131
Lampiran 2.32 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No Tanggal
Reksa Dana Saham
61 TRIM Kapital 62. REKSADANA
INDOSURYA EQUITY FUND
NAB Return
Mingguan NAB
Return Mingguan
27 06072012
7467.388 0.028464
1390.81 0.029086
28 13072012
7428.106 -0.00526
1381.28 -0.00685
29 20072012
7569.575 0.019045
1396.46 0.01099
30 27072012
7581.433 0.001567
1389.43 -0.00503
31 03082012
7524.326 -0.00753
1393.37 0.002836
32 10082012
7557.656 0.00443
1407.79 0.010349
33 16082012
7547.193 -0.00138
1401 -0.00482
34 24082012
7462.4 -0.01124
1390.94 -0.00718
35 31082012
7191.244 -0.03634
1358.84 -0.02308
36 07092012
7328.985 0.019154
1376.01 0.012636
37 14092012
7487.035 0.021565
1422.05 0.033459
38 21092012
7438.968 -0.00642
1408.72 -0.00937
39 28092012
7561.037 0.016409
1404.91 -0.0027
40 05102012
7599.814 0.005129
1423.07 0.012926
41 12102012
7570.357 -0.00388
1423.18 0.0000773
42 19102012
7672.239 0.013458
1423.82 0.00045
43 25102012
7678.907 0.000869
1422.01 -0.00127
44 02112012
7638.835 -0.00522
1422.16 0.000105
45 09112012
7684.396 0.005964
1425.85 0.002595
46 14112012
7815.595 0.017074
1420.61 -0.00368
47 23112012
7889.815 0.009496
1419.22 -0.00098
48 30112012
7903.591 0.001746
1382.36 -0.02597
49 07122012
7930.508 0.003406
1386.9 0.003284
50 14122012
7854.841 -0.00954
1413.85 0.019432
51 21122012
7772.262 -0.01051
1390.77 -0.01632
52 28122012
7941.878 0.021823
1402.47 0.008413
132
Lampiran 2.33 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
NO Tanggal
IHSG Return
Mingguan 33
16082012 4160.51
0.00458 34
24082012 4145.40
-0.00363 35
31082012 4060.33
-0.02052 36
07092012 4143.68
0.02053 37
14092012 4257.00
0.02735 38
21092012 4244.62
-0.00291 39
28092012 4262.56
0.00423 40
05102012 4311.31
0.01144 41
12102012 4311.39
0.00002 42
19102012 4331.25
0.00461 43
25102012 4339.15
0.00182 44
02112012 4338.89
-0.00006 45
09112012 4333.64
-0.00121 46
14112012 4351.28
0.00407 47
23112012 4348.81
-0.00057 48
30112012 4276.14
-0.01671 49
07122012 4290.80
0.00343 50
14122012 4308.86
0.00421 51
21122012 4250.21
-0.01361 52
28122012 4316.69
0.01564 NO
Tanggal IHSG
Return Mingguan
1 06012012
3869.42 2
13012012 3935.33
0.01703 3
20012012 3986.51
0.01301 4
27012012 3986.41
-0.00003 5
03022012 4015.95
0.00741 6
10022012 3912.39
-0.02579 7
17022012 3976.54
0.01640 8
24022012 3894.56
-0.02062 9
02032012 4004.87
0.02832 10
09032012 3991.54
-0.00333 11
16032012 4028.54
0.00927 12
22032012 4041.56
0.00323 13
30032012 4121.55
0.01979 14
05042012 4166.37
0.01087 15
13042012 4159.28
-0.00170 16
20042012 4181.37
0.00531 17
27042012 4163.98
-0.00416 18
04052012 4216.68
0.01266 19
11052012 4114.14
-0.02432 20
16052012 3980.50
-0.03248 21
25052012 3902.51
-0.01959 22
01062012 3799.77
-0.02633 23
08062012 3825.33
0.00673 24
15062012 3818.11
-0.00189 25
22062012 3889.52
0.01870 26
29062012 3955.58
0.01698 27
06072012 4055.20
0.02518 28
13072012 4019.67
-0.00876 29
20072012 4081.20
0.01531 30
27072012 4084.21
0.00074 31
03082012 4099.81
0.00382 32
10082012 4141.56
0.01018
