| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Pratama Widya Tbk. | Rp 1.510 | 24.79% | |
| 2 | PT. Bhakti Multi Artha Tbk. | Rp 1.530 | 15.91% | |
| 3 | PT. Link Net Tbk. | Rp 1.660 | 13.70% | |
| 4 | PT. Sillo Maritime Perdana Tbk. | Rp 1.845 | 9.82% | |
| 5 | PT. Surya Citra Media Tbk. | Rp 216 | 9.09% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Citatah Tbk. | Rp 119 | 15.00% | |
| 2 | PT. Arkora Hydro Tbk. | Rp 4.640 | 14.86% | |
| 3 | PT. Multitrend Indo Tbk. | Rp 172 | 14.85% | |
| 4 | PT. Astrindo Nusantara Infrastruktur Tbk. | Rp 132 | 14.84% | |
| 5 | PT. Energi Mega Persada Tbk. | Rp 1.150 | 14.81% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 461,400 | 5,300 | 87.06x | 1,490 ( 4.56 % ) | |
| 2 | 220,125,200 | 3,706,960 | 59.38x | 58 ( 3.57 % ) | |
| 3 | 1,150,300 | 74,460 | 15.45x | 242 ( 3.42 % ) | |
| 4 | 265,284,900 | 33,947,860 | 7.81x | 216 ( 9.09 % ) | |
| 5 | 484,100 | 77,540 | 6.24x | 1,770 ( 1.43 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. FAP Agri Tbk. | 19 Hari | 7,375 (-0.34%) | 63.33 % | |
| 2 | PT. Kentanix Supra International Tbk. | 19 Hari | 358 (-3.24%) | 63.33 % | |
| 3 | PT. Geoprima Solusi Tbk. | 18 Hari | 476 (2.15%) | 60.00 % | |
| 4 | PT. Pratama Widya Tbk. | 17 Hari | 1,510 (24.79%) | 56.67 % | |
| 5 | PT. Impack Pratama Industri Tbk. | 17 Hari | 1,505 (-6.52%) | 56.67 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Fortune Indonesia Tbk | 1,395 | 3,400 | 143.73 % | |
| 2 | PT. Multi Medika Internasional Tbk. | 316 | 710 | 124.68 % | |
| 3 | PT. Kian Santang Muliatama Tbk. | 92 | 173 | 88.04 % | |
| 4 | PT. Akasha Wira International Tbk. | 21,400 | 34,025 | 59.00 % | |
| 5 | PT. Pratama Widya Tbk. | 950 | 1,510 | 58.95 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Elang Mahkota Teknologi Tbk. | Rp 93,12 M | Rp 520 ( 4.59% ) | |
| 2 | PT. Jasa Marga (Persero) Tbk. | Rp 91,14 M | Rp 2.920 ( 2.46% ) | |
| 3 | PT. United Tractors Tbk. | Rp 89,24 M | Rp 22.000 ( 2.22% ) | |
| 4 | PT. Vale Indonesia Tbk. | Rp 88,89 M | Rp 4.590 ( 7.46% ) | |
| 5 | PT. Buana Lintas Lautan Tbk. | Rp 80,93 M | Rp 350 ( 9.79% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 44,29 M lot | Rp 146 ( 12.57% ) | |
| 2 | PT. Bakrie & Brothers Tbk | 11,77 M lot | Rp 100 ( 8.26% ) | |
| 3 | PT. Astrindo Nusantara Infrastruktur Tbk. | 8,03 M lot | Rp 132 ( 14.84% ) | |
| 4 | PT. Darma Henwa Tbk | 7,70 M lot | Rp 322 ( 11.54% ) | |
| 5 | PT. Bukalapak.com Tbk. | 7,67 M lot | Rp 99 ( 2.06% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Chandra Asri Pacific Tbk. | 124,1K | Rp 1.795 ( 12.44% ) | |
| 2 | PT. Bumi Resources Tbk. | 80,9K | Rp 146 ( 12.57% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 76,0K | Rp 2.810 ( 3.44% ) | |
| 4 | PT. Bank Mandiri (Persero) Tbk. | 57,2K | Rp 3.970 ( 3.64% ) | |
| 5 | PT. Dian Swastatika Sentosa Tbk | 53,2K | Rp 785 ( 5.42% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Barito Renewables Energy Tbk. | +596,2 rb lot | Rp 3.650 ( 1.08% ) | |
