| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Wahana Inti Makmur Tbk. | Rp 234 | 34.48% | |
| 2 | PT. Triniti Dinamik Tbk. | Rp 67 | 34.00% | |
| 3 | PT. Saranacentral Bajatama Tbk. | Rp 350 | 25.00% | |
| 4 | PT. Kedaung Indah Can Tbk | Rp 352 | 24.82% | |
| 5 | PT. Wahana Pronatural Tbk. | Rp 232 | 22.75% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Fortune Indonesia Tbk | Rp 3.010 | 14.97% | |
| 2 | PT. Transcoal Pacific Tbk. | Rp 1.450 | 14.96% | |
| 3 | PT. Asia Sejahtera Mina Tbk. | Rp 1.840 | 14.81% | |
| 4 | PT. Jhonlin Agro Raya Tbk. | Rp 3.600 | 14.08% | |
| 5 | PT. Arkayana Lestari Grup Tbk. | Rp 174 | 12.12% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 163,463,200 | 3,634,420 | 44.98x | 148 ( 3.50 % ) | |
| 2 | 2,790,400 | 72,260 | 38.62x | 290 ( 1.40 % ) | |
| 3 | 148,810,300 | 4,465,040 | 33.33x | 120 ( 2.56 % ) | |
| 4 | 95,372,900 | 4,860,660 | 19.62x | 202 ( 19.53 % ) | |
| 5 | 59,584,400 | 3,620,200 | 16.46x | 182 ( 2.82 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 21 Hari | 860 (1.18%) | 70.00 % | |
| 2 | PT. Grand House Mulia Tbk. | 21 Hari | 254 (2.42%) | 70.00 % | |
| 3 | PT. Dewi Shri Farmindo Tbk. | 20 Hari | 189 (3.28%) | 66.67 % | |
| 4 | PT. NexAI Digital Infrastruktur Tbk. | 19 Hari | 14,400 (0.00%) | 63.33 % | |
| 5 | PT. Cikarang Listrindo Tbk. | 19 Hari | 1,025 (0.99%) | 63.33 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Alakasa Industrindo Tbk | 1,885 | 7,400 | 292.57 % | |
| 2 | PT. Semacom Integrated Tbk. | 100 | 264 | 164.00 % | |
| 3 | PT. Steady Safe Tbk | 398 | 1,045 | 162.56 % | |
| 4 | PT. Griptha Putra Persada Tbk. | 59 | 137 | 132.20 % | |
| 5 | PT. Prima Globalindo Logistik Tbk. | 202 | 468 | 131.68 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Amman Mineral Internasional Tbk. | Rp 1.220,56 M | Rp 4.680 ( 4.49% ) | |
| 2 | PT. Bank Central Asia Tbk. | Rp 1.109,37 M | Rp 6.300 ( 0.79% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 798,33 M | Rp 3.310 ( 0.60% ) | |
| 4 | PT. Bank Mandiri (Persero) Tbk. | Rp 794,65 M | Rp 4.260 ( 2.07% ) | |
| 5 | PT. Bumi Resources Tbk. | Rp 666,91 M | Rp 193 ( 4.46% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 33,99 M lot | Rp 193 ( 4.46% ) | |
| 2 | PT. Indo Acidatama Tbk | 15,30 M lot | Rp 129 ( 11.21% ) | |
| 3 | PT. Bumi Resources Minerals Tbk. | 8,72 M lot | Rp 720 ( 2.04% ) | |
| 4 | PT. Lippo Karawaci Tbk. | 8,67 M lot | Rp 53 ( 8.62% ) | |
| 5 | PT. Wilton Makmur Indonesia Tbk. | 6,37 M lot | Rp 99 ( 1.02% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 59,1K | Rp 193 ( 4.46% ) | |
| 2 | PT. Indo Acidatama Tbk | 52,9K | Rp 129 ( 11.21% ) | |
| 3 | PT. Amman Mineral Internasional Tbk. | 39,5K | Rp 4.680 ( 4.49% ) | |
| 4 | PT. Jhonlin Agro Raya Tbk. | 37,1K | Rp 3.600 ( 14.08% ) | |
| 5 | PT. Pool Advista Finance Tbk. | 32,4K | Rp 80 ( 5.88% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Minerals Tbk. | +892,7 rb lot | Rp 720 ( 2.04% ) | |
