REKSA DANA BNP PARIBAS

107 Lampiran 2.8 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012 No Tanggal Reksa Dana Saham

13. BATAVIA DANA SAHAM

AGRO 14. BATAVIA DANA SAHAM 15. BATAVIA DANA SAHAM OPTIMAL

16. CIMB- PRINCIPAL

EQUITY AGGRESSIVE NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan 27 06072012 794.63 0.062325 39378.54 0.034544 1818.3 0.022091 2758.56 0.013074 28 13072012 772.83 -0.02743 39183.52 -0.00495 1817.79 -0.00028 2773.97 0.005586 29 20072012 777.71 0.006314 39886.47 0.01794 1857.76 0.021988 2806.35 0.011673 30 27072012 761.29 -0.02111 39592.33 -0.00737 1857.78 1.08 2806.89 0.000192 31 03082012 752.94 -0.01097 39409.42 -0.00462 1861.21 0.001846 2785.52 -0.00761 32 10082012 756.23 0.00437 39571.56 0.004114 1875.95 0.00792 2812.11 0.009546 33 16082012 743.46 -0.01689 39606.95 0.000894 1873.38 -0.00137 2825.82 0.004875 34 24082012 739.35 -0.00553 39279.61 -0.00826 1865.36 -0.00428 2802.69 -0.00819 35 31082012 720.65 -0.02529 38250.96 -0.02619 1821.746 -0.02338 2745.04 -0.02057 36 07092012 724.97 0.005995 39229.29 0.025577 1864.59 0.023518 2787.11 0.015326 37 14092012 758.61 0.046402 39826.96 0.015235 1896.57 0.017151 2866.99 0.02866 38 21092012 757.87 -0.00098 39544.7 -0.00709 1887.71 -0.00467 2858.98 -0.00279 39 28092012 751.69 -0.00815 40125.92 0.014698 1912.086 0.012913 2865.64 0.002329 40 05102012 743.98 -0.01026 40520.2 0.009826 1933.56 0.011231 2905.42 0.013882 41 12102012 740.09 -0.00523 40438.62 -0.00201 1930.77 -0.00144 2903.95 -0.00051 42 19102012 735.5 -0.0062 40624.42 0.004595 1940.63 0.005107 2920.94 0.005851 43 25102012 739.71 0.005724 40758.06 0.00329 1954.07 0.006926 2921.45 0.000175 44 02112012 744.42 0.006367 40886.3 0.003146 1957.06 0.00153 2914.67 -0.00232 45 09112012 740.75 -0.00493 40970.74 0.002065 1960.19 0.001599 2921.1 0.002206 46 14112012 737.7 -0.00412 41180.61 0.005122 1974.82 0.007464 2951.34 0.010352 47 23112012 739.79 0.002833 41425.97 0.005958 2004.68 0.01512 2944.84 -0.0022 48 30112012 713.32 -0.03578 40826.66 -0.01447 2018.527 0.006907 2909.51 -0.012 49 07122012 729.41 0.022556 40942.28 0.002832 2020.22 0.000839 2924.33 0.005094 50 14122012 751.08 0.029709 40867.92 -0.00182 2018.68 -0.00076 2922.65 -0.00057 51 21122012 741.28 -0.01305 40429.31 -0.01073 1998.15 -0.01017 2859.83 -0.02149 52 28122012 757.8 0.022286 40871.79 0.010945 2016.12 0.008993 2898.12 0.013389