Rp. 2,72 triliun dana kelolaan pada akhir tahun 2015 menjadi sebesar Rp. 15,88 triliun pada akhir tahun 2020, atau tumbuh rata-rata 42% per tahun dalam 5 tahun terakhir.

PT Bursa Efek Indonesia (BEI) secara aktif terus melakukan inovasi dalam pengembangan dan penyediaan indeks saham yang dapat digunakan oleh seluruh pelaku pasar modal baik bekerja sama dengan pihak lain maupun tidak. Per Februari 2021, BEI telah menyediakan 37 indeks yang dibagi menjadi 4 klasifikasi; 1) Headline (10 indeks), 2) Sector (13 indeks), 3) Thematic (7 Indeks), dan 4) Factor (7 indeks).

Buku ini berisikan gambaran ringkas dan padat mengenai indeks – indeks yang disediakan oleh BEI. Dengan diterbitkannya buku ini, BEI berharap indeks-indeks yang disediakan oleh BEI dapat dimanfaatkan lebih maksimal oleh seluruh pelaku pasar dan dapat dijadikan alternatif produk investasi baik reksa dana maupun ETF.

Inarno DjajadiDirektur Utama, Bursa Efek Indonesia

Daftar Isi


Pengantar

Daftar Isi

I. Manfaat Indeks

II. Indeks Sebagai Dasar Investasi Pasif

III. Klasifikasi Indeks BEI

Tabel 1 : Daftar dan Performa Indeks BEI

Tabel 2 : Daftar Produk Investasi Berbasis Indeks BEI

Tabel 3 : Jadwal Evaluasi Indeks BEI

Fact Sheet Indeks

Informasi Lebih Lanjut

1

2

3

4

6

9

12

14

15

53

Indeks saham adalah ukuran statistik yang mencerminkan keseluruhan pergerakan harga atas sekumpulan saham yang dipilih berdasarkan kriteria dan metodologi tertentu serta dievaluasi secara berkala.

Tujuan/manfaat dari indeks saham antara lain:


Manfaat IndeksI.

1

2

3

4

5

Mengukur Sentimen PasarIndeks adalah sebagai alat untuk mengukur sentimen pasar atau kepercayaan investor. Perubahan nilai yang tercermin dalam satu indeks dapat dijadikan indikator yang merefleksikan opini kolektif dari seluruh pelaku pasar.

Dijadikan produk investasi pasif seperti Reksa Dana Indeks dan ETF Indeks serta produk turunanIndeks juga dapat digunakan sebagai acuan/basis produk investasi (”index tracking products”). Investasi pada reksa dana indeks atau ETF yang menggunakan acuan indeks tertentu memastikan bahwa portofolio yang dikelola oleh manajer investasi sesuai dengan indeks tersebut. Investor dapat memilih indeks yang sesuai dengan eksposur maupun profil risiko yang diharapkan. Selain itu indeks saham juga dapat digunakan untuk produk turunan seperti kontrak berjangka, opsi, dan waran terstruktur.

Benchmark bagi portofolio aktifIndeks saham dapat digunakan sebagai benchmark bagi portofolio aktif. Dalam suatu portofolio investasi perlu ditentukan benchmark yang paling sesuai dengan mandat atau profil risiko investasi tersebut, sehingga dapat mengukur kinerja produk investasi yang dikelola oleh manajer investasi. Pemilihan indeks yang tepat sebagai benchmark sangat menentukan risiko dan kinerja manajer investasi yang diharapkan dari portofolio aktif. Sebagai contoh ketika investor memiliki mandat untuk menginvestasikan saham-saham di sektor keuangan maka indeks benchmark yang lebih tepat digunakan adalah indeks sektor keuangan, bukan Indeks Harga Saham Gabungan (IHSG).

Proksi dalam mengukur dan membuat model pengembalian investasi (return), risiko sistematis, dan kinerja yang disesuaikan dengan risikoCapital Asset Pricing Model (CAPM) mendefinisikan beta sebagai risiko sistematis terhadap risiko pasar. Portofolio pasar pada CAPM berisikan seluruh efek berisiko. Indeks komposit seperti IHSG biasanya digunakan sebagai proksi untuk portofolio pasar, yang kemudian dapat digunakan untuk menghitung risiko sistematis dan kinerja yang disesuaikan dengan risiko (risk-adjusted performance) suatu portofolio.

Proksi untuk kelas aset pada alokasi asetKarena indeks saham berisi profil risiko dan dan pengembalian investasi (return) atas sekelompok saham, maka indeks saham dapat dijadikan proksi pada alokasi aset.

Saat ini sebanyak

37 indeks

yang tercatat di BEI

Daftar selengkapnya

ada pada Tabel 1.

4

Indeks Sebagai Acuan Investasi PasifII.

Perkembangan investasi pasif semakin meningkat secara global, berdasarkan data dari Investment Company Institute, investasi pasif (reksa dana indeks dan ETF) di Amerika Serikat meningkat sebesar AS$ 1,8 triliun dari tahun 2010 ke tahun 2019 sedangkan investasi aktif (reksa dana non indeks) turun sebesar AS$ 1,7 triliun dari tahun 2010 ke tahun 2019. Di Indonesia sendiri penggunaan indeks BEI untuk dijadikan produk investasi meningkat secara signifikan, dari Rp. 2,72 triliun dana kelolaan pada akhir tahun 2015 menjadi sebesar Rp. 15,88 triliun pada akhir tahun 2020, atau tumbuh rata-rata 42% per tahun dalam 5 tahun terakhir.

Perkembangan dan Keunggulan Investasi Pasif

Keunggulan dari investasi pasif antara lain:

• Profil risiko sesuai dengan indeks yang dipilih;• Investor tidak perlu khawatir dengan pemilihan saham (stock picking);• Biaya (fee) relatif rendah; dan• Biaya untuk jual beli produk relatif rendah.

1.49 2.72

1.74

5.97

10.09

14.51 15.88

12 13 16

23

40

54 53

(10)

-

10

20

30

40

50

60

-

5.00

10.00

15.00

20.00

Des 14 Des 15 Des 16 Des 17 Des 18 Des 19 Des-20

% dari Total Reksa Dana & ETF Saham 1.31% 2.40% 1.38% 4.14% 5.73% 9.19% 10.68%

Grafik: Perkembangan dana kelolaan (dalam triliun Rupiah) dan jumlah produk investasi yang menggunakan indeks BEI sebagai acuan.

Sumber: OJK, diolah.

IDX Stock Index Handbook v1.2

(Per Januari 2021)

1

2

3

Do-it-yourselfInvestor dapat membeli saham-saham sesuai saham dalam indeks yang dipilih. Sebagai contoh jika memilih indeks syariah JII yang terdiri dari 30 saham, maka investor dapat membeli 30 saham tersebut dan melakukan penyesuaian setiap kali terdapat perubahan bobot maupun komposisi saham dalam JII. Akan tetapi cara ini membutuhkan dana yang cukup besar.

Membeli Reksa Dana IndeksSalah satu cara lain adalah dengan membeli reksa dana Indeks melalui manajer investasi. Saat ini sudah terdapat 29 reksa dana indeks yang menggunakan indeks BEI sebagai acuan. Daftar Reksa Dana Indeks selengkapnya ada pada Tabel 2.

Membeli ETF IndeksETF adalah reksa dana yang diperdagangkan di Bursa, investor dapat membeli ETF yang tercatat di Bursa melalui broker (sekuritas anggota bursa) sebagaima-na membeli saham. Saat ini sudah terdapat 24 ETF indeks yang menggunakan indeks BEI sebagai acuan. Daftar ETF Indeks selengkapnya ada pada Tabel 2.

Investor dapat melakukan investasi pasif dengan beberapa cara, sebagai berikut:

Cara Investasi Pasif

6

Klasifikasi Indeks BEIIII.

Berikut ini merupakan klasifikasi indeks-indeks yang ada di BEI:

B. Indeks Sector

Indeks yang menghitung kinerja pergerakan harga saham-saham di suatu kelompok sektor industri.

Sub klasifikasi sebagai berikut:

1. Komposit Sektor (Sector Composite)Merupakan sub klasifikasi indeks yang mengelompokkan indeks sektoral berdasarkan sektor yang dikelompokkan oleh BEI sesuai dengan klasifikasi IDX Industrial Classification (IDX-IC). Indeks komposit sektor terdiri atas 11 indeks yaitu tiap sektor kecuali sektor produk investasi tercatat yang ada di IDX-IC dibentuk satu indeks sektor.

2. Investable SectorMerupakan sub klasifikasi indeks yang mengelompokkan indeks berdasarkan sektor/sub sektor industri tertentu dengan jumlah saham yang terbatas berdasarkan kriteria seleksi tertentu sehingga berpeluang dijadikan investasi pasif.

A. Indeks Headline

Indeks yang dijadikan acuan utama untuk menggambarkan kinerja pasar modal.


1. Komposit (Composite)Merupakan sub klasifikasi yang berisikan Indeks Harga Saham Gabungan (IHSG) yang dapat digunakan untuk mengukur kinerja saham Pasar Modal Indonesia.

2. Papan (Board)Merupakan sub klasifikasi indeks yang mengelompokkan indeks berdasarkan Papan Pencatatan yang ada di Bursa. Bursa sudah menyediakan 2 Indeks Papan yaitu Utama dan Pengembangan, dari 3 papan pencatatan yang ada di Bursa.

3. LiquidityMerupakan sub klasifikasi indeks yang mengelompokkan indeks berdasarkan likuiditas transaksi yang tinggi dan kapitalisasi pasar besar serta didukung oleh fundamental perusahaan yang baik.

4. Liquidity Co-brandingMerupakan sub klasifikasi indeks liquidity yang bekerja sama dengan pihak lain.


7

C. Indeks Thematic

Indeks yang menghitung kinerja pergerakan harga saham-saham dengan tema tertentu seperti keagamaan, ESG, dan lainnya.


1. ESG (Environmental, Social, Governance)Merupakan sub klasifikasi indeks yang mengelompokkan indeks berdasarkan tema Lingkungan, Sosial, dan Tata Kelola (LST).

2. Syariah (Sharia)Merupakan sub klasifikasi indeks yang mengelompokkan indeks berdasarkan tema Syariah.

3. Lainnya (Others)Merupakan sub klasifikasi indeks lainnya dari indeks thematic.

Merupakan sub klasifikasi indeks yang mengelompokkan indeks berdasarkan kualitas kinerja finansial perusahaan tercatat.

D. Indeks Factor

Indeks yang menghitung kinerja pergerakan harga saham-saham dengan mempertimbangkan faktor-faktor yang mendukung keputusan investasi, seperti: ukuran, valuasi, momentum, volatilitas, fundamental, dan dividen.


Saat ini jumlah klasifikasi dan sub klasifikasi

indeks BEI adalah

4 Klasifikasi

dan

13 Sub klasifikasi

Daftar selengkapnya

ada pada bagian IV.

1. Ukuran (Size)Merupakan sub klasifikasi indeks yang mengelompokkan indeks berdasarkan besaran ukuran tertentu dari perusahaan tercatat seperti kapitalisasi pasar, nilai aset, dan sebagainya.

2. Growth/ValueMerupakan sub klasifikasi indeks yang mengelompokkan indeks berdasarkan valuasi relatif (growth/value).

3.

4.

Dividend

Quality

Merupakan sub klasifikasi indeks yang mengelompokkan indeks berdasarkan dividen yang dibagikan.


(Per Januari 2021)

Daftar Indeks BEI Berdasarkan Klasifikasi

IDX Stock Ind

ex Handbook v1.2

8

Indeks Investable (berpotensi dijadikan produk investasi)Indeks yang telah dijadikan produk investasi

(Per 29 Januari 2021)

* Data sebelum tanggal peluncuran merupakan back-tested data. Return hanya memperhitungkan capital gain tidak termasuk dividen yang dibagikan oleh Perusahaan Tercatat.

1Y 3Y 5Y Beta St. Dev.1. IDX Composite /

Indeks Harga Saham Gabungan (IHSG)

COMPOSITE JCI Composite 04-Apr-83 713 -5.1% -5.9% 30.2% 1.00 19.08% - Indeks yang mengukur kinerja harga semua saham yang tercatat diPapan Utama dan Papan Pengembangan Bursa Efek Indonesia.

2. IDX80 IDX80 IDXA80 Liquidity 01-Feb-19 80 -5.7% -9.7% 21.4% 1.32 25.21% - Indeks yang mengukur kinerja harga dari 80 saham yang memilikilikuiditas tinggi dan kapitalisasi pasar besar serta didukung olehfundamental perusahaan yang baik.

3. LQ45 LQ45 LQ45 Liquidity 01-Feb-97 45 -7.8% -13.4% 18.0% 1.32 25.59% 8 Indeks yang mengukur kinerja harga dari 45 saham yang memilikilikuiditas tinggi dan kapitalisasi pasar besar serta didukung olehfundamental perusahaan yang baik.

4. IDX30 IDX30 IDX30 Liquidity 23-Apr-12 30 -9.3% -15.3% 21.1% 1.33 25.96% 18 Indeks yang mengukur kinerja harga dari 30 saham yang memilikilikuiditas tinggi dan kapitalisasi pasar besar serta didukung olehfundamental perusahaan yang baik.

5. IDX Quality30 IDXQ30 IDXAQ30 Quality 10-Agu-20 30 -8.5% -10.6% 31.8% 1.28 25.19% - Indeks yang mengukur kinerja harga dari 30 saham yang secarahistoris perusahaan relatif memiliki profitabilitas tinggi, solvabilitasbaik, dan pertumbuhan laba stabil dengan likuiditas transaksi sertakinerja keuangan yang baik.

5. IDX Value30 IDXV30 IDX30V Growth/Value 12-Agu-19 30 -2.4% -9.9% 36.1% 1.51 30.54% 2 Indeks yang mengukur kinerja harga dari 30 saham yang memilikivaluasi harga yang rendah dengan likuiditas transaksi serta kinerjakeuangan yang baik.

6. IDX Growth30 IDXG30 IDX30G Growth/Value 12-Agu-19 30 -4.4% -6.6% 28.6% 1.27 25.48% - Indeks yang mengukur kinerja harga dari 30 saham yang memilikitren harga relatif terhadap pertumbuhan laba bersih danpendapatan dengan likuiditas transaksi serta kinerja keuangan yangbaik.

8. IDX ESG Leaders IDXESGL IDXESGL ESG 14-Des-20 30 -7.0% -12.4% 18.1% 1.24 24.66% - Indeks yang mengukur kinerja harga dari saham-saham yangmemiliki penilaian Environmental, Social, dan Governance (ESG)yang baik dan tidak terlibat pada kontroversi secara signifikan sertamemiliki likuiditas transaksi serta kinerja keuangan yang baik.Penilaian ESG dan analisis kontroversi dilakukan oleh Sustainalytics.

7. IDX High Dividend 20 IDXHIDIV20 IDXHIDIV Dividend 17-Mei-18 20 -10.8% -19.7% 19.7% 1.30 26.15% 1 Indeks yang mengukur kinerja harga dari 20 saham yangmembagikan dividen tunai selama 3 tahun terakhir dan memilikidividend yield yang tinggi.

8. IDX BUMN20 IDXBUMN20 IDXBUMN Others - Thematic

17-Mei-18 20 0.4% -7.4% 35.0% 1.53 30.23% - Indeks yang mengukur kinerja harga dari 20 saham perusahaantercatat yang merupakan Badan Usaha Milik Negara (BUMN), BadanUsaha Milik Daerah (BUMD), dan afiliasinya.

9. Indeks Saham Syariah Indonesia/Indonesia Sharia Stock Index (ISSI)

ISSI ISSI Sharia 12-Mei-11 426 -5.5% -6.5% 22.4% 0.96 18.67% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang dinyatakan sebagai sahamsyariah sesuai dengan Daftar Efek Syariah (DES) yang ditetapkanoleh Otoritas Jasa Keungan (OJK).

10. Jakarta Islamic Index 70 (JII70)

JII70 JAII70 Sharia 17-Mei-18 70 -5.6% -10.7% 12.4% 1.23 23.21% - Indeks yang mengukur kinerja harga dari 70 saham syariah yangmemiliki kinerja keuangan yang baik dan likuiditas transaksi yangtinggi.

No. Nama Indeks Kode JATS IDX

KodeBloomberg

Sub Klasifikasi Indeks

Return *DeskripsiTanggal

PeluncuranJumlah

KonstituenRisk (3Y) * Jumlah Produk

Berbasis Indeks

Tabel 1 : Daftar dan Performa Ringkas Indeks BEI

IDX Stock Ind

ex Handbook v1.2

9


IDX Stock Ind

ex Handbook v1.2

10

1Y 3Y 5Y Beta St. Dev.11. Jakarta Islamic Index

(JII)JII JAKISL Sharia 03-Jul-00 30 -9.7% -16.9% 4.5% 1.25 24.44% 8 Indeks yang mengukur kinerja harga dari 30 saham syariah yang

memiliki kinerja keuangan yang baik dan likuiditas transaksi yangtinggi.

12. IDX SMC Composite IDXSMC-COM IDXSMCC Size 21-Des-17 330 4.4% 7.2% 29.5% 0.79 15.31% - Indeks yang mengukur kinerja harga dari saham-saham yangmemiliki kapitalisasi pasar kecil dan menengah.

13. IDX SMC Liquid IDXSMC-LIQ IDXSMCL Size 21-Des-17 54 6.0% 3.0% 21.5% 1.34 26.39% - Indeks yang mengukur kinerja harga dari saham-saham denganlikuiditas tinggi yang memiliki kapitalisasi pasar kecil dan menengah.

14. KOMPAS100 KOMPAS100 KOMPAS Liquidity Co-branding

13-Jul-07 100 -5.5% -10.2% 22.3% 1.25 23.83% - Indeks yang mengukur kinerja harga dari 100 saham yang memilikilikuiditas yang baik dan kapitalisasi pasar yang besar. IndeksKOMPAS100 diluncurkan dan dikelola berkerja sama denganperusahaan media Kompas Gramedia Group (penerbit surat kabarharian Kompas).

15. BISNIS-27 BISNIS-27 BISNIS27 Liquidity Co-branding

27-Jan-09 27 -7.6% -11.2% 29.7% 1.25 24.85% 2 Indeks yang mengukur kinerja harga dari 27 saham yang dipilih olehKomite Indeks Bisnis Indonesia. Indeks BISNIS-27 diluncurkan dandikelola berkerja sama dengan perusahaan media PT JurnalindoAksara Grafika (penerbit surat kabar harian Bisnis Indonesia).

