119
Lampiran 2.20 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No Tanggal
Reksa Dana Saham
37. MANDIRI INVESTA UGM
38. REKSA DANA MANDIRI
INVESTA ATRAKTIF
39. MANDIRI INVESTA
EKUITAS DINAMIS
40. MANULIFE SAHAM ANDALAN
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
27 06072012
2177.38 0.037975
3722.27 0.02886
1221.94 0.023529
1571.41 0.029103
28 13072012
2169.59 -0.00358
3694.95 -0.00734
1218.08 -0.00316
1557.39 -0.00892
29 20072012
2178.55 0.00413
3752.67 0.015621
1244.47 0.021665
1588.39 0.019905
30 27072012
2167.23 -0.0052
3737.29 -0.0041
1227.41 -0.01371
1580.33 -0.00507
31 03082012
2161.35 -0.00271
3747.46 0.002721
1217.9 -0.00775
1579.48 -0.00054
32 10082012
2174.74 0.006195
3785.59 0.010175
1220.78 0.002365
1594.22 0.009332
33 16082012
2148.74 -0.01196
3792.51 0.001828
1200.52 -0.0166
1596.05 0.001148
34 24082012
2153.4 0.002169
3766.07 -0.00697
1202.49 0.001641
1588.37 -0.00481
35 31082012
2102.77 -0.02351
3665.65 -0.02666
1162.18 -0.03352
1543.32 -0.02836
36 07092012
2119.17 0.007799
3741.2 0.02061
1186.57 0.020986
1579.78 0.023624
37 14092012
2191.63 0.034193
3831.43 0.024118
1225.28 0.032623
1613.7 0.021471
38 21092012
2180.63 -0.00502
3825.68 -0.0015
1225.16
-0.000098
1605.28 -0.00522
39 28092012
2175.44 -0.00238
3848.12 0.005866
1237.16 0.009795
1623.21 0.011169
40 05102012
2163.94 -0.00529
3880.21 0.008339
1233.01 -0.00335
1646.43 0.014305
41 12102012
2162.82 -0.00052
3866.39 -0.00356
1218.27 -0.01195
1639.1 -0.00445
42 19102012
2173.16 0.004781
3890.33 0.006192
1233.34 0.01237
1659.04 0.012165
43 25102012
2170.45 -0.00125
3903.34 0.003344
1246.38 0.010573
1665.54 0.003918
44 02112012
2159.97 -0.00483
3917.92 0.003735
1252.37 0.004806
1675.68 0.006088
45 09112012
2146.64 -0.00617
3904.46 -0.00344
1249.97 -0.00192
1675.68
46 14112012
2145.2 -0.00067
3921.68 0.00441
1257.92 0.00636
1679.51 0.002286
47 23112012
2151.02 0.002713
3925.43 0.000956
1275.68 0.014119
1693.43 0.008288
48 30112012
2135.99 -0.00699
3898.7 -0.00681
1288.64 0.010159
1690.61 -0.00167
49 07122012
2144.31 0.003895
3909.9 0.002873
1308.61 0.015497
1701.07 0.006187
50 14122012
2139.11 -0.00243
3912.48 0.00066
1292.19 -0.01255
1674.13 -0.01584
51 21122012
2106.54 -0.01523
3863.89 -0.01242
1264.04 -0.02178
1637.84 -0.02168
52 28122012
2151.05 0.021129
3924.96 0.015805
1289.03 0.01977
1653.82 0.009757
120
Lampiran 2.21 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No Tanggal
Reksa Dana Saham
41. Manulife Dana Saham
42. REKSA DANA NISP INDEKS SAHAM
PROGRESIF 43. PNM SAHAM
AGRESIF 44. REKSA DANA
PRATAMA EQUITY
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
1 06012012
9219.89 1578.659
797.16 1261.52
2 13012012
9319.99 0.010857
1606.909 0.017895
831.53 0.043116
1287.03 0.020222
3 20012012
9386.66 0.007153
1623.442 0.010289
836.26 0.005688
1283.2 -0.00298
4 27012012
9392.63 0.000636
1616.61 -0.00421
835.32 -0.00112
1290.4 0.005611
5 03022012
9505.05 0.011969
1617.682 0.000663
838.86 0.004238
1297.46 0.005471
6 10022012
9303.84 -0.02117
1576.994 -0.02515
820.57 -0.0218
1272.58 -0.01918
7 17022012
9471.92 0.018066
1606.167 0.018499
846.41 0.03149
1312.06 0.031024
8 24022012
9236.51 -0.02485
1563.987 -0.02626
840.24 -0.00729
1289.06 -0.01753
9 02032012
9509.25 0.029528
1615.669 0.033045
856.05 0.018816
1304.36 0.011869
10 09032012
9529.21 0.002099
1603.392 -0.0076
858.63 0.003014
1310.8 0.004937
11 16032012
9589.481 0.006325
1610.737 0.004581
860.89 0.002632
1325.38 0.011123
12 22032012
9603.43 0.001455
1616.46 0.003553
860.81 -9.3E-05
1312.56 -0.00967
13 30032012
9793.41 0.019783
1647.589 0.019258
880.64 0.023036
1345.09 0.024784
14 05042012
9826.77 0.003406
1644.892 -0.00164
878.3 -0.00266
1363.73 0.013858
15 13042012
9814.76 -0.00122
1626.405 -0.01124
882.08 0.004304
1371.55 0.005734
16 20042012
9870.58 0.005687
1628.779 0.00146
886.2 0.004671
1425.09 0.039036
17 27042012
9820.87 -0.00504
1615.441 -0.00819
874.53 -0.01317
1406.92 -0.01275
18 04052012
9889.44 0.006982
1626.397 0.006782
870.18 -0.00497
1418.7 0.008373
19 11052012
9628.38 -0.0264
1582.379 -0.02706
836.08 -0.03919
1370.33 -0.03409
20 16052012
9336.27 -0.03034
1538.488 -0.02774
808.53 -0.03295
1305.04 -0.04765
21 25052012
9178.17 -0.01693
1510.276 -0.01834
790.39 -0.02244
1271.01 -0.02608
22 01062012
8976.13 -0.02201
1477.954 -0.0214
738.51 -0.06564
1215.38 -0.04377
23 08062012
9086.8 0.012329
1491.788 0.00936
731.78 -0.00911
1235.56 0.016604
24 15062012
9092.4 0.000616
1485.939 -0.00392
697.75 -0.0465
1213.23 -0.01807
25 22062012
9189.22 0.010648
1517.048 0.020936
708.59 0.015536
1233.44 0.016658
26 29062012
9321.88 0.014437
1538.933 0.014426
719.93 0.016004
1250.71 0.014001