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
124
Lampiran 2.25 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No
Tanggal Reksa Dana Saham
49
.
SAM INDONESIAN
EQUITY FUND 50. REKSA DANA
SCHRODER 90 PLUS EQUITY
FUND 51. REKSA DANA
SCHRODER DANA ISTIMEWA
52. REKSA DANA SCHRODER INDO
EQUITY FUND
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
1 06012012
1070.59 1397.29
5048.78 1561.25
2 13012012
1090 0.01813
1416.08 0.013447
5095.28 0.00921
1579.63 0.011773
3 20012012
1114.42 0.022404
1418.74 0.001878
5098.2 0.000573
1588.89 0.005862
4 27012012
1124.14 0.008722
1419.72 0.000691
5110.33 0.002379
1583.78 -0.00322
5 03022012
1150.89 0.023796
1435.65 0.011221
5178.29 0.013299
1595.6 0.007463
6 10022012
1132.37 -0.01609
1396.3 -0.02741
5019.29 -0.03071
1544.08 -0.03229
7 17022012
1153.14 0.018342
1428.32 0.022932
5144.18 0.024882
1578.6 0.022356
8 24022012
1121.39 -0.02753
1393.96 -0.02406
5022.07 -0.02374
1538.18 -0.0256
9 02032012
1144.11 0.020261
1447.85 0.03866
5200.95 0.035619
1597.49 0.038559
10 09032012
1154.87 0.009405
1451.25 0.002348
5223.79 0.004391
1597.75 0.000163
11 16032012
1169.82 0.012945
1452.75 0.001034
5238.61 0.002837
1596.37 -0.00086
12 22032012
1172.26 0.002086
1457.79 0.003469
5259.09 0.003909
1605.6 0.005782
13 30032012
1202.62 0.025899
1485.81 0.019221
5362.3 0.019625
1636.43 0.019202
14 05042012
1209.93 0.006078
1490.63 0.003244
5384.76 0.004189
1642.56 0.003746
15 13042012
1222.05 0.010017
1480.43 -0.00684
5367.38 -0.00323
1626.02 -0.01007
16 20042012
1260.51 0.031472
1489.68 0.006248
5424.35 0.010614
1633.59 0.004656
17 27042012
1264.76 0.003372
1476.53 -0.00883
5379.04 -0.00835
1618.65 -0.00915
18 04052012
1301.23 0.028835
1492.26 0.010653
5440.37 0.011402
1625.68 0.004343
19 11052012
1294.44 -0.00522
1441.83 -0.03379
5267.35 -0.0318
1578.28 -0.02916
20 16052012
1251.58 -0.03311
1403.03 -0.02691
5133.06 -0.02549
1536.24 -0.02664
21 25052012
1225.14 -0.02113
1385.47 -0.01252
5075.67 -0.01118
1518.21 -0.01174
22 01062012
1191.89 -0.02714
1338.71 -0.03375
4906.34 -0.03336
1469.18 -0.03229
23 08062012
1199.96 0.006771
1356.78 0.013498
4956.47 0.010217
1493.12 0.016295
24 15062012
1207.66 0.006417
1342.16 -0.01078
4924.93 -0.00636
1479.46 -0.00915
25 22062012
1222.85 0.012578
1371.72 0.022024
5029.81 0.021296
1514.01 0.023353
26 29062012
1235.41 0.010271
1388 0.011868
5101.95 0.014343
1532.37 0.012127