16. MNC36 MNC36 MNC36 Liquidity Co-branding

28-Agu-13 36 -8.6% -12.0% 25.0% 1.24 24.37% 1 Indeks yang mengukur kinerja harga dari 36 saham yang memilikikinerja positif yang dipilih berdasarkan kapitalisasi pasar, likuiditastransaksi, dan fundametal serta rasio keuangan. Indeks MNC36diluncurkan dan dikelola berkerja sama dengan perusahaan mediaMedia Nusantara Citra (MNC) Group.

17. Investor33 INVESTOR33 INVE33 Liquidity Co-branding

21-Mar-14 33 -7.4% -6.4% 33.8% 1.27 25.02% - Indeks yang mengukur kinerja harga dari 33 saham yang dipilih dari100 (seratus) Perusahaan Tercatat terbaik versi Majalah Investor yangdipilih berdasarkan kapitalisasi pasar, likuiditas transaksi danfundamental serta rasio keuangan. Indeks Investor33 diluncurkandan dikelola berkerja sama dengan perusahaan media PT MediaInvestor Indonesia (penerbit Majalah Investor).

18. infobank15 INFOBANK15 INFOBANK Investable Sector

07-Nov-12 15 -3.9% 10.3% 89.3% 1.37 27.58% - Indeks yang mengukur kinerja harga dari 15 saham perbankan yangmemiliki faktor fundamental yang baik dan likuiditas perdaganganyang tinggi. Indeks infobank15 diluncurkan dan dikelola berkerjasama dengan perusahaan media PT Info Artha Pratama (penerbitMajalah Infobank).

19. SMinfra18 SMINFRA18 JAKINFRA Investable Sector

31-Jan-13 18 -4.2% -16.7% -2.3% 1.38 28.22% 1 Indeks yang mengukur kinerja harga dari 18 saham yangkonstituennya dipilih dari sektorsektor infrastruktur, penunjanginfrastruktur, dan pembiayaan infrastruktur (dari sektor perbankan)yang dipilih berdasarkan kriteria tertentu. Indeks SMinfra18diluncurkan dan dikelola berkerja sama dengan PT Sarana MultiInfrastruktur (Persero) (SMI).

20. SRI-KEHATI SRI-KEHATI SKEHATI ESG 08-Jun-09 25 -7.8% -6.6% 39.3% 1.30 25.51% 10 Indeks yang mengukur kinerja harga saham dari 25 perusahaantercatat yang memiliki kinerja yang baik dalam mendorong usaha-usaha berkelanjutan, serta memiliki kesadaran terhadap lingkunganhidup, sosial, dan tata kelola perusahaan yang baik atau disebutSustainable and Responsible Investment (SRI). Indeks SRI-KEHATIdiluncurkan dan dikelola berkerja sama dengan YayasanKeanekaragaman Hayati Indonesia (Yayasan KEHATI).

21. PEFINDO25 PEFINDO25 PEFINDO Size 18-Mei-09 25 2.4% -1.2% -4.8% 0.88 21.00% - Indeks yang mengukur kinerja harga saham dari 25 perusahaantercatat kecil dan menengah yang memiliki kinerja keuangan yangbaik dan likuiditas transaksi yang tinggi. Indeks PEFINDO25diluncurkan dan dikelola berkerja sama dengan perusahaanpemeringkat PT Pemeringkat Efek Indonesia (PEFINDO).


KodeBloomberg



PeluncuranJumlah


Berbasis Indeks


1Y 3Y 5Y Beta St. Dev.22. PEFINDO i-Grade I-GRADE PEFINDIG Others -

Thematic21-Des-17 30 -4.4% 0.7% 48.1% 1.36 26.30% 2 Indeks yang mengukur kinerja harga dari 30 saham perusahaan

tercatat yang memiliki peringkat investment grade dari PEFINDO(idAAA hingga idBBB-) yang berkapitalisasi pasar paling besar. IndeksPEFINDO i-Grade diluncurkan dan dikelola berkerja sama denganperusahaan pemeringkat PT Pemeringkat Efek Indonesia (PEFINDO).

23. Indeks Papan Utama MBX MBX Board 08-Apr-02 343 -5.8% -8.3% 26.5% 1.10 21.03% - Indeks yang mengukur kinerja harga seluruh saham tercatat diPapan Utama Bursa Efek Indonesia.

24. Indeks Papan Pengembangan

DBX DBX Board 08-Apr-02 370 0.0% 13.8% 61.8% 0.32 10.49% - Indeks yang mengukur kinerja harga seluruh saham tercatat diPapan Pengembangan Bursa Efek Indonesia.

27. IDX Sektor Energi IDXENERGY -- Composite Sector

25-Jan-21 66 -5.0% n.a. n.a. 0.81 21.14% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor Energi,mengacu pada klasifikasi IDX Industrial Classification (IDX-IC).

28. IDX Sektor Barang Baku IDXBASIC -- Composite Sector

25-Jan-21 86 4.0% n.a. n.a. 1.24 27.15% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor Barang Baku,mengacu pada klasifikasi IDX Industrial Classification (IDX-IC).

29. IDX Sektor Perindustrian IDXINDUST -- Composite Sector

25-Jan-21 50 4.6% n.a. n.a. 1.11 27.50% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor Perindustrian,mengacu pada klasifikasi IDX Industrial Classification (IDX-IC).

30. IDX Sektor Barang Konsumen Primer

IDXNONCYC -- Composite Sector

25-Jan-21 87 -11.9% n.a. n.a. 0.83 22.70% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor BarangKonsumen Primer, mengacu pada klasifikasi IDX IndustrialClassification (IDX-IC).

31. IDX Sektor Barang Konsumen Non-Primer

IDXCYCLIC -- Composite Sector

25-Jan-21 122 -16.1% n.a. n.a. 0.61 14.20% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor BarangKonsumen Non-Primer, mengacu pada klasifikasi IDX IndustrialClassification (IDX-IC).

32. IDX Sektor Kesehatan IDXHEALTH -- Composite Sector

25-Jan-21 21 17.8% n.a. n.a. 0.88 25.27% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor Kesehatan,mengacu pada klasifikasi IDX Industrial Classification (IDX-IC).

33. IDX Sektor Keuangan IDXFINANCE -- Composite Sector

25-Jan-21 104 -2.3% n.a. n.a. 1.15 22.98% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor Keuangan,mengacu pada klasifikasi IDX Industrial Classification (IDX-IC).

34. IDX Sektor Properti & Real Estat

IDXPROPERT -- Composite Sector

25-Jan-21 78 -24.3% n.a. n.a. 0.68 21.57% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor Properti & RealEstat, mengacu pada klasifikasi IDX Industrial Classification (IDX-IC).

35. IDX Sektor Teknologi IDXTECHNO -- Composite Sector

25-Jan-21 17 -12.8% n.a. n.a. 0.64 27.87% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor Teknologi,mengacu pada klasifikasi IDX Industrial Classification (IDX-IC).

36. IDX Sektor Infrastruktur IDXINFRA -- Composite Sector

25-Jan-21 56 -10.5% n.a. n.a. 1.09 26.44% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor Infrastruktur,mengacu pada klasifikasi IDX Industrial Classification (IDX-IC).

37. IDX Sektor Transportasi & Logistik

IDXTRANS -- Composite Sector

25-Jan-21 26 -17.1% n.a. n.a. 0.79 26.34% - Indeks yang mengukur kinerja harga seluruh saham di Papan Utamadan Papan Pengembangan yang terdapat di Sektor Transportasi &Logistik, mengacu pada klasifikasi IDX Industrial Classification (IDX-IC).


KodeBloomberg



PeluncuranJumlah


Berbasis Indeks

11ID

X Stock Index Hand

book v1.2

(Per 29 Januari 2021)

Sumber data: BEI, OJK.

ETF Indeks

1. Reksa Dana Premier ETF LQ-45 ETF Indeks 18-Des-07 LQ45 R-LQ45X 2,256.44

2. Reksa Dana Premier ETF IDX30 ETF Indeks 29-Okt-12 IDX30 XIIT 2,436.08

3. Reksa Dana Syariah Premier ETF JII ETF Indeks 29-Apr-13 JII XIJI 16.26

4. Reksa Dana Premier ETF Sminfra18 ETF Indeks 05-Mar-14 SMINFRA18 XISI 81.38

5. Reksa Dana Premier ETF SRI-KEHATI ETF Indeks 25-Sep-14 SRI-KEHATI XISR 585.57

6. Reksa Dana Indeks Batavia IDX30 ETF ETF Indeks 19-Feb-18 IDX30 XBID 269.40

7. Reksa Dana Indeks Pinnacle IDX30 ETF ETF Indeks 30-Mei-18 IDX30 XPID 2.62

8. Reksa Dana ETF MNC36 Likuid ETF Indeks 29-Agu-18 MNC36 XMTS 5.97

9. Reksa Dana Indeks Simas ETF IDX30 ETF Indeks 12-Sep-18 IDX30 XSBC 203.75

10. Reksa Dana Indeks Premier ETF IDX High Dividend 20 ETF Indeks 18-Des-18 IDXHIDIV20 XIHD 30.85

11. Reksa Dana Indeks Premier ETF PEFINDO i Grade ETF Indeks 21-Des-18 I-GRADE XIPI 33.85

12. Reksa Dana Indeks Batavia SRI-KEHATI ETF ETF Indeks 22-Mar-19 SRI-KEHATI XBSK 411.67

13. Reksa Dana Indeks Panin ETF IDX30 Dinamis ETF Indeks 27-Mei-19 IDX30 XPTD 11.06

14. Reksa Dana Ashmore ETF LQ45 Alpha ETF Indeks 12-Jul-19 LQ45 XAQA 8.67

15. Reksa Dana Indeks Majoris PEFINDO I Grade ETF Indonesia ETF Indeks 25-Jul-19 I-GRADE XMIG 17.42

16. Reksa Dana Syariah Indeks Simas ETF JII ETF Indeks 17-Sep-19 JII XSSI 12.34

17. Reksa Dana PNM ETF Core LQ45 ETF Indeks 30-Sep-19 LQ45 XPCR 11.21

18. Reksa Dana Indeks Bahana ETF Bisnis 27 ETF Indeks 01-Okt-19 BISNIS-27 XBIN 119.07

19. Reksa Dana Indeks KISI IDX Value30 ETF ETF Indeks 12-Nov-19 IDXV30 XKIV 16.07

20. Reksa Dana Indeks Cipta ETF Index LQ45 ETF Indeks 27-Nov-19 LQ45 XCLQ 5.04

21. Reksa Dana Indeks Nusadana ETF IDX Value30 ETF Indeks 05-Des-19 IDXV30 XNVE 4.78

22. Reksa Dana Indeks STAR ETF SRI-KEHATI ETF Indeks 31-Jan-20 SRI-KEHATI XSRI 9.78

23. Reksa Dana Indeks SAM ETF SRI-KEHATI ETF Indeks 14-Mei-20 SRI-KEHATI XSSK 9.52

24. Reksa Dana Indeks Premier ETF Index IDX30 ETF Indeks 23-Jun-20 IDX30 XIID 329.18

Dana Kelolaan (AUM), Rp Miliar

Kode JATS IDXNo. Nama Produk ETF Tipe Tanggal

PencatatanIndeks Acuan

IDX Stock Ind

ex Handbook v1.2

12

Tabel 2 : Daftar Produk Investasi Berbasis Indeks BEI

Reksa Dana Indeks

Sumber data: BEI, OJK.

1. Reksa Dana Danareksa Indeks Syariah RD Indeks 17-Mar-06 JII 36.452. Reksa Dana Kresna Indeks 45 RD Indeks 14-Okt-08 LQ45 196.473. Reksa Dana UOBAM Indeks Bisnis 27 RD Indeks 27-Sep-12 BISNIS-27 4.514. Reksa Dana Indeks Principal Index IDX30 RD Indeks 07-Des-12 IDX30 184.665. Reksa Dana Batavia LQ45 Plus RD Indeks 02-Mei-14 LQ45 62.566. Reksa Dana Indeks Premier IDX30 RD Indeks 01-Nov-16 IDX30 813.027. Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker RD Indeks 06-Okt-17 JII 30.748. Reksa Dana Syariah Indeks Syailendra Sharia Index JII RD Indeks 23-Okt-17 JII 18.789. Reksa Dana Indeks RHB SRI-KEHATI Index Fund RD Indeks 08-Nov-17 SRI-KEHATI 305.4710. Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia RD Indeks 22-Nov-17 JII 23.3011. Reksa Dana Indeks Avrist IDX30 RD Indeks 18-Des-17 IDX30 146.4612. Reksa Dana Indeks Panin IDX30 RD Indeks 28-Des-17 IDX30 981.9613. Reksa Dana Indeks BNI AM Indeks IDX30 RD Indeks 28-Des-17 IDX30 831.9414. Reksa Dana Indeks Syailendra Index IDX30 RD Indeks 29-Des-17 IDX30 737.9815. Reksa Dana Syariah Indeks Cipta Syariah Indeks RD Indeks 02-Jan-18 JII 22.7116. Reksa Dana Indeks Insight Indeks IDX30 RD Indeks 30-Jan-18 IDX30 1.9917. Reksa Dana Syariah Indeks RHB JII Fund RD Indeks 28-Mar-18 JII 21.2318. Reksa Dana Indeks Insight SRI-KEHATI Likuid I Sri Likuid RD Indeks 29-Mar-18 SRI-KEHATI 203.9919. Reksa Dana Indeks Simas SRI-KEHATI RD Indeks 14-Mei-18 SRI-KEHATI 79.4920. Reksa Dana Indeks BNP Paribas IDX30 RD Indeks 07-Jun-18 IDX30 613.5021. Reksa Dana Indeks Ayers Asia AM Equity Index SRI-KEHATI RD Indeks 16-Jul-18 SRI-KEHATI 6.7322. Reksa Dana Indeks FWD Asset IDX30 Index Fund RD Indeks 30-Agu-18 IDX30 613.4223. Reksa Dana Indeks Simas IDX30 RD Indeks 10-Sep-18 IDX30 677.5324. Reksa Dana Indeks Mandiri Indeks LQ45 RD Indeks 22-Okt-18 LQ45 97.1325. Reksa Dana Indeks BNP Paribas SRI-KEHATI RD Indeks 29-Nov-18 SRI-KEHATI 293.6026. Reksa Dana Indeks BNP Paribas IDX30 Filantropi RD Indeks 01-Mar-19 IDX30 568.1827. Reksa Dana Indeks Avrist Indeks LQ45 RD Indeks 12-Mar-19 LQ45 769.1428. Reksa Dana Indeks Panin SRI-KEHATI RD Indeks 22-Agu-19 SRI-KEHATI 218.5629. Reksa Dana Indeks Principal Index IDX30 II RD Indeks 01-Okt-19 IDX30 728.85

Dana Kelolaan (AUM), Rp Miliar

Indeks AcuanNo. Nama Produk Reksa Dana Tipe Tanggal

Peluncuran

IDX Stock Ind

ex Handbook v1.2

13

Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des

1. IDX80 Mayor Minor Mayor Minor 9%

2. LQ45 Mayor Minor Mayor Minor 15%

3. IDX30 Mayor Minor Mayor Minor 15%

4. IDX Quality30 Mayor Minor Mayor Minor 15%

5. IDX Value30 Mayor Minor Mayor Minor 15%

6. IDX Growth30 Mayor Minor Mayor Minor 15%

7. IDX ESG Leaders Mayor Minor Mayor Minor 15% Sustainalytics

8. IDX BUMN20 Mayor Minor Mayor Minor 15%

9. KOMPAS100 Mayor Mayor - Kompas Gramedia Group

10. IDX SMC Composite Mayor Mayor -

11. IDX SMC Liquid Mayor Mayor -

12. PEFINDO25 Mayor Mayor - PT PEFINDO

13. IDX High Dividend 20 Mayor Minor 15%

14. SMinfra18 Minor Mayor Minor Mayor 15% PT SMI (Persero)

15. BISNIS-27 Mayor Mayor - PT Jurnalindo Aksara Grafika

16. MNC36 Mayor Mayor - MNC Group

17. SRI-KEHATI Mayor Mayor - Yayasan KEHATI

18. ISSI Mayor Mayor -

19. JII70 Mayor Mayor -

20. JII Mayor Mayor -

21. Investor33 Mayor Mayor - PT Media Investor Indonesia

22. PEFINDO i-Grade Minor Mayor Minor Mayor 20% PT PEFINDO

23. infobank15 Mayor Mayor - PT Info Artha Pratama

24. Indeks Sektoral (IDX-IC) Mayor -

Pihak Kerja SamaNo. Nama IndeksBulan Evaluasi* Batasan

(Cap )

* Evaluasi Mayor bertujuan memilih saham konstituen indeks untuk periode selanjutnya disertai dengan menyesuaikan jumlah saham untuk indeks dan/atau bobot dari konstituen. Evaluasi Minor hanya bertujuan menyesuaikan jumlah saham untuk indeks dan/atau bobot dari konstituen tanpa pemilihan konstituen indeks untuk periode selainjutnya.

Tabel 3 : Jadwal Evaluasi Indeks BEI

14ID

X Stock Index Hand

book v1.2

Index Fact Sheet

DisclaimerSeluruh indeks yang dikompilasi, dikalkulasi dan dikelola oleh Bursa Efek Indonesia (“BEI”) (secara bersama-sama disebut “Indeks BEI”) dimiliki oleh BEI (baik oleh BEI sendiri maupun dimiliki secara bersama-sama oleh BEI dan pihak lain). Merek dagang dan hak kekayaan intelektual lainnya atas Indeks BEI telah terdaftar atau setidaknya telah diajukan pendaftarannya ke Direktorat Jenderal Kekayaan Intelektual, Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia, dan dilindungi berdasarkan Hukum Kekayaan Intelektual Republik Indonesia.Seluruh bentuk penggunaan yang tidak sah atas Indeks BEI dilarang keras. Seluruh penggunaan dan distribusi atas merek dagang, informasi dan data terkait Indeks BEI untuk kegiatan yang menghasilkan pendapatan, memerlukan lisensi atau wajib memperoleh izin tertulis dari BEI terlebih dahulu.BEI memiliki hak untuk melakukan perubahan terhadap Indeks BEI tanpa pemberitahuan sebelumnya, termasuk namun tidak terbatas pada metode perhitungan dan hak untuk menangguhkan publikasi atas Indeks BEI.Seluruh informasi terkait Indeks BEI yang tersedia adalah hanya untuk kepentingan penyebaran informasi semata. BEI tidak memberikan jaminan atas keakuratan, kelengkapan, ketepatan waktu, keaslian, ketersediaan, ketiadaan pelanggaran, serta karakteristik lain dari informasi dan data terkait Indeks BEI. Namun demikian, setiap upaya telah dilakukan oleh BEI untuk memastikan keakuratan informasi yang diberikan terkait Indeks BEI. Tidak ada jaminan tertulis maupun tidak tertulis atas kesesuaian Indeks BEI untuk tujuan atau penggunaan tertentu, atau atas hasil yang akan diperoleh pengguna terkait penggunaan Indeks BEI.Penggunaan atas Indeks BEI merupakan tanggung jawab pengguna. BEI tidak bertanggung jawab atau tidak dapat dimintakan pertanggungjawaban atau memiliki kewajiban pembayaran atau apapun juga atas kerugian, kesalahan atau kerusakan yang timbul dari penggunaan informasi atau data apapun yang terdapat disini.

