Manulife Dana Saham Saran

123 Lampiran 2.24 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012 No Tanggal Reksa Dana Saham

45. REKSADANA DANA PRATAMA

EKUITAS 46. PRATAMA SAHAM

47. PROSPERA BIJAK 48. RHB OSK

ALPHA SECTOR ROTATION NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan 27 06072012 5503.76 0.030022 3604.55 0.030537 741.83 0.037133 1002.28 0.030357 28 13072012 5366.72 -0.0249 3510.2 -0.02618 716.57 -0.03405 995.82 -0.00645 29 20072012 5436.83 0.013064 3565.05 0.015626 718.64 0.002889 1018.75 0.023026 30 27072012 5368.86 -0.0125 3511.7 -0.01496 712.15 -0.00903 1018.1 -0.00064 31 03082012 5394.26 0.004731 3526.57 0.004234 723.55 0.016008 1017.66 -0.00043 32 10082012 5424.68 0.005639 3547.31 0.005881 725.76 0.003054 1023.04 0.005287 33 16082012 5332.98 -0.0169 3485.06 -0.01755 701.76 -0.03307 1023.99 0.000929 34 24082012 5378.6 0.008554 3520.88 0.010278 710.46 0.012397 1016.68 -0.00714 35 31082012 5150.09 -0.04249 3356.89 -0.04658 670.4 -0.05639 985.23 -0.03093 36 07092012 5241.52 0.017753 3416.01 0.017612 671.14 0.001104 1003.9 0.01895 37 14092012 5369.76 0.024466 3515.96 0.029259 726.61 0.08265 1028.03 0.024036 38 21092012 5426.55 0.010576 3552.22 0.010313 729.74 0.004308 1023.91 -0.00401 39 28092012 5471.19 0.008226 3584.94 0.009211 712.25 -0.02397 1035.19 0.011017 40 05102012 5511.3 0.007331 3614.92 0.008363 710.94 -0.00184 1058.29 0.022315 41 12102012 5448.7 -0.01136 3569.16 -0.01266 706.22 -0.00664 1053.7 -0.00434 42 19102012 5532.08 0.015303 3632.35 0.017705 692.23 -0.01981 1068.56 0.014103 43 25102012 5608.99 0.013903 3692.02 0.016427 698.53 0.009101 1074.33 0.0054 44 02112012 5572.37 -0.00653 3674.36 -0.00478 695.78 -0.00394 1071.42 -0.00271 45 09112012 5558.63 -0.00247 3672.54 -0.0005 688.64 -0.01026 1079.89 0.007905 46 14112012 5548.47 -0.00183 3677.05 0.001228 680.5 -0.01182 1083.41 0.00326 47 23112012 5464.18 -0.01519 3635.62 -0.01127 675.89 -0.00677 1083.19 -0.0002 48 30112012 5377.71 -0.01582 3634.33 -0.00035 647.61 -0.04184 1073.66 -0.0088 49 07122012 5403.77 0.004846 3681.47 0.012971 650.5 0.004463 1077.57 0.003642 50 14122012 5407.04 0.000605 3668.03 -0.00365 673.85 0.035895 1080.69 0.002895 51 21122012 5315.76 -0.01688 3579.31 -0.02419 663.65 -0.01514 1064.43 -0.01505 52 28122012 5402.1 0.016242 3616.76 0.010463 673.52 0.014872 1071.17 0.006332