REKSA DANA DANAREKSA Saran

113 Lampiran 2.14 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012 No Tanggal Reksa Dana Saham

25. EMCO GROWTH

26. REKSA DANA FIRST STATE

INDOEQUITY PEKA FUND

27. FIRST STATE INDOEQUITY

SECTORAL FUND 28. FIRST STATE INDOEQUITY VALUE SELECT FUND NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan 27 06072012 1184.386 0.040728 1410.16 0.030043 4554.98 0.031692 1359 0.031061 28 13072012 1183.576 -0.00068 1389.96 -0.01432 4491.82 -0.01387 1340.07 -0.01393 29 20072012 1198.635 0.012723 1413.2 0.01672 4567.16 0.016773 1364.1 0.017932 30 27072012 1182.851 -0.01317 1411.85 -0.00096 4552.81 -0.00314 1364.21 0.0000806 31 03082012 1179.34 -0.00297 1412.05 0.000142 4568.83 0.003519 1365.87 0.001217 32 10082012 1186.262 0.005869 1429.05 0.012039 4612.97 0.009661 1380.51 0.010718 33 16082012 1180.589 -0.00478 1436.63 0.005304 4638.93 0.005628 1389.22 0.006309 34 24082012 1179.628 -0.00081 1427.83 -0.00613 4614.04 -0.00537 1377.59 -0.00837 35 31082012 1152.892 -0.02266 1391.92 -0.02515 4493.06 -0.02622 1342.3 -0.02562 36 07092012 1173.192 0.017607 1423.61 0.022767 4575.5 0.018348 1372.88 0.022782 37 14092012 1183.537 0.008819 1459.57 0.02526 4700.5 0.027319 1409.72 0.026834 38 21092012 1189.99 0.005452 1449.08 -0.00719 4665.97 -0.00735 1401 -0.00619 39 28092012 1207.857 0.015015 1456.29 0.004976 4677.48 0.002467 1405.39 0.003133 40 05102012 1227.062 0.0159 1480.03 0.016302 4727.31 0.010653 1426.35 0.014914 41 12102012 1264.798 0.030754 1478.45 -0.00107 4721.2 -0.00129 1425.6 -0.00053 42 19102012 1281.211 0.012977 1493.05 0.009875 4752.39 0.006606 1434.26 0.006075 43 25102012 1313.219 0.024983 1492.22 -0.00056 4750.18 -0.00047 1431.96 -0.0016 44 02112012 1304.051 -0.00698 1492.34 0.0000804 4750.22 0.00000842 1432.68 0.000503 45 09112012 1290.874 -0.0101 1494.58 0.001501 4752.25 0.000427 1431.96 -0.0005 46 14112012 1283.041 -0.00607 1495.46 0.000589 4756.86 0.00097 1435.37 0.002381 47 23112012 1292.178 0.007121 1495.99 0.000354 4754.38 -0.00052 1432.02 -0.00233 48 30112012 1335.654 0.033645 1473.34 -0.01514 4650.65 -0.02182 1406.76 -0.01764 49 07122012 1308.022 -0.02069 1476.56 0.002186 4662.28 0.002501 1407.11 0.000249 50 14122012 1322.047 0.010722 1481.65 0.003447 4697.37 0.007526 1419.32 0.008677 51 21122012 1270.179 -0.03923 1465.7 -0.01077 4643.12 -0.01155 1405.61 -0.00966 52 28122012 1258.058 -0.00954 1489.72 0.016388 4715.35 0.015556 1424.5 0.013439