Return di fact sheet hanya memperhitungkan capital gain tidak termasuk dividen yang dibagikan oleh Perusahaan Tercatat.

16171819202122232425262728293031323334353637383940414243444546474849505152

1.2.3.4.5.6.7.8.9.10.11.12.13.14.15.16.17.18.19.20.21.22.23.24.25.26.27.28.29.30.31.32.33.34.35.36.37.

Indeks Harga Saham Gabungan (IHSG) ......................IDX80 .................................................................................LQ45 ..................................................................................IDX30 .................................................................................IDX Quality30 ...................................................................IDX Value30 .....................................................................IDX Growth30 ..................................................................IDX ESG Leaders ..............................................................IDX High Dividend 20 ......................................................IDX BUMN20 .....................................................................Indonesia Sharia Stock Index (ISSI) ...............................Jakarta Islamic 70 (JII70) ................................................Jakarta Islamic (JII) .........................................................IDX SMC Composite .......................................................IDX SMC Liquid ................................................................KOMPAS100 .....................................................................BISNIS-27 ...........................................................................MNC36 .............................................................................Investor33 .........................................................................infobank15 .......................................................................SMinfra18 ..........................................................................SRI-KEHATI .........................................................................PEFINDO25 .......................................................................PEFINDO i-Grade .............................................................Main Board ......................................................................Development Board .......................................................Sektor Energi ....................................................................Sektor Barang Baku .........................................................Sektor Perindustrian .........................................................Sektor Barang Konsumen Primer ...................................Sektor Barang Konsumen Non-Primer ...........................Sektor Kesehatan ............................................................Sektor Keuangan ............................................................Sektor Properti & Real Estat ...........................................Sektor Teknologi ..............................................................Sektor Infrastruktur ...........................................................Sektor Transportasi & Logistik ..........................................


INDONESIA STOCK EXCHANGE

GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021

IDX JATS Code : COMPOSITEDescription :

Launch Date :Base Date :Base Value :Methodology :

CONSTITUENT SELECTIONEligibility

INDEX PERFORMANCE RISK

INDEX MAINTENANCEListing

FUNDAMENTAL

Delisting

Exception INDEX CHARACTERISTICS SECTOR WEIGHTS

Number of ConstituentsConstituent In/Out Avg. (10Y)Market Cap Total (in tr. IDR)

LargestSmallestAverageMedian

Index MC / IDX MC (%)

TOP 10 CONSTITUENTSMarket Cap Index

Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. FinancialsBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. FinancialsUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsASII Astra International Tbk. IndustrialsTPIA Chandra Asri Petrochemical Tbk. Basic MaterialsHMSP H.M. Sampoerna Tbk. Consumer Non-CyclicalsEMTK Elang Mahkota Teknologi Tbk. IndustrialsICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-Cyclicals

Total (Top 10 Constituents)

Data prior to the launch date is back-tested data.

Data as of: Jan 29, 2021Contact Information DisclaimerBusiness Development DivisionIndonesia Stock ExchangeMore Informationhttps://www.idx.co.id/en-us/products/index/

9.49<0.01

825.01

10Y

33.562015

6,763.37

2014 17.3%

18.6%-11.9%11.7%

-14.0%15.3%

-12.1%22.3% 1.84

P/E (Weight Avg.)P/BV (Weight Avg.)26.4%

713#VALUE!

11.36%

2016

71.96%27.02%

-11.25%

13.84%-1.31%

10.3% 22.0%-3.1% -9.0%

3Y Std Dev (Annualized)5Y Std Dev (Annualized)

2.0%

1.00IHSG

2018

-2.5%

3.2%-2.5%

20.0%2017

1.7%

3,005.61 44.44%

107.24 1.59%106.12 1.57%

181.46 2.68%152.38 2.25%

246.95

1.09

3.65%

303.76 4.49%

825.01510.43

4.56%7.55%

3.91%

308.08

12.20%

264.19

100.00%

Since Base Date (Ann.)

April 1, 1983100

2019

5Y (Annualized)10Y (Annualized)

INDEX FACT SHEET

YoY Returns

January 2021

16.4%

3Y Beta5Y Beta

-2.0%-5.1%

ISSI

-5.5%

1.0019.1%

-7.8%

LQ45-3.0%YTD 2021

2020

Year

A stock which is listed in Main Board or Development Boardof the IDX will be included in the IDX Composite index sincethe listing date.

A stock which is delisted from Main Board or DevelopmentBoard of the IDX will be excluded from the IDX Compositesince the effective date of delisting.

In the case that the important market information of aparticular stock could affect significantly to the index, theIDX may consider to exclude some or all of the shares of aparticular stock from the IDX Composite index.

IDX COMPOSITE (IHSG)

Returns6M1Y

5Y3Y

-3.90%5762.35%Since Base Date

3Y (Annualized)

IDX Composite/ Indeks Harga Saham Gabungan (IHSG)

An index that measures the stock price performance of alllisted companies in Main Board and Development Board ofthe Indonesia Stock Exchange.

April 4, 1983

Market Capitalization Weighted

Every stock (both common & preferred) listed in Main Board and Development Board of IDX is included in the IDX Composite index.

4.90%5.57%

All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any otherintellectual property rights of the IDX Indices are registered or at least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protectedunder the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited. The use and distribution of IDX Indices trademarks, information and data for income-generating activities, require aproper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof, and the right to suspend the publication thereof. Allinformation provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indicesinformation and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to theresults to be attained by user from the use of IDX Indices. The use of IDX Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors ordamages arising from the use of any information or data contained herein.

-20%

0%

20%

40%

60%

80%

100%

120%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG5862.352(71.96%)

Financials37.1%

Consumer Non-Cyclicals

16.4%

Basic Materials11.9%

Infrastructures9.6%

Industrials7.3%

Energy5.2%

Consumer Cyclicals4.3%

Properties & Real Estate4.1%

Healthcare3.2%

Technology0.6%

Transportation & Logistic

0.4%

Jan 2021

=σ =1 x 100




GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : IDX80 Return Jan 31, 2012 - Jan 29, 2021IDX JATS Code : IDX80Description :


INDEX PERFORMANCE RISK CONSTITUENT SELECTION

Universe

Selection Criteria FUNDAMENTAL

INDEX CHARACTERISTICS SECTOR WEIGHTS

INDEX MAINTENANCE Number of ConstituentsPeriodic Review Schedules Constituent In/Out Avg. (10Y)

Market Cap Total* (in tr. IDR)Largest

Effective Date SmallestAverageMedian

AnnouncementIndex MC / IDX MC (%)

TOP 10 CONSTITUENTSMarket Cap* Index

Code Company Name (in trill. IDR) Weight SectorBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsBBCA Bank Central Asia Tbk. FinancialsBMRI Bank Mandiri (Persero) Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresASII Astra International Tbk. IndustrialsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsCPIN Charoen Pokphand Indonesia Tbk Consumer Non-CyclicalsUNTR United Tractors Tbk. IndustrialsSMGR Semen Indonesia (Persero) Tbk. Basic Materials



*Adjusted Market Capitalization


1. Major Review: January and July.2. Minor Review: April and October.

First trading day of the month after reviewing month(February, May, August, and November).

At the latest 5 exchange days prior to the effective date.

150 stocks selected from constituents of IDX Compositethat have been listed for at least 6 months based ontransaction value in the regular market over the past 12months.

From the universe, 80 stocks selected to be IDX80constituents by considering the factors below:a. Liquidity: transaction value, transaction frequency,

number of days of transactions in regular market andfree float market capitalization,

b. Fundamentals: financial performance, compliance, andothers.

20182017201620152014

2.6%

5Y (Annualized)10Y (Annualized)Since Base Date (Ann.)

3.36%

10Y

-5.57%31.46%

-

Since Base Date3Y (Annualized)

14.2%-13.8%27.1%

2019-6.7%

17.8%

3.09%

INDEX FACT SHEET

YoY Returns

January 2021

21.4%

3Y Beta5Y Beta

-2.5%-5.7%

An index that measures the stock price performance of 80stocks with relatively large market capitalization, highliquidity, and good fundamentals.

February 1, 2019

Capped Free Float Adjusted Market Capitalization Weighted

On each periodic review, the constituent weight is cappedso the highest weight in the index is no more than 9%.

IDX80

January 31, 2012100

Returns6M1Y

5Y3Y YTD 2021

2020

Year

21.552.09

P/E (Weight Avg.)

IHSG

-11.9%

-5.1%

1.3125.2%

11.7%

3.2%-7.8%

-12.1%26.4%

-2.5%LQ45

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

#VALUE!

777.94 58.25%

34.46 2.58%30.79 2.31%

38.10 2.85%37.83 2.83%

40.99

6.26

3.07%

115.67 8.66%

130.02119.75

8.91%8.97%

8.34%

118.99

9.73%

111.35

69.88%

1,335.59

0.57130.02

16.69

80

-17.97%

-15.78%

15.21%-2.37%

20.0% 22.0%-2.5% -9.0%


1.7%

1.32IDX80


-40%

-20%

0%

20%

40%

60%

80%

2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 IDX80 IHSG5862.352(48.73%)

IDX80131.46

(31.46%)

LQ45911.98

(31.76%)

Financials33.4%

Infrastructures15.1%



12.9%

Industrials11.2%

Energy4.5%

Healthcare3.9%



Technology0.1%

Jan 2021

=σ =1 ×

x 100



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : LQ45 Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : LQ45Description :



Universe

Selection Criteria

FUNDAMENTAL


INDEX MAINTENANCE Number of ConstituentsPeriodic Review Schedules Constituent In/Out Avg. (10Y)

Market Cap Total* (in tr. IDR)Largest

Effective Date SmallestAverageMedian

AnnouncementIndex MC / IDX MC (%)


Code Company Name (in trill. IDR) Weight SectorBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsBBCA Bank Central Asia Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. FinancialsASII Astra International Tbk. IndustrialsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsCPIN Charoen Pokphand Indonesia Tbk Consumer Non-CyclicalsUNTR United Tractors Tbk. IndustrialsSMGR Semen Indonesia (Persero) Tbk. Basic Materials








Liquidity: transaction value, transaction frequency,number of days of transactions in regular market andfree float market capitalization;


a. 11.7%-11.9%26.4%

YTD 20212020201920182017201620152014

3.2%

INDEX FACT SHEET

YoY Returns

January 2021

21.8%

3Y Beta5Y Beta

-2.5%-7.8%


February 1, 1997



LQ45

July 13, 1994

Constituents of IDX80 Index.

From the 80 stocks of the IDX80 constituents that havebeen selected in the given period, 45 stocks are selected tobe LQ45 constituents by considering the factors below: Since Base Date


100

10Y (Annualized)Since Base Date (Ann.)

Returns

2.66%

6M1Y

5Y10Y

-6.23%

3Y

811.98%

4.31% 20.382.17

P/E (Weight Avg.)

IHSG

-10.2%

-5.1%

1.3125.6%

15.0%

2.4%-9.3%

-12.1%27.4%

-3.1%IDX30

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

996.63 69.24%

34.46 2.39%30.79 2.14%

38.10 2.65%37.83 2.63%

40.99

12.46

8.68%

2.85%

121.51 8.44%

219.74214.46

10.24%14.90%

7.74%

147.42

15.27%

111.35

61.35%

1,439.42

1.73219.74

31.99

45#VALUE!

52.54%14.00%

-17.52%

13.57%-5.20%

20.0% 24.4%-2.5% -8.8%


1.7%

1.32LQ45Year

-9.0%22.0%


-20%

0%

20%

40%

60%

80%

100%

120%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG IDX30 LQ45 IHSG5862.352(71.96%)

LQ45911.98

(52.54%)

IDX30486.619(62.53%)

Financials42.5%




10.5%Industrials

10.1%

Healthcare3.2%

Energy3.7%



Jan 2021

=σ =1 ×

x 100



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : IDX30 Return Jan 31, 2012 - Jan 29, 2021IDX JATS Code : IDX30Description :



Universe

Selection Criteria

FUNDAMENTAL

INDEX MAINTENANCE INDEX CHARACTERISTICS SECTOR WEIGHTSPeriodic Review Schedules

Number of ConstituentsConstituent In/Out Avg. (10Y)

Effective Date Market Cap Total* (in tr. IDR)LargestSmallest

Announcement AverageMedian



Code Company Name (in trill. IDR) Weight SectorBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsBBCA Bank Central Asia Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. FinancialsASII Astra International Tbk. IndustrialsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsCPIN Charoen Pokphand Indonesia Tbk Consumer Non-CyclicalsUNTR United Tractors Tbk. IndustrialsSMGR Semen Indonesia (Persero) Tbk. Basic Materials








-16.16%

-19.34%

11.03%-7.65%

20.0% 22.0%-2.5% -9.0%


1.7%

1.33IDX30Year

-8.8%24.4%

40.99

22.29

10.34%

3.24%

121.51 9.59%

213.52191.96

11.64%15.16%

8.79%

147.42

16.86%

111.35

55.70%

1,266.43

4.02213.52

42.21

30#VALUE!

967.91 76.43%

34.46 2.72%30.79 2.43%

38.10 3.01%37.83 2.99%

19.982.21

P/E (Weight Avg.)

IHSG

-11.9%

-5.1%

1.3226.0%

11.7%

3.2%-7.8%

-12.1%26.4%

-2.5%LQ45

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

INDEX FACT SHEET

YoY Returns

January 2021

22.2%

3Y Beta5Y Beta

-3.1%-9.3%


April 23, 2012



IDX30

December 28, 2004

Constituents of LQ45 Index.

100

Returns6M1Y

5Y3Y

From the 45 stocks of LQ45 constituents that have beenselected in the given period, 30 stocks are selected to beIDX30 constituents by considering the factors below:

YTD 20212020

2.4%


3.04%

10Y

-6.92%386.62%

-


15.0%-10.2%27.4%

2019

a. Liquidity: transaction value, transaction frequency,number of days of transactions in regular market andfree float market capitalization;


20182017201620152014


-40%

-20%

0%

20%

40%

60%

80%

100%

2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 IDX30 IHSG5862.352(48.73%)

IDX30486.619(38.55%)

LQ45911.98

(31.76%)

Financials46.0%



12.0%

Industrials11.5%

Basic Materials8.6%

Energy3.4%

Healthcare2.4%


Jan 2021

=σ =1 ×

x 100



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : IDX Quality30 Return Feb 04, 2014 - Jan 29, 2021IDX JATS Code : IDXQ30Description :



CONSTITUENT SELECTIONUniverse

Selection Criteria

FUNDAMENTAL



INDEX MAINTENANCE Market Cap Total* (in tr. IDR)Periodic Review Schedules Largest

SmallestAverage

Effective Date Median

Index MC / IDX MC (%)Announcement


Code Company Name (in trill. IDR) Weight SectorBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsBBCA Bank Central Asia Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. FinancialsCPIN Charoen Pokphand Indonesia Tbk Consumer Non-CyclicalsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsUNTR United Tractors Tbk. IndustrialsKLBF Kalbe Farma Tbk. HealthcareICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-Cyclicals





1. Major Review: January and July.Minor Review: April and October.

Third trading day of the month after reviewing month(February, May, August, and November).


Stocks that are eligible to be selected in the index selection are filtered based on the following criteria:1. Profitability Ratio : Return-on-Equity (ROE),2. Solvency Ratio : Debt-to-Equity Ratio (DER), and3. Earnings Variability : Volatility of Earning per Share

(EPS) growth.Quality Score of each stock is calculated based on the assessment of the three variables. The final selection of 30 constituents of IDX Quality30 is based on the highest Quality Score.

2.

2019


IDX QUALITY30

Returns6M1Y

5Y3Y


3Y (Annualized)4.81%

-Since Base Date (Ann.)

An index that measures the stock price performance of 30stocks that historically have relatively high profitability, good solvency, and stable profit growth with high trading liquidityand good financial performance.

August 10, 2020February 4, 2014100

Capped Free Float Market Capitalization Weighted & QualityFactored



INDEX FACT SHEET

YoY Returns

January 2021

21.6%

3Y Beta5Y Beta

-3.5%-8.5%

IHSG

-5.1%

1.2725.2%

-7.8%

LQ45-2.0%YTD 2021

2020

Year

59.43

18.79

4.16%

184.69 12.93%

246.08223.08

14.24%15.62%

4.40%

203.44

17.23%

62.80

48.58%

1,173.82 82.17%

50.38 3.53%38.42 2.69%

54.86 3.84%50.66 3.55%

-26.51%

-14.61%

8.20%-8.46%

20.0% 22.0%-2.5% -9.0%


1.7%

1.28IDXQ30

2018

-2.5%

3.2%-4.3%

27.4%2017

2.1%

47.611.15

246.08

10Y

20.742015

1,428.44

2014 20.1%

15.3%-11.9%11.7%

-12.1%15.7%

-11.7%24.5% 2.75


30#VALUE!

