127
Lampiran 2.28 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No Tanggal
Reksa Dana Saham
53. REKSA DANA SCHRODER
DANA PRESTASI 54. SCHRODER
DANA PRESTASI DINAMIS
55. Schroder Dana Prestasi Plus
56. REKSA DANA SIMAS DANAMAS
SAHAM
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
27 06072012
24256.97 0.026147
1104.25 0.026655
21470.97 0.02657
1425.886 0.033493
28 13072012
24063.57 -0.00797
1091.44 -0.0116
21215.43 -0.0119
1388.193 -0.02644
29 20072012
24404.56 0.01417
1106.6 0.01389
21500.85 0.013453
1380.138 -0.0058
30 27072012
24194.47 -0.00861
1104 -0.00235
21452.4 -0.00225
1357.062 -0.01672
31 03082012
24273.92 0.003284
1111.57 0.006857
21585.04 0.006183
1354.655 -0.00177
32 10082012
24547.86 0.011285
1127.81 0.01461
21905.75 0.014858
1366.054 0.008415
33 16082012
24439.99 -0.00439
1127.59 -0.0002
21891.88 -0.00063
1326.193 -0.02918
34 24082012
24276.47 -0.00669
1119.87 -0.00685
21737.86 -0.00704
1337.462 0.008497
35 31082012
23477.76 -0.0329
1085.9 -0.03033
21057.13 -0.03132
1280.762 -0.04239
36 07092012
23977.99 0.021307
1105.71 0.018243
21452.43 0.018773
1268.229 -0.00979
37 14092012
24530.93 0.02306
1134.46 0.026001
22029.09 0.026881
1330.137 0.048814
38 21092012
24368.43 -0.00662
1128.12 -0.00559
21894.59 -0.00611
1400.553 0.052939
39 28092012
24521.18 0.006268
1126.97 -0.00102
21837.91 -0.00259
1354.828 -0.03265
40 05102012
24919.7 0.016252
1140.83 0.012298
22106.56 0.012302
1331.118 -0.0175
41 12102012
24761.36 -0.00635
1141.63 0.000701
22115.41 0.0004
1343.799 0.009526
42 19102012
24679.35 -0.00331
1143.87 0.001962
22149.76 0.001553
1358.497 0.010937
43 25102012
24823.99 0.005861
1145.12 0.001093
22172.51 0.001027
1380.747 0.016379
44 02112012
24829.32 0.000215
1145.26 0.000122
22170.53
-0.000089
1371.866 -0.00643
45 09112012
24703.92 -0.00505
1143.79 -0.00128
22135.85 -0.00156
1360.482 -0.0083
46 14112012
24794.61 0.003671
1145.78 0.00174
22166.91 0.001403
1350.294 -0.00749
47 23112012
25171.24 0.01519
1147.72 0.001693
22192.1 0.001136
1365.414 0.011197
48 30112012
24811.97 -0.01427
1125.68 -0.0192
21760.67 -0.01944
1345.274 -0.01475
49 07122012
25120.23 0.012424
1129.61 0.003491
21829.88 0.003181
1358.483 0.009819
50 14122012
25188.38 0.002713
1139.22 0.008507
22013.16 0.008396
1379.812 0.015701
51 21122012
24866.47 -0.01278
1128.21 -0.00966
21794.46 -0.00993
1342.624 -0.02695
52 28122012
25072.3 0.008277
1138.79 0.009378
21998.29 0.009352
1345.79 0.002359
128
Lampiran 2.29 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No
Tanggal Reksa Dana Saham
57. SYAILENDRA EQUITY
OPPORTUNITY FUND
58. REKSA DANA TRIM KAPITAL
PLUS 59. TRAM
CONSUMPTION PLUS
60. TRAM EQUITY FOCUS
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
1 06012012
2598.52 2627.709
1053.24 1084.19
2 13012012
2646.22 0.018357
2658.475 0.011709
1060.53 0.006922
1098 0.012738
3 20012012
2694.03 0.018067
2666.84 0.003147
1061.68 0.001084
1099.86 0.001694
4 27012012
2730.72 0.013619
2693.646 0.010051
1070.48 0.008289
1116.96 0.015547
5 03022012
2775.19 0.016285
2744.516 0.018886
1091.77 0.019888
1139.48 0.020162
6 10022012
2711.87 -0.02282
2679.794 -0.02358
1069.13 -0.02074
1122.75 -0.01468
7 17022012
2777.91 0.024352
2763.384 0.031193
1103.61 0.032251
1167.75 0.04008
8 24022012
2703.28 -0.02687
2739.136 -0.00877
1075.8 -0.0252
1135.19 -0.02788
9 02032012
2743.09 0.014727
2739.679 0.000198
1091.42 0.014519
1153 0.015689
10 09032012
2755.5 0.004524
2766.381 0.009746
1096.13 0.004315
1156.08 0.002671
11 16032012
2806.37 0.018461
2820.462 0.01955
1109.99 0.012644
1187.96 0.027576
12 22032012
2792.97 -0.00477
2792.118 -0.01005
1114.78 0.004315
1177.61 -0.00871
13 30032012
2843.14 0.017963
2870.148 0.027947
1138.74 0.021493
1206.94 0.024906
14 05042012
2841.1 -0.00072
2875.498 0.001864
1150.65 0.010459
1215.82 0.007357
15 13042012
2898.45 0.020186
2923.412 0.016663
1166.37 0.013662
1229.71 0.011424
16 20042012
2983.14 0.029219
2973.099 0.016996
1209.44 0.036926
1259.39 0.024136
17 27042012
3018.05 0.011702
2962.695 -0.0035
1214.39 0.004093
1267.58 0.006503
18 04052012
3063.44 0.01504
2984.302 0.007293
1226.49 0.009964
1281.97 0.011352
19 11052012
3002.68 -0.01983
2878.969 -0.0353
1202.48 -0.01958
1240.73 -0.03217
20 16052012
2913.43 -0.02972
2763.574 -0.04008
1152.47 -0.04159
1189.73 -0.0411
21 25052012
2847.62 -0.02259
2715.815 -0.01728
1142.15 -0.00895
1178.34 -0.00957
22 01062012
2791.72 -0.01963
2632.955 -0.03051
1107.85 -0.03003
1150.1 -0.02397
23 08062012
2806.06 0.005137
2649.553 0.006304
1125.39 0.015832
1155.44 0.004643
24 15062012
2803.55 -0.00089
2663.985 0.005447
1135.13 0.008655
1162.65 0.00624
25 22062012
2852.22 0.01736
2707.082 0.016178
1148.28 0.011585
1174.31 0.010029
26 29062012
2904.21 0.018228
2753.169 0.017025
1168.72 0.0178
1186.37 0.01027
