BATAVIA DANA SAHAM Saran

109 Lampiran 2.10 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012 No Tanggal Reksa Dana Saham

17. Rencana Cerdas 18. GROW-2-

PROSPER 19. REKSA DANA DANAREKSA MAWAR FOKUS 10 20. REKSA DANA DANAREKSA MAWAR KOMODITAS 10 NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan 27 06072012 10666.84 0.031343 2019.62 0.031181 1339.42 0.032165 814.27 0.065032 28 13072012 10543.48 -0.01156 2000.31 -0.00956 1334.46 -0.0037 784.72 -0.03629 29 20072012 10723.01 0.017028 2037.35 0.018517 1356.34 0.016396 788.94 0.005378 30 27072012 10727.23 0.000394 2029.41 -0.0039 1346.69 -0.00711 767.13 -0.02764 31 03082012 10800.53 0.006833 2061.1 0.015615 1337.47 -0.00685 763.74 -0.00442 32 10082012 10877.99 0.007172 2077.63 0.00802 1340.77 0.002467 779.13 0.020151 33 16082012 10851.94 -0.00239 2072.72 -0.00236 1342.07 0.00097 757.72 -0.02748 34 24082012 10792 -0.00552 2068.83 -0.00188 1343.6 0.00114 754.01 -0.0049 35 31082012 10444.43 -0.03221 2042.96 -0.0125 1312.01 -0.02351 722.99 -0.04114 36 07092012 10650.01 0.019683 2065.66 0.011111 1331.2 0.014626 719.47 -0.00487 37 14092012 11134.94 0.045533 2090.08 0.011822 1377.33 0.034653 774.12 0.075959 38 21092012 11184.08 0.004413 2090.98 0.000431 1373.82 -0.00255 777.83 0.004793 39 28092012 11146.06 -0.0034 2087.86 -0.00149 1391.75 0.013051 763.92 -0.01788 40 05102012 11176.04 0.00269 2103.79 0.00763 1408.61 0.012114 750.02 -0.0182 41 12102012 11442 0.023797 2107.3 0.001668 1412.51 0.002769 739.68 -0.01379 42 19102012 11431.33 -0.00093 2122.76 0.007336 1423.67 0.007901 730.19 -0.01283 43 25102012 11317.7 -0.00994 2120.06 -0.00127 1430.65 0.004903 731.47 0.001753 44 02112012 11180.76 -0.0121 2109.87 -0.00481 1421.35 -0.0065 735.75 0.005851 45 09112012 11100.54 -0.00717 2130.38 0.009721 1421.11 -0.00017 731.36 -0.00597 46 14112012 11092.98 -0.00068 2127.87 -0.00118 1416.53 -0.00322 725.89 -0.00748 47 23112012 11109.81 0.001517 2148.01 0.009465 1416.29 -0.00017 715.01 -0.01499 48 30112012 10991.52 -0.01065 2144.65 -0.00156 1406.3 -0.00705 670.22 -0.06264 49 07122012 11019.75 0.002568 2138.05 -0.00308 1423.77 0.012423 683.25 0.019441 50 14122012 10952.66 -0.00609 2137.82 -0.00011 1432.87 0.006391 723.02 0.058207 51 21122012 10923.38 -0.00267 2094.85 -0.0201 1411.98 -0.01458 716.52 -0.00899 52 28122012 11013.39 0.00824 2132.92 0.018173 1434.7 0.016091 746.4 0.041702