4.91%

2016


-30%

-20%

-10%

0%

10%

20%

30%

40%

50%

60%

70%

80%

2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 IDXQ30

IHSG5862.352(34.70%)

IDXQ30139.792(39.79%)

LQ45911.98

(25.51%)

Financials52.0%


15.5%


Healthcare6.0%


Industrials3.5%

Basic Materials2.2%

Energy1.2%


Jan 2021

=σ =1 × ×

x 100



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : IDX Value30 Return Jan 30, 2014 - Jan 29, 2021IDX JATS Code : IDXV30Description :



Universe

Eligibility

Selection FUNDAMENTAL

INDEX MAINTENANCEPeriodic Review Schedules

INDEX CHARACTERISTICS SECTOR WEIGHTSEffective Date


Announcement Market Cap Total* (in tr. IDR)LargestSmallestAverageMedian



Code Company Name (in trill. IDR) Weight SectorASII Astra International Tbk. IndustrialsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsUNTR United Tractors Tbk. IndustrialsINKP Indah Kiat Pulp & Paper Tbk. Basic MaterialsADRO Adaro Energy Tbk. EnergyTKIM Pabrik Kertas Tjiwi Kimia Tbk. Basic MaterialsPTBA Bukit Asam Tbk. EnergyMNCN Media Nusantara Citra Tbk. Consumer CyclicalsBSDE Bumi Serpong Damai Tbk. Properties & Real EstateCTRA Ciputra Development Tbk. Properties & Real Estate





- Stocks with extreme price-to-earning ratio (PER) andprice-to-book value ratio (PBV) are not considered.

30 stocks with the lowest PBV and PER.




21.0%-9.9%

13.1%

YTD 20212020201920182017201620152014

-4.6%


5.21%

10Y

-8.18%32.18%

-

Since Base Date

INDEX FACT SHEET

YoY Returns

January 2021

25.8%

3Y Beta5Y Beta

-4.7%-2.4%

An index that measures the stock price performance of 30stocks that have relatively low price valuations with hightrading liquidity and good fundamentals.

August 12, 2019



IDX VALUE30

January 30, 2014


100

Returns6M1Y

5Y3Y

- Booked net profit and positive equity;

3Y (Annualized)

14.411.02

P/E (Weight Avg.)

IHSG

-11.9%

-5.1%

1.5130.5%

11.7%

3.2%-7.8%

-12.1%21.1%

-2.5%LQ45

P/BV (Weight Avg.)

-2.0%

18.3%

15.3%

196.70 75.83%

8.59 3.31%7.85 3.02%

10.02 3.86%9.78 3.77%

11.50

4.90

4.07%

4.43%

23.97 9.24%

36.9836.20

12.59%13.95%

7.38%

32.65

14.26%

19.16

13.05%

259.41

0.5736.98

8.65

30#VALUE!

-28.89%

-22.56%

29.10%5.60%

20.0% 22.0%-2.5% -9.0%


1.7%

1.51IDXV30Year

-3.2%24.8%


-40%

-20%

0%

20%

40%

60%

80%

2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 IDXV30 IHSG5862.352(32.67%)

IDXV30132.181(32.18%)

LQ45911.98

(22.95%)

Industrials27.8%

Financials20.6%


Energy14.5%

Infrastructures7.4%



Consumer Non-Cyclicals2.8%

Technology0.5%

Jan 2021

=σ =1 ×

x 100



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : IDX Growth30 Return Jan 30, 2014 - Jan 29, 2021IDX JATS Code : IDXG30Description :




Eligibility

FUNDAMENTALSelection







Code Company Name (in trill. IDR) Weight SectorBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsBBCA Bank Central Asia Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresCPIN Charoen Pokphand Indonesia Tbk Consumer Non-CyclicalsKLBF Kalbe Farma Tbk. HealthcareMDKA Merdeka Copper Gold Tbk. Basic MaterialsTOWR Sarana Menara Nusantara Tbk. InfrastructuresINKP Indah Kiat Pulp & Paper Tbk. Basic MaterialsINDF Indofood Sukses Makmur Tbk. Consumer Non-CyclicalsTBIG Tower Bersama Infrastructure Tbk. Infrastructures





100




- Booked net profit.- Stocks with extreme price-to-earning ratio (PER) are

not considered.

30 stocks with the highest score of price-to-earning ratio(PER) trend and price-to-sales (PSR) trend.




30.17

38.23%

604.10

0.74100.36

20.14

30

-25.79%

-11.18%

12.73%-1.90%

20.0% 22.0%-2.5% -9.0%


1.7%

1.27IDXG30

#VALUE!

471.13 77.99%

23.35 3.87%22.54 3.73%

24.46 4.05%24.10 3.99%

26.60

10.37

4.40%

37.83 6.26%

100.3692.43

14.78%15.30%

4.99%

89.28

16.61%

22.032.60

P/E (Weight Avg.)

IHSG

-11.9%

-5.1%

1.2725.5%

11.7%

3.2%-7.8%

-12.1%21.1%

-2.5%LQ45

P/BV (Weight Avg.)

-2.0%

18.3%

15.3%

INDEX FACT SHEET

YoY Returns

January 2021

22.1%

3Y Beta5Y Beta

-1.3%-4.4%

IDX GROWTH30

August 12, 2019January 30, 2014

Returns6M1Y

5Y3Y YTD 2021

2020

Year

An index that measures the stock price performance of 30stocks that have a growth trend in stock prices relative tonet profit and revenue with high trading liquidity and goodfundamentals.

20182017201620152014

6.0%


4.70%

10Y

-3.88%36.04%

-


17.3%-10.6%20.0%

2019-7.8%

17.3%

4.50%


-30%

-20%

-10%

0%

10%

20%

30%

40%

50%

60%

70%

2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 IDXG30

IHSG5862.352(32.67%)

IDXG30136.043(36.04%)

LQ45911.98

(22.95%)

Financials32.5%



16.9%


Healthcare8.3%

Energy4.4%


Technology0.2%

Jan 2021

=σ =1 ×

x 100



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : IDX ESG Leaders Return Feb 04, 2014 - Jan 29, 2021IDX JATS Code : IDXESGLDescription :






Number of Constituents INDEX MAINTENANCE Constituent In/Out Avg. (10Y)

Periodic Review Schedules Market Cap Total* (in tr. IDR)LargestSmallest

Effective Date AverageMedian

Index MC / IDX MC (%)Announcement


Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsASII Astra International Tbk. IndustrialsBMRI Bank Mandiri (Persero) Tbk. FinancialsJSMR Jasa Marga (Persero) Tbk. InfrastructuresBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsACES Ace Hardware Indonesia Tbk. Consumer CyclicalsMNCN Media Nusantara Citra Tbk. Consumer CyclicalsSCMA Surya Citra Media Tbk. Consumer Cyclicals





20.681.25

97.90

10Y

20.572015

620.41

2014 20.1%

15.3%-11.9%11.7%

-12.1%6.4%

-5.4%27.0% 2.34


30#VALUE!

4.64%

2016

-15.87%

-15.02%

10.57%-6.12%

20.0% 22.0%-2.5% -9.0%


1.7%

1.24IDXESGL

2018

-2.5%

3.2%-10.5%26.7%2017

5.3%

486.59 78.43%

19.07 3.07%18.18 2.93%

21.31 3.44%20.99 3.38%

30.56

9.66

4.93%

59.02 9.51%

97.9088.17

11.97%14.21%

9.20%

74.29

15.78%

57.11

39.85%

INDEX FACT SHEET

YoY Returns

January 2021

21.1%

3Y Beta5Y Beta

-3.3%-7.0%

IHSG

-5.1%

1.2324.7%

-7.8%

LQ45-2.0%YTD 2021

2020

Year

2.99%-


December 14, 2020February 4, 2014

2019


An index that measures price performance of stocks thatbecome leaders in ESG rating and do not have significantcontroversies selected from stocks with high tradingliquidity and good financial performance. The ESG ratingand controversy analysis is developed by Sustainalytics.

100

Capped Free Float Adjusted Market Capitalization WeightedAverage and ESG Tilt Factored


IDX80 index constituents that have ESG risk rating provided by Sustainalytics.

Companies with involvement in controversies category 4 and 5 are excluded,

IDX ESG LEADERS

Returns6M1Y

5Y3Y


3Y (Annualized)

2. Minor Review: Beginning of June and December.


1.

2. Companies with ESG risk rating category of high and severe are excluded, and

1. Major Review: Beginning of March and September.

Third Wednesday of March, June, September, and December. If it’s a holiday, the effective date is the following Exchange Day.

3. From the remaining universe, companies that have lowest ESG risk ratings are selected (with minimum of 15 constituent and maximum of 30 constituent).


-30%

-20%

-10%

0%

10%

20%

30%

40%

50%

60%

70%

2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 IDXESGL

IHSG5862.352(34.70%)

IDXESGL137.284(37.28%)

LQ45911.98

(25.51%)

Financials29.1%




13.3%

Industrials9.5%


Basic Materials2.7%

Energy1.6%

Jan 2021


GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX High Dividend 20 Return Jan 31, 2011 - Jan 29, 2021

IDX JATS Code : IDXHIDIV20

Description :

Launch Date :

Base Date :

Base Value :

Methodology :





INDEX MAINTENANCE Number of Constituents

Periodic Review Schedules Constituent In/Out Avg. (10Y)

Market Cap Total* (in tr. IDR)

Largest

Effective Date Smallest

Average

Median

Announcement



Code Company Name (in trill. IDR) Weight Sector

BBRI Bank Rakyat Indonesia (Persero) Tbk. Financials

BMRI Bank Mandiri (Persero) Tbk. Financials

TLKM Telkom Indonesia (Persero) Tbk. Infrastructures

BBCA Bank Central Asia Tbk. Financials

ASII Astra International Tbk. Industrials

TOWR Sarana Menara Nusantara Tbk. Infrastructures

BBNI Bank Negara Indonesia (Persero) Tbk. Financials

INTP Indocement Tunggal Prakarsa Tbk. Basic Materials

UNTR United Tractors Tbk. Industrials

PTBA Bukit Asam Tbk. Energy




Data as of: Jan 29, 2021

Contact Information Disclaimer

Business Development Division

Indonesia Stock Exchange

More Information

https://www.idx.co.id/en-us/products/index/

2. Minor Review: July.

Third trading day of the month after reviewing month

(February & August).


10Y

-9.11%

328.32%

5.13%

Since Base Date

3Y (Annualized)

From the universe, 20 stocks are selected to be index

constituents by considering the factors below:

a. Dividend yields over the past 3 years;

b. Trading value in regular market over the past 3 months,

6 months and 12 months;

25.71

0.17

4.00

1.29

20

#VALUE!

2016

2015

18.3%

-13.8%

24.4%

2019

-7.9%

26.1%

12.89%

INDEX FACT SHEET

YoY Returns

January 2021

22.5%

3Y Beta

5Y Beta

-4.0%

-10.8%

19.85

2.29

P/E (Weight Avg.)

IHSG

-11.9%

-5.1%

1.31

26.1%

11.7%

-12.1%

26.4%

-2.5%

LQ45

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

IDX HIGH DIVIDEND 20

May 17, 2018

January 30, 2009

Returns

6M

1Y

5Y

3Y YTD 2021

2020

Year

An index that measures the stock price performance of 20

stocks that have distributed cash dividends every year over

the past 3 years and have relatively high dividend yields.

Stocks that have distributed cash dividends every year over

the past 3 years and having daily trading value in regular

market at least IDR 1 billion over the past 3 months, 6

months and 12 months.

100

Capped Dividend Yield Adjusted Free Float Market

Capitalization Weighted

On each periodic review, the constituent weight is capped so

the highest weight in the index is no more than 15%.

1.35

0.75

5.26%

2.76 10.74%

4.00

3.72

14.15%

14.46%

7.45%

3.64

15.57%

1.92

48.84%

20.88 81.23%

0.83 3.22%

0.75 2.92%

1.04 4.05%

0.87 3.40%

64.97%

13.65%

-24.89%

8.21%

-9.86%

20.0% 22.0%

-2.5% -9.0%

3Y Std Dev (Annualized)


1.7%

1.30

DIV20

2018

2017

-2.2% 3.2%

-7.8%

2014

5Y (Annualized)

10Y (Annualized)


2.59%

c. Free-float market capitalization.

1. Major Review: January.


-20%

0%

20%

40%

60%

80%

100%

120%

140%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 DIV20 IHSG5862.352(71.96%)

DIV20428.319(64.97%)

LQ45911.98

(52.54%)

Financials44.8%


Industrials10.7%


10.3%

Energy8.9%

Basic Materials3.4%

Healthcare1.8%


Jan 2021

𝐼𝑛𝑑𝑒𝑥 =σ𝑖=1𝑛 𝑀𝐶𝑖 × 𝐹𝐹 𝑅𝑎𝑡𝑖𝑜𝑖×𝐷𝑖𝑣𝑖𝑑𝑒𝑛𝑑 𝑌𝑖𝑒𝑙𝑑𝑖

𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝x 100




Index Name : IDX BUMN20 Return Jan 31, 2011 - Jan 29, 2021

IDX JATS Code : IDXBUMN20

Description :

Launch Date :

Base Date :

Base Value :

Methodology :



Selection Criteria

FUNDAMENTAL

Market Capitalization.


INDEX MAINTENANCEPeriodic Review Schedules Number of Constituents

Constituent In/Out Avg. (10Y)

Market Cap Total* (in tr. IDR)

Effective Date Largest

Smallest

Average

Announcement Median




BBRI Bank Rakyat Indonesia (Persero) Tbk. Financials

BMRI Bank Mandiri (Persero) Tbk. Financials

BBNI Bank Negara Indonesia (Persero) Tbk. Financials


SMGR Semen Indonesia (Persero) Tbk. Basic Materials

ANTM Aneka Tambang Tbk. Basic Materials

PGAS Perusahaan Gas Negara Tbk. Energy

JSMR Jasa Marga (Persero) Tbk. Infrastructures

PTBA Bukit Asam Tbk. Energy

WSKT Waskita Karya (Persero) Tbk. Infrastructures








More Information


76.65%

25.50%

-16.36%

27.55%

1.41%

20.0% 22.0%

-2.5% -9.0%



1.7%

1.53

BUMN20

2018

53.35

18.27

7.23%

89.23 12.10%

112.07

101.44

13.53%

13.75%

631.66 85.62%

29.72 4.03%

19.21 2.60%

32.60 4.42%

31.35 4.25%

8.52%

99.81

15.19%

62.87

23.06%

3.2%

-7.8%

-12.1%

26.4%39.7%

2019

-7.4%

18.3%

11.53%

2017

-0.5%

-5.78%

270.28%

2014Since Base Date (Ann.)

4.65%

10Y

IDX BUMN20

May 17, 2018

January 30, 2009

Returns

6M

1Y

5Y

3Y YTD 2021

2020

Year

An index that measures the stock price performance of 20

stocks of BUMNs (State-Owned Enterprises), BUMDs

(Municipal-Owned Enterprises) and their affiliates with

relatively large market capitalization and high liquidity.

100

Capped Market Capitalization Weighted

On each periodic review, the constituent weight is capped so

the highest weight in the index is no more than 15%.

Stocks of listed BUMNs (state-owned enterprises), BUMDs

(municipal-owned enterprises) and their affiliates.

INDEX FACT SHEET

YoY Returns

January 2021

25.5%

3Y Beta

5Y Beta

-5.6%

0.4%

21.10

-2.5%

LQ45

-2.0%

15.3%23.2%

-18.8%

1.77

P/E (Weight Avg.)

IHSG

-11.9%

-5.1%

1.49

30.2%

11.7%

2. Minor Review: April and October.

1. Major Review: January and July.

P/BV (Weight Avg.)22.3%

5Y (Annualized)

10Y (Annualized)


(February, May, August, and November).


5.86%

Since Base Date

3Y (Annualized)

From the universe, 20 stocks are selected to be index

constituents by considering the factors below:

a. Trading value and frequency in regular market over the

past 3 months, 6 months and 12 months;

b. Number of trading days over the past 12 months;

c.

737.75

1.91

112.07

36.89

20

#VALUE!

2016

2015


-20%

0%

20%

40%

60%

80%

100%

120%

140%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 BUMN20

IHSG5862.352(71.96%)

BUMN20370.277(76.65%)

LQ45911.98

(52.54%)

Financials46.6%



Energy8.8%

Healthcare2.3%

Jan 2021

𝐼𝑛𝑑𝑒𝑥 =σ𝑖=1𝑛 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖





Index Name : Return Jan 31, 2011 - Jan 29, 2021

IDX JATS Code : ISSI

Description :

Launch Date :

Base Date :

Base Value :

Methodology :

CONSTITUENT SELECTIONEligibility INDEX PERFORMANCE RISK


FUNDAMENTALEffective Date

Announcement of Periodic Review


Listing Number of Constituents


Market Cap Total (in tr. IDR)

Largest

Delisting Smallest

Average

Median

Exception Index MC / IDX MC (%)




UNVR Unilever Indonesia Tbk. Consumer Non-Cyclicals

TPIA Chandra Asri Petrochemical Tbk. Basic Materials

EMTK Elang Mahkota Teknologi Tbk. Industrials

ICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-Cyclicals

CPIN Charoen Pokphand Indonesia Tbk Consumer Non-Cyclicals

UNTR United Tractors Tbk. Industrials

BRPT Barito Pacific Tbk. Basic Materials

INKP Indah Kiat Pulp & Paper Tbk. Basic Materials

KLBF Kalbe Farma Tbk. Healthcare







More Information


In the case that the important market information of a

particular stock could affect significantly to the index, the IDX

may consider to exclude some or all of the shares of a

particular stock from the ISSI.

Indonesia Sharia Stock Index (ISSI)

An index that measures the stock price performance of all

listed stocks in Main Board and Development Board of the

IDX that included on Sharia Securities List issued by the

Financial Services Authority.

100


All listed stocks in Main Board and Development Board that

included on Sharia Securities List issued by the Financial

Services Authority.

Every 6 months: on May and November.

First trading day of the month after reviewing month (June

and December).

5 exchange days or later prior to the effective date, depends

on announcement date of Sharia Securities List from the

Financial Services Authority.

A sharia compliant stock which is listed in Main Board or

Development Board of the IDX will be included in the ISSI

since the listing date.

A sharia compliant stock which is delisted from Main Board

or Development Board of the IDX will be excluded from the

ISSI since the effective date of delisting.

Since Base Date

3Y (Annualized)

18.6%

-14.0%

17.3%

2019

-3.1%

10.3%

4.24%

5Y (Annualized)

10Y (Annualized)


10Y

INDEX FACT SHEET

YoY Returns

January 2021

16.3%

3Y Beta

5Y Beta

-3.0%

-5.5%

INDONESIA SHARIA STOCK INDEX (ISSI)

May 12, 2011

Returns

6M

1Y

5Y

3Y YTD 2021

2020

Year

December 31, 2007

27.75

1.90

P/E (Weight Avg.)

