121
Lampiran 2.22 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No Tanggal
Reksa Dana Saham
41. Manulife Dana Saham
42. REKSA DANA NISP INDEKS SAHAM
PROGRESIF 43. PNM SAHAM
AGRESIF 44. REKSA DANA
PRATAMA EQUITY
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
27 06072012
9586.29 0.028364
1583.603 0.029027
733.39 0.018696
1291.08 0.032278
28 13072012
9539.12 -0.00492
1560.734 -0.01444
727.16 -0.00849
1257.91 -0.02569
29 20072012
9668.72 0.013586
1584.028 0.014925
738.36 0.015402
1277.15 0.015295
30 27072012
9676.29 0.000783
1581.496 -0.0016
741.66 0.004469
1256.91 -0.01585
31 03082012
9697.34 0.002175
1599.178 0.011181
742.55 0.0012
1262.19 0.004201
32 10082012
9792.49 0.009812
1617.227 0.011286
745.83 0.004417
1268.79 0.005229
33 16082012
9829.57 0.003787
1620.332 0.00192
754.61 0.011772
1248.19 -0.01624
34 24082012
9786.16 -0.00442
1608.958 -0.00702
750.94 -0.00486
1258.85 0.00854
35 31082012
9566.02 -0.0225
1567.412 -0.02582
735.99 -0.01991
1200.22 -0.04657
36 07092012
9739.94 0.018181
1590.536 0.014753
751.36 0.020883
1221.57 0.017788
37 14092012
9955.65 0.022147
1637.993 0.029837
763.74 0.016477
1260.65 0.031992
38 21092012
9898.43 -0.00575
1633.145 -0.00296
762.27 -0.00192
1274.63 0.01109
39 28092012
9963.71 0.006595
1633.433 0.000176
765.01 0.003595
1286.2 0.009077
40 05102012
10120.17 0.015703
1653.663 0.012385
781.51 0.021568
1244.66 -0.0323
41 12102012
10093.65 -0.00262
1651.958 -0.00103
782.94 0.00183
1216.7 -0.02246
42 19102012
10173.57 0.007918
1658.688 0.004074
783.24 0.000383
1241.51 0.020391
43 25102012
10188.85 0.001502
1654.526 -0.00251
782.39 -0.00109
1263.55 0.017753
44 02112012
10218.69 0.002929
1649.101 -0.00328
781.45 -0.0012
1260.2 -0.00265
45 09112012
10242.84 0.002363
1650.302 0.000728
788.86 0.009482
1256.27 -0.00312
46 14112012
10269.9 0.002642
1648.076 -0.00135
792.68 0.004842
1254.52 -0.00139
47 23112012
10299.61 0.002893
1637.979 -0.00613
787.59 -0.00642
1252.98 -0.00123
48 30112012
10213.81 -0.00833
1601.381 -0.02234
787.17 -0.00053
1264.78 0.009418
49 07122012
10226.94 0.001286
1600.079 -0.00081
782.19 -0.00633
1298.43 0.026605
50 14122012
10238.25 0.001106
1629.34 0.018287
777.55 -0.00593
1287.25 -0.00861
51 21122012
10096 -0.01389
1608 -0.0131
770.08 -0.00961
1248.59 -0.03003
52 28122012
10198.02 0.010105
1624.13 0.010031
775.22 0.006675
1272.51 0.019158
122
Lampiran 2.23 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
1 06012012
5536.4 3597.89
861.12 900.79
2 13012012
5634.23 0.01767
3676.16 0.021754
898.94 0.04392
922.46 0.024057
3 20012012
5615.94 -0.00325
3665.73 -0.00284
900.03 0.001213
925.99 0.003827
4 27012012
5642.28 0.00469
3683.71 0.004905
897.04 -0.00332
933.79 0.008423
5 03022012
5669.72 0.004863
3703.45 0.005359
903.17 0.006834
939.65 0.006276
6 10022012
5554.33 -0.02035
3629.81 -0.01988
884.89 -0.02024
912.55 -0.02884
7 17022012
5720.8 0.029971
3741.51 0.030773
904.55 0.022217
929.77 0.01887
8 24022012
5617.4 -0.01807
3676.1 -0.01748
898.55 -0.00663
917.17 -0.01355
9 02032012
5675.22 0.010293
3718.22 0.011458
926.9 0.031551
936 0.020531
10 09032012
5694.7 0.003432
3734.86 0.004475
927.29 0.000421
935.3 -0.00075
11 16032012
5751.44 0.009964
3773.08 0.010233
919.31 -0.00861
936.65 0.001443
12 22032012
5699.23 -0.00908
3738.9 -0.00906
922.04 0.00297
942.46 0.006203
13 30032012
5821.24 0.021408
3825.89 0.023266
925.03 0.003243
963.15 0.021953
14 05042012
5896.22 0.01288
3886.66 0.015884
932.5 0.008075
970.04 0.007154
15 13042012
5937.32 0.006971
3914.1 0.00706
895.91 -0.03924
971.19 0.001186
16 20042012
6152.61 0.03626
4064.94 0.038538
906.56 0.011887
983.75 0.012933
17 27042012
6037.5 -0.01871
3991.09 -0.01817
880.66 -0.02857
988.09 0.004412
18 04052012
6063.01 0.004225
4014.8 0.005941
862.31 -0.02084
996.31 0.008319
19 11052012
5838.23 -0.03707
3868.12 -0.03653
824.52 -0.04382
975.4 -0.02099
20 16052012
5558.6 -0.0479
3674.4 -0.05008
788.78 -0.04335
945.38 -0.03078
21 25052012
5427.95 -0.0235
3581.59 -0.02526
788.11 -0.00085
930.87 -0.01535
22 01062012
5225.79 -0.03724
3418.99 -0.0454
739.78 -0.06132
909.92 -0.02251
23 08062012
5301.98 0.01458
3469.07 0.014648
711.72 -0.03793
925.96 0.017628
24 15062012
5204.82 -0.01833
3407.69 -0.01769
683.52 -0.03962
932.13 0.006663
25 22062012
5282.99 0.015019
3459.7 0.015263
719.52 0.052669
947.18 0.016146
26 29062012
5343.34 0.011423
3497.74 0.010995
715.27 -0.00591
972.75 0.026996