| 2 | PT. Sentul City Tbk. | +794,1 rb lot | Rp 69 ( 1.47% ) | |
| 3 | PT. Indo Acidatama Tbk | +582,9 rb lot | Rp 129 ( 11.21% ) | |
| 4 | PT. Merdeka Battery Materials Tbk. | +537,5 rb lot | Rp 545 ( 4.81% ) | |
| 5 | PT. ANTAM (Persero) Tbk. | +440,7 rb lot | Rp 3.340 ( 1.83% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 33,12 jt lot | 25,13 jt lot | +7,99 jt lot | |
| 2 | PT. Erajaya Swasembada Tbk. | 18,27 jt lot | 12,12 jt lot | +6,15 jt lot | |
| 3 | PT. ANTAM (Persero) Tbk. | 13,82 jt lot | 9,86 jt lot | +3,95 jt lot | |
| 4 | PT. Bumi Resources Minerals Tbk. | 43,27 jt lot | 39,84 jt lot | +3,43 jt lot | |
| 5 | PT. Puradelta Lestari Tbk. | 27,45 jt lot | 24,18 jt lot | +3,27 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | -3,10 jt lot | Rp 193 ( 4.46% ) | |
| 2 | PT. Surya Citra Media Tbk. | -2,59 jt lot | Rp 184 ( 6.12% ) | |
| 3 | PT. Lippo Karawaci Tbk. | -2,42 jt lot | Rp 53 ( 8.62% ) | |
| 4 | PT. Panin Financial Tbk. | -2,33 jt lot | Rp 210 ( 4.55% ) | |
| 5 | PT. Bukalapak.com Tbk. | -2,30 jt lot | Rp 104 ( 0.95% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 24,23 M lot | Rp 50 ( 0.00% ) | |
| 2 | PT. Bank Ina Perdana Tbk. | 1,80 M lot | Rp 4.060 ( 0.49% ) | |
| 3 | PT. Guna Timur Raya Tbk. | 870,5 K lot | Rp 1.420 ( 9.65% ) | |
| 4 | PT. MNC Kapital Indonesia Tbk. | 700,8 K lot | Rp 50 ( 0.00% ) | |
| 5 | PT. Merdeka Battery Materials Tbk. | 579,9 K lot | Rp 545 ( 4.81% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Ina Perdana Tbk. | Rp 738,00 M | Rp 4.060 ( 0.49% ) | |
| 2 | PT. Maha Properti Indonesia Tbk. | Rp 444,00 M | Rp 11.675 ( 0.65% ) | |
| 3 | PT. Sinarmas Multiartha Tbk. | Rp 70,97 M | Rp 20.025 ( 0.13% ) | |
| 4 | PT. GoTo Gojek Tokopedia Tbk. | Rp 67,14 M | Rp 50 ( 0.00% ) | |
| 5 | PT. Amman Mineral Internasional Tbk. | Rp 46,09 M | Rp 4.680 ( 4.49% ) | |
Portfolio Rebalancing: Bulanan vs Tahunan, Mana yang Lebih Menguntungkan?
Dalam dunia saham dan investasi, ada satu kebenaran yang sering dilupakan saat pasar sedang rally atau crash: tanpa disiplin, portofolio Anda akan kehilangan keseimbangan. Seiring waktu, saham yang naik gemilang bisa mendominasi porsi investasi Anda, sementara aset pelindung seperti obligasi atau emas menjadi kerdil. Akibatnya, profil risiko portofolio Anda bergeser jauh dari rencana awal. Di sinilah rebalancing berperan. Rebalancing adalah tindakan menjual sebagai aset yang porsinya terlalu besar dan membeli aset yang porsinya terlalu kecil, untuk mengembalikan portofolio ke target alokasi semula. Pertanyaan klasiknya: Seberapa sering? Bulanan atau tahunan? Artikel ini akan mengupas tuntas perbandingan rebalancing bulanan versus tahunan, dilengkapi data historis, psikologi investor, serta rekomendasi praktis untuk investor saham di Indonesia. Mengapa Rebalancing Itu Penting? Sebelum membandingkan frekuensi, pahami dulu manfaat rebalancing: Mengendalikan risiko...