IHSG

-15.6%

-5.1%

0.96

18.7%

16.9%

2.6%

-5.6%

-12.1%

18.4%

-4.4%

JII70

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

94.29

1.08

2.90%

107.24 3.30%

308.08

264.19

5.58%

8.12%

3.26%

181.46

9.47%

106.12

48.09%

1,368.51 42.07%

70.58 2.17%

68.67 2.11%

85.23 2.62%

82.65 2.54%

55.37%

18.87%

-12.78%

14.72%

-0.53%

20.0% 7.7%

-2.5% -7.8%



1.7%

0.96

ISSI

2018

2017

2.0%

-4.46%

72.23%

3,252.59

0.01

308.08

7.64

426

#VALUE!

2016

2015

2014

3.52%

4.51%


-40%

-20%

0%

20%

40%

60%

80%

100%

120%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG JII70 ISSI IHSG5862.352(71.96%)

ISSI172.226(55.37%)

JII70210.462(29.41%)

Consumer Non-Cyclicals23.8%



Energy8.9%


Industrials7.1%

Healthcare6.3%


Financials1.7%

Technology0.6%


0.3%

Jan 2021






GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : JII70Description :




Selection Criteria

FUNDAMENTAL INDEX MAINTENANCE

Periodic Review Schedules

Effective Date

INDEX CHARACTERISTICS SECTOR WEIGHTSAnnouncement





Code Company Name (in trill. IDR) Weight SectorTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsTPIA Chandra Asri Petrochemical Tbk. Basic MaterialsICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-CyclicalsCPIN Charoen Pokphand Indonesia Tbk Consumer Non-CyclicalsUNTR United Tractors Tbk. IndustrialsBRPT Barito Pacific Tbk. Basic MaterialsINKP Indah Kiat Pulp & Paper Tbk. Basic MaterialsKLBF Kalbe Farma Tbk. HealthcareSMGR Semen Indonesia (Persero) Tbk. Basic Materials




150 stocks selected from constituents of ISSI that havebeen listed for at least 6 months based on marketcapitalization over the past 12 months.

From the universe, 70 stocks selected to be indexconstituents by considering the trading value in regularmarket over the past 12 months.


First trading day of the month after reviewing month (Juneand December).

5 exchange days or later prior to the effective date, dependson announcement date of Sharia Securities List from theFinancial Services Authority.


16.9%-15.6%18.4%

2019-7.8%7.7%

6.59%


10Y

2,415.55

INDEX FACT SHEET

YoY Returns

January 2021

20.2%

3Y Beta5Y Beta

-4.4%-5.6%

JAKARTA ISLAMIC INDEX 70 (JII70)

100

Returns6M1Y

5Y3Y YTD 2021

2020

Year

Jakarta Islamic Index 70 (JII70)

An index that measures the stock price performance of 70sharia stocks with relatively large market capitalization andhigh liquidity.

May 17, 2018May 29, 2009


23.372.14

P/E (Weight Avg.)

ISSI

-12.7%

-5.5%

1.2223.2%

15.0%

1.9%-9.7%

-14.0%18.1%

-4.5%JII

P/BV (Weight Avg.)

-3.0%

17.3%

18.6%

85.23

15.76

3.53%

106.12 4.39%

308.08264.19

7.51%10.94%

3.90%

181.46

12.75%

94.29

35.72%

1,324.14 54.82%

68.67 2.84%62.87 2.60%

82.65 3.42%70.58 2.92%

29.41%6.53%

-18.52%

12.89%-1.91%

10.3% 9.4%-3.1% -9.7%


2.0%

1.23JII70

20182017

2.6%

-6.60%110.46%

1.91308.08

34.51

70#VALUE!

201620152014

1.27%2.61%


-40%

-20%

0%

20%

40%

60%

80%

100%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

ISSI JII JII70 ISSI172.226(55.37%)

JII70210.462(29.41%)

JII601.747(26.02%)



27.9%


Healthcare6.9%

Energy5.8%


Industrials3.7%

Properties & Real Estate

2.8%

Financials2.1%

Technology0.1%


0.1%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : JIIDescription :



Selection Criteria INDEX PERFORMANCE RISK

INDEX MAINTENANCEPeriodic Review Schedules FUNDAMENTAL

Effective Date

Announcement INDEX CHARACTERISTICS SECTOR WEIGHTS





Code Company Name (in trill. IDR) Weight SectorTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsTPIA Chandra Asri Petrochemical Tbk. Basic MaterialsICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-CyclicalsCPIN Charoen Pokphand Indonesia Tbk Consumer Non-CyclicalsUNTR United Tractors Tbk. IndustrialsBRPT Barito Pacific Tbk. Basic MaterialsINKP Indah Kiat Pulp & Paper Tbk. Basic MaterialsKLBF Kalbe Farma Tbk. HealthcareSMGR Semen Indonesia (Persero) Tbk. Basic Materials




1,965.13

10.14308.08

65.50

30#VALUE!

201620152014

-0.36%2.34%

26.02%-1.80%

-23.55%

8.30%-6.39%

10.3% 7.7%-3.1% -7.8%


2.0%

1.25JII

20182017

1.9%

-8.57%501.75%

1,324.14 67.38%

68.67 3.49%62.87 3.20%

82.65 4.21%70.58 3.59%

85.23

45.28

4.34%

106.12 5.40%

308.08264.19

9.23%13.44%

4.80%

181.46

15.68%

94.29

29.06%

22.222.26

P/E (Weight Avg.)

ISSI

-15.6%

-5.5%

1.2424.4%

16.9%

2.6%-5.6%

-14.0%18.4%

-4.4%JII70

P/BV (Weight Avg.)

-3.0%

17.3%

18.6%

INDEX FACT SHEET

YoY Returns

January 2021

21.2%

3Y Beta5Y Beta

-4.5%-9.7%

JAKARTA ISLAMIC INDEX (JII)

100

Returns6M1Y

5Y3Y YTD 2021

2020

Year

Jakarta Islamic Index (JII)

An index that measures the stock price performance of 30sharia stocks with relatively large market capitalization andhigh liquidity.

July 3, 2000January 2, 1995


Constituents of JII70.

From the universe, 30 stocks are selected to be indexconstituents by considering the market capitalization andtrading value in regular market over the past 12 months.



5 exchange days or later prior to the effective date, dependson announcement date of Sharia Securities List from theFinancial Services Authority.


15.0%-12.7%18.1%

2019-9.7%9.4%

7.13%


10Y


-40%

-20%

0%

20%

40%

60%

80%

100%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

ISSI JII70 JII ISSI172.226(55.37%)

JII601.747(26.02%)

JII70210.462(29.41%)



27.2%


Healthcare6.5% Energy

5.7%

Industrials4.3%


Financials1.3%


Jan 2021



Index Name : Return Jan 31, 2011 - Jan 29, 2021

IDX JATS Code : IDXSMC-COM

Description :

Launch Date :

Base Date :

Base Value :

Methodology :


INDEX PERFORMANCE RISKSelection Criteria

INDEX MAINTENANCEPeriodic Review Schedules FUNDAMENTAL

Effective Date

Announcement


Number of Constituents



Largest

Smallest

Average

Median




EMTK Elang Mahkota Teknologi Tbk. Industrials

ARTO Bank Jago Tbk. Financials


MYOR Mayora Indah Tbk. Consumer Non-Cyclicals

MEGA Bank Mega Tbk. Financials

MDKA Merdeka Copper Gold Tbk. Basic Materials

INCO Vale Indonesia Tbk. Basic Materials


TBIG Tower Bersama Infrastructure Tbk. Infrastructures








More Information


IDX Small-Mid Cap (SMC)

Composite

An index that measures the stock price performance of listed

stocks that have small and medium market capitalization.

December 21, 2017

5.69%

0.68%

January 30, 2009

100

2019

5Y (Annualized)

10Y (Annualized)

INDEX FACT SHEET

YoY Returns

January 2021

13.2%

3Y Beta

5Y Beta

-1.4%

4.4%

IHSG

-5.1%

0.78

15.3%

6.0%

SMC Liq.

-2.0%YTD 2021

2020

Year

IDX SMALL-MID CAP (SMC) COMPOSITE

55.84

3.59

1.91%

62.38 2.13%

107.24

72.01

2.41%

2.46%

2.12%

70.58

3.67%

62.05

43.21%


Constituents of IDX Composite.

Stocks that have a market capitalization of between IDR 1 -

50 trillion are included in the IDX SMC Composite index.

Selection is based on market capitalization as of end of

month prior to the reviewing month.

Every 6 months: on January and July.


(February and August).


8.86

638.07 21.83%

50.75 1.74%

49.24 1.68%

54.65 1.87%

53.35 1.83%

6.99%

31.86%

-2.63%

26.31%

12.77%

20.0% -0.9%

-2.5% -9.7%



1.7%

0.79

SMC Comp.

2018

-1.1%

7.6%

0.1%

6.8%2017

2.5%

>50.002015

2,922.78

2014 22.3%

15.3%

-22.9%

19.0%

-12.1%

13.2%

-34.8%

17.1% 1.46

P/E (Weight Avg.)

P/BV (Weight Avg.)21.0%

330

#VALUE!

8.57%

2016

0.36

107.24

10Y


Returns

6M

1Y

5Y

3Y

-0.88%

168.10%Since Base Date

3Y (Annualized)


-60%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG SMC Liq. SMC Comp. IHSG5862.352(71.96%)

SMC Comp.268.099(6.99%)

SMC Liq.333.883(14.09%)

Financials22.8%



11.7%

Energy11.3%

Infrastructures9.5% Consumer Cyclicals

9.1%


Industrials5.0%

Healthcare4.7%


0.6%Technology

0.6%

Jan 2021






Index Name : IDX Small-Mid Cap (SMC) Liquid Return Jan 31, 2011 - Jan 29, 2021

IDX JATS Code : IDXSMC-LIQ

Description :

Launch Date :

Base Date :

Base Value :

Methodology :



Selection Criteria

FUNDAMENTAL


Effective Date


Announcement Number of Constituents



Largest

Smallest

Average

Median





MYOR Mayora Indah Tbk. Consumer Non-Cyclicals

MDKA Merdeka Copper Gold Tbk. Basic Materials

INCO Vale Indonesia Tbk. Basic Materials


TBIG Tower Bersama Infrastructure Tbk. Infrastructures


MIKA Mitra Keluarga Karyasehat Tbk. Healthcare

TKIM Pabrik Kertas Tjiwi Kimia Tbk. Basic Materials

ADRO Adaro Energy Tbk. Energy







More Information


a. Liquidity: transaction value in regular market, free float

market capitalization, and stock price;

b. Others: financial performance, business continuity, and

coverage by analysts.


1.47

70.58

21.24

54

#VALUE!

2016

2015

2014

3.73%

1.33%

1,146.72


(February and August).


Since Base Date

3Y (Annualized)

14.09%

20.10%

-8.08%

34.39%

17.55%

20.0% 6.8%

-2.5% 0.1%



1.7%

1.34

SMC Liq.

2018

2017

7.6%

-2.77%

233.88%

517.57 45.14%

41.09 3.58%

38.38 3.35%

49.24 4.29%

41.31 3.60%

50.75

16.24

4.43%

54.65 4.77%

70.58

62.38

4.87%

5.44%

4.65%

55.84

6.15%

53.35

16.95%

>50.00

1.51

P/E (Weight Avg.)

IHSG

-34.8%

-5.1%

1.31

26.4%

13.2%

2.5%

4.4%

-12.1%

17.1%

-1.4%

SMC

Comp.

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

INDEX FACT SHEET

YoY Returns

January 2021

22.4%

3Y Beta

5Y Beta

-1.1%

6.0%

IDX SMALL-MID CAP (SMC) LIQUID

January 30, 2009

Returns

6M

1Y

5Y

3Y YTD 2021

2020

Year

December 21, 2017

An index that measures the stock price performance of

stocks that have small and medium market capitalization

and selected through certain criteria including liquidity and

fundamentals .

100


Constituents of IDX SMC Composite that have been listed on

the IDX for at least 6 months.

From the universe, selection of index constituents is

considering the factors below:

19.0%

-22.9%

21.0%

2019

-9.7%

-0.9%

10.57%

5Y (Annualized)

10Y (Annualized)


10Y


-60%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG SMC Comp. SMC Liq. IHSG5862.352(71.96%)

SMC Liq.333.883(14.09%)

SMC Comp.268.099(6.99%)



Energy12.6%


10.1%



Financials7.4%

Healthcare5.5%


0.7%

Jan 2021






GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : KOMPAS100Description :


CONSTITUENT SELECTIONUniverse INDEX PERFORMANCE RISK

Selection Criteria

FUNDAMENTAL

INDEX CHARACTERISTICS SECTOR WEIGHTS INDEX MAINTENANCE

Periodic Review Schedules Number of ConstituentsConstituent In/Out Avg. (10Y)

Effective Date Market Cap Total (in tr. IDR)LargestSmallest




Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. FinancialsBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. FinancialsUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsASII Astra International Tbk. IndustrialsTPIA Chandra Asri Petrochemical Tbk. Basic MaterialsHMSP H.M. Sampoerna Tbk. Consumer Non-CyclicalsICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-CyclicalsBBNI Bank Negara Indonesia (Persero) Tbk. Financials




0.25825.01

49.36

100#VALUE!

201620152014

3.34%4.12%

4,935.90

49.69%17.85%

-16.17%

13.19%-2.99%

20.0% 22.0%-2.5% -9.0%


1.7%

1.25KOMPAS100

20182017

1.5%

-5.72%1070.92%

3,000.84 60.80%

106.12 2.15%102.47 2.08%

181.46 3.68%152.38 3.09%

246.95

15.76

5.00%

303.76 6.15%

825.01510.43

6.24%10.34%

5.35%

308.08

16.71%

264.19

72.98%

25.212.02

P/E (Weight Avg.)

IHSG

-11.9%

-5.1%

1.2423.8%

11.7%

3.2%-7.8%

-12.1%26.4%

-2.5%LQ45

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

INDEX FACT SHEET

YoY Returns

January 2021

20.4%

3Y Beta5Y Beta

-3.0%-5.5%

KOMPAS100

July 13, 2007

Returns6M1Y

5Y3Y YTD 2021

2020

Year

January 2, 2002


13.2%-13.8%25.8%

2019-6.3%

20.3%

13.77%


10Y

First trading day of the month after reviewing month(February and August).



KOMPAS100

An index that measures the stock price performance of 100stocks with relatively large market capitalization, highliquidity, and good fundamentals. KOMPAS100 is a jointly developed index with KompasGramedia Group, an Indonesia media corporation.

100


150 stocks selected from constituents of IDX Compositethat have been listed for at least 6 months based ontransaction value in the regular market over the past 12months.

From the universe, 100 stocks selected to be KOMPAS100constituents by considering the factors below:

a. Liquidity: transaction value, transaction frequency,number of days of transactions in regular market andfree float market capitalization,



-20%

0%

20%

40%

60%

80%

100%

120%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 KOMPAS100 IHSG5862.352(71.96%)

KOMPAS1001170.918(49.69%)

LQ45911.98

(52.54%)

Financials38.7%


17.8%



Industrials6.9%

Healthcare3.4%

Energy3.2%

Consumer Cyclicals

2.4%



0.2%Technology

0.1%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : BISNIS-27Description :


CONSTITUENT SELECTION INDEX PERFORMANCE RISKUniverse

Selection Criteria

FUNDAMENTAL


Number of ConstituentsCorporate Actions Constituent In/Out Avg. (10Y)

INDEX MAINTENANCE Market Cap Total (in tr. IDR)Periodic Review Schedules Largest

SmallestEffective Date Average

Median

Announcement Index MC / IDX MC (%)


Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. FinancialsBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. FinancialsUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsASII Astra International Tbk. IndustrialsICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-CyclicalsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsCPIN Charoen Pokphand Indonesia Tbk Consumer Non-CyclicalsUNTR United Tractors Tbk. Industrials




December 28, 2004

FundamentalsOperating Revenue, Net Profit, ROA, ROE and DER. LDRand CAR (for Issuers in the banking sectors).

2. LiquidityTrading value, volume, frequency, number of tradingdays, in a year, and market capitalization.

3. Accountability and Corporate GovernanceTo ensure the fairness of the stocks selection process,Bisnis-27 Index Committee was established. Thecommittee consists of capital market experts andprofessionals. The committee provides opinions in termsof company's accountability, good corporate governance(GCG) and stock performance.


17.0%-13.4%26.3%

2019-4.2%

24.8%

10.53%


10Y

2017

0.3%

-5.52%400.32%

201620152014

4.54%5.53%

INDEX FACT SHEET

YoY Returns

January 2021

21.5%

3Y Beta5Y Beta

-2.5%-7.6%

BISNIS-27

Returns6M1Y

5Y3Y YTD 2021

2020

Year

January 27, 2009

An index that measures the stock price performance of 27stocks selected by the Index Committee of Bisnis Indonesiabased on fundamental and technical criteria. BISNIS-27 is a jointly developed index with PT JurnalindoAksara Grafika, an Indonesia media company (publisher ofBisnis Indonesia daily newspaper).

100



1.

BISNIS-27

21.012.32

P/E (Weight Avg.)

IHSG

-11.9%

-5.1%

1.2624.9%

11.7%

3.2%-7.8%

-12.1%26.4%

-2.5%LQ45

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

2,846.53 80.57%

94.29 2.67%85.23 2.41%

106.12 3.00%102.47 2.90%

246.95

62.38

6.99%

303.76 8.60%

825.01510.43

8.72%14.45%

7.48%

308.08

23.35%

264.19

52.24%

71.31%24.87%

-15.64%

7.83%-6.31%

20.0% 22.0%-2.5% -9.0%


1.7%

1.25BISNIS-27

2018


1. Delisting: Excluded from the index;

11.40825.01

130.85

27#VALUE!

Every 6 months: on April and October.

First trading day of the month after reviewing month (Mayand November).