| 2 | PT. Aneka Tambang Tbk. | +139,8 rb lot | Rp 2.750 ( 4.18% ) | |
| 3 | PT. Trimegah Karya Pratama Tbk. | +111,6 rb lot | Rp 184 ( 3.66% ) | |
| 4 | PT. Petrindo Jaya Kreasi Tbk. | +103,3 rb lot | Rp 610 ( 10.95% ) | |
| 5 | PT. Dewi Shri Farmindo Tbk. | +102,9 rb lot | Rp 119 ( 0.00% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 125,40 jt lot | 44,65 jt lot | +80,75 jt lot | |
| 2 | PT. Puradelta Lestari Tbk. | 18,77 jt lot | 9,73 jt lot | +9,04 jt lot | |
| 3 | PT. Merdeka Copper Gold Tbk. | 18,33 jt lot | 14,00 jt lot | +4,33 jt lot | |
| 4 | PT. Sentul City Tbk. | 21,55 jt lot | 17,94 jt lot | +3,61 jt lot | |
| 5 | PT. Timah Tbk. | 8,27 jt lot | 6,27 jt lot | +1,99 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | -3,66 jt lot | Rp 146 ( 12.57% ) | |
| 2 | PT. Bukalapak.com Tbk. | -1,94 jt lot | Rp 99 ( 2.06% ) | |
| 3 | PT. Astrindo Nusantara Infrastruktur Tbk. | -1,15 jt lot | Rp 132 ( 14.84% ) | |
| 4 | PT. Chandra Asri Pacific Tbk. | -1,09 jt lot | Rp 1.795 ( 12.44% ) | |
| 5 | PT. Bank Rakyat Indonesia (Persero) Tbk. | -950,0 rb lot | Rp 2.810 ( 3.44% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 5,63 M lot | Rp 50 ( 0.00% ) | |
| 2 | PT. MNC Kapital Indonesia Tbk. | 3,14 M lot | Rp 50 ( 0.00% ) | |
| 3 | PT. Energi Mega Persada Tbk. | 1,33 M lot | Rp 1.150 ( 14.81% ) | |
| 4 | PT. Avia Avian Tbk. | 1,14 M lot | Rp 306 ( 1.92% ) | |
| 5 | PT. Bank Mandiri (Persero) Tbk. | 1,11 M lot | Rp 3.970 ( 3.64% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 74,46 M | Rp 5.925 ( 3.27% ) | |
| 2 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 57,60 M | Rp 2.810 ( 3.44% ) | |
| 3 | PT. Telkom Indonesia (Persero) Tbk. | Rp 54,88 M | Rp 2.500 ( 1.57% ) | |
| 4 | PT. Energi Mega Persada Tbk. | Rp 39,64 M | Rp 1.150 ( 14.81% ) | |
| 5 | PT. Sariguna Primatirta Tbk. | Rp 36,56 M | Rp 374 ( 1.58% ) | |
Factor Investing: Pendekatan Sistematis untuk Mendapatkan Kelebihan Return
Selama beberapa dekade, investor percaya bahwa satu-satunya cara mendapatkan return lebih tinggi adalah dengan mengambil risiko lebih tinggi — terutama risiko pasar (beta). Namun, riset modern menunjukkan bahwa ada faktor-faktor tertentu yang secara historis memberikan kelebihan return (alpha) tanpa harus mengambil risiko pasar secara berlebihan. Inilah yang disebut factor investing atau smart beta. Alih-alih hanya membeli indeks pasar berdasarkan kapitalisasi (semakin besar perusahaan semakin besar bobotnya), Anda membeli indeks yang diboboti berdasarkan karakteristik tertentu seperti ukuran perusahaan (size), nilai (value), kualitas (quality), atau volatilitas rendah (low volatility). Artikel ini akan membahas empat faktor utama yang paling terbukti secara empiris dan dapat diterapkan oleh investor ritel. Apa Itu Factor Investing? Factor investing adalah strategi investasi yang menargetkan karakteristik (faktor) spesifik yang secara historis terbukti memberikan return...