MANDIRI INVESTA UGM Saran

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