3,532.87


-20%

0%

20%

40%

60%

80%

100%

120%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 BISNIS-27 IHSG5862.352(71.96%)

BISNIS-27500.316(71.31%)

LQ45911.98

(52.54%)

Financials50.0%


17.0%

Infrastructures10.8% Industrials

9.4% Basic Materials5.4%

Healthcare3.7%

Energy2.3%

Consumer Cyclicals

0.8%Properties & Real

Estate0.7%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : MNC36Description :



Selection Criteria

FUNDAMENTAL

Corporate Actions INDEX MAINTENANCE

Periodic Review Schedules INDEX CHARACTERISTICS SECTOR WEIGHTS

Effective Date Number of ConstituentsConstituent In/Out Avg. (10Y)Market Cap Total (in tr. IDR)

Announcement LargestSmallestAverageMedian



Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. FinancialsBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. FinancialsUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsASII Astra International Tbk. IndustrialsHMSP H.M. Sampoerna Tbk. Consumer Non-CyclicalsICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-CyclicalsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsCPIN Charoen Pokphand Indonesia Tbk Consumer Non-Cyclicals




h. Debt to Equity Ratio (DER);

Every 6 months: on April and October.

d. Operating Profit Margin;

g. Price to Book Value (PBV);

Market Capitalization;b. Liquidity (trading value);c. Price Earning Ratio (PER);

e. Revenue Growth;f. Net Income Growth;


15.9%-9.0%

34.8%

2019-3.8%

22.6%

9.05%


10Y

2017

0.1%

-6.25%210.78%

201620152014

3.60%8.54%

MNC36

Returns6M1Y

5Y3Y YTD 2021

2020

Year

August 28, 2013

An index that measures the stock price performance of 36stocks selected by MNC Group that have large marketcapitalization and good fundamental performance. MNC36 is a jointly developed index with Media NusantaraCitra (MNC) Group, an Indonesia media corporation.

100



a.

MNC36

December 28, 2007

26.4%

-2.5%LQ45

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

INDEX FACT SHEET

YoY Returns

January 2021

20.8%

3Y Beta5Y Beta

-3.6%-8.6%

IHSG

-11.9%

-5.1%

1.2324.4%

11.7%

3.2%-7.8%

-12.1%

2,913.68 77.23%

102.47 2.72%94.29 2.50%

152.38 4.04%106.12 2.81%

246.95

43.68

6.55%

303.76 8.05%

825.01510.43

8.17%13.53%

7.00%

308.08

21.87%

264.19

55.78%1. Delisting: Excluded from the index;

3,772.88

126.91%19.37%

-17.58%

6.58%-7.55%

20.0% 22.0%-2.5% -9.0%


1.7%

1.24MNC36

2018

20.402.19

P/E (Weight Avg.)

10.03825.01

104.80

36#VALUE!


First trading day of the month after reviewing month (Mayand November).



-50%

0%

50%

100%

150%

200%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 MNC36

IHSG5862.352(71.96%)

MNC36310.784

(126.91%)

LQ45911.98

(52.54%)

Financials47.4%


20.6%


8.8% Basic Materials4.2%

Energy3.4%


Healthcare1.8%


Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : INVESTOR33Description :



Universe

Selection Criteria

FUNDAMENTAL



LargestSmallest

Corporate Actions Average INDEX MAINTENANCE Median

Periodic Review SchedulesIndex MC / IDX MC (%)

Effective Date

Announcement TOP 10 CONSTITUENTSMarket Cap Index

Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. FinancialsBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. FinancialsUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsASII Astra International Tbk. IndustrialsICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-CyclicalsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsCPIN Charoen Pokphand Indonesia Tbk Consumer Non-CyclicalsUNTR United Tractors Tbk. Industrials






1. Delisting: Excluded from the index;1. Delisting: Excluded from the index;

f. The stock is actively traded: traded every single day forthe past 10 weeks, except suspension;

g. The stock has more than 300 shareholders;h. The stock free float is not less than 20%;


63.90%28.13%

-10.23%

9.72%-5.90%

20.0% 22.0%-2.5% -9.0%


1.7%

1.27Investor33

2018

2.25P/E (Weight Avg.)

246.95

49.24

6.86%

303.76 8.44%

825.01510.43

8.56%14.18%

7.34%

308.08

22.92%

264.19

53.21%

26.4%

6.59825.01

109.06

33#VALUE!3,598.99

2,846.53 79.09%

94.29 2.62%85.23 2.37%

106.12 2.95%102.47 2.85%

-2.5%LQ45

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

INDEX FACT SHEET

YoY Returns

January 2021

21.4%

3Y Beta5Y Beta

-2.8%-7.4%

IHSG

-11.9%

-5.1%

1.2725.0%

11.7%

3.2%-7.8%

-12.1% 21.60

INVESTOR33

Returns6M1Y

5Y3Y YTD 2021

2020

Year

December 30, 2008

Investor33

March 21, 2014

An index that measures the stock price performance of 33stocks, selected by PT Media Investor Indonesia, throughthe technical and fundamental analysis and meet certaincriteria. Investor33 is a jointly developed index with PT MediaInvestor Indonesia, an Indonesia media company (publisherof Bisnis Indonesia daily newspaper).

100


Investor Magazine version of IDX's 100 best listedcompanies issued by Investor Magazine.


13.8%-12.9%25.9%

2019-2.7%

25.7%

12.65%


10Y

2017

3.8%

-3.54%321.68%

201620152014

5.08%5.07%

e. The company's equity is not less than IDR 50 billion andpositive in the last 24 months;

c.

a.

b.

The company has been listed on the IDX for at least 12months;The company releases its financial statements on time;

The company did not obtain an adverse or a disclaimeropinion from the public accountant.

d. The company did not report a loss at the year ofassessment;


-20%

0%

20%

40%

60%

80%

100%

120%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 Investor33 IHSG5862.352(71.96%)

Investor33421.684(63.90%)

LQ45911.98

(52.54%)

Financials48.9%


16.7%


9.2% Basic Materials4.8%Healthcare

2.5%

Energy2.4%

Properties & Real Estate

1.6%


Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : INFOBANK15Description :



Selection Criteria

FUNDAMENTAL

Corporate Actions INDEX CHARACTERISTICS SECTOR WEIGHTS INDEX MAINTENANCE

Periodic Review Schedules Number of ConstituentsConstituent In/Out Avg. (10Y)

Effective Date Market Cap Total (in tr. IDR)LargestSmallest




Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. FinancialsBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsBMRI Bank Mandiri (Persero) Tbk. FinancialsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsMEGA Bank Mega Tbk. FinancialsBTPS Bank BTPN Syariah Tbk. FinancialsPNBN Bank Pan Indonesia Tbk FinancialsBTPN Bank BTPN Tbk. FinancialsNISP Bank OCBC NISP Tbk. FinancialsBJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. Financials




Trading activities: transaction value, transactionfrequency, number of trading days in regular market;

b. Market capitalization;c. Free float ratio.

2.

Bank Rating and Good Corporate Governance Ratingreviewed by the Infobank Magazine. Since Base Date

3Y (Annualized)17.0%-6.8%

41.3%

20191.1%

46.7%

15.37%


10Y

2017

13.5%

2.64%895.47%

201620152014

13.68%12.58%

INFOBANK15

Returns6M1Y

5Y3Y YTD 2021

2020

Year

100

infobank15

January 3, 2005

An index that measures the stock price performance of 15leading banks with relatively good fundamentals, largemarket capitalization and high liquidity. infobank15 is a jointly developed index with PT Info ArthaPratama, an Indonesia media company (publisher ofinfobank magazine).

November 7, 2012


Members of the IDX Banking sub sector, that have beenlisted for at least 6 months.

1. Fundamentals

Liquiditya.

-2.5%LQ45

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

INDEX FACT SHEET

YoY Returns

January 2021

23.7%

3Y Beta5Y Beta

0.2%-3.9%

IHSG

-11.9%

-5.1%

1.3427.6%

11.7%

3.2%-7.8%

-12.1% 23.50

1,908.21 98.69%

19.19 0.99%14.32 0.74%

23.84 1.23%21.21 1.10%


25.93

21.21

1.34%

102.47 5.30%

825.01510.43

15.71%26.40%

3.21%

303.76

42.67%

62.05

28.59%

26.4%

1.65825.01

128.91

15#VALUE!1,933.62

Every 6 months: on June and December.

First trading day of the month after reviewing month(January and July).



227.02%89.84%

8.12%

18.95%-1.04%

20.0% 22.0%-2.5% -9.0%


1.7%

1.37INFOBANK15

2018


-50%

0%

50%

100%

150%

200%

250%

300%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 INFOBANK15

IHSG5862.352(71.96%)

INFOBANK15995.465

(227.02%)

LQ45911.98

(52.54%)

Financials100.0%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : SMINFRA18Description :




FUNDAMENTAL


Number of ConstituentsConstituent In/Out Avg. (10Y)Market Cap Total* (in tr. IDR)

Selection Criteria LargestSmallestAverageMedian


Corporate Actions INDEX MAINTENANCE TOP 10 CONSTITUENTS

Periodic Review Schedules Market Cap* IndexCode Company Name (in trill. IDR) Weight SectorUNTR United Tractors Tbk. Industrials

Effective Date TLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsSMGR Semen Indonesia (Persero) Tbk. Basic Materials

Announcement TOWR Sarana Menara Nusantara Tbk. InfrastructuresTBIG Tower Bersama Infrastructure Tbk. InfrastructuresINTP Indocement Tunggal Prakarsa Tbk. Basic MaterialsPGAS Perusahaan Gas Negara Tbk. EnergyJSMR Jasa Marga (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. Financials






c. Good Corporate Governance (GCG) of the companies.

1. Major Review: April and October.2. Minor Review: January and July.



b.

An index that measures the stock price performance of 18stocks selected from the infrastructure main sector,infrastructure supporting sector, and infrastructurefinancing sector (from the banking sector) selected basedon certain criteria. SMinfra18 is a jointly developed index with PT Sarana MultiInfrastruktur (Persero) (SMI).

100



Constituents of IDX Composite that have been listed for atleast 6 months and sits within:

a. Main infrastructure sectors which refer to the Ministryof Finance Regulation No.100/PMK.010/2009regarding Infrastructure Financing Company;

b. Other sectors supporting the infrastructuredevelopment such as: construction, cement, steel,heavy equipment, and others;

c. Financial sectors: banks which meet criteria that theirtotal asset at least IDR 500 trillion and havinginfrastructure portfolio at least 5% of the totalfinancing portfolio.

a. Fundamental factors as the basic criteria in the selectionand contribution of the company in infrastructuredevelopment in Indonesia;

Transaction activities such as regular transaction value,frequency, number of trading days, market capitalization,and free float ratio;

21.44%-9.46%

-25.47%

16.24%-1.69%

20.0% 22.0%-2.5% -9.0%


1.7%

1.38SMinfra18

2018

-2.5%LQ45


40.60

30.87

6.99%

50.30 8.66%

68.1960.80

8.78%10.46%

8.43%

51.04

11.73%

48.97

25.28%

26.4%

10.1468.19

32.28

18#VALUE!

581.06

453.63 78.07%

31.35 5.40%30.38 5.23%

39.39 6.78%32.60 5.61%

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

INDEX FACT SHEET

YoY Returns

January 2021

24.4%

3Y Beta5Y Beta

-5.5%-4.2%

IHSG

-11.9%

-5.1%

1.3428.2%

11.7%

3.2%-7.8%

-12.1% 21.9220152014

SMINFRA18

Returns6M1Y

5Y3Y YTD 2021

2020

Year

December 30, 2004

SMinfra18

January 31, 2013

7.5%-14.4%26.9%

2019-17.4%

9.1%

6.91%


10Y

2017

5.3%

-9.34%193.02%

2016-1.97%1.96%



-40%

-20%

0%

20%

40%

60%

80%

100%

120%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 SMinfra18 IHSG5862.352(71.96%)

SMinfra18293.021(21.44%)

LQ45911.98

(52.54%)


Financials15.8%


Industrials11.7%

Energy10.4%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : SRI-KEHATIDescription :




Selection Criteria

FUNDAMENTAL






Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. Financials

INDEX MAINTENANCE BBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsPeriodic Review Schedules TLKM Telkom Indonesia (Persero) Tbk. Infrastructures

BMRI Bank Mandiri (Persero) Tbk. FinancialsEffective Date UNVR Unilever Indonesia Tbk. Consumer Non-Cyclicals

ASII Astra International Tbk. IndustrialsBBNI Bank Negara Indonesia (Persero) Tbk. Financials

Announcement UNTR United Tractors Tbk. IndustrialsKLBF Kalbe Farma Tbk. HealthcareSMGR Semen Indonesia (Persero) Tbk. Basic Materials





The companies should have above 10 percent ofFree Float Ratio, based on active share of publiclyowned in the stock exchange,

d. The companies also should have positive PriceEarning Ratio ( PER ) during the last 6 months.

3. Fundamental Aspectsa. Corporate Management,b. Environment,c. Community Involvement,d. Business Manners,e. Human Resources,f. Human Rights.



17.0%-11.5%28.4%

2019-4.3%

27.5%

9.51%


10Y

2017

5.8%

-3.46%259.65%

20165.77%7.51%


SRI-KEHATI

Returns6M1Y

5Y3Y YTD 2021

2020

Year

SRI-KEHATI

An index that measures the stock price performance of 25listed companies, selected by KEHATI Foundation, that havegood performance in encouraging sustainable businesses,as well as having an awareness of the environment, social,and good corporate governance or called Sustainable andResponsible Investment (SRI). SRI-KEHATI is a jointly developed index with the IndonesianBiodiversity Foundation (KEHATI Foundation).

December 28, 2006100



June 8, 2009

1. Core Business AspectsNegative Selection:

P/BV (Weight Avg.)

-2.0%

22.3%

15.3%

INDEX FACT SHEET

YoY Returns

January 2021

21.8%

3Y Beta5Y Beta

-2.7%-7.8%

IHSG

-11.9%

-5.1%

1.2925.5%

11.7%

3.2%-7.8%

-12.1% 20.9820152014

2,777.67 88.83%

68.67 2.20%62.87 2.01%

102.47 3.28%85.23 2.73%


246.95

49.24

7.90%

303.76 9.71%

825.01510.43

9.85%16.32%

8.45%

308.08

26.38%

264.19

46.23%

26.4%

0.84825.01

125.08

25#VALUE!3,126.99

106.20%32.35%

-10.02%

10.55%-6.18%

20.0% 22.0%-2.5% -9.0%


1.7%

1.30SRI-KEHATI

2018

-2.5%LQ45

Pesticide, Nuclear, Weapons, Tobacco, Alcohol,Pornography, Gambling, and Genetically ModifiedOrganism (GMO).

2. Financial AspectsFinancial and market indicators:

a. The companies selected should have MarketCapitalization of above Rp 1 Trillion,

b. The companies should own an asset of above Rp 1Trillion, based on their latest audited financialreports,

c.


-20%

0%

20%

40%

60%

80%

100%

120%

140%

160%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 SRI-KEHATI

IHSG5862.352(71.96%)

SRI-KEHATI359.645

(106.20%)

LQ45911.98

(52.54%)

Financials56.8%



10.6%

Industrials10.6%

Basic Materials5.3%

Healthcare2.9%

Energy1.0%

Properties & Real Estate0.8%Consumer Cyclicals

0.2%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : PEFINDO25Description :


CONSTITUENT SELECTION INDEX PERFORMANCE RISKSelection of Universe, using criteria:

FUNDAMENTAL

Selection of Constituents, using criteria: INDEX CHARACTERISTICS SECTOR WEIGHTS



Corporate Actions INDEX MAINTENANCE Index MC / IDX MC (%)

Periodic Review Schedules

Effective Date TOP 10 CONSTITUENTS

Market Cap IndexAnnouncement Code Company Name (in trill. IDR) Weight Sector

MIKA Mitra Keluarga Karyasehat Tbk. HealthcareSCMA Surya Citra Media Tbk. Consumer CyclicalsACES Ace Hardware Indonesia Tbk. Consumer CyclicalsSIDO Industri Jamu dan Farmasi Sido Muncul Tbk. HealthcareDMAS Puradelta Lestari Tbk. Properties & Real EstateERAA Erajaya Swasembada Tbk. Consumer CyclicalsLINK Link Net Tbk. InfrastructuresSMBR Semen Baturaja (Persero) Tbk. Basic MaterialsSMSM Selamat Sempurna Tbk. Consumer CyclicalsCLEO Sariguna Primatirta Tbk. Consumer Non-Cyclicals





c. Legal Aspects:1)

4) Frequency of transaction;5) Free float.


First trading day of the month after reviewing month(February and August).

a. Business Aspect1) Using the issuer's ROA and ROI indicators.

2) Transaction volume;

28.132015

3) Transaction value;

205.82

2014 2.64P/E (Weight Avg.)P/BV (Weight Avg.)26.4%

0.2541.31

2) Listed at the Indonesia Stock Exchange for at least 6 months.

b. Liquidity Aspects:

1) The value of beta stock coefficient that is closest to 1 (one).

8.23

25#VALUE!

22.3%-11.9%-12.1%-27.4%

Number of trading days;1)

There has been no Unusual Market Activity (UMA) & suspended in the last 6 months (before rebalancing).

0.88

-2.5%LQ45

-2.0%

-9.11%-2.29%

-10.00%

19.82%4.37% PEFINDO25

170.53 82.85%

7.08 3.44%5.76 2.80%

8.16 3.96%8.00 3.88%

8.84

3.58

4.29%

21.90 10.64%

41.3132.22

13.00%15.65%

5.11%

26.75

20.07%

10.51

3.04%

15.3%

INDEX FACT SHEET

YoY Returns

January 2021

19.2%

3Y Beta5Y Beta

-4.6%2.4%

IHSG

-5.1%

0.8721.0%

11.7%

3.2%-7.8%

8.0%20.0% 22.0%-2.5% -9.0%


1.7%

PEFINDO25

Returns6M1Y

5Y3Y YTD 2021

2020

Year

PEFINDO25

100

An index that measures the stock price performance of 25stocks of small and medium enterprises (SME) that haverelatively good growth potential selected by PEFINDO basedon financial performance and stock trading liquidity. PEFINDO25 is a jointly developed index with PT PemeringkatEfek Indonesia (PEFINDO), an Indonesia credit rating agency.

May 18, 2009December 29, 2005


a. Total Asset1) Should be equal or below Rp 25.000.000.000.000,-.

(twenty five trillion Rupiah).b. Beta Stock Coefficient Aspect:


10Y

2017

1.1%

-3.45%221.07%

2016-0.46%-0.95%


35.9%

2019-4.6%

-10.8%

8.04%

2018


-60%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 PEFINDO25 IHSG5862.352(71.96%)

PEFINDO25321.067(-9.11%)

LQ45911.98

(52.54%)


Healthcare30.7%

Infrastructures6.9%

Basic Materials6.0%



4.7%

Technology1.7%

Energy1.3%Industrials

0.8%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Dec 28, 2012 - Jan 29, 2021IDX JATS Code : I-GRADEDescription :











Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. FinancialsBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. FinancialsTPIA Chandra Asri Petrochemical Tbk. Basic MaterialsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsBRPT Barito Pacific Tbk. Basic MaterialsINKP Indah Kiat Pulp & Paper Tbk. Basic MaterialsSMGR Semen Indonesia (Persero) Tbk. Basic MaterialsMYOR Mayora Indah Tbk. Consumer Non-Cyclicals





First trading day of the month after reviewing month(January, April, July, and October).


An index that measures the stock price performance of 30stocks that received an investment grade rating (idAAA toidBBB-) from PEFINDO and selected by PEFINDO throughcertain criteria. PEFINDO i-Grade is a jointly developed index with PTPemeringkat Efek Indonesia (PEFINDO), an Indonesia creditrating agency.

December 21, 2017



Listed companies that have at least one debt instrumentrated by PEFINDO.

a. Company Rating;b. Legal Aspect;c. Market Capitalization;

Liquidity.

1. Major Review: June and December.2. Minor Review: March and September.

24.472015

d.

2,686.63

2014

-42.23%-2.42%

21.88%-0.52%

20.0% 22.0%-2.5% -9.0%


1.7%

1.36i-GRADE

2018

-2.5%

22.3%

15.3%-11.9%11.7%

3.2%

-12.1%21.3%

-12.8%36.4%

-6.1%21.2%

2,240.75 83.40%

62.87 2.34%62.38 2.32%

82.65 3.08%70.58 2.63%


102.47

25.57

3.81%

303.76 11.31%

556.07510.43

11.47%

P/BV (Weight Avg.)

19.00%

6.75%

308.08

20.70%

181.46

43.70%

26.4%

2.61556.07

89.55

30#VALUE!

INDEX FACT SHEET

YoY Returns

January 2021

22.8%

3Y Beta5Y Beta

-1.1%-4.4%

IHSG

-5.1%

1.3526.3%

-7.8%

LQ45-2.0%

PEFINDO I-GRADE

Returns6M1Y

5Y3Y YTD 2021

2020

Year

PEFINDO i-Grade

100December 28, 2012

6.81%


10Y

2017

12.1%

-0.81%70.37%

20167.30%-


2019


-40%

-20%

0%

20%

40%

60%

80%

100%

2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG LQ45 i-GRADE

IHSG5862.352(35.81%)

i-GRADE170.374(70.37%)

LQ45911.98

(24.07%)

Financials58.8%




4.3%


Energy1.1%

Healthcare0.4%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : MBXDescription :





Delisting FUNDAMENTAL

Exception






Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. FinancialsBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresBMRI Bank Mandiri (Persero) Tbk. FinancialsUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsASII Astra International Tbk. IndustrialsHMSP H.M. Sampoerna Tbk. Consumer Non-CyclicalsEMTK Elang Mahkota Teknologi Tbk. IndustrialsICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-CyclicalsBBNI Bank Negara Indonesia (Persero) Tbk. Financials




A stock which is delisted from the Main Board will beexcluded from the IDX Composite since the effective date ofdelisting.

In the case that the important market information of aparticular stock could affect significantly to the index, theIDX may consider to exclude some or all of the shares of aparticular stock from the IDX Main Board Index.

28.932015

5,806.06

2014 22.3%

15.3%-4.0%

19.0%-12.1%

14.9%-13.1%24.3% 1.80


<0.01825.01

16.93

65.30%21.05%

-14.57%

12.02%-3.58%

20.0% 19.5%-2.5% 8.5%


1.7%

1.10MBX

2018

6.3%

4.8%-3.9%

20.1%

2,926.62 50.41%

106.12 1.83%102.47 1.76%

152.38 2.62%107.24 1.85%

246.95

2.59

4.25%

303.76 5.23%

825.01510.43

5.31%8.79%

4.55%

308.08

14.21%

264.19

85.85%

343#VALUE!

INDEX FACT SHEET

YoY Returns

January 2021

18.0%

3Y Beta5Y Beta

-3.2%-5.8%

IHSG

-5.1%

1.1021.0%

0.0%

DBX-2.0%

15.65%

IDX MAIN BOARD INDEX

Returns6M1Y

5Y3Y YTD 2021

2020

Year

IDX Main Board Index

An index that measures the stock price performance of allstocks listed in the Main Board of Indonesia StockExchange.

April 8, 2002December 28, 2001100


Every stock listed in the Main Board is included in the IDXMain Board Index.

A stock which is listed in the Main Board will be included inthe IDX Composite index since the listing date.


10Y

2017

1.3%

-5.12%1503.28%

20163.89%5.16%


2019


-20%

0%

20%

40%

60%

80%

100%

120%

140%

160%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG DBX MBX

IHSG5862.352(71.96%)

MBX1603.276(65.30%)

DBX1191.959(130.15%)

Financials39.3%


17.9%


Basic Materials8.9%

Industrials8.1%

Energy4.6%


Healthcare3.4%

Properties & Real Estate3.3%Transportation &

Logistic0.3%

Technology0.1%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jan 31, 2011 - Jan 29, 2021IDX JATS Code : DBXDescription :





Delisting FUNDAMENTAL

Exception






Code Company Name (in trill. IDR) Weight SectorTPIA Chandra Asri Petrochemical Tbk. Basic MaterialsARTO Bank Jago Tbk. FinancialsMDKA Merdeka Copper Gold Tbk. Basic MaterialsDNET Indoritel Makmur Internasional Tbk. FinancialsTCPI Transcoal Pacific Tbk. EnergyMKPI Metropolitan Kentjana Tbk. Properties & Real EstateCASA Capital Financial Indonesia Tbk. FinancialsDCII DCI Indonesia Tbk. TechnologyMPRO Maha Properti Indonesia Tbk. Properties & Real EstateSRTG Saratoga Investama Sedaya Tbk. Financials




2.59

>50.002015

957.30

2014 22.3%

15.3%-13.1%14.9%

-12.1%19.0%-4.0%9.9% 2.18


130.15%81.10%16.35%

26.31%15.09%

20.0% 20.1%-2.5% -3.9%


1.7%

0.32DBX

2018

-3.2%

1.3%8.5%

19.5%

487.29 50.90%

14.81 1.55%13.56 1.42%

19.61 2.05%17.04 1.78%

27.31

0.51

2.85%

47.52 4.96%

181.4672.01

5.83%7.52%

3.98%

55.84

18.95%

38.13

14.15%

INDEX FACT SHEET

YoY Returns

January 2021

9.6%

3Y Beta5Y Beta

6.3%0.0%

IHSG

-5.1%

0.3210.5%

-5.8%

MBX-2.0%

IDX DEVELOPMENT BOARD INDEX

Returns6M1Y

5Y3Y YTD 2021

2020

Year

IDX Development Board Index

An index that measures the stock price performance of allstocks listed in the Development Board of Indonesia StockExchange.

April 8, 2002December 28, 2001100


Every stock listed in the Development Board is included inthe IDX Development Board Index.

A stock which is listed in the Development Board will beincluded in the IDX Development Board Index since thelisting date.


10Y

2017

4.8%

5.18%1091.96%

201612.61%8.70%


2019

370#VALUE!

13.86%

A stock which is delisted from the Development Board willbe excluded from the IDX Development Board Index sincethe effective date of delisting.

In the case that the important market information of aparticular stock could affect significantly to the index, theIDX may consider to exclude some or all of the shares of aparticular stock from the IDX Development Board Index.

<0.01181.46


-20%

0%

20%

40%

60%

80%

100%

120%

140%

160%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

IHSG MBX DBX

IHSG5862.352(71.96%)

DBX1191.959(130.15%)

MBX1603.276(65.30%)


Financials23.9%



Energy8.5%


7.3%

Infrastructures3.6%

Technology3.1%

Industrials2.2%

Healthcare1.9%Transportation &

Logistic0.8%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jul 13, 2018 - Jan 29, 2021IDX JATS Code : IDXENERGYDescription :



Eligibility INDEX PERFORMANCE RISK


FUNDAMENTAL

Delisting

INDEX CHARACTERISTICS SECTOR WEIGHTSException





Code Company Name (in trill. IDR) Weight SectorBYAN Bayan Resources Tbk. EnergyADRO Adaro Energy Tbk. EnergyTCPI Transcoal Pacific Tbk. EnergyPGAS Perusahaan Gas Negara Tbk. EnergyPTBA Bukit Asam Tbk. EnergyMEDC Medco Energi Internasional Tbk. EnergyGEMS Golden Energy Mines Tbk. EnergyITMG Indo Tambangraya Megah Tbk. EnergyHRUM Harum Energy Tbk. EnergyAKRA AKR Corporindo Tbk. Energy




A new listed stock that classified on IDX-IC's Energy Sectorwill be included in the IDX Sector Energy index since thelisting date.

A delisted stock that member of the IDX Sector Energyindex will be excluded from the index since the effectivedate of delisting.

In the case that the important market information of aparticular stock could affect significantly to the index, theIDX may consider to exclude some or all of the shares of aparticular stock from any IDX Sector index.


10Y

2017

-17.3%

-11.13%-25.93%

2016--


2019

IDX SECTOR ENERGY

Returns6M1Y

5Y3Y YTD 2021

2020

Year

IDX Sector Energy

An index that measures the performance of all stocks in theEnergy Sector based on the IDX Industrial Classification(IDX-IC).

January 25, 2021July 13, 20181,000


Constituents of IDX Composite Index.

Every stock that classified in the Energy Sector based onthe IDX Industrial Classification (IDX-IC) is included in IDXSector Energy Index.

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

-5.4%-5.0%

IHSG

-5.1%

-21.1%

-7.8%

LQ45-2.0%

16.34

1.31

4.68%

32.60 9.34%

48.3338.38

10.92%10.99%

8.51%

38.13

13.84%

29.72

5.16%

256.89 73.58%

13.14 3.76%11.40 3.27%

15.00 4.30%13.84 3.96%

--

-25.93%

22.11%4.15%

0.0% 0.0%4.2% 4.8%


1.7%

0.81IDXENERGY

2018

-2.5%

3.2%-0.4%0.0%

5.29

>50.002015

349.13

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 1.13


66#VALUE!

-11.13%

0.0348.33


-60%

-50%

-40%

-30%

-20%

-10%

0%

10%

20%

2018 2019 2020

IHSG LQ45 IDXENERGY IHSG5862.352(-1.37%)

IDXENERGY740.682

(-25.93%)

LQ45911.98

(-2.74%)

Energy100.0%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jul 13, 2018 - Jan 29, 2021IDX JATS Code : IDXBASICDescription :





FUNDAMENTAL

Delisting






Code Company Name (in trill. IDR) Weight SectorTPIA Chandra Asri Petrochemical Tbk. Basic MaterialsBRPT Barito Pacific Tbk. Basic MaterialsINKP Indah Kiat Pulp & Paper Tbk. Basic MaterialsSMGR Semen Indonesia (Persero) Tbk. Basic MaterialsMDKA Merdeka Copper Gold Tbk. Basic MaterialsINCO Vale Indonesia Tbk. Basic MaterialsANTM Aneka Tambang Tbk. Basic MaterialsINTP Indocement Tunggal Prakarsa Tbk. Basic MaterialsTKIM Pabrik Kertas Tjiwi Kimia Tbk. Basic MaterialsFASW Fajar Surya Wisesa Tbk. Basic Materials




9.40

>50.002015

808.11

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 2.08


86#VALUE!

9.51%

<0.01181.46

--

26.02%

36.77%19.12%

0.0% 0.0%4.2% 4.8%


1.7%

1.24IDXBASIC

2018

-2.5%

3.2%-2.7%0.0%

670.55 82.98%

41.09 5.09%18.83 2.33%

53.35 6.60%49.24 6.09%

54.65

0.78

6.76%

62.87 7.78%

181.4682.65

8.73%10.23%

6.91%

70.58

22.45%

55.84

11.95%

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

2.2%4.0%

IHSG

-5.1%

-27.1%

-7.8%

LQ45-2.0%

IDX SECTOR BASIC MATERIALS

Returns6M1Y

5Y3Y YTD 2021

2020

Year

IDX Sector Basic Materials

An index that measures the performance of all stocks in theBasic Materials Sector based on the IDX IndustrialClassification (IDX-IC).

January 25, 2021July 13, 20181,000



Every stock that classified in the Basic Materials Sectorbased on the IDX Industrial Classification (IDX-IC) isincluded in IDX Sector Basic Materials Index.

10Y

2017

21.8%

9.51%26.02%

2016--


2019

A new listed stock that classified on IDX-IC's BasicMaterials Sector will be included in the IDX Sector BasicMaterials index since the listing date.

A delisted stock that member of the IDX Sector BasicMaterials index will be excluded from the index since theeffective date of delisting.




-50%

-40%

-30%

-20%

-10%

0%

10%

20%

30%

40%

50%

2018 2019 2020

IHSG LQ45 IDXBASIC

IHSG5862.352(-1.37%)

IDXBASIC1260.186(26.02%)

LQ45911.98

(-2.74%)


Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jul 13, 2018 - Jan 29, 2021IDX JATS Code : IDXINDUSTDescription :





FUNDAMENTAL

Delisting






Code Company Name (in trill. IDR) Weight SectorASII Astra International Tbk. IndustrialsEMTK Elang Mahkota Teknologi Tbk. IndustrialsUNTR United Tractors Tbk. IndustrialsIMPC Impack Pratama Industri Tbk. IndustrialsARNA Arwana Citramulia Tbk. IndustrialsBMTR Global Mediacom Tbk. IndustrialsBHIT MNC Investama Tbk. IndustrialsMARK Mark Dynamics Indonesia Tbk. IndustrialsHEXA Hexindo Adiperkasa Tbk. IndustrialsTOTO Surya Toto Indonesia Tbk. Industrials




A new listed stock that classified on IDX-IC's IndustrialsSector will be included in the IDX Sector Industrials indexsince the listing date.

A delisted stock that member of the IDX Sector Industrialsindex will be excluded from the index since the effectivedate of delisting.



10Y

2017

-16.0%

-1.63%-4.10%

2016--


2019

IDX SECTOR INDUSTRIALS

Returns6M1Y

5Y3Y YTD 2021

2020

Year

IDX Sector Industrials

An index that measures the performance of all stocks in theIndustrials Sector based on the IDX Industrial Classification(IDX-IC).

January 25, 2021July 13, 20181,000



Every stock that classified in the Industrials Sector basedon the IDX Industrial Classification (IDX-IC) is included inIDX Sector Industrials Index.

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

3.2%4.6%

IHSG

-5.1%

-27.5%

-7.8%

LQ45-2.0%

4.11

0.65

0.84%

6.55 1.33%

246.95107.24

17.37%21.86%

0.99%

85.23

50.34%

4.85

7.25%

467.44 95.28%

2.75 0.56%2.21 0.45%

3.91 0.80%3.65 0.74%

--

-4.10%

35.39%16.97%

0.0% 0.0%4.2% 4.8%


1.7%

1.11IDXINDUST

2018

-2.5%

3.2%5.8%0.0%

9.81

19.532015

490.60

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 1.36


50#VALUE!

-1.63%

0.02246.95


-60%

-50%

-40%

-30%

-20%

-10%

0%

10%

20%

2018 2019 2020

IHSG LQ45 IDXINDUST IHSG5862.352(-1.37%)

IDXINDUST958.953(-4.10%)

LQ45911.98

(-2.74%)

Industrials100.0%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jul 13, 2018 - Jan 29, 2021

IDX JATS Code : IDXNONCYCDescription :



INDEX PERFORMANCE RISKEligibility

INDEX MAINTENANCEListing FUNDAMENTAL

Delisting


Exception Number of ConstituentsConstituent In/Out Avg. (10Y)Market Cap Total (in tr. IDR)




Code Company Name (in trill. IDR) Weight SectorUNVR Unilever Indonesia Tbk. Consumer Non-CyclicalsHMSP H.M. Sampoerna Tbk. Consumer Non-CyclicalsICBP Indofood CBP Sukses Makmur Tbk. Consumer Non-CyclicalsCPIN Charoen Pokphand Indonesia Tbk Consumer Non-CyclicalsGGRM Gudang Garam Tbk. Consumer Non-CyclicalsMYOR Mayora Indah Tbk. Consumer Non-CyclicalsINDF Indofood Sukses Makmur Tbk. Consumer Non-CyclicalsAMRT Sumber Alfaria Trijaya Tbk. Consumer Non-CyclicalsAALI Astra Agro Lestari Tbk. Consumer Non-CyclicalsMLBI Multi Bintang Indonesia Tbk. Consumer Non-Cyclicals




10Y

-11.27%-26.23%Since Base Date

3Y (Annualized)

2019


A new listed stock that classified on IDX-IC's ConsumerNon-Cyclicals Sector will be included in the IDX SectorConsumer Non-Cyclicals index since the listing date.

A delisted stock that member of the IDX Sector ConsumerNon-Cyclicals index will be excluded from the index sincethe effective date of delisting.


12.780.04

264.19

23.782015

1,111.69

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 2.60


87#VALUE!

-11.27%

2016--


--

-26.23%

-8.21%-15.35%

0.0% 0.0%4.2% 4.8%


1.7%

0.83IDXNONCYC

2018

-2.5%

3.2%7.9%0.0%2017

-16.8%

877.50 78.93%

21.51 1.93%18.54 1.67%

53.12 4.78%32.39 2.91%

62.38

1.92

5.61%

94.29 8.48%

264.19152.38

9.55%13.71%

6.53%

106.12

23.76%

72.59

16.44%

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

-6.7%-11.9%

IHSG

-5.1%

-22.7%

-7.8%

LQ45-2.0%

IDX SECTOR CONSUMER NON-CYCLICALS

Returns6M1Y

5Y3Y YTD 2021

2020

Year

January 25, 2021July 13, 2018

IDX Sector Consumer Non-Cyclicals

An index that measures the performance of all stocks in theConsumer Non-Cyclicals Sector based on the IDX IndustrialClassification (IDX-IC).

1,000



Every stock that classified in the Consumer Non-CyclicalsSector based on the IDX Industrial Classification (IDX-IC) isincluded in IDX Sector Consumer Non-Cyclicals Index.


-50%

-40%

-30%

-20%

-10%

0%

10%

20%

2018 2019 2020

IHSG LQ45 IDXNONCYC IHSG5862.352(-1.37%)

IDXNONCYC737.657

(-26.23%)

LQ45911.98

(-2.74%)

Consumer Non-Cyclicals…

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jul 13, 2018 - Jan 29, 2021IDX JATS Code : IDXCYCLICDescription :





FUNDAMENTAL

Delisting






Code Company Name (in trill. IDR) Weight SectorSCMA Surya Citra Media Tbk. Consumer CyclicalsACES Ace Hardware Indonesia Tbk. Consumer CyclicalsMNCN Media Nusantara Citra Tbk. Consumer CyclicalsMAPI Mitra Adiperkasa Tbk. Consumer CyclicalsMASA Multistrada Arah Sarana Tbk. Consumer CyclicalsIPTV MNC Vision Networks Tbk. Consumer CyclicalsTRIO Trikomsel Oke Tbk. Consumer CyclicalsSLIS Gaya Abadi Sempurna Tbk. Consumer CyclicalsERAA Erajaya Swasembada Tbk. Consumer CyclicalsKPIG MNC Land Tbk. Consumer Cyclicals




IDX SECTOR CONSUMER CYCLICALS

Returns6M1Y

5Y3Y YTD 2021

2020

Year

July 13, 20181,000

IDX Sector Consumer Cyclicals

An index that measures the performance of all stocks in theConsumer Cyclicals Sector based on the IDX IndustrialClassification (IDX-IC).

January 25, 2021



Every stock that classified in the Consumer CyclicalsSector based on the IDX Industrial Classification (IDX-IC) isincluded in IDX Sector Consumer Cyclicals Index.

2.40<0.0132.22

10Y

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

-3.8%-16.1%

IHSG

-5.1%

-14.2%

-7.8%

LQ45-2.0%

11.46

0.76

3.91%

12.78 4.37%

32.2226.75

5.32%9.14%

4.11%

15.58

11.01%

12.03

4.33%

148.36 50.68%

8.84 3.02%8.14 2.78%

11.08 3.78%9.48 3.24%

--

-28.51%

10.21%-12.92%

0.0% 0.0%4.2% 4.8%


1.7%

0.61IDXCYCLIC

2018

-2.5%

3.2%-14.6%

0.0%2017

3.8%

>50.002015

292.76

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 1.48


122#VALUE!

-12.36%

2016--




3Y (Annualized)

2019


A new listed stock that classified on IDX-IC's ConsumerCyclicals Sector will be included in the IDX Sector Consumer Cyclicals index since the listing date.

A delisted stock that member of the IDX Sector ConsumerCyclicals index will be excluded from the index since theeffective date of delisting.


-50%

-40%

-30%

-20%

-10%

0%

10%

20%

2018 2019 2020

IHSG LQ45 IDXCYCLIC IHSG5862.352(-1.37%)

IDXCYCLIC714.858

(-28.51%)

LQ45911.98

(-2.74%)


Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jul 13, 2018 - Jan 29, 2021IDX JATS Code : IDXHEALTHDescription :





FUNDAMENTAL

Delisting






Code Company Name (in trill. IDR) Weight SectorKLBF Kalbe Farma Tbk. HealthcareMIKA Mitra Keluarga Karyasehat Tbk. HealthcareSIDO Industri Jamu dan Farmasi Sido Muncul Tbk. HealthcareKAEF Kimia Farma Tbk. HealthcareHEAL Medikaloka Hermina Tbk. HealthcareCARE Metro Healthcare Indonesia Tbk. HealthcareINAF Indofarma Tbk. HealthcareSILO Siloam International Hospitals Tbk. HealthcareTSPC Tempo Scan Pacific Tbk. HealthcareSOHO Soho Global Health Tbk. Healthcare





-1155.88%Since Base Date

3Y (Annualized)

2019


A new listed stock that classified on IDX-IC's HealthcareSector will be included in the IDX Sector Healthcare indexsince the listing date.

A delisted stock that member of the IDX Sector Healthcareindex will be excluded from the index since the effectivedate of delisting.

38.812015

218.36

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 3.47


21#VALUE!

23.48%

2016--


---

11.16%23.33%

0.0% 0.0%4.2% 4.8%


1.7%

0.88IDXHEALTH

2018

-2.5%

3.2%6.3%0.0%2017

4.7%

201.16 92.12%

6.17 2.82%6.14 2.81%

9.30 4.26%8.45 3.87%

9.98

3.16

4.57%

17.33 7.94%

68.6741.31

10.03%18.92%

5.46%

21.90

31.45%

11.91

3.23%

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

-4.2%17.8%

IHSG

-5.1%

--

-7.8%

LQ45-2.0%

IDX SECTOR HEALTHCARE

Returns6M1Y

5Y3Y YTD 2021

2020

Year

July 13, 20181,000

IDX Sector Healthcare

An index that measures the performance of all stocks in theHealthcare Sector based on the IDX Industrial Classification(IDX-IC).

January 25, 2021



Every stock that classified in the Healthcare Sector basedon the IDX Industrial Classification (IDX-IC) is included inIDX Sector Healthcare Index.

10.400.10

68.67

10Y


-60%

-40%

-20%

0%

20%

40%

60%

80%

2018 2019 2020

IHSG LQ45 IDXHEALTH

IHSG5862.352(-1.37%)

IDXHEALTH1255.875(25.59%)

LQ45911.98

(-2.74%)

Healthcare100.0%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jul 13, 2018 - Jan 29, 2021IDX JATS Code : IDXFINANCEDescription :





FUNDAMENTAL

Delisting






Code Company Name (in trill. IDR) Weight SectorBBCA Bank Central Asia Tbk. FinancialsBBRI Bank Rakyat Indonesia (Persero) Tbk. FinancialsBMRI Bank Mandiri (Persero) Tbk. FinancialsBBNI Bank Negara Indonesia (Persero) Tbk. FinancialsSMMA Sinarmas Multiartha Tbk. FinancialsARTO Bank Jago Tbk. FinancialsMEGA Bank Mega Tbk. FinancialsDNET Indoritel Makmur Internasional Tbk. FinancialsMAYA Bank Mayapada Internasional Tbk. FinancialsBDMN Bank Danamon Indonesia Tbk. Financials




IDX SECTOR FINANCIALS

Returns6M1Y

5Y3Y YTD 2021

2020

Year

July 13, 20181,000

IDX Sector Financials

An index that measures the performance of all stocks in theFinancials Sector based on the IDX Industrial Classification(IDX-IC).

January 25, 2021



Every stock that classified in the Financials Sector basedon the IDX Industrial Classification (IDX-IC) is included inIDX Sector Financials Index.

24.110.04

825.01

10Y

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

2.9%-2.3%

IHSG

-5.1%

-23.0%

-7.8%

LQ45-2.0%

72.01

2.43

2.87%

102.47 4.09%

825.01510.43

12.11%20.36%

3.05%

303.76

32.90%

76.41

37.07%

2,061.08 82.20%

33.75 1.35%27.67 1.10%

62.05 2.47%47.52 1.89%

--

29.70%

19.71%3.37%

0.0% 0.0%4.2% 4.8%


1.7%

1.15IDXFINANCE

2018

-2.5%

3.2%13.2%

0.0%2017

14.0%

26.592015

2,507.47

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 1.99


104#VALUE!

10.76%

2016--



10.76%29.70%Since Base Date

3Y (Annualized)

2019


A new listed stock that classified on IDX-IC's FinancialsSector will be included in the IDX Sector Financials indexsince the listing date.

A delisted stock that member of the IDX Sector Financialsindex will be excluded from the index since the effectivedate of delisting.


-50%

-40%

-30%

-20%

-10%

0%

10%

20%

30%

40%

50%

2018 2019 2020

IHSG LQ45 IDXFINANCE

IHSG5862.352(-1.37%)

IDXFINANCE1297.043(29.70%)

LQ45911.98

(-2.74%)

Financials100.0%

Jan 2021




IDX JATS Code : IDXPROPERTDescription :





Delisting






Code Company Name (in trill. IDR) Weight SectorPOLL Pollux Properti Indonesia Tbk. Properties & Real EstateMKPI Metropolitan Kentjana Tbk. Properties & Real EstateBSDE Bumi Serpong Damai Tbk. Properties & Real EstatePWON Pakuwon Jati Tbk. Properties & Real EstateCTRA Ciputra Development Tbk. Properties & Real EstateMPRO Maha Properti Indonesia Tbk. Properties & Real EstateLPKR Lippo Karawaci Tbk. Properties & Real EstateDMAS Puradelta Lestari Tbk. Properties & Real EstateSMRA Summarecon Agung Tbk. Properties & Real EstatePLIN Plaza Indonesia Realty Tbk. Properties & Real Estate




IDX Sector Properties & Real Estate

An index that measures the performance of all stocks in theProperties & Real Estate Sector based on the IDX IndustrialClassification (IDX-IC).

1,000



Every stock that classified in the Properties & Real EstateSector based on the IDX Industrial Classification (IDX-IC) isincluded in IDX Sector Properties & Real Estate Index.

A new listed stock that classified on IDX-IC's Properties &Real Estate Sector will be included in the IDX SectorProperties & Real Estate index since the listing date.

A delisted stock that member of the IDX Sector Properties& Real Estate index will be excluded from the index sincethe effective date of delisting.


3Y (Annualized)

2019



3.540.03

32.86

10Y

>50.002015

276.48

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 0.85


78#VALUE!

-4.85%

2016--


--

-11.87%

15.49%-22.95%

0.0% 0.0%4.2% 4.8%


1.7%

0.68IDXPROPERT

2018

-2.5%

3.2%2.8%0.0%2017

22.9%

180.36 65.23%

10.03 3.63%8.70 3.15%

12.41 4.49%10.51 3.80%

14.81

0.70

5.36%

23.21 8.40%

32.8627.31

8.61%9.88%

6.04%

23.82

11.89%

16.70

4.09%

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

-7.8%-24.3%

IHSG

-5.1%

-21.6%

-7.8%

LQ45-2.0%

IDX SECTOR PROPERTIES & REAL ESTATE

Returns6M1Y

5Y3Y YTD 2021

2020

Year

January 25, 2021July 13, 2018


-50%

-40%

-30%

-20%

-10%

0%

10%

20%

30%

40%

2018 2019 2020

IHSG LQ45 IDXPROPERT IHSG5862.352(-1.37%)

IDXPROPERT881.284

(-11.87%)

LQ45911.98

(-2.74%)


Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jul 13, 2018 - Jan 29, 2021IDX JATS Code : IDXTECHNODescription :





FUNDAMENTAL

Delisting






Code Company Name (in trill. IDR) Weight SectorDCII DCI Indonesia Tbk. TechnologyMCAS M Cash Integrasi Tbk. TechnologyMTDL Metrodata Electronics Tbk. TechnologyTECH Indosterling Technomedia Tbk. TechnologyDMMX Digital Mediatama Maxima Tbk. TechnologyDIVA Distribusi Voucher Nusantara Tbk. TechnologyMLPT Multipolar Technology Tbk. TechnologyATIC Anabatic Technologies Tbk. TechnologyNFCX NFC Indonesia Tbk. TechnologyPTSN Sat Nusapersada Tbk Technology




IDX SECTOR TECHNOLOGY

Returns6M1Y

5Y3Y YTD 2021

2020

Year

July 13, 20181,000

IDX Sector Technology

An index that measures the performance of all stocks in theTechnology Sector based on the IDX IndustrialClassification (IDX-IC).

January 25, 2021



Every stock that classified in the Technology Sector basedon the IDX Industrial Classification (IDX-IC) is included inIDX Sector Technology Index.

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

93.7%-12.8%

IHSG

-5.1%

-27.9%

-7.8%

LQ45-2.0%

1.64

1.30

4.31%

2.99 7.85%

17.043.73

9.41%9.79%

5.25%

3.58

44.73%

2.00

0.56%

36.39 95.51%

1.30 3.42%1.00 2.64%

1.58 4.13%1.52 3.98%

--

115.78%

134.56%102.15%

0.0% 0.0%4.2% 4.8%


1.7%

0.64IDXTECHNO

2018

-2.5%

3.2%31.7%

0.0%2017

-3.1%2019


2.240.03

17.04

10Y

34.692015

38.10

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 3.16


17

A new listed stock that classified on IDX-IC's TechnologySector will be included in the IDX Sector Technology indexsince the listing date.

A delisted stock that member of the IDX Sector Technologyindex will be excluded from the index since the effectivedate of delisting.


35.29%115.78%Since Base Date

3Y (Annualized)

#VALUE!

35.29%

2016--



-60%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

140%

2018 2019 2020

IHSG LQ45 IDXTECHNO

IHSG5862.352(-1.37%)

IDXTECHNO2157.776(115.78%)

LQ45911.98

(-2.74%)

Technology100.0%

Jan 2021



GENERAL INFORMATION HISTORICAL PERFORMANCEIndex Name : Return Jul 13, 2018 - Jan 29, 2021IDX JATS Code : IDXINFRADescription :





FUNDAMENTAL

Delisting






Code Company Name (in trill. IDR) Weight SectorTLKM Telkom Indonesia (Persero) Tbk. InfrastructuresTBIG Tower Bersama Infrastructure Tbk. InfrastructuresTOWR Sarana Menara Nusantara Tbk. InfrastructuresJSMR Jasa Marga (Persero) Tbk. InfrastructuresISAT Indosat Tbk. InfrastructuresEXCL XL Axiata Tbk. InfrastructuresWSKT Waskita Karya (Persero) Tbk. InfrastructuresWIKA Wijaya Karya (Persero) Tbk. InfrastructuresFREN Smartfren Telecom Tbk. InfrastructuresIBST Inti Bangun Sejahtera Tbk. Infrastructures




A new listed stock that classified on IDX-IC's InfrastructuresSector will be included in the IDX Sector Infrastructuresindex since the listing date.

A delisted stock that member of the IDX SectorInfrastructures index will be excluded from the index sincethe effective date of delisting.



3Y (Annualized)

#VALUE!

-7.14%

2016--


2019


11.550.04

308.08

10Y

24.182015

646.53

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 2.01


56

--

-17.19%

7.70%-7.64%

0.0% 0.0%4.2% 4.8%


1.7%

1.09IDXINFRA

2018

-2.5%

3.2%-8.7%0.0%2017

5.5%

551.79 85.35%

14.22 2.20%11.99 1.85%

19.21 2.97%16.15 2.50%

23.77

1.74

3.68%

31.35 4.85%

308.0850.75

7.57%7.85%

4.22%

48.97

47.65%

27.31

9.56%

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

-4.0%-10.5%

IHSG

-5.1%

-26.4%

-7.8%

LQ45-2.0%

IDX SECTOR INFRASTRUCTURES

Returns6M1Y

5Y3Y YTD 2021

2020

Year

July 13, 20181,000

IDX Sector Infrastructures

An index that measures the performance of all stocks in theInfrastructures Sector based on the IDX IndustrialClassification (IDX-IC).

January 25, 2021



Every stock that classified in the Infrastructures Sectorbased on the IDX Industrial Classification (IDX-IC) isincluded in IDX Sector Infrastructures Index.


-50%

-40%

-30%

-20%

-10%

0%

10%

20%

2018 2019 2020

IHSG LQ45 IDXINFRA IHSG5862.352(-1.37%)

IDXINFRA828.125

(-17.19%)

LQ45911.98

(-2.74%)


Jan 2021




IDX JATS Code : IDXTRANSDescription :





Delisting






Code Company Name (in trill. IDR) Weight SectorGIAA Garuda Indonesia (Persero) Tbk. Transportation & LogisticBIRD Blue Bird Tbk. Transportation & LogisticASSA Adi Sarana Armada Tbk. Transportation & LogisticCMPP AirAsia Indonesia Tbk. Transportation & LogisticSAPX Satria Antaran Prima Tbk. Transportation & LogisticBLTA Berlian Laju Tanker Tbk Transportation & LogisticSMDR Samudera Indonesia Tbk. Transportation & LogisticTMAS Temas Tbk. Transportation & LogisticPURA Putra Rajawali Kencana Tbk. Transportation & LogisticIATA Indonesia Transport & Infrastructure Tbk. Transportation & Logistic




A new listed stock that classified on IDX-IC's Transportation& Logistic Sector will be included in the IDX SectorTransportation & Logistic index since the listing date.

A delisted stock that member of the IDX SectorTransportation & Logistic index will be excluded from theindex since the effective date of delisting.


IDX SECTOR TRANSPORTATION & LOGISTIC

Returns6M1Y

5Y3Y


3Y (Annualized)

#VALUE!

-6.19%

2016--


January 25, 2021July 13, 2018

IDX Sector Transportation &Logistic

An index that measures the performance of all stocks in theTransportation & Logistic Sector based on the IDX IndustrialClassification (IDX-IC).

1,000



Every stock that classified in the Transportation & LogisticSector based on the IDX Industrial Classification (IDX-IC) isincluded in IDX Sector Transportation & Logistic Index.

INDEX FACT SHEET

YoY Returns

January 2021

-

3Y Beta5Y Beta

-10.8%-17.1%

IHSG

-5.1%

-26.3%

-7.8%

LQ45-2.0%YTD 2021

2020

Year

1.30

0.38

5.37%

1.97 8.14%

7.513.04

11.33%12.59%

7.35%

2.73

31.10%

1.77

0.36%

20.97 86.86%

0.66 2.73%0.53 2.22%

0.79 3.26%0.67 2.77%

--

-15.00%

11.21%-16.89%

0.0% 0.0%4.2% 4.8%


1.7%

0.79IDXTRANS

2018

-2.5%

3.2%6.8%0.0%2017

7.7%2019


0.930.057.51

10Y

<0.002015

24.14

2014 0.0%

0.0%0.0%0.0%

0.0%0.0%0.0%0.0% 4.35


26


-60%

-40%

-20%

0%

20%

40%

60%

2018 2019 2020

IHSG LQ45 IDXTRANS IHSG5862.352(-1.37%)

IDXTRANS850.023

(-15.00%)

LQ45911.98

(-2.74%)

Transportation & Logistic…

Jan 2021

Informasi lebih Lanjut

Berikut beberapa informasi lebih lanjut terkait indeks di BEI:

• Daftar konstituen masing-masing indeks BEI Konstituen masing-masing indeks yang disediakan oleh BEI dapat diunduh pada tautan berikut: https://www.idx.co.id/data-pasar/data-saham/indeks-saham/

• Fact sheet masing-masing indeks BEI Fact sheet masing-masing indeks yang disediakan oleh BEI dapat diunduh pada tautan berikut: https://www.idx.co.id/data-pasar/laporan-statistik/fact-sheet-indeks/ • Informasi indeks dan unduh versi terbaru dokumen ini Buku “IDX Stock Index Handbook” versi yang lebih baru (jika ada) dari dokumen ini dapat diunduh pada tautan berikut: https://www.idx.co.id/produk/indeks/

• Pertanyaan/masukan/rencana pembuatan produk berbasis indeks yang diterbitkan BEI Rencana pembuatan produk berbasis indeks dapat disampaikan kepada Divisi Pengembangan Bisnis atau melalui email: [